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 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 41,752 | 910,037 | SH | | DFND | | 905,587 | 0 | 4,450 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,552 | 33,836 | SH | | DFND | 1 | 22,445 | 0 | 11,391 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 22 | 485 | SH | | OTR | 1 | 0 | 0 | 485 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 196 | 4,292 | SH | | DFND | 2 | 5 | 0 | 4,287 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,336 | 72,716 | SH | | DFND | 4 | 43,137 | 0 | 29,579 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 22,011 | 479,768 | SH | | DFND | 4 | 479,768 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 165 | 3,615 | SH | | DFND | 5 | 3,615 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 972 | 21,197 | SH | | DFND | 10 | 0 | 0 | 21,197 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,378 | 160,814 | SH | | DFND | 21 | 160,814 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 55 | 1,200 | SH | | OTR | 21 | 0 | 0 | 1,200 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,734 | 103,200 | SH | | DFND | 26 | 103,200 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 50,666 | 1,104,318 | SH | | DFND | 27 | 1,104,318 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,894 | 63,090 | SH | | DFND | 29 | 63,090 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 150,350 | 3,277,031 | SH | | DFND | 30 | 3,277,031 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 2,032 | 116,765 | SH | | DFND | | 101,750 | 0 | 15,015 |
AIRCASTLE LTD | COM | G0129K104 | 365 | 21,005 | SH | | DFND | 1 | 17,105 | 0 | 3,900 |
AIRCASTLE LTD | COM | G0129K104 | 712 | 40,900 | SH | | OTR | 1 | 0 | 0 | 40,900 |
AIRCASTLE LTD | COM | G0129K104 | 249 | 14,353 | SH | | DFND | 2 | 453 | 0 | 13,900 |
AIRCASTLE LTD | COM | G0129K104 | 330 | 19,000 | SH | | DFND | 10 | 19,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 24,320 | 723,392 | SH | | DFND | | 704,642 | 0 | 18,750 |
ALKERMES PLC | SHS | G01767105 | 175 | 5,225 | SH | | DFND | 1 | 5,225 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 632 | 18,801 | SH | | DFND | 2 | 51 | 0 | 18,750 |
ALKERMES PLC | SHS | G01767105 | 100 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,360 | 40,454 | SH | | DFND | 32 | 40,454 | 0 | 0 |
AMDOCS LTD | ORD | G02602103 | 17,360 | 473,824 | SH | | DFND | | 473,824 | 0 | 0 |
AMDOCS LTD | ORD | G02602103 | 1 | 43 | SH | | DFND | 2 | 43 | 0 | 0 |
AMDOCS LTD | ORD | G02602103 | 230 | 6,300 | SH | | DFND | 10 | 6,300 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 187 | 14,500 | SH | | DFND | | 0 | 0 | 14,500 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 187 | 14,500 | SH | | DFND | 2 | 0 | 0 | 14,500 |
AMBARELLA INC | SHS | G037AX101 | 507 | 25,993 | SH | | DFND | | 25,993 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1 | 99 | SH | | DFND | 2 | 99 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 77,036 | 1,034,878 | SH | | DFND | | 1,004,488 | 0 | 30,390 |
AON PLC | SHS CL A | G0408V102 | 1,185 | 15,932 | SH | | DFND | 1 | 13,882 | 0 | 2,050 |
AON PLC | SHS CL A | G0408V102 | 46,667 | 626,919 | SH | | DFND | 2 | 626,832 | 0 | 87 |
AON PLC | SHS CL A | G0408V102 | 3,722 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 12 | 170 | SH | | DFND | 5 | 170 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 4,281 | 57,522 | SH | | DFND | 10 | 57,522 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 9,222 | 123,892 | SH | | DFND | 31 | 123,892 | 0 | 0 |
ANDINA ACQUISITION CORP | COM | G0440W100 | 1,786 | 177,400 | SH | | DFND | 2 | 177,400 | 0 | 0 |
ANDINA ACQUISITION CORP | *W EXP 03/16/201 | G0440W126 | 73 | 121,800 | SH | | DFND | 2 | 121,800 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,458 | 156,268 | SH | | DFND | | 156,268 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8 | 159 | SH | | DFND | 2 | 159 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,341 | 281,967 | SH | | DFND | | 280,567 | 0 | 1,400 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 16 | 1,400 | SH | | DFND | 2 | 0 | 0 | 1,400 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 14,729 | 343,375 | SH | | DFND | | 343,375 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 78 | 1,838 | SH | | DFND | 1 | 0 | 0 | 1,838 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 14 | 341 | SH | | DFND | 2 | 341 | 0 | 0 |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 186 | 13,087 | SH | | DFND | | 13,087 | 0 | 0 |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 52 | 3,700 | SH | | DFND | 1 | 3,700 | 0 | 0 |
APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 0 | 51 | SH | | DFND | 2 | 51 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 14,830 | 408,669 | SH | | DFND | | 408,669 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2 | 71 | SH | | DFND | 2 | 71 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 186 | 5,130 | SH | | DFND | 21 | 5,130 | 0 | 0 |
ASIA ENTN & RESOURCES LTD | SHS | G0539K108 | 254 | 65,300 | SH | | DFND | | 65,300 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 30,627 | 1,633,443 | SH | | DFND | | 1,633,443 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 92 | 4,950 | SH | | DFND | 1 | 4,950 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 71 | 3,826 | SH | | DFND | 2 | 3,826 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 2,143 | SH | Call | DFND | 2 | 2,143 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 14 | 7,900 | SH | Put | DFND | 2 | 7,900 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2 | 216 | SH | | DFND | 2 | 216 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 11,644 | 268,858 | SH | | DFND | | 268,858 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 100 | 2,332 | SH | | DFND | 2 | 2,332 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,443 | 79,514 | SH | | DFND | 10 | 79,514 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 101 | 2,350 | SH | | DFND | 23 | 0 | 0 | 2,350 |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 2,901 | 96,049 | SH | | DFND | | 79,129 | 0 | 16,920 |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 93 | 3,100 | SH | | DFND | 1 | 3,100 | 0 | 0 |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 583 | 19,319 | SH | | DFND | 2 | 2,399 | 0 | 16,920 |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 2 | 370 | SH | Put | DFND | 2 | 370 | 0 | 0 |
BGS ACQUISITION CORP | *W EXP 03/21/201 | G1082J118 | 51 | 246,069 | SH | | DFND | 2 | 246,069 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 100 | SH | | DFND | | 0 | 0 | 100 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 171,783 | 2,332,751 | SH | | DFND | | 2,229,746 | 0 | 103,005 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,425 | 141,573 | SH | | DFND | 1 | 105,383 | 400 | 35,790 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,533 | 47,979 | SH | | OTR | 1 | 0 | 0 | 47,979 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,087 | 41,933 | SH | | DFND | 2 | 27,081 | 0 | 14,852 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 368 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,682 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 627 | 8,520 | SH | | DFND | 5 | 8,520 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,223 | 152,417 | SH | | DFND | 10 | 151,876 | 0 | 541 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,289 | 17,517 | SH | | DFND | 20 | 13,095 | 420 | 4,002 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 548 | 7,455 | SH | | OTR | 20 | 0 | 0 | 7,455 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 265 | 3,600 | SH | | DFND | 21 | 3,420 | 0 | 180 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 724 | 9,840 | SH | | OTR | 21 | 0 | 0 | 9,840 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,340 | 58,944 | SH | | DFND | 23 | 54,234 | 0 | 4,710 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,671 | 63,440 | SH | | OTR | 23 | 0 | 0 | 63,440 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 360 | 4,900 | SH | | DFND | 26 | 4,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,155 | 42,850 | SH | | DFND | 29 | 42,850 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,180 | 83,923 | SH | | DFND | 31 | 83,923 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 6,734 | 347,504 | SH | | DFND | | 347,155 | 0 | 349 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 6 | 349 | SH | | DFND | 2 | 0 | 0 | 349 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 140,057 | 3,683,790 | SH | | DFND | | 1,768,973 | 0 | 1,914,817 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 234 | 6,172 | SH | | DFND | 2 | 1 | 0 | 6,171 |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 1,021 | 38,300 | SH | | DFND | | 38,300 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,302 | 43,510 | SH | | DFND | | 43,510 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 9,691 | 127,671 | SH | | DFND | | 111,235 | 0 | 16,436 |
BUNGE LIMITED | COM | G16962105 | 34 | 450 | SH | | DFND | 1 | 450 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 10,648 | 140,282 | SH | | DFND | 2 | 124,425 | 0 | 15,857 |
BUNGE LIMITED | COM | G16962105 | 91 | 1,200 | SH | | DFND | 10 | 1,200 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 607 | 115,755 | SH | | DFND | | 115,755 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 42 | 8,100 | SH | | DFND | 1 | 8,100 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 2 | 413 | SH | | DFND | 2 | 413 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 260 | 10,973 | SH | | DFND | | 10,973 | 0 | 0 |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 17 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 17 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
CHINA CORD BLOOD CORP | SHS | G21107100 | 66 | 17,435 | SH | | DFND | | 17,435 | 0 | 0 |
CIS ACQUISITION LTD | *W EXP 99/99/999 | G21490118 | 31 | 89,749 | SH | | DFND | 2 | 89,749 | 0 | 0 |
CIS ACQUISITION LTD | SHS SER A | G21490209 | 1,132 | 112,151 | SH | | DFND | 2 | 112,151 | 0 | 0 |
CIS ACQUISITION LTD | UNIT 99/99/9999 | G21490506 | 26 | 2,600 | SH | | DFND | 2 | 2,600 | 0 | 0 |
COGO GROUP INC | ORD SHS | G22538105 | 51 | 22,382 | SH | | DFND | | 22,382 | 0 | 0 |
COLLABRIUM JAPAN ACQUISITN C | UNIT 99/99/9999 | G2266G128 | 87 | 8,564 | SH | | DFND | 2 | 8,564 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 261 | 17,498 | SH | | DFND | | 17,498 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 25 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 80 | SH | | DFND | 2 | 80 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 43 | 2,900 | SH | | DFND | 10 | 2,900 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 553 | 4,306 | SH | | DFND | | 4,306 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 50,178 | 390,616 | SH | | DFND | | 390,616 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 373 | 2,906 | SH | | DFND | 2 | 2,906 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 3,430 | 26,707 | SH | | DFND | 4 | 26,707 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 616 | 4,800 | SH | | DFND | 26 | 4,800 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 10,180 | 662,349 | SH | | DFND | | 662,349 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 57,663 | 946,242 | SH | | DFND | | 843,335 | 0 | 102,907 |
COVIDIEN PLC | SHS | G2554F113 | 950 | 15,590 | SH | | DFND | 1 | 15,505 | 0 | 85 |
COVIDIEN PLC | SHS | G2554F113 | 46,727 | 766,784 | SH | | DFND | 2 | 759,327 | 0 | 7,457 |
COVIDIEN PLC | SHS | G2554F113 | 4 | 775 | SH | Call | DFND | 2 | 775 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 10 | 165 | SH | | DFND | 5 | 165 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 4,681 | 76,824 | SH | | DFND | 10 | 76,824 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 7 | 130 | SH | | OTR | 20 | 0 | 0 | 130 |
COVIDIEN PLC | SHS | G2554F113 | 201 | 3,300 | SH | | DFND | 23 | 3,300 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 225 | 3,700 | SH | | DFND | 30 | 3,700 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 5,715 | 93,793 | SH | | DFND | 31 | 93,793 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 1,316 | 21,610 | SH | | DFND | 32 | 21,610 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 17,278 | 295,757 | SH | | DFND | | 284,137 | 0 | 11,620 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 35 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12,945 | 221,590 | SH | | DFND | 2 | 221,240 | 0 | 350 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 408 | 7,000 | SH | | DFND | 4 | 7,000 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,037 | 103,354 | SH | | DFND | 10 | 103,354 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 71,962 | 1,045,353 | SH | | DFND | | 1,017,136 | 0 | 28,217 |
EATON CORP PLC | SHS | G29183103 | 2,566 | 37,282 | SH | | DFND | 1 | 10,807 | 0 | 26,475 |
EATON CORP PLC | SHS | G29183103 | 2,253 | 32,735 | SH | | DFND | 2 | 18,781 | 0 | 13,954 |
EATON CORP PLC | SHS | G29183103 | 0 | 71 | SH | Call | DFND | 2 | 71 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 704 | 10,241 | SH | | DFND | 5 | 10,241 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 11,486 | 166,853 | SH | | DFND | 10 | 166,853 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 317 | 4,605 | SH | | DFND | 21 | 4,605 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 764 | 11,104 | SH | | DFND | 23 | 11,104 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,328 | 19,300 | SH | | DFND | 29 | 19,300 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,857 | 85,088 | SH | | DFND | 31 | 85,088 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 17,710 | 329,678 | SH | | DFND | | 329,678 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 124 | 2,325 | SH | | DFND | 1 | 1,100 | 0 | 1,225 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3 | 58 | SH | | DFND | 2 | 58 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 16 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 182 | 3,400 | SH | | DFND | 26 | 3,400 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,012 | 14,735 | SH | | DFND | | 14,735 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6 | 51 | SH | | DFND | 2 | 51 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 232 | 1,700 | SH | | DFND | 23 | 0 | 0 | 1,700 |
ENSCO PLC | SHS CLASS A | G3157S106 | 34 | 650 | SH | | DFND | | 0 | 0 | 650 |
ENSCO PLC | SHS CLASS A | G3157S106 | 17,904 | 333,099 | SH | | DFND | | 318,246 | 0 | 14,853 |
ENSCO PLC | SHS CLASS A | G3157S106 | 382 | 7,120 | SH | | DFND | 1 | 260 | 0 | 6,860 |
ENSCO PLC | SHS CLASS A | G3157S106 | 26,958 | 501,560 | SH | | DFND | 2 | 492,497 | 0 | 9,063 |
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 57 | SH | Call | DFND | 2 | 57 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 268 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 6 | 130 | SH | | DFND | 5 | 130 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,405 | 44,749 | SH | | DFND | 10 | 44,749 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 10 | 190 | SH | | DFND | 20 | 130 | 0 | 60 |
ENSCO PLC | SHS CLASS A | G3157S106 | 9 | 175 | SH | | DFND | 21 | 175 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 10 | 200 | SH | | DFND | 23 | 200 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 430 | 8,000 | SH | | DFND | 26 | 8,000 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,654 | 80,148 | SH | | DFND | | 75,182 | 0 | 4,966 |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,381 | 37,008 | SH | | DFND | 2 | 37,008 | 0 | 0 |
FABRINET | SHS | G3323L100 | 1,109 | 65,890 | SH | | DFND | | 64,890 | 0 | 1,000 |
FABRINET | SHS | G3323L100 | 19 | 1,153 | SH | | DFND | 2 | 153 | 0 | 1,000 |
FABRINET | SHS | G3323L100 | 109 | 6,500 | SH | | DFND | 10 | 6,500 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,120 | 29,853 | SH | | DFND | | 29,853 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 33 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 3 | 88 | SH | | DFND | 2 | 88 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,692 | 57,027 | SH | | DFND | | 57,027 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 630 | 21,248 | SH | | DFND | 1 | 17,298 | 0 | 3,950 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,243 | 41,900 | SH | | OTR | 1 | 0 | 0 | 41,900 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 26 | 908 | SH | | DFND | 2 | 908 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 38 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 189 | 6,400 | SH | | DFND | 26 | 6,400 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 230 | 86,805 | SH | | DFND | | 86,805 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 0 | 60 | SH | | DFND | 2 | 60 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,365 | 142,081 | SH | | DFND | | 141,081 | 0 | 1,000 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 216 | 13,022 | SH | | DFND | 2 | 12,022 | 0 | 1,000 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 9 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 3,166 | 212,085 | SH | | DFND | | 212,085 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 17 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 2 | 138 | SH | | DFND | 2 | 138 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 617 | 32,715 | SH | | DFND | | 32,715 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 266 | 14,100 | SH | | DFND | 1 | 0 | 0 | 14,100 |
GENPACT LIMITED | SHS | G3922B107 | 1 | 68 | SH | | DFND | 2 | 68 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 77 | 4,100 | SH | | DFND | 10 | 4,100 | 0 | 0 |
GLOBAL SOURCES LTD | ORD | G39300101 | 167 | 22,638 | SH | | DFND | | 22,638 | 0 | 0 |
GLOBAL SOURCES LTD | ORD | G39300101 | 1 | 268 | SH | | DFND | 2 | 268 | 0 | 0 |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 319 | 12,551 | SH | | DFND | | 12,551 | 0 | 0 |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 18 | 707 | SH | | DFND | 2 | 707 | 0 | 0 |
GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 22 | 3,600 | SH | | DFND | | 3,600 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,461 | 51,375 | SH | | DFND | | 51,375 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 51 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4 | 152 | SH | | DFND | 2 | 152 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,115 | 47,806 | SH | | DFND | | 47,806 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 111 | 2,513 | SH | | DFND | 2 | 2,513 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 115 | 2,600 | SH | | DFND | 10 | 2,600 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,592 | 37,163 | SH | | DFND | | 37,163 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 21,758 | 311,865 | SH | | DFND | | 311,665 | 0 | 200 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1 | 1,025 | SH | Call | DFND | | 1,025 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 10 | 1,025 | SH | Put | DFND | | 1,025 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 62 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 7,122 | 102,087 | SH | | DFND | 2 | 101,887 | 0 | 200 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3 | 1,840 | SH | Put | DFND | 2 | 1,840 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 348 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 956 | 13,712 | SH | | DFND | 27 | 13,712 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7,067 | 472,759 | SH | | DFND | | 472,759 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 299 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 5,471 | 133,688 | SH | | DFND | | 133,688 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 8 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
INFINITY CROSS BORDER ACQUIS | SHS | G4772R101 | 160 | 20,500 | SH | | DFND | 2 | 20,500 | 0 | 0 |
INFINITY CROSS BORDER ACQUIS | UNIT 99/99/9999 | G4772R127 | 475 | 56,500 | SH | | DFND | 2 | 56,500 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 40,612 | 625,389 | SH | | DFND | | 604,815 | 0 | 20,574 |
INGERSOLL-RAND PLC | SHS | G47791101 | 710 | 10,945 | SH | | DFND | 1 | 6,575 | 0 | 4,370 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,925 | 29,655 | SH | | DFND | 2 | 18,408 | 0 | 11,247 |
INGERSOLL-RAND PLC | SHS | G47791101 | 77 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,387 | 36,760 | SH | | DFND | 5 | 36,760 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,169 | 79,610 | SH | | DFND | 10 | 79,610 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,459 | 22,477 | SH | | DFND | 23 | 22,477 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 51 | 789 | SH | | DFND | 27 | 789 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 24,387 | 764,513 | SH | | DFND | | 752,950 | 0 | 11,563 |
INVESCO LTD | SHS | G491BT108 | 4,966 | 155,679 | SH | | DFND | 1 | 139,172 | 0 | 16,507 |
INVESCO LTD | SHS | G491BT108 | 495 | 15,544 | SH | | OTR | 1 | 0 | 0 | 15,544 |
INVESCO LTD | SHS | G491BT108 | 597 | 18,716 | SH | | DFND | 2 | 17,594 | 0 | 1,122 |
INVESCO LTD | SHS | G491BT108 | 1,174 | 36,808 | SH | | DFND | 5 | 36,808 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 15,909 | 498,735 | SH | | DFND | 10 | 498,735 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 233 | 7,328 | SH | | DFND | 20 | 6,693 | 635 | 0 |
INVESCO LTD | SHS | G491BT108 | 12 | 400 | SH | | OTR | 20 | 0 | 0 | 400 |
INVESCO LTD | SHS | G491BT108 | 11 | 345 | SH | | DFND | 21 | 0 | 0 | 345 |
INVESCO LTD | SHS | G491BT108 | 181 | 5,695 | SH | | DFND | 23 | 5,595 | 0 | 100 |
INVESCO LTD | SHS | G491BT108 | 60 | 1,900 | SH | | OTR | 23 | 0 | 0 | 1,900 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,756 | 116,953 | SH | | DFND | | 115,820 | 0 | 1,133 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 73 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 106 | 1,154 | SH | | DFND | 2 | 21 | 0 | 1,133 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 119 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
JINPAN INTL LTD | ORD | G5138L100 | 92 | 12,793 | SH | | DFND | | 12,793 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 8,076 | 785,659 | SH | | DFND | | 785,659 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 41 | SH | | DFND | 2 | 41 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 25 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 186 | 5,175 | SH | | DFND | | 5,175 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 54,678 | 1,518,004 | SH | | DFND | | 1,518,004 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 15 | 443 | SH | | DFND | 2 | 443 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 113 | 3,143 | SH | | DFND | 4 | 3,143 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 9,671 | 268,492 | SH | | DFND | 10 | 268,492 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22,585 | 284,630 | SH | | DFND | | 280,028 | 0 | 4,602 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 676 | 8,527 | SH | | DFND | 1 | 8,527 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 31 | 400 | SH | | OTR | 1 | 0 | 0 | 400 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23,082 | 290,896 | SH | | DFND | 2 | 286,658 | 0 | 4,238 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 760 | SH | Call | DFND | 2 | 760 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3 | 43 | SH | | DFND | 5 | 43 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 663 | 8,359 | SH | | DFND | 10 | 8,359 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 47 | 600 | SH | | DFND | 23 | 0 | 0 | 600 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,063 | 27,355 | SH | | DFND | | 27,355 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,591 | 246,470 | SH | | DFND | | 238,421 | 0 | 8,049 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 179 | 2,374 | SH | | DFND | 1 | 2,374 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,198 | 201,485 | SH | | DFND | 2 | 197,347 | 0 | 4,138 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 37 | SH | | DFND | 5 | 37 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 90 | 1,200 | SH | | DFND | 10 | 1,200 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 45 | 600 | SH | | DFND | 23 | 0 | 0 | 600 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 155 | 5,884 | SH | | DFND | | 5,884 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 10,977 | 414,721 | SH | | DFND | 4 | 414,721 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,956 | 187,254 | SH | | DFND | 5 | 187,254 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 892 | 75,547 | SH | | DFND | | 75,547 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 20 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 170 | 14,420 | SH | | DFND | 2 | 14,420 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 72 | 6,100 | SH | | DFND | 10 | 6,100 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,783 | 85,816 | SH | | DFND | | 75,702 | 0 | 10,114 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 83 | 1,901 | SH | | DFND | 1 | 1,901 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 37 | 853 | SH | | DFND | 2 | 739 | 0 | 114 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 15 | SH | | OTR | 20 | 0 | 0 | 15 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 18 | 412 | SH | | DFND | 23 | 412 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 204 | 4,644 | SH | | DFND | 27 | 4,644 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 20 | 462 | SH | | DFND | 30 | 462 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 42 | 965 | SH | | DFND | 32 | 965 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,609 | 400,852 | SH | | DFND | | 370,784 | 0 | 30,068 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 286 | 24,871 | SH | | DFND | 1 | 20,875 | 0 | 3,996 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,142 | 447,173 | SH | | DFND | 2 | 417,105 | 0 | 30,068 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 884 | SH | Put | DFND | 2 | 884 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 262 | 22,800 | SH | | DFND | 10 | 22,800 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13,160 | 176,608 | SH | | DFND | | 144,708 | 0 | 31,900 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 59 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19 | 257 | SH | | DFND | 2 | 57 | 0 | 200 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,713 | 23,000 | SH | | DFND | 4 | 23,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 447 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,415 | 19,000 | SH | | DFND | 10 | 19,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 238 | 3,200 | SH | | DFND | 26 | 3,200 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 4,554 | 174,818 | SH | | DFND | | 174,818 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 37 | 1,431 | SH | | DFND | 2 | 1,431 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 122 | 4,700 | SH | | DFND | 10 | 4,700 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 239 | 28,511 | SH | | DFND | | 28,511 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 94 | SH | | DFND | 2 | 94 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,954 | 308,471 | SH | | DFND | | 242,271 | 0 | 66,200 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 139 | 8,700 | SH | | DFND | 1 | 8,700 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,845 | 114,918 | SH | | DFND | 2 | 48,718 | 0 | 66,200 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 86 | 5,400 | SH | | DFND | 10 | 5,400 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 203 | 12,655 | SH | | DFND | 21 | 12,655 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 658 | 79,876 | SH | | DFND | | 78,876 | 0 | 1,000 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 25 | 3,100 | SH | | DFND | 1 | 3,100 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 11 | 1,357 | SH | | DFND | 2 | 357 | 0 | 1,000 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 122 | 14,900 | SH | | DFND | 10 | 14,900 | 0 | 0 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 8,215 | 373,261 | SH | | DFND | | 355,366 | 0 | 17,895 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 402 | 18,278 | SH | | DFND | 2 | 383 | 0 | 17,895 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,631 | 150,134 | SH | | DFND | | 146,434 | 0 | 3,700 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 769 | 24,939 | SH | | DFND | 1 | 19,670 | 0 | 5,269 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 72 | 2,338 | SH | | OTR | 1 | 0 | 0 | 2,338 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 75 | 2,447 | SH | | DFND | 2 | 8 | 0 | 2,439 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 27 | 900 | SH | | DFND | 10 | 900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 66 | 2,144 | SH | | DFND | 20 | 1,834 | 0 | 310 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2 | 80 | SH | | OTR | 21 | 0 | 0 | 80 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 86 | 2,815 | SH | | DFND | 23 | 2,000 | 0 | 815 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 117 | 3,820 | SH | | OTR | 23 | 0 | 0 | 3,820 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 491 | 33,294 | SH | | DFND | | 33,294 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 18 | 1,250 | SH | | DFND | 1 | 1,250 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1 | 123 | SH | | DFND | 2 | 123 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 584 | 39,600 | SH | | DFND | 10 | 39,600 | 0 | 0 |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 2,297 | 177,013 | SH | | DFND | | 169,813 | 0 | 7,200 |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 4,336 | 334,117 | SH | | DFND | 2 | 326,917 | 0 | 7,200 |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 225 | 17,400 | SH | | DFND | 10 | 17,400 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 5,437 | 59,403 | SH | | DFND | | 40,876 | 0 | 18,527 |
PARTNERRE LTD | COM | G6852T105 | 146 | 1,598 | SH | | DFND | 2 | 1,598 | 0 | 0 |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 7,728 | 129,383 | SH | | DFND | | 129,383 | 0 | 0 |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 80 | 1,355 | SH | | DFND | 1 | 0 | 0 | 1,355 |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 50 | 838 | SH | | DFND | 2 | 838 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 286 | 14,171 | SH | | DFND | | 14,171 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 421 | 20,824 | SH | | DFND | 2 | 20,824 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 66 | 3,300 | SH | | DFND | 10 | 3,300 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 131 | 6,505 | SH | | DFND | 32 | 6,505 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,694 | 40,810 | SH | | DFND | | 40,810 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 81 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5 | 58 | SH | | DFND | 2 | 58 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 9,691 | 263,926 | SH | | DFND | | 157,037 | 0 | 106,889 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 173 | 4,724 | SH | | DFND | 1 | 4,724 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 183 | 4,987 | SH | | DFND | 2 | 4,987 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 0 | 473 | SH | Call | DFND | 2 | 473 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 956 | 26,051 | SH | | DFND | 10 | 26,051 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 257 | 7,000 | SH | | DFND | 26 | 7,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 446 | 9,902 | SH | | DFND | | 9,902 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 104,641 | 2,321,249 | SH | | DFND | | 2,251,357 | 0 | 69,892 |
SEADRILL LIMITED | SHS | G7945E105 | 11 | 5,929 | SH | Call | DFND | | 5,929 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 180 | SH | Put | DFND | | 180 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 596 | 13,229 | SH | | DFND | 1 | 400 | 0 | 12,829 |
SEADRILL LIMITED | SHS | G7945E105 | 234 | 5,200 | SH | | OTR | 1 | 0 | 0 | 5,200 |
SEADRILL LIMITED | SHS | G7945E105 | 2,063 | 45,784 | SH | | DFND | 2 | 1,332 | 0 | 44,452 |
SEADRILL LIMITED | SHS | G7945E105 | 9 | 4,042 | SH | Put | DFND | 2 | 4,042 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 2,930 | 65,000 | SH | | DFND | 4 | 65,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 818 | 18,150 | SH | | DFND | 5 | 18,150 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1,093 | 24,246 | SH | | DFND | 10 | 16,600 | 0 | 7,646 |
SEADRILL LIMITED | SHS | G7945E105 | 31 | 700 | SH | | OTR | 23 | 0 | 0 | 700 |
SEADRILL LIMITED | SHS | G7945E105 | 7,517 | 166,767 | SH | | DFND | 31 | 166,767 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 122,022 | 2,788,446 | SH | | DFND | | 2,689,344 | 0 | 99,102 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 106 | 2,425 | SH | | DFND | 1 | 625 | 0 | 1,800 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 25,352 | 579,363 | SH | | DFND | 2 | 562,108 | 0 | 17,255 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6 | 1,347 | SH | Call | DFND | 2 | 1,347 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 4,113 | SH | Put | DFND | 2 | 4,113 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 170 | SH | | DFND | 5 | 170 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,982 | 182,424 | SH | | DFND | 10 | 182,424 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 341 | 7,800 | SH | | DFND | 15 | 7,800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,711 | 39,108 | SH | | DFND | 27 | 39,108 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 275 | 6,300 | SH | | DFND | 30 | 6,300 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 2,923 | 2,900,000 | PRN | | DFND | | 2,900,000 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 3,094 | 3,070,000 | PRN | | DFND | 2 | 3,070,000 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 31,457 | 2,060,086 | SH | | DFND | | 2,031,470 | 0 | 28,616 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 26,073 | 1,707,505 | SH | | DFND | 2 | 1,683,605 | 0 | 23,900 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 377 | 24,700 | SH | | DFND | 10 | 24,700 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,709 | 205,292 | SH | | DFND | | 201,001 | 0 | 4,291 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 388 | 5,425 | SH | | DFND | 1 | 125 | 0 | 5,300 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 77 | 1,083 | SH | | DFND | 2 | 183 | 0 | 900 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,084 | 57,000 | SH | | DFND | 10 | 57,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 40 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,136 | 14,000 | SH | | DFND | 2 | 14,000 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 3,154 | 208,797 | SH | | DFND | | 208,797 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 9 | 625 | SH | | DFND | 1 | 625 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 419 | 27,777 | SH | | DFND | 2 | 27,777 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 5,972 | 157,721 | SH | | DFND | | 157,721 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 117 | 3,115 | SH | | DFND | 2 | 3,115 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 181 | 4,800 | SH | | DFND | 10 | 4,800 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 2,127 | 146,820 | SH | | DFND | | 146,820 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 217 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
TOWER GROUP INTL LTD | COM | G8988C105 | 4,398 | 628,361 | SH | | DFND | | 627,146 | 0 | 1,215 |
TOWER GROUP INTL LTD | COM | G8988C105 | 3 | 540 | SH | | DFND | 2 | 540 | 0 | 0 |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 48 | 17,802 | SH | | DFND | | 17,802 | 0 | 0 |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 87 | SH | | DFND | 2 | 87 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 17,718 | 479,127 | SH | | DFND | | 478,927 | 0 | 200 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 99 | 2,702 | SH | | DFND | 2 | 2,502 | 0 | 200 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 221 | 6,000 | SH | | DFND | 26 | 6,000 | 0 | 0 |
VANTAGE DRILLING COMPANY | NOTE 7.875% 9/0 | G93205AA3 | 1,146 | 1,000,000 | PRN | | DFND | | 250,000 | 0 | 750,000 |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 507 | 293,208 | SH | | DFND | | 293,208 | 0 | 0 |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 11 | 6,867 | SH | | DFND | 2 | 6,867 | 0 | 0 |
VELTI PLC ST HELIER | SHS | G93285107 | 4 | 13,125 | SH | | DFND | | 13,125 | 0 | 0 |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 10,743 | 468,556 | SH | | DFND | | 468,556 | 0 | 0 |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 61 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 21 | 948 | SH | | DFND | 2 | 948 | 0 | 0 |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 1,550 | 67,600 | SH | | DFND | 10 | 67,600 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,432 | 91,118 | SH | | DFND | | 56,966 | 0 | 34,152 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 18 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,717 | 151,769 | SH | | DFND | 2 | 117,617 | 0 | 34,152 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 173 | 4,600 | SH | | DFND | 10 | 4,600 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,964 | 8,747 | SH | | DFND | | 8,262 | 0 | 485 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 56 | 100 | SH | | OTR | 23 | 0 | 0 | 100 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,937 | 137,032 | SH | | DFND | | 133,032 | 0 | 4,000 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 643 | 14,848 | SH | | DFND | 2 | 10,848 | 0 | 4,000 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 3 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
XYRATEX LTD | COM | G98268108 | 106 | 9,532 | SH | | DFND | | 9,532 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 13,411 | 435,152 | SH | | DFND | | 428,952 | 0 | 6,200 |
XL GROUP PLC | SHS | G98290102 | 753 | 24,450 | SH | | DFND | 1 | 23,750 | 0 | 700 |
XL GROUP PLC | SHS | G98290102 | 499 | 16,203 | SH | | DFND | 2 | 15,003 | 0 | 1,200 |
XL GROUP PLC | SHS | G98290102 | 7 | 239 | SH | | DFND | 5 | 239 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 1,857 | 60,270 | SH | | DFND | 10 | 60,270 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 53,421 | 570,988 | SH | | DFND | | 557,511 | 0 | 13,477 |
ACE LTD | SHS | H0023R105 | 132 | 1,416 | SH | | DFND | 1 | 116 | 0 | 1,300 |
ACE LTD | SHS | H0023R105 | 1,438 | 15,375 | SH | | DFND | 2 | 12,025 | 0 | 3,350 |
ACE LTD | SHS | H0023R105 | 280 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 233 | 2,500 | SH | | DFND | 4 | 2,500 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 16 | 172 | SH | | DFND | 5 | 172 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 10,610 | 113,412 | SH | | DFND | 10 | 113,412 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 184 | 1,970 | SH | | OTR | 23 | 0 | 0 | 1,970 |
ACE LTD | SHS | H0023R105 | 4,490 | 47,997 | SH | | DFND | 31 | 47,997 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,123 | 21,366 | SH | | DFND | | 21,366 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 18 | 182 | SH | | DFND | 2 | 182 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 23 | 235 | SH | | DFND | 10 | 235 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 22,657 | 1,477,988 | SH | | DFND | | 1,381,877 | 0 | 96,111 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,825 | 119,058 | SH | | DFND | 2 | 93,927 | 0 | 25,131 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 4 | 1,250 | SH | Call | DFND | 2 | 1,250 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 0 | 2,650 | SH | Put | DFND | 2 | 2,650 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 30 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 7 | 460 | SH | | DFND | 5 | 460 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 30 | 2,000 | SH | | DFND | 23 | 0 | 0 | 2,000 |
FOSTER WHEELER AG | COM | H27178104 | 4,383 | 166,407 | SH | | DFND | | 64,745 | 0 | 101,662 |
FOSTER WHEELER AG | COM | H27178104 | 532 | 20,200 | SH | | DFND | 1 | 0 | 0 | 20,200 |
FOSTER WHEELER AG | COM | H27178104 | 465 | 17,664 | SH | | DFND | 2 | 1,002 | 0 | 16,662 |
FOSTER WHEELER AG | COM | H27178104 | 1,876 | 71,250 | SH | | DFND | 5 | 71,250 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 10,605 | 234,683 | SH | | DFND | | 231,133 | 0 | 3,550 |
GARMIN LTD | SHS | H2906T109 | 9 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 489 | 10,833 | SH | | DFND | 2 | 9,283 | 0 | 1,550 |
GARMIN LTD | SHS | H2906T109 | 2 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 8,019 | 177,453 | SH | | DFND | 10 | 177,453 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 425 | 9,410 | SH | | DFND | 27 | 9,410 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 19,393 | 2,191,350 | SH | | DFND | | 2,191,350 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 9,775 | 1,104,625 | SH | | DFND | 15 | 1,104,625 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 885 | 100,000 | SH | | DFND | 26 | 100,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 371 | 42,000 | SH | | DFND | 29 | 42,000 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 20,009 | 529,775 | SH | | DFND | | 488,098 | 0 | 41,677 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 56 | 1,500 | SH | | DFND | 1 | 0 | 0 | 1,500 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 26 | 700 | SH | | OTR | 1 | 0 | 0 | 700 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 20,241 | 535,915 | SH | | DFND | 2 | 533,888 | 0 | 2,027 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 6 | 4,450 | SH | Call | DFND | 2 | 4,450 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 6 | 160 | SH | | DFND | 5 | 160 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 2,126 | 56,314 | SH | | DFND | 10 | 56,314 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 15 | 400 | SH | | OTR | 20 | 0 | 0 | 400 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 224 | 5,950 | SH | | DFND | 23 | 200 | 0 | 5,750 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 124 | 3,300 | SH | | OTR | 23 | 0 | 0 | 3,300 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 1,310 | 34,684 | SH | | DFND | 27 | 34,684 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 68,274 | 1,051,344 | SH | | DFND | | 969,287 | 0 | 82,057 |
PENTAIR LTD | SHS | H6169Q108 | 356 | 5,490 | SH | | DFND | 1 | 5,490 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 961 | 14,813 | SH | | DFND | 2 | 14,615 | 0 | 198 |
PENTAIR LTD | SHS | H6169Q108 | 1,493 | 23,000 | SH | | DFND | 4 | 23,000 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 6,046 | 93,103 | SH | | DFND | 5 | 93,103 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 3,506 | 53,998 | SH | | DFND | 10 | 53,998 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 111 | 1,718 | SH | | DFND | 27 | 1,718 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 9,568 | 147,349 | SH | | DFND | 31 | 147,349 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,726 | 535,463 | SH | | DFND | | 507,792 | 0 | 27,671 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 392 | 7,571 | SH | | DFND | 1 | 2,571 | 0 | 5,000 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 776 | 14,996 | SH | | DFND | 2 | 14,691 | 0 | 305 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 517 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10 | 207 | SH | | DFND | 5 | 207 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,611 | 166,301 | SH | | DFND | 10 | 166,301 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 401 | 7,750 | SH | | DFND | 15 | 7,750 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 443 | 8,560 | SH | | DFND | 27 | 8,560 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,546 | 145,742 | SH | | DFND | 31 | 145,742 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 87,907 | 1,975,458 | SH | | DFND | | 1,881,404 | 0 | 94,054 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 178 | 4,000 | SH | | DFND | 1 | 2,800 | 0 | 1,200 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 81 | SH | | OTR | 1 | 0 | 0 | 81 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,280 | 28,784 | SH | | DFND | 2 | 28,356 | 0 | 428 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15,710 | 353,045 | SH | | DFND | 4 | 353,045 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 181 | SH | | DFND | 5 | 181 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,794 | 197,639 | SH | | DFND | 10 | 190,281 | 0 | 7,358 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 32,427 | 728,700 | SH | | DFND | 15 | 728,700 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 21 | 490 | SH | | DFND | 23 | 217 | 0 | 273 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 135 | SH | | OTR | 23 | 0 | 0 | 135 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 302 | 6,800 | SH | | DFND | 26 | 6,800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 182 | 4,106 | SH | | DFND | 27 | 4,106 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,278 | 96,143 | SH | | DFND | 31 | 96,143 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 25,959 | 742,122 | SH | | DFND | | 603,252 | 0 | 138,870 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 821 | 23,485 | SH | | DFND | 1 | 22,885 | 0 | 600 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,094 | 31,297 | SH | | DFND | 2 | 29,448 | 0 | 1,849 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2 | 3,184 | SH | Call | DFND | 2 | 3,184 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,728 | 78,000 | SH | | DFND | 4 | 78,000 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 936 | 26,765 | SH | | DFND | 5 | 26,765 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,802 | 80,130 | SH | | DFND | 10 | 80,130 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 524 | 15,000 | SH | | DFND | 26 | 15,000 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 126 | 3,625 | SH | | DFND | 27 | 3,625 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 3,934 | 191,751 | SH | | DFND | | 190,537 | 0 | 1,214 |
UBS AG | SHS NEW | H89231338 | 89 | 4,358 | SH | | DFND | 2 | 3,144 | 0 | 1,214 |
ADECOAGRO S A | COM | L00849106 | 540 | 73,007 | SH | | DFND | | 73,007 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 564 | 76,225 | SH | | DFND | | 63,125 | 0 | 13,100 |
ADECOAGRO S A | COM | L00849106 | 97 | 13,100 | SH | | DFND | 2 | 0 | 0 | 13,100 |
ADECOAGRO S A | COM | L00849106 | 4,973 | 671,161 | SH | | DFND | 4 | 671,161 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 769 | 5,493 | SH | | DFND | | 5,493 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 63 | 450 | SH | | DFND | 1 | 450 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 37 | 266 | SH | | OTR | 1 | 0 | 0 | 266 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 9 | 68 | SH | | DFND | 2 | 68 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 20 | 94,719 | PRN | | DFND | | 94,719 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 85 | 400,546 | PRN | | DFND | 2 | 400,546 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 1 | 5,800 | PRN | | DFND | 26 | 5,800 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 24 | 1,020 | SH | | DFND | | 1,020 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 0 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 729 | 65,859 | SH | | DFND | | 65,859 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 781 | 111,689 | SH | | DFND | | 87,009 | 0 | 24,680 |
AUDIOCODES LTD | ORD | M15342104 | 172 | 24,680 | SH | | DFND | 2 | 0 | 0 | 24,680 |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 3,648 | 79,864 | SH | | DFND | | 79,864 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 685 | 62,055 | SH | | DFND | | 59,555 | 0 | 2,500 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 27 | 2,500 | SH | | DFND | 2 | 0 | 0 | 2,500 |
CERAGON NETWORKS LTD | ORD | M22013102 | 55 | 13,188 | SH | | DFND | | 13,188 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13 | 235 | SH | | DFND | | 0 | 0 | 235 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,903 | 617,107 | SH | | DFND | | 558,335 | 0 | 58,772 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,419 | 113,507 | SH | | DFND | 1 | 87,196 | 0 | 26,311 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,243 | 21,980 | SH | | OTR | 1 | 0 | 0 | 21,980 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,645 | 46,774 | SH | | DFND | 2 | 26,401 | 0 | 20,373 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,262 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 79 | 1,404 | SH | | DFND | 10 | 0 | 0 | 1,404 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 861 | 15,233 | SH | | DFND | 20 | 11,290 | 380 | 3,563 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 44 | 795 | SH | | OTR | 20 | 0 | 0 | 795 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 485 | 8,585 | SH | | DFND | 21 | 8,505 | 0 | 80 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 154 | 2,735 | SH | | OTR | 21 | 0 | 0 | 2,735 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,575 | 45,538 | SH | | DFND | 23 | 41,088 | 0 | 4,450 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,035 | 35,984 | SH | | OTR | 23 | 0 | 0 | 35,984 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 678 | 12,000 | SH | | DFND | 26 | 12,000 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 250 | 41,113 | SH | | DFND | | 41,113 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 1,287 | 125,533 | SH | | DFND | | 75,533 | 0 | 50,000 |
COMPUGEN LTD | ORD | M25722105 | 513 | 50,000 | SH | | DFND | 2 | 0 | 0 | 50,000 |
ELBIT SYS LTD | ORD | M3760D101 | 1,497 | 28,012 | SH | | DFND | | 28,012 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 54 | 1,021 | SH | | DFND | 2 | 1,021 | 0 | 0 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 330 | 13,406 | SH | | DFND | | 11,306 | 0 | 2,100 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 51 | 2,100 | SH | | DFND | 2 | 0 | 0 | 2,100 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 0 | 360 | SH | Call | DFND | 2 | 360 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 393 | 29,532 | SH | | DFND | | 29,532 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12,240 | 322,320 | SH | | DFND | | 322,320 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 72 | 1,900 | SH | | DFND | 5 | 1,900 | 0 | 0 |
G WILLI FOOD INTL LTD | ORD | M52523103 | 41 | 5,775 | SH | | DFND | | 5,775 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 226 | 12,279 | SH | | DFND | | 12,279 | 0 | 0 |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 283 | 22,064 | SH | | DFND | | 22,064 | 0 | 0 |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 0 | 33 | SH | | DFND | | 33 | 0 | 0 |
PERION NETWORK LTD | SHS | M78673106 | 65 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
PERION NETWORK LTD | SHS | M78673106 | 526 | 40,000 | SH | | DFND | 1 | 0 | 0 | 40,000 |
PERION NETWORK LTD | SHS | M78673106 | 65 | 5,000 | SH | | DFND | 2 | 0 | 0 | 5,000 |
POINTER TELOCATION LTD | SHS | M7946T104 | 6 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
RADCOM LTD | SHS NEW | M81865111 | 232 | 44,094 | SH | | DFND | | 3,800 | 0 | 40,294 |
RADCOM LTD | SHS NEW | M81865111 | 212 | 40,294 | SH | | DFND | 2 | 0 | 0 | 40,294 |
RADWARE LTD | ORD | M81873107 | 69 | 4,954 | SH | | DFND | | 4,954 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 333 | 9,000 | SH | | DFND | 26 | 9,000 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 9 | 90 | SH | | DFND | | 0 | 0 | 90 |
STRATASYS LTD | SHS | M85548101 | 22,866 | 225,821 | SH | | DFND | | 188,380 | 0 | 37,441 |
STRATASYS LTD | SHS | M85548101 | 3,679 | 36,333 | SH | | DFND | 1 | 29,934 | 100 | 6,299 |
STRATASYS LTD | SHS | M85548101 | 926 | 9,153 | SH | | OTR | 1 | 0 | 0 | 9,153 |
STRATASYS LTD | SHS | M85548101 | 11,516 | 113,733 | SH | | DFND | 2 | 110,013 | 0 | 3,720 |
STRATASYS LTD | SHS | M85548101 | 99 | 983 | SH | | DFND | 10 | 400 | 0 | 583 |
STRATASYS LTD | SHS | M85548101 | 559 | 5,525 | SH | | DFND | 20 | 4,127 | 160 | 1,238 |
STRATASYS LTD | SHS | M85548101 | 107 | 1,060 | SH | | OTR | 20 | 0 | 0 | 1,060 |
STRATASYS LTD | SHS | M85548101 | 135 | 1,335 | SH | | DFND | 21 | 1,300 | 0 | 35 |
STRATASYS LTD | SHS | M85548101 | 166 | 1,645 | SH | | OTR | 21 | 0 | 0 | 1,645 |
STRATASYS LTD | SHS | M85548101 | 1,397 | 13,805 | SH | | DFND | 23 | 11,980 | 0 | 1,825 |
STRATASYS LTD | SHS | M85548101 | 726 | 7,179 | SH | | OTR | 23 | 0 | 0 | 7,179 |
STRATASYS LTD | SHS | M85548101 | 506 | 5,000 | SH | | DFND | 26 | 5,000 | 0 | 0 |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 1 | 200 | SH | | DFND | | 0 | 0 | 200 |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 1 | 201 | SH | | DFND | 2 | 1 | 0 | 200 |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 3,346 | 388,269 | SH | | DFND | 26 | 388,269 | 0 | 0 |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 843 | 97,892 | SH | | DFND | 32 | 97,892 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7 | 93 | SH | | DFND | | 93 | 0 | 0 |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 49 | 15,000 | SH | | DFND | | 0 | 0 | 15,000 |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 49 | 15,000 | SH | | DFND | 2 | 0 | 0 | 15,000 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5 | 1,052 | SH | | DFND | | 1,052 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,399 | 38,476 | SH | | DFND | | 33,406 | 0 | 5,070 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 316 | 5,070 | SH | | DFND | 2 | 0 | 0 | 5,070 |
AERCAP HOLDINGS NV | SHS | N00985106 | 37,206 | 1,911,971 | SH | | DFND | | 1,908,971 | 0 | 3,000 |
AERCAP HOLDINGS NV | SHS | N00985106 | 196 | 10,100 | SH | | DFND | 1 | 0 | 0 | 10,100 |
AERCAP HOLDINGS NV | SHS | N00985106 | 60 | 3,100 | SH | | DFND | 2 | 100 | 0 | 3,000 |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,018 | 360,650 | SH | | DFND | 10 | 360,650 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 997 | 10,099 | SH | | DFND | | 9,906 | 0 | 193 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 34 | 345 | SH | | DFND | 1 | 345 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19 | 194 | SH | | DFND | 2 | 1 | 0 | 193 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,704 | 71,179 | SH | | DFND | | 52,535 | 0 | 18,644 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 449 | 18,772 | SH | | DFND | 2 | 128 | 0 | 18,644 |
CNH GLOBAL N V | SHS NEW | N20935206 | 0 | 14 | SH | | DFND | | 14 | 0 | 0 |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 1,647 | 84,942 | SH | | DFND | | 84,942 | 0 | 0 |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 388 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 328 | 16,952 | SH | | DFND | 26 | 16,952 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 11,892 | 70,280 | SH | | DFND | | 70,280 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 26,877 | 158,840 | SH | | DFND | 2 | 158,840 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 101 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 9,008 | 53,237 | SH | | DFND | 31 | 53,237 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 3,091 | 103,285 | SH | | DFND | | 103,285 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 179 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 3,024 | 135,999 | SH | | DFND | | 135,349 | 0 | 650 |
INTERXION HOLDING N.V | SHS | N47279109 | 14 | 650 | SH | | DFND | 2 | 0 | 0 | 650 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 920 | 12,575 | SH | | DFND | | 12,405 | 0 | 170 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 190,308 | 2,598,772 | SH | | DFND | | 2,558,315 | 0 | 40,457 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,522 | 143,686 | SH | | DFND | 1 | 105,718 | 0 | 37,968 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,525 | 20,826 | SH | | OTR | 1 | 0 | 0 | 20,826 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,321 | 45,356 | SH | | DFND | 2 | 19,574 | 0 | 25,782 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,697 | 50,495 | SH | | DFND | 4 | 50,495 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,907 | 176,257 | SH | | DFND | 10 | 175,290 | 0 | 967 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 193 | 2,640 | SH | | DFND | 15 | 2,640 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 797 | 10,896 | SH | | DFND | 20 | 8,212 | 265 | 2,419 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6 | 95 | SH | | OTR | 20 | 0 | 0 | 95 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 151 | 2,074 | SH | | DFND | 21 | 2,019 | 0 | 55 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 125 | 1,718 | SH | | OTR | 21 | 0 | 0 | 1,718 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,403 | 32,828 | SH | | DFND | 23 | 29,473 | 0 | 3,355 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,548 | 21,150 | SH | | OTR | 23 | 0 | 0 | 21,150 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 622 | 8,500 | SH | | DFND | 26 | 8,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 68 | 935 | SH | | DFND | 27 | 935 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 512 | 7,000 | SH | | DFND | 30 | 7,000 | 0 | 0 |
NIELSEN HOLDINGS N V | COM | N63218106 | 72,352 | 1,984,990 | SH | | DFND | | 1,971,685 | 0 | 13,305 |
NIELSEN HOLDINGS N V | COM | N63218106 | 778 | 21,350 | SH | | DFND | 1 | 0 | 0 | 21,350 |
NIELSEN HOLDINGS N V | COM | N63218106 | 274 | 7,533 | SH | | DFND | 2 | 6,928 | 0 | 605 |
NIELSEN HOLDINGS N V | COM | N63218106 | 564 | 15,500 | SH | | DFND | 4 | 15,500 | 0 | 0 |
NIELSEN HOLDINGS N V | COM | N63218106 | 251 | 6,900 | SH | | DFND | 5 | 6,900 | 0 | 0 |
NIELSEN HOLDINGS N V | COM | N63218106 | 1,475 | 40,487 | SH | | DFND | 10 | 40,487 | 0 | 0 |
NIELSEN HOLDINGS N V | COM | N63218106 | 163 | 4,475 | SH | | OTR | 23 | 0 | 0 | 4,475 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 901 | 24,231 | SH | | DFND | | 24,231 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 2,130 | SH | Call | DFND | 2 | 2,130 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,093 | 29,400 | SH | | DFND | 10 | 29,400 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 1,844 | 88,828 | SH | | DFND | | 88,828 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 2 | 106 | SH | | DFND | 2 | 106 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 29 | 1,400 | SH | | DFND | 10 | 1,400 | 0 | 0 |
PROSENSA HLDG N V | SHS USD | N71546100 | 151 | 22,979 | SH | | DFND | 26 | 22,979 | 0 | 0 |
PROSENSA HLDG N V | SHS USD | N71546100 | 50 | 7,700 | SH | | DFND | 32 | 7,700 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 197 | 9,245 | SH | | DFND | | 9,245 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 79,464 | 3,713,312 | SH | | DFND | | 3,262,842 | 0 | 450,470 |
QIAGEN NV | REG SHS | N72482107 | 4,458 | 208,353 | SH | | DFND | 2 | 208,353 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 103 | 4,854 | SH | | DFND | 4 | 0 | 0 | 4,854 |
QIAGEN NV | REG SHS | N72482107 | 120 | 5,614 | SH | | DFND | 4 | 5,614 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 779 | 36,430 | SH | | DFND | 5 | 36,430 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 105 | 4,910 | SH | | DFND | 10 | 0 | 0 | 4,910 |
QIAGEN NV | REG SHS | N72482107 | 1,160 | 54,244 | SH | | DFND | 27 | 54,244 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 1,376 | 64,300 | SH | | DFND | 30 | 64,300 | 0 | 0 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 123 | 20,458 | SH | | DFND | | 20,458 | 0 | 0 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 0 | 92 | SH | | DFND | 2 | 92 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 4,368 | 114,152 | SH | | DFND | | 108,902 | 0 | 5,250 |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 1 | 42 | SH | | DFND | 2 | 42 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 214 | 5,600 | SH | | DFND | 5 | 5,600 | 0 | 0 |
TORNIER N V | SHS | N87237108 | 873 | 45,169 | SH | | DFND | | 45,169 | 0 | 0 |
TORNIER N V | SHS | N87237108 | 34 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
TORNIER N V | SHS | N87237108 | 2 | 141 | SH | | DFND | 2 | 141 | 0 | 0 |
TORNIER N V | SHS | N87237108 | 353 | 18,302 | SH | | DFND | 32 | 18,302 | 0 | 0 |
VISTAPRINT N V | SHS | N93540107 | 3,093 | 54,662 | SH | | DFND | | 54,262 | 0 | 400 |
VISTAPRINT N V | SHS | N93540107 | 32 | 574 | SH | | DFND | 2 | 174 | 0 | 400 |
YANDEX N V | SHS CLASS A | N97284108 | 1,417 | 38,920 | SH | | DFND | | 31,520 | 0 | 7,400 |
YANDEX N V | SHS CLASS A | N97284108 | 269 | 7,400 | SH | | DFND | 2 | 0 | 0 | 7,400 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 10 | SH | Call | DFND | 2 | 10 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 10,337 | 283,849 | SH | | DFND | 4 | 283,849 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 6,352 | 174,415 | SH | | DFND | 5 | 174,415 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 19,602 | 141,362 | SH | | DFND | | 140,959 | 0 | 403 |
COPA HOLDINGS SA | CL A | P31076105 | 97 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 57 | 416 | SH | | DFND | 2 | 13 | 0 | 403 |
COPA HOLDINGS SA | CL A | P31076105 | 832 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 9,371 | 67,580 | SH | | DFND | 10 | 67,580 | 0 | 0 |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 852 | 142,532 | SH | | DFND | | 142,532 | 0 | 0 |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,134 | 189,720 | SH | | DFND | 26 | 189,720 | 0 | 0 |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 148 | 24,800 | SH | | DFND | 32 | 24,800 | 0 | 0 |
STEINER LEISURE LTD | ORD | P8744Y102 | 1,267 | 21,696 | SH | | DFND | | 21,696 | 0 | 0 |
STEINER LEISURE LTD | ORD | P8744Y102 | 4 | 80 | SH | | DFND | 2 | 80 | 0 | 0 |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 153 | 41,006 | SH | | DFND | | 41,006 | 0 | 0 |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 116 | SH | | DFND | 2 | 116 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 1,997 | 81,613 | SH | | DFND | | 81,613 | 0 | 0 |
PLANET PAYMENT INC | SHS | U72603118 | 127 | 50,309 | SH | | DFND | | 50,309 | 0 | 0 |
PLANET PAYMENT INC | SHS | U72603118 | 0 | 247 | SH | | DFND | 2 | 247 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 48 | 3,300 | SH | | DFND | | 3,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,962 | 77,391 | SH | | DFND | | 55,840 | 0 | 21,551 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 250 | 6,545 | SH | | DFND | 1 | 1,195 | 0 | 5,350 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 308 | 8,053 | SH | | DFND | 2 | 8,053 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 2,360 | 199,044 | SH | | DFND | 21 | 0 | 0 | 199,044 |
AQUASITION CORP | COM | Y0192H103 | 3,049 | 304,031 | SH | | DFND | 2 | 304,031 | 0 | 0 |
AQUASITION CORP | *W EXP 99/99/999 | Y0192H111 | 74 | 299,031 | SH | | DFND | 2 | 299,031 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,152 | 94,972 | SH | | DFND | | 94,972 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 24,328 | 564,725 | SH | | DFND | | 547,471 | 0 | 17,254 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,715 | 39,831 | SH | | DFND | 1 | 33,056 | 0 | 6,775 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 367 | 8,529 | SH | | OTR | 1 | 0 | 0 | 8,529 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,921 | 44,613 | SH | | DFND | 2 | 28,269 | 0 | 16,344 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 0 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 522 | 12,138 | SH | | DFND | 10 | 10,891 | 0 | 1,247 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 244 | 5,670 | SH | | DFND | 20 | 4,586 | 190 | 894 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3 | 72 | SH | | OTR | 20 | 0 | 0 | 72 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 45 | 1,057 | SH | | DFND | 21 | 1,017 | 0 | 40 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2 | 69 | SH | | OTR | 21 | 0 | 0 | 69 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 412 | 9,574 | SH | | DFND | 23 | 8,241 | 0 | 1,333 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 399 | 9,262 | SH | | OTR | 23 | 0 | 0 | 9,262 |
BALTIC TRADING LIMITED | COM | Y0553W103 | 357 | 73,099 | SH | | DFND | | 73,099 | 0 | 0 |
BALTIC TRADING LIMITED | COM | Y0553W103 | 97 | 20,000 | SH | | DFND | 26 | 20,000 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,044 | 116,031 | SH | | DFND | | 108,331 | 0 | 7,700 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 69 | 7,701 | SH | | DFND | 2 | 1 | 0 | 7,700 |
COSTAMARE INC | SHS | Y1771G102 | 507 | 28,807 | SH | | DFND | | 28,807 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P105 | 15 | 3,800 | SH | | DFND | | 3,800 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,842 | 421,708 | SH | | DFND | 2 | 421,708 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 262 | 60,000 | SH | | DFND | 26 | 60,000 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 118 | 9,800 | SH | | DFND | | 9,800 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 539 | 44,739 | SH | | DFND | 29 | 44,739 | 0 | 0 |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
DRYSHIPS INC | SHS | Y2109Q101 | 53,780 | 15,192,170 | SH | | DFND | | 15,187,020 | 0 | 5,150 |
DRYSHIPS INC | SHS | Y2109Q101 | 18 | 5,150 | SH | | DFND | 2 | 0 | 0 | 5,150 |
DRYSHIPS INC | SHS | Y2109Q101 | 0 | 359 | SH | Put | DFND | 2 | 359 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 143 | 20,000 | SH | | DFND | 26 | 20,000 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 12,309 | 1,354,147 | SH | | DFND | | 1,354,147 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,345 | 147,975 | SH | | DFND | 2 | 147,975 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4 | 547 | SH | | DFND | 5 | 547 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 236 | 26,000 | SH | | DFND | 10 | 26,000 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 781 | 85,998 | SH | | DFND | 27 | 85,998 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 254 | 28,000 | SH | | DFND | 30 | 28,000 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 157 | 40,000 | SH | | DFND | 26 | 40,000 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 291 | 56,205 | SH | | DFND | | 56,205 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,738 | 84,249 | SH | | DFND | | 67,214 | 0 | 17,035 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 553 | 17,035 | SH | | DFND | 2 | 0 | 0 | 17,035 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 55 | 1,700 | SH | | OTR | 23 | 0 | 0 | 1,700 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 4 | 1,122 | SH | | DFND | | 122 | 0 | 1,000 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 3 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 64 | 9,044 | SH | | DFND | | 9,044 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,486 | 101,567 | SH | | DFND | | 96,967 | 0 | 4,600 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 67 | 4,600 | SH | | DFND | 2 | 0 | 0 | 4,600 |
OCEAN RIG UDW INC | SHS | Y64354205 | 33 | 1,838 | SH | | DFND | | 1,837 | 0 | 1 |
OCEAN RIG UDW INC | SHS | Y64354205 | 8,203 | 450,755 | SH | | DFND | 2 | 450,754 | 0 | 1 |
SAFE BULKERS INC | COM | Y7388L103 | 760 | 111,766 | SH | | DFND | | 111,766 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 5,688 | 582,878 | SH | | DFND | | 582,878 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,193 | 122,296 | SH | | DFND | 2 | 122,296 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 218 | 22,400 | SH | | DFND | 10 | 22,400 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 575 | 17,625 | SH | | DFND | | 14,000 | 0 | 3,625 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 118 | 3,625 | SH | | DFND | 2 | 0 | 0 | 3,625 |
SEASPAN CORP | SHS | Y75638109 | 975 | 39,861 | SH | | DFND | | 35,996 | 0 | 3,865 |
SEASPAN CORP | SHS | Y75638109 | 94 | 3,865 | SH | | DFND | 2 | 0 | 0 | 3,865 |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 468 | 46,225 | SH | | DFND | | 31,225 | 0 | 15,000 |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 151 | 15,000 | SH | | DFND | 2 | 0 | 0 | 15,000 |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 101 | 10,000 | SH | | DFND | 26 | 10,000 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 0 | 59 | SH | | DFND | | 59 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 52,787 | 1,196,720 | SH | | DFND | | 28,900 | 0 | 1,167,820 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,400 | 54,420 | SH | | DFND | 2 | 100 | 0 | 54,320 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 52,628 | 1,577,585 | SH | | DFND | | 0 | 0 | 1,577,585 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 4 | 125 | SH | | DFND | 1 | 125 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 5,336 | 159,980 | SH | | DFND | 2 | 0 | 0 | 159,980 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 217 | 83,188 | SH | | DFND | | 74,188 | 0 | 9,000 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 24 | 9,335 | SH | | DFND | 2 | 335 | 0 | 9,000 |
TOP SHIPS INC | SHS | Y8897Y123 | 4 | 2,729 | SH | | DFND | | 2,729 | 0 | 0 |
TOP SHIPS INC | SHS | Y8897Y123 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 1,121 | 42,241 | SH | | DFND | | 42,241 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 8 | 333 | SH | | DFND | 2 | 333 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 87 | 3,300 | SH | | DFND | 10 | 3,300 | 0 | 0 |
AAR CORP | NOTE 1.625% 3/0 | 000361AK1 | 181 | 180,000 | PRN | | DFND | | 180,000 | 0 | 0 |
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 208 | 200,000 | PRN | | DFND | | 200,000 | 0 | 0 |
AAR CORP | COM | 000361105 | 7,418 | 271,452 | SH | | DFND | | 271,452 | 0 | 0 |
AAR CORP | COM | 000361105 | 553 | 20,235 | SH | | DFND | 1 | 16,935 | 0 | 3,300 |
AAR CORP | COM | 000361105 | 951 | 34,800 | SH | | OTR | 1 | 0 | 0 | 34,800 |
AAR CORP | COM | 000361105 | 26 | 972 | SH | | DFND | 2 | 972 | 0 | 0 |
AAR CORP | COM | 000361105 | 224 | 8,200 | SH | | DFND | 10 | 8,200 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 12,324 | 522,431 | SH | | DFND | | 345,596 | 0 | 176,835 |
ABB LTD | SPONSORED ADR | 000375204 | 4,171 | 176,835 | SH | | DFND | 2 | 0 | 0 | 176,835 |
ACCO BRANDS CORP | COM | 00081T108 | 1,157 | 174,267 | SH | | DFND | | 170,028 | 0 | 4,239 |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 552 | SH | | DFND | 1 | 552 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 14 | 2,206 | SH | | DFND | 2 | 612 | 0 | 1,594 |
ACCO BRANDS CORP | COM | 00081T108 | 140 | 21,100 | SH | | DFND | 10 | 21,100 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 15,865 | 595,993 | SH | | DFND | | 595,993 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 0 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 7 | 295 | SH | | DFND | 2 | 295 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 527 | 19,800 | SH | | DFND | 10 | 19,800 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 32,985 | 811,250 | SH | | DFND | | 803,412 | 0 | 7,838 |
THE ADT CORPORATION | COM | 00101J106 | 2 | 1,372 | SH | Put | DFND | | 1,372 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 465 | 11,442 | SH | | DFND | 1 | 11,442 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 1,318 | 32,422 | SH | | DFND | 2 | 31,449 | 0 | 973 |
THE ADT CORPORATION | COM | 00101J106 | 10 | 7,756 | SH | Call | DFND | 2 | 7,756 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 0 | 920 | SH | Put | DFND | 2 | 920 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 73 | 1,800 | SH | | DFND | 4 | 1,800 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 5 | 132 | SH | | DFND | 5 | 132 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 5,248 | 129,081 | SH | | DFND | 10 | 129,081 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 881 | 11,864 | SH | | DFND | | 11,864 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 1 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 1 | 24 | SH | | DFND | 2 | 24 | 0 | 0 |
AFC ENTERPRISES INC | COM | 00104Q107 | 14,740 | 338,153 | SH | | DFND | | 338,106 | 0 | 47 |
AFC ENTERPRISES INC | COM | 00104Q107 | 115 | 2,645 | SH | | DFND | 1 | 0 | 0 | 2,645 |
AFC ENTERPRISES INC | COM | 00104Q107 | 5 | 131 | SH | | DFND | 2 | 131 | 0 | 0 |
AFLAC INC | COM | 001055102 | 6,747 | 108,855 | SH | | DFND | | 0 | 0 | 108,855 |
AFLAC INC | COM | 001055102 | 90,387 | 1,458,093 | SH | | DFND | | 1,442,448 | 0 | 15,645 |
AFLAC INC | COM | 001055102 | 584 | 9,435 | SH | | DFND | 1 | 8,275 | 0 | 1,160 |
AFLAC INC | COM | 001055102 | 1,132 | 18,268 | SH | | DFND | 2 | 17,343 | 0 | 925 |
AFLAC INC | COM | 001055102 | 21 | 4,250 | SH | Call | DFND | 2 | 4,250 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1 | 4,250 | SH | Put | DFND | 2 | 4,250 | 0 | 0 |
AFLAC INC | COM | 001055102 | 539 | 8,700 | SH | | DFND | 4 | 8,700 | 0 | 0 |
AFLAC INC | COM | 001055102 | 11 | 190 | SH | | DFND | 5 | 190 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,014 | 80,893 | SH | | DFND | 10 | 80,893 | 0 | 0 |
AFLAC INC | COM | 001055102 | 148 | 2,400 | SH | | DFND | 20 | 0 | 0 | 2,400 |
AFLAC INC | COM | 001055102 | 27 | 440 | SH | | OTR | 21 | 0 | 0 | 440 |
AFLAC INC | COM | 001055102 | 44 | 725 | SH | | OTR | 23 | 0 | 0 | 725 |
AFLAC INC | COM | 001055102 | 259 | 4,187 | SH | | DFND | 27 | 4,187 | 0 | 0 |
AFLAC INC | COM | 001055102 | 123 | 2,000 | SH | | DFND | 29 | 2,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,115 | 18,000 | SH | | DFND | 30 | 18,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,520 | 72,920 | SH | | DFND | 31 | 72,920 | 0 | 0 |
AGCO CORP | NOTE 1.250%12/1 | 001084AM4 | 7,903 | 5,322,000 | PRN | | DFND | 2 | 5,322,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 735 | 12,175 | SH | | DFND | | 12,175 | 0 | 0 |
AGCO CORP | COM | 001084102 | 22,084 | 365,522 | SH | | DFND | | 326,656 | 0 | 38,866 |
AGCO CORP | COM | 001084102 | 2,165 | 35,834 | SH | | DFND | 2 | 35,788 | 0 | 46 |
AGCO CORP | COM | 001084102 | 0 | 1,145 | SH | Call | DFND | 2 | 1,145 | 0 | 0 |
AGCO CORP | COM | 001084102 | 15,366 | 254,335 | SH | | DFND | 4 | 254,335 | 0 | 0 |
AGCO CORP | COM | 001084102 | 205 | 3,400 | SH | | DFND | 10 | 3,400 | 0 | 0 |
AGCO CORP | COM | 001084102 | 870 | 14,410 | SH | | DFND | 26 | 14,410 | 0 | 0 |
AGL RES INC | COM | 001204106 | 4,555 | 98,973 | SH | | DFND | | 94,235 | 0 | 4,738 |
AGL RES INC | COM | 001204106 | 158 | 3,446 | SH | | DFND | 1 | 3,446 | 0 | 0 |
AGL RES INC | COM | 001204106 | 301 | 6,550 | SH | | DFND | 2 | 3,850 | 0 | 2,700 |
AGL RES INC | COM | 001204106 | 955 | 20,756 | SH | | DFND | 10 | 20,756 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 4,060 | 244,323 | SH | | DFND | | 109,015 | 0 | 135,308 |
AG MTG INVT TR INC | COM | 001228105 | 28 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 2,251 | 135,460 | SH | | DFND | 2 | 152 | 0 | 135,308 |
A H BELO CORP | COM CL A | 001282102 | 257 | 32,803 | SH | | DFND | | 22,803 | 0 | 10,000 |
A H BELO CORP | COM CL A | 001282102 | 79 | 10,107 | SH | | DFND | 2 | 107 | 0 | 10,000 |
A H BELO CORP | COM CL A | 001282102 | 154 | 19,700 | SH | | DFND | 10 | 19,700 | 0 | 0 |
AES CORP | COM | 00130H105 | 18,680 | 1,405,624 | SH | | DFND | | 1,276,584 | 0 | 129,040 |
AES CORP | COM | 00130H105 | 150 | 11,300 | SH | | DFND | 1 | 11,300 | 0 | 0 |
AES CORP | COM | 00130H105 | 423 | 31,861 | SH | | DFND | 2 | 24,561 | 0 | 7,300 |
AES CORP | COM | 00130H105 | 2 | 2,550 | SH | Call | DFND | 2 | 2,550 | 0 | 0 |
AES CORP | COM | 00130H105 | 5 | 390 | SH | | DFND | 5 | 390 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,702 | 128,077 | SH | | DFND | 10 | 128,077 | 0 | 0 |
AES CORP | COM | 00130H105 | 118 | 8,915 | SH | | DFND | 27 | 8,915 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 2,031 | 541,692 | SH | | DFND | | 536,192 | 0 | 5,500 |
AK STL HLDG CORP | COM | 001547108 | 46 | 12,300 | SH | | DFND | 1 | 12,300 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 30 | 8,016 | SH | | DFND | 2 | 2,516 | 0 | 5,500 |
AK STL HLDG CORP | COM | 001547108 | 1 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
ALCO STORES INC | COM | 001600105 | 15 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 23 | 600 | SH | | DFND | | 0 | 0 | 600 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 23 | 600 | SH | | DFND | 2 | 0 | 0 | 600 |
ALPS ETF TR | VELOSH TAIL RISK | 00162Q817 | 40 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
ALPS ETF TR | VELOSH TAIL RISK | 00162Q817 | 40 | 1,600 | SH | | DFND | 2 | 0 | 0 | 1,600 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 273 | 8,523 | SH | | DFND | | 0 | 0 | 8,523 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 273 | 8,523 | SH | | DFND | 2 | 0 | 0 | 8,523 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,071 | 402,001 | SH | | DFND | | 45,000 | 0 | 357,001 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,279 | 357,001 | SH | | DFND | 2 | 0 | 0 | 357,001 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 770 | 35,903 | SH | | DFND | | 35,903 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2 | 115 | SH | | DFND | 2 | 115 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 36 | 1,700 | SH | | DFND | 10 | 1,700 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 157 | 7,350 | SH | | DFND | 32 | 7,350 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 8,254 | 120,507 | SH | | DFND | | 119,985 | 0 | 522 |
AMC NETWORKS INC | CL A | 00164V103 | 7 | 112 | SH | | DFND | 1 | 112 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 37 | 549 | SH | | DFND | 2 | 27 | 0 | 522 |
AMC NETWORKS INC | CL A | 00164V103 | 95 | 1,400 | SH | | DFND | 10 | 1,400 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 41 | 600 | SH | | DFND | 23 | 0 | 0 | 600 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 977 | 71,064 | SH | | DFND | | 69,742 | 0 | 1,322 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8 | 607 | SH | | DFND | 2 | 607 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 239 | 17,400 | SH | | DFND | 10 | 17,400 | 0 | 0 |
AOL INC | COM | 00184X105 | 3,340 | 96,598 | SH | | DFND | | 94,334 | 0 | 2,264 |
AOL INC | COM | 00184X105 | 152 | 4,423 | SH | | DFND | 1 | 2,481 | 0 | 1,942 |
AOL INC | COM | 00184X105 | 40 | 1,174 | SH | | OTR | 1 | 0 | 0 | 1,174 |
AOL INC | COM | 00184X105 | 62 | 1,821 | SH | | DFND | 2 | 434 | 0 | 1,387 |
AOL INC | COM | 00184X105 | 2,548 | 73,700 | SH | | DFND | 10 | 73,700 | 0 | 0 |
AOL INC | COM | 00184X105 | 0 | 6 | SH | | OTR | 23 | 0 | 0 | 6 |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 126 | 43,156 | SH | | DFND | | 43,156 | 0 | 0 |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 0 | 175 | SH | | DFND | 2 | 175 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 228 | 49,778 | SH | | DFND | | 49,778 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 207 | SH | | DFND | 2 | 207 | 0 | 0 |
AT&T INC | COM | 00206R102 | 618 | 18,300 | SH | | DFND | | 0 | 0 | 18,300 |
AT&T INC | COM | 00206R102 | 621,418 | 18,374,288 | SH | | DFND | | 17,803,760 | 0 | 570,527 |
AT&T INC | COM | 00206R102 | 14,713 | 435,055 | SH | | DFND | 1 | 264,603 | 0 | 170,452 |
AT&T INC | COM | 00206R102 | 1,796 | 53,129 | SH | | OTR | 1 | 0 | 0 | 53,129 |
AT&T INC | COM | 00206R102 | 79,840 | 2,360,734 | SH | | DFND | 2 | 2,036,308 | 0 | 324,426 |
AT&T INC | COM | 00206R102 | 4 | 16,789 | SH | Call | DFND | 2 | 16,789 | 0 | 0 |
AT&T INC | COM | 00206R102 | 16 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 699 | 20,676 | SH | | DFND | 4 | 10,000 | 0 | 10,676 |
AT&T INC | COM | 00206R102 | 18,521 | 547,658 | SH | | DFND | 4 | 547,658 | 0 | 0 |
AT&T INC | COM | 00206R102 | 77 | 2,302 | SH | | DFND | 5 | 2,302 | 0 | 0 |
AT&T INC | COM | 00206R102 | 47,706 | 1,410,601 | SH | | DFND | 10 | 1,410,601 | 0 | 0 |
AT&T INC | COM | 00206R102 | 920 | 27,219 | SH | | DFND | 20 | 14,339 | 780 | 12,100 |
AT&T INC | COM | 00206R102 | 106 | 3,161 | SH | | OTR | 20 | 0 | 0 | 3,161 |
AT&T INC | COM | 00206R102 | 433 | 12,831 | SH | | DFND | 21 | 12,240 | 0 | 591 |
AT&T INC | COM | 00206R102 | 500 | 14,787 | SH | | OTR | 21 | 0 | 0 | 14,787 |
AT&T INC | COM | 00206R102 | 4,450 | 131,581 | SH | | DFND | 23 | 121,338 | 0 | 10,243 |
AT&T INC | COM | 00206R102 | 4,582 | 135,509 | SH | | OTR | 23 | 0 | 0 | 135,509 |
AT&T INC | COM | 00206R102 | 372 | 11,000 | SH | | DFND | 26 | 11,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,544 | 134,377 | SH | | DFND | 27 | 134,377 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,652 | 78,440 | SH | | DFND | 29 | 78,440 | 0 | 0 |
AT&T INC | COM | 00206R102 | 845 | 25,000 | SH | | DFND | 30 | 25,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 19,017 | 562,327 | SH | | DFND | 31 | 562,327 | 0 | 0 |
ATMI INC | COM | 00207R101 | 1,268 | 47,837 | SH | | DFND | | 47,837 | 0 | 0 |
ATMI INC | COM | 00207R101 | 15 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
ATMI INC | COM | 00207R101 | 10 | 401 | SH | | DFND | 2 | 401 | 0 | 0 |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 125 | 78,443 | SH | | DFND | | 78,443 | 0 | 0 |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 123 | SH | | DFND | 2 | 123 | 0 | 0 |
ASB BANCORP INC N C | COM | 00213T109 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 697 | 191,000 | SH | | DFND | | 191,000 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 233 | 63,900 | SH | | DFND | 4 | 63,900 | 0 | 0 |
AV HOMES INC | NOTE 7.500% 2/1 | 00234PAB8 | 973 | 840,000 | PRN | | DFND | | 0 | 0 | 840,000 |
AV HOMES INC | COM | 00234P102 | 267 | 15,308 | SH | | DFND | | 15,308 | 0 | 0 |
AV HOMES INC | COM | 00234P102 | 0 | 43 | SH | | DFND | 2 | 43 | 0 | 0 |
AV HOMES INC | COM | 00234P102 | 24 | 1,400 | SH | | DFND | 10 | 1,400 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 237 | 18,105 | SH | | DFND | | 17,065 | 0 | 1,040 |
AVX CORP NEW | COM | 002444107 | 12 | 950 | SH | | DFND | 2 | 950 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 502 | 38,300 | SH | | DFND | 10 | 38,300 | 0 | 0 |
AXT INC | COM | 00246W103 | 43 | 18,786 | SH | | DFND | | 18,786 | 0 | 0 |
AXT INC | COM | 00246W103 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,218 | 29,103 | SH | | DFND | | 28,498 | 0 | 605 |
AZZ INC | COM | 002474104 | 2 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
AZZ INC | COM | 002474104 | 12 | 307 | SH | | DFND | 2 | 307 | 0 | 0 |
AZZ INC | COM | 002474104 | 46 | 1,100 | SH | | DFND | 10 | 1,100 | 0 | 0 |
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 55 | 198,253 | SH | | DFND | | 198,253 | 0 | 0 |
AASTROM BIOSCIENCES INC | COM NEW | 00253U305 | 0 | 1,463 | SH | | DFND | 2 | 1,463 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 3,205 | 115,726 | SH | | DFND | | 115,726 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 102 | 3,712 | SH | | DFND | 1 | 3,712 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 0 | 30 | SH | | DFND | 2 | 30 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 8 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 2,634 | 62,551 | SH | | DFND | | 62,551 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 4 | 118 | SH | | DFND | 2 | 118 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 132,511 | 3,992,520 | SH | | DFND | | 3,859,680 | 0 | 132,840 |
ABBOTT LABS | COM | 002824100 | 4,749 | 143,097 | SH | | DFND | 1 | 96,399 | 50 | 46,648 |
ABBOTT LABS | COM | 002824100 | 4,939 | 148,822 | SH | | OTR | 1 | 0 | 0 | 148,822 |
ABBOTT LABS | COM | 002824100 | 46,662 | 1,405,934 | SH | | DFND | 2 | 1,358,138 | 0 | 47,796 |
ABBOTT LABS | COM | 002824100 | 0 | 166 | SH | Call | DFND | 2 | 166 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3 | 999 | SH | Put | DFND | 2 | 999 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,327 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 21 | 640 | SH | | DFND | 5 | 640 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 9,659 | 291,047 | SH | | DFND | 10 | 291,047 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 147 | 4,450 | SH | | DFND | 20 | 4,110 | 340 | 0 |
ABBOTT LABS | COM | 002824100 | 66 | 1,990 | SH | | OTR | 20 | 0 | 0 | 1,990 |
ABBOTT LABS | COM | 002824100 | 48 | 1,460 | SH | | DFND | 21 | 1,275 | 0 | 185 |
ABBOTT LABS | COM | 002824100 | 5,695 | 171,607 | SH | | DFND | 23 | 165,637 | 0 | 5,970 |
ABBOTT LABS | COM | 002824100 | 3,794 | 114,319 | SH | | OTR | 23 | 0 | 0 | 114,319 |
ABBOTT LABS | COM | 002824100 | 2,980 | 89,800 | SH | | DFND | 26 | 89,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 648 | 19,532 | SH | | DFND | 27 | 19,532 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 911 | 27,450 | SH | | DFND | 29 | 27,450 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 756 | 22,800 | SH | | DFND | 30 | 22,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,983 | 210,417 | SH | | DFND | 31 | 210,417 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 869 | 26,200 | SH | | DFND | 32 | 26,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 154,408 | 3,452,008 | SH | | DFND | | 3,314,921 | 0 | 137,087 |
ABBVIE INC | COM | 00287Y109 | 5,840 | 130,565 | SH | | DFND | 1 | 81,537 | 50 | 48,978 |
ABBVIE INC | COM | 00287Y109 | 6,376 | 142,550 | SH | | OTR | 1 | 0 | 0 | 142,550 |
ABBVIE INC | COM | 00287Y109 | 49,793 | 1,113,211 | SH | | DFND | 2 | 1,053,634 | 0 | 59,577 |
ABBVIE INC | COM | 00287Y109 | 1 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 28 | 640 | SH | | DFND | 5 | 640 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 27,829 | 622,160 | SH | | DFND | 10 | 622,160 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 110 | 2,475 | SH | | DFND | 20 | 2,475 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 79 | 1,780 | SH | | OTR | 20 | 0 | 0 | 1,780 |
ABBVIE INC | COM | 00287Y109 | 34 | 775 | SH | | DFND | 21 | 775 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,433 | 166,197 | SH | | DFND | 23 | 165,797 | 0 | 400 |
ABBVIE INC | COM | 00287Y109 | 4,918 | 109,969 | SH | | OTR | 23 | 0 | 0 | 109,969 |
ABBVIE INC | COM | 00287Y109 | 152 | 3,400 | SH | | DFND | 26 | 3,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 134 | 3,000 | SH | | DFND | 29 | 3,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,281 | 51,000 | SH | | DFND | 30 | 51,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,373 | 187,199 | SH | | DFND | 31 | 187,199 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,191 | 344,679 | SH | | DFND | | 341,356 | 0 | 3,323 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 116 | 3,280 | SH | | DFND | 1 | 3,280 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,093 | 59,191 | SH | | DFND | 2 | 57,635 | 0 | 1,556 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 464 | 13,134 | SH | | DFND | 10 | 13,134 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 62 | 10,278 | SH | | DFND | | 0 | 0 | 10,278 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 62 | 10,278 | SH | | DFND | 2 | 0 | 0 | 10,278 |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 9 | 925 | SH | | DFND | | 0 | 0 | 925 |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 9 | 925 | SH | | DFND | 2 | 0 | 0 | 925 |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 63 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 63 | 2,000 | SH | | DFND | 2 | 0 | 0 | 2,000 |
ABIOMED INC | COM | 003654100 | 4,502 | 236,251 | SH | | DFND | | 234,929 | 0 | 1,322 |
ABIOMED INC | COM | 003654100 | 12 | 678 | SH | | DFND | 2 | 678 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 156 | 8,210 | SH | | DFND | 32 | 8,210 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 313 | 121,981 | SH | | DFND | | 121,981 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 436 | SH | | DFND | 2 | 436 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,633 | 114,201 | SH | | DFND | | 73,150 | 0 | 41,051 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 27 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 937 | 40,635 | SH | | DFND | 2 | 265 | 0 | 40,370 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,526 | 64,067 | SH | | DFND | | 63,567 | 0 | 500 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 27 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7 | 189 | SH | | DFND | 2 | 189 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,517 | 128,042 | SH | | DFND | | 125,442 | 0 | 2,600 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 499 | 18,173 | SH | | DFND | 2 | 15,573 | 0 | 2,600 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,922 | 70,000 | SH | | DFND | 26 | 70,000 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,644 | 147,662 | SH | | DFND | | 147,662 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 213 | 8,639 | SH | | DFND | 2 | 339 | 0 | 8,300 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,666 | 67,544 | SH | | DFND | 10 | 67,544 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 65,171 | 2,640,654 | SH | | DFND | 11 | 1,308,442 | 0 | 1,332,212 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 177 | 13,259 | SH | | DFND | | 13,259 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
ACCELRYS INC | COM | 00430U103 | 829 | 84,263 | SH | | DFND | | 84,263 | 0 | 0 |
ACCELRYS INC | COM | 00430U103 | 3 | 349 | SH | | DFND | 2 | 349 | 0 | 0 |
ACCESS NATL CORP | COM | 004337101 | 124 | 8,702 | SH | | DFND | | 8,702 | 0 | 0 |
ACCESS NATL CORP | COM | 004337101 | 0 | 39 | SH | | DFND | 2 | 39 | 0 | 0 |
ACCESS NATL CORP | COM | 004337101 | 196 | 13,800 | SH | | DFND | 26 | 13,800 | 0 | 0 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 71,642 | 1,482,977 | SH | | DFND | | 149,100 | 0 | 1,333,877 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 8,742 | 180,957 | SH | | DFND | 2 | 0 | 0 | 180,957 |
ACCRETIVE HEALTH INC | COM | 00438V103 | 1,671 | 183,268 | SH | | DFND | | 181,346 | 0 | 1,922 |
ACCRETIVE HEALTH INC | COM | 00438V103 | 2 | 313 | SH | | DFND | 2 | 313 | 0 | 0 |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1,219 | 237,353 | SH | | DFND | | 237,353 | 0 | 0 |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 147 | 28,600 | SH | | DFND | 1 | 28,600 | 0 | 0 |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1 | 217 | SH | | DFND | 2 | 217 | 0 | 0 |
ACCURAY INC | NOTE 3.750% 8/0 | 004397AB1 | 83 | 80,000 | PRN | | DFND | | 80,000 | 0 | 0 |
ACCURAY INC | NOTE 3.500% 2/0 | 004397AC9 | 600 | 400,000 | PRN | | DFND | | 0 | 0 | 400,000 |
ACCURAY INC | COM | 004397105 | 803 | 108,907 | SH | | DFND | | 108,578 | 0 | 329 |
ACCURAY INC | COM | 004397105 | 5 | 723 | SH | | DFND | 2 | 394 | 0 | 329 |
ACCURAY INC | COM | 004397105 | 304 | 41,314 | SH | | DFND | 32 | 41,314 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 298 | 27,717 | SH | | DFND | | 27,717 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 125 | SH | | DFND | 2 | 125 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 385 | 35,800 | SH | | DFND | 26 | 35,800 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 94 | 8,800 | SH | | DFND | 32 | 8,800 | 0 | 0 |
ACETO CORP | COM | 004446100 | 630 | 40,371 | SH | | DFND | | 40,371 | 0 | 0 |
ACETO CORP | COM | 004446100 | 2 | 160 | SH | | DFND | 2 | 160 | 0 | 0 |
ACETO CORP | COM | 004446100 | 273 | 17,500 | SH | | DFND | 26 | 17,500 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 417 | 138,258 | SH | | DFND | | 138,258 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 59 | 19,798 | SH | | DFND | 2 | 19,798 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 0 | 3,772 | SH | Call | DFND | 2 | 3,772 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 211 | 70,000 | SH | | DFND | 26 | 70,000 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 38 | 12,600 | SH | | DFND | 32 | 12,600 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 33,675 | 622,932 | SH | | DFND | | 620,526 | 0 | 2,406 |
ACI WORLDWIDE INC | COM | 004498101 | 145 | 2,685 | SH | | DFND | 1 | 500 | 0 | 2,185 |
ACI WORLDWIDE INC | COM | 004498101 | 148 | 2,748 | SH | | DFND | 2 | 342 | 0 | 2,406 |
ACI WORLDWIDE INC | COM | 004498101 | 4,033 | 74,620 | SH | | DFND | 10 | 74,620 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,141 | 62,620 | SH | | DFND | | 60,881 | 0 | 1,739 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 94 | 2,775 | SH | | DFND | 1 | 2,775 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 127 | 3,741 | SH | | DFND | 2 | 3,741 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 150 | 4,400 | SH | | DFND | 32 | 4,400 | 0 | 0 |
ACORN ENERGY INC | COM | 004848107 | 126 | 21,437 | SH | | DFND | | 21,437 | 0 | 0 |
ACORN ENERGY INC | COM | 004848107 | 2 | 412 | SH | | DFND | 2 | 412 | 0 | 0 |
ACTIVE POWER INC | COM NEW | 00504W308 | 241 | 83,100 | SH | | DFND | 1 | 0 | 0 | 83,100 |
ACTIVE POWER INC | COM NEW | 00504W308 | 34 | 12,000 | SH | | OTR | 1 | 0 | 0 | 12,000 |
ACTIVE POWER INC | COM NEW | 00504W308 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
ACTIVE NETWORK INC | COM | 00506D100 | 3,461 | 241,898 | SH | | DFND | | 241,898 | 0 | 0 |
ACTIVE NETWORK INC | COM | 00506D100 | 67 | 4,700 | SH | | DFND | 1 | 4,700 | 0 | 0 |
ACTIVE NETWORK INC | COM | 00506D100 | 4 | 292 | SH | | DFND | 2 | 292 | 0 | 0 |
ACTIVE NETWORK INC | COM | 00506D100 | 38 | 2,700 | SH | | DFND | 10 | 2,700 | 0 | 0 |
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 61 | 25,635 | SH | | DFND | | 25,635 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 24,468 | 169,919 | SH | | DFND | | 166,169 | 0 | 3,750 |
ACTAVIS INC | COM | 00507K103 | 1,018 | 7,075 | SH | | DFND | 1 | 6,525 | 0 | 550 |
ACTAVIS INC | COM | 00507K103 | 16,396 | 113,862 | SH | | DFND | 2 | 113,862 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 2,520 | 17,500 | SH | | DFND | 4 | 17,500 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 7 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 9,481 | 65,847 | SH | | DFND | 10 | 65,847 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 161 | 1,120 | SH | | DFND | 23 | 1,120 | 0 | 0 |
ACTAVIS INC | COM | 00507K103 | 144 | 1,000 | SH | | DFND | 32 | 1,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,542 | 1,291,489 | SH | | DFND | | 1,290,081 | 0 | 1,408 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16 | 975 | SH | | DFND | 1 | 975 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 63 | 3,800 | SH | | OTR | 1 | 0 | 0 | 3,800 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,426 | 505,167 | SH | | DFND | 2 | 505,167 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 707 | 42,400 | SH | | DFND | 5 | 42,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 583 | 35,000 | SH | | DFND | 10 | 35,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 283 | 16,994 | SH | | DFND | 26 | 16,994 | 0 | 0 |
ACTUATE CORP | COM | 00508B102 | 514 | 70,030 | SH | | DFND | | 70,030 | 0 | 0 |
ACTUATE CORP | COM | 00508B102 | 13 | 1,791 | SH | | DFND | 2 | 1,791 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 28,255 | 727,493 | SH | | DFND | | 727,493 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 84 | 2,185 | SH | | DFND | 1 | 0 | 0 | 2,185 |
ACTUANT CORP | CL A NEW | 00508X203 | 75 | 1,945 | SH | | DFND | 2 | 1,945 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 310 | 8,000 | SH | | DFND | 10 | 8,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 8,874 | 96,437 | SH | | DFND | | 96,398 | 0 | 39 |
ACUITY BRANDS INC | COM | 00508Y102 | 798 | 8,678 | SH | | DFND | 2 | 8,678 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 119 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 0 | 466 | SH | | DFND | 2 | 466 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 9,826 | 346,129 | SH | | DFND | | 345,781 | 0 | 348 |
ACXIOM CORP | COM | 005125109 | 89 | 3,150 | SH | | DFND | 1 | 0 | 0 | 3,150 |
ACXIOM CORP | COM | 005125109 | 10 | 382 | SH | | DFND | 2 | 382 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 684 | 24,100 | SH | | DFND | 10 | 24,100 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 299 | 5,387 | SH | | DFND | | 5,387 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 13 | SH | | DFND | 2 | 13 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 55 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 0 | 53 | SH | | DFND | 2 | 53 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 189 | 6,544 | SH | | DFND | | 6,544 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 30 | SH | | DFND | 2 | 30 | 0 | 0 |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 0 | 158 | SH | | DFND | 2 | 158 | 0 | 0 |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 185 | 25,700 | SH | | DFND | | 25,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 173 | 3,340 | SH | | DFND | | 3,340 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 67,771 | 1,304,797 | SH | | DFND | | 1,282,570 | 0 | 22,227 |
ADOBE SYS INC | COM | 00724F101 | 2,183 | 42,032 | SH | | DFND | 1 | 42,032 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 6,312 | 121,541 | SH | | DFND | 2 | 114,514 | 0 | 7,027 |
ADOBE SYS INC | COM | 00724F101 | 5 | 1,929 | SH | Call | DFND | 2 | 1,929 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 0 | 861 | SH | Put | DFND | 2 | 861 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 105 | 2,029 | SH | | DFND | 4 | 2,029 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 9 | 190 | SH | | DFND | 5 | 190 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,709 | 90,664 | SH | | DFND | 10 | 90,664 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 155 | 3,000 | SH | | DFND | 20 | 3,000 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 18,638 | 699,645 | SH | | DFND | | 697,620 | 0 | 2,025 |
ADTRAN INC | COM | 00738A106 | 145 | 5,460 | SH | | DFND | 1 | 3,100 | 0 | 2,360 |
ADTRAN INC | COM | 00738A106 | 42 | 1,591 | SH | | DFND | 2 | 1,241 | 0 | 350 |
ADTRAN INC | COM | 00738A106 | 157 | 5,900 | SH | | DFND | 10 | 5,900 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,818 | 203,418 | SH | | DFND | | 203,130 | 0 | 288 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 82 | 993 | SH | | DFND | 2 | 953 | 0 | 40 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,696 | 44,710 | SH | | DFND | 10 | 44,710 | 0 | 0 |
ADVANCED PHOTONIX INC | CL A | 00754E107 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 866 | 181,196 | SH | | DFND | | 181,196 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 0 | 12 | SH | | DFND | 2 | 12 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 401 | 84,094 | SH | | DFND | 4 | 84,094 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 5,095 | 85,673 | SH | | DFND | | 85,673 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 23 | 389 | SH | | DFND | 2 | 389 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 190 | 3,200 | SH | | DFND | 10 | 3,200 | 0 | 0 |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 22 | 1,276 | SH | | DFND | | 0 | 0 | 1,276 |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 22 | 1,276 | SH | | DFND | 2 | 0 | 0 | 1,276 |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 94 | 9,700 | SH | | DFND | 2 | 9,700 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 204 | 53,311 | SH | | DFND | | 53,311 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 528 | 138,000 | SH | | DFND | 5 | 138,000 | 0 | 0 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 7,168 | 229,238 | SH | | DFND | | 147,838 | 0 | 81,400 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 19 | 625 | SH | | DFND | 1 | 625 | 0 | 0 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 135 | 4,340 | SH | | DFND | 2 | 2,940 | 0 | 1,400 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 3,627 | 115,992 | SH | | DFND | 10 | 115,992 | 0 | 0 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 101 | 3,255 | SH | | DFND | 21 | 3,255 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 44,346 | 517,163 | SH | | DFND | | 515,995 | 0 | 1,168 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 85 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 6,681 | 77,921 | SH | | DFND | 2 | 76,753 | 0 | 1,168 |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 51 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 51 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 702 | 48,950 | SH | | DFND | | 0 | 0 | 48,950 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 702 | 48,950 | SH | | DFND | 2 | 0 | 0 | 48,950 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 527 | 12,344 | SH | | DFND | | 12,344 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2 | 54 | SH | | DFND | 2 | 54 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 1,428 | 60,231 | SH | | DFND | | 60,231 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 41 | 1,742 | SH | | DFND | 2 | 1,742 | 0 | 0 |
AEROFLEX HLDG CORP | COM | 007767106 | 199 | 28,389 | SH | | DFND | | 28,389 | 0 | 0 |
AEROFLEX HLDG CORP | COM | 007767106 | 0 | 107 | SH | | DFND | 2 | 107 | 0 | 0 |
AEROFLEX HLDG CORP | COM | 007767106 | 19 | 2,700 | SH | | DFND | 10 | 2,700 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 1,020 | 108,524 | SH | | DFND | | 103,668 | 0 | 4,856 |
AEROPOSTALE | COM | 007865108 | 601 | 63,989 | SH | | DFND | 2 | 61,989 | 0 | 2,000 |
AEROPOSTALE | COM | 007865108 | 114 | 12,200 | SH | | DFND | 29 | 12,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,540 | 666,720 | SH | | DFND | | 666,720 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 80 | 21,000 | SH | | DFND | 1 | 21,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 72 | 18,993 | SH | | DFND | 2 | 18,993 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55 | 14,600 | SH | | DFND | 10 | 14,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 142 | 37,500 | SH | | DFND | 29 | 37,500 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 3,468 | 198,101 | SH | | DFND | | 196,810 | 0 | 1,291 |
ADVANCED ENERGY INDS | COM | 007973100 | 7 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 8 | 461 | SH | | DFND | 2 | 461 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 82 | 4,700 | SH | | DFND | 10 | 4,700 | 0 | 0 |
ADVENT SOFTWARE INC | COM | 007974108 | 2,650 | 83,479 | SH | | DFND | | 83,209 | 0 | 270 |
ADVENT SOFTWARE INC | COM | 007974108 | 117 | 3,702 | SH | | DFND | 2 | 3,432 | 0 | 270 |
ADVENT SOFTWARE INC | COM | 007974108 | 161 | 5,100 | SH | | DFND | 10 | 5,100 | 0 | 0 |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 145 | 96,625 | SH | | DFND | | 96,625 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 3,017 | 130,632 | SH | | DFND | | 130,632 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 5 | 250 | SH | | DFND | 1 | 0 | 0 | 250 |
AEROVIRONMENT INC | COM | 008073108 | 2 | 122 | SH | | DFND | 2 | 122 | 0 | 0 |
AES TR III | PFD CV 6.75% | 00808N202 | 65 | 1,296 | SH | | DFND | | 0 | 0 | 1,296 |
AES TR III | PFD CV 6.75% | 00808N202 | 65 | 1,296 | SH | | DFND | 2 | 0 | 0 | 1,296 |
AETNA INC NEW | COM | 00817Y108 | 114,901 | 1,794,775 | SH | | DFND | | 1,772,514 | 0 | 22,261 |
AETNA INC NEW | COM | 00817Y108 | 1,860 | 29,060 | SH | | DFND | 1 | 29,060 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 19,180 | 299,595 | SH | | DFND | 2 | 289,019 | 0 | 10,576 |
AETNA INC NEW | COM | 00817Y108 | 11 | 1,173 | SH | Call | DFND | 2 | 1,173 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 0 | 467 | SH | Put | DFND | 2 | 467 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 384 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 3,385 | 52,875 | SH | | DFND | 4 | 52,875 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 427 | 6,671 | SH | | DFND | 5 | 6,671 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 13,017 | 203,333 | SH | | DFND | 10 | 203,333 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 460 | 7,200 | SH | | DFND | 15 | 7,200 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 17 | 271 | SH | | DFND | 20 | 271 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 6 | 100 | SH | | OTR | 20 | 0 | 0 | 100 |
AETNA INC NEW | COM | 00817Y108 | 192 | 3,000 | SH | | DFND | 23 | 3,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 222 | 3,475 | SH | | OTR | 23 | 0 | 0 | 3,475 |
AETNA INC NEW | COM | 00817Y108 | 230 | 3,600 | SH | | DFND | 26 | 3,600 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 292 | 4,572 | SH | | DFND | 27 | 4,572 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 320 | 5,000 | SH | | DFND | 32 | 5,000 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 33 | 185 | SH | | DFND | | 0 | 0 | 185 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 118,122 | 646,751 | SH | | DFND | | 635,100 | 0 | 11,651 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21,204 | 116,100 | SH | | DFND | 1 | 98,705 | 0 | 17,395 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,446 | 18,868 | SH | | OTR | 1 | 0 | 0 | 18,868 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 49,030 | 268,452 | SH | | DFND | 2 | 260,692 | 0 | 7,760 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 273 | 1,500 | SH | | DFND | 4 | 1,500 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,114 | 6,100 | SH | | DFND | 5 | 6,100 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,937 | 32,507 | SH | | DFND | 10 | 31,284 | 0 | 1,223 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,183 | 11,953 | SH | | DFND | 20 | 9,262 | 330 | 2,361 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 22 | 125 | SH | | OTR | 20 | 0 | 0 | 125 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 703 | 3,851 | SH | | DFND | 21 | 3,784 | 0 | 67 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 227 | 1,246 | SH | | OTR | 21 | 0 | 0 | 1,246 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,865 | 21,166 | SH | | DFND | 23 | 18,426 | 0 | 2,740 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,763 | 15,131 | SH | | OTR | 23 | 0 | 0 | 15,131 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,899 | 10,400 | SH | | DFND | 26 | 10,400 | 0 | 0 |
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 406 | 325,000 | PRN | | DFND | | 0 | 0 | 325,000 |
AFFYMETRIX INC | COM | 00826T108 | 1,030 | 166,369 | SH | | DFND | | 166,369 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 293 | 47,415 | SH | | DFND | 2 | 47,415 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 216 | 34,900 | SH | | DFND | 10 | 34,900 | 0 | 0 |
AFFORDABLE RESIDENTIAL CMNTY | NOTE 7.500% 8/1 | 00828UAB9 | 836 | 605,000 | PRN | | DFND | | 130,000 | 0 | 475,000 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89,016 | 1,736,900 | SH | | DFND | | 1,618,816 | 0 | 118,084 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,027 | 20,044 | SH | | DFND | 1 | 18,849 | 0 | 1,195 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,076 | 40,521 | SH | | DFND | 2 | 32,765 | 0 | 7,756 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,383 | 27,000 | SH | | DFND | 4 | 27,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 125 | SH | | DFND | 5 | 125 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,157 | 159,173 | SH | | DFND | 10 | 159,173 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 316 | 6,185 | SH | | DFND | 21 | 6,185 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 85 | SH | | OTR | 21 | 0 | 0 | 85 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15 | 300 | SH | | DFND | 23 | 300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 151 | 2,953 | SH | | OTR | 23 | 0 | 0 | 2,953 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 878 | 17,133 | SH | | DFND | 26 | 17,133 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 281 | 5,500 | SH | | DFND | 32 | 5,500 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 13 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
AGENUS INC | COM NEW | 00847G705 | 13 | 5,000 | SH | | DFND | 2 | 0 | 0 | 5,000 |
AGILYSYS INC | COM | 00847J105 | 267 | 22,408 | SH | | DFND | | 22,408 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 6 | 575 | SH | | DFND | 1 | 575 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1 | 151 | SH | | DFND | 2 | 151 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 256 | 21,500 | SH | | DFND | 10 | 21,500 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 238 | 8,544 | SH | | DFND | | 8,544 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 120 | 4,300 | SH | | DFND | 32 | 4,300 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,984 | 679,432 | SH | | DFND | | 433,243 | 0 | 246,189 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 620 | 23,431 | SH | | DFND | 2 | 23,431 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 2,862 | SH | Call | DFND | 2 | 2,862 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 4,834 | 160,197 | SH | | DFND | | 160,197 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 44 | 1,475 | SH | | DFND | 1 | 0 | 0 | 1,475 |
AGREE REALTY CORP | COM | 008492100 | 8 | 266 | SH | | DFND | 2 | 266 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 362 | 12,000 | SH | | DFND | 10 | 12,000 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 1,626 | 19,358 | SH | | DFND | | 19,358 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 4,778 | 56,872 | SH | | DFND | | 55,052 | 0 | 1,820 |
AGRIUM INC | COM | 008916108 | 960 | 11,426 | SH | | DFND | 2 | 11,266 | 0 | 160 |
AGRIUM INC | COM | 008916108 | 1 | 450 | SH | Call | DFND | 2 | 450 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 15,364 | 182,841 | SH | | DFND | 4 | 182,841 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 6 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 50 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 9,384 | 339,293 | SH | | DFND | | 197,468 | 0 | 141,825 |
AIR LEASE CORP | CL A | 00912X302 | 3,923 | 141,852 | SH | | DFND | 2 | 27 | 0 | 141,825 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 6,122 | 143,859 | SH | | DFND | | 143,859 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 13,091 | 307,588 | SH | | DFND | 2 | 307,588 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 579 | 13,620 | SH | | DFND | 26 | 13,620 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 853 | 8,012 | SH | | DFND | | 8,012 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 44,854 | 420,896 | SH | | DFND | | 359,002 | 0 | 61,894 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,929 | 18,104 | SH | | DFND | 1 | 8,799 | 0 | 9,305 |
AIR PRODS & CHEMS INC | COM | 009158106 | 405 | 3,804 | SH | | OTR | 1 | 0 | 0 | 3,804 |
AIR PRODS & CHEMS INC | COM | 009158106 | 49,249 | 462,135 | SH | | DFND | 2 | 406,671 | 0 | 55,464 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 320 | SH | Call | DFND | 2 | 320 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,683 | 15,800 | SH | | DFND | 4 | 15,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 110 | SH | | DFND | 5 | 110 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,267 | 77,579 | SH | | DFND | 10 | 77,579 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,062 | 9,970 | SH | | OTR | 20 | 0 | 0 | 9,970 |
AIR PRODS & CHEMS INC | COM | 009158106 | 23 | 220 | SH | | OTR | 21 | 0 | 0 | 220 |
AIR PRODS & CHEMS INC | COM | 009158106 | 584 | 5,484 | SH | | DFND | 23 | 5,484 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,089 | 10,225 | SH | | OTR | 23 | 0 | 0 | 10,225 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,197 | 67,536 | SH | | DFND | 31 | 67,536 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 550 | 73,450 | SH | | DFND | | 69,250 | 0 | 4,200 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 33 | 4,480 | SH | | DFND | 2 | 280 | 0 | 4,200 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 38 | 5,100 | SH | | DFND | 10 | 5,100 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 60 | 8,100 | SH | | DFND | 26 | 8,100 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 5,594 | 52,751 | SH | | DFND | | 51,084 | 0 | 1,667 |
AIRGAS INC | COM | 009363102 | 224 | 2,119 | SH | | DFND | 2 | 2,119 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 5 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 1,267 | 11,949 | SH | | DFND | 10 | 11,949 | 0 | 0 |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 14 | 8,300 | SH | | DFND | | 8,300 | 0 | 0 |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 341 | 230,000 | PRN | | DFND | | 230,000 | 0 | 0 |
AIXTRON SE | SPONSORED ADR | 009606104 | 1 | 102 | SH | | DFND | | 81 | 0 | 21 |
AIXTRON SE | SPONSORED ADR | 009606104 | 5 | 323 | SH | | DFND | 2 | 323 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,275 | 314,811 | SH | | DFND | | 311,658 | 0 | 3,153 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,134 | 21,948 | SH | | DFND | 1 | 19,450 | 0 | 2,498 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 50 | SH | | OTR | 1 | 0 | 0 | 50 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,877 | 210,405 | SH | | DFND | 2 | 210,052 | 0 | 353 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,789 | 34,605 | SH | | DFND | 10 | 34,605 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 500 | SH | | OTR | 23 | 0 | 0 | 500 |
AKORN INC | NOTE 3.500% 6/0 | 009728AB2 | 872 | 380,000 | PRN | | DFND | 2 | 380,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 1,862 | 94,639 | SH | | DFND | | 93,275 | 0 | 1,364 |
AKORN INC | COM | 009728106 | 932 | 47,383 | SH | | DFND | 2 | 47,383 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 519 | 10,625 | SH | | DFND | | 10,625 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 820 | 16,782 | SH | | DFND | 1 | 13,682 | 0 | 3,100 |
ALAMO GROUP INC | COM | 011311107 | 1,599 | 32,700 | SH | | OTR | 1 | 0 | 0 | 32,700 |
ALAMO GROUP INC | COM | 011311107 | 1 | 39 | SH | | DFND | 2 | 39 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 73 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 161 | 3,300 | SH | | DFND | 26 | 3,300 | 0 | 0 |
ALAMOS GOLD INC | COM | 011527108 | 12,160 | 783,050 | SH | | DFND | | 430,962 | 0 | 352,088 |
ALAMOS GOLD INC | COM | 011527108 | 78 | 5,048 | SH | | DFND | 2 | 5,048 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 135,187 | 2,158,851 | SH | | DFND | | 2,157,421 | 0 | 1,430 |
ALASKA AIR GROUP INC | COM | 011659109 | 444 | 7,100 | SH | | DFND | 1 | 7,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 135 | 2,158 | SH | | DFND | 2 | 728 | 0 | 1,430 |
ALASKA AIR GROUP INC | COM | 011659109 | 100 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 280 | 109,149 | SH | | DFND | | 109,149 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 3,194 | 89,047 | SH | | DFND | | 89,011 | 0 | 36 |
ALBANY INTL CORP | CL A | 012348108 | 44 | 1,250 | SH | | DFND | 2 | 1,250 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 315 | 8,800 | SH | | DFND | 10 | 8,800 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 369 | 28,657 | SH | | DFND | | 28,657 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2 | 161 | SH | | DFND | 2 | 161 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,791 | 107,904 | SH | | DFND | | 107,272 | 0 | 632 |
ALBEMARLE CORP | COM | 012653101 | 95 | 1,520 | SH | | DFND | 1 | 1,520 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 260 | 4,135 | SH | | DFND | 2 | 4,135 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 50 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 9,519 | 7,391,000 | PRN | | DFND | | 7,040,000 | 0 | 351,000 |
ALCOA INC | COM | 013817101 | 8 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ALCOA INC | COM | 013817101 | 30,842 | 3,798,337 | SH | | DFND | | 3,268,524 | 0 | 529,813 |
ALCOA INC | COM | 013817101 | 266 | 32,849 | SH | | DFND | 1 | 27,599 | 0 | 5,250 |
ALCOA INC | COM | 013817101 | 3 | 480 | SH | | OTR | 1 | 0 | 0 | 480 |
ALCOA INC | COM | 013817101 | 10,122 | 1,246,566 | SH | | DFND | 2 | 1,235,603 | 0 | 10,963 |
ALCOA INC | COM | 013817101 | 0 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
ALCOA INC | COM | 013817101 | 3 | 5,200 | SH | Put | DFND | 2 | 5,200 | 0 | 0 |
ALCOA INC | COM | 013817101 | 955 | 117,729 | SH | | DFND | 4 | 0 | 0 | 117,729 |
ALCOA INC | COM | 013817101 | 1,136 | 140,000 | SH | | DFND | 4 | 140,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 5 | 630 | SH | | DFND | 5 | 630 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,831 | 225,504 | SH | | DFND | 10 | 225,504 | 0 | 0 |
ALCOA INC | COM | 013817101 | 57 | 7,080 | SH | | OTR | 23 | 0 | 0 | 7,080 |
ALCOA INC | COM | 013817101 | 893 | 110,000 | SH | | DFND | 26 | 110,000 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 4,023 | 1,139,707 | SH | | DFND | | 0 | 0 | 1,139,707 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 483 | SH | | DFND | 1 | 483 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,936 | 548,607 | SH | | DFND | 2 | 542,056 | 0 | 6,551 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 9 | 7,450 | SH | Call | DFND | 2 | 7,450 | 0 | 0 |
ALDERON IRON ORE CORP | COM | 01434T100 | 98 | 65,700 | SH | | DFND | | 65,700 | 0 | 0 |
ALERE INC | COM | 01449J105 | 8,307 | 271,753 | SH | | DFND | | 271,603 | 0 | 150 |
ALERE INC | COM | 01449J105 | 84 | 2,775 | SH | | DFND | 1 | 2,775 | 0 | 0 |
ALERE INC | COM | 01449J105 | 1 | 57 | SH | | DFND | 2 | 57 | 0 | 0 |
ALERE INC | PERP PFD CONV SE | 01449J204 | 41,432 | 159,354 | SH | | DFND | | 159,354 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,600 | 99,953 | SH | | DFND | | 99,953 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 25 | 703 | SH | | DFND | 2 | 703 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 1,413 | 4,941 | SH | | DFND | | 4,941 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 200 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 3 | 13 | SH | | DFND | 2 | 13 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 197 | 689 | SH | | DFND | 10 | 689 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 25,492 | 89,097 | SH | | DFND | 11 | 19,099 | 0 | 69,998 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,566 | 149,828 | SH | | DFND | | 149,528 | 0 | 300 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 48 | 766 | SH | | DFND | 2 | 466 | 0 | 300 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 571 | SH | | DFND | 2 | 571 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 60,321 | 519,298 | SH | | DFND | | 512,826 | 0 | 6,472 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,244 | 10,710 | SH | | DFND | 1 | 9,465 | 0 | 1,245 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,065 | 9,169 | SH | | DFND | 2 | 7,819 | 0 | 1,350 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 52 | SH | | DFND | 5 | 52 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,536 | 56,271 | SH | | DFND | 10 | 56,271 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9 | 78 | SH | | OTR | 21 | 0 | 0 | 78 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 684 | 5,896 | SH | | DFND | 27 | 5,896 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 162 | 1,400 | SH | | DFND | 30 | 1,400 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ALICO INC | COM | 016230104 | 224 | 5,452 | SH | | DFND | | 5,452 | 0 | 0 |
ALICO INC | COM | 016230104 | 0 | 16 | SH | | DFND | 2 | 16 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,200 | 108,125 | SH | | DFND | | 107,033 | 0 | 1,092 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 734 | 15,262 | SH | | DFND | 1 | 13,062 | 0 | 2,200 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,154 | 24,000 | SH | | OTR | 1 | 0 | 0 | 24,000 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,558 | 32,409 | SH | | DFND | 2 | 2,817 | 0 | 29,592 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 744 | 15,473 | SH | | DFND | 32 | 15,473 | 0 | 0 |
ALIMERA SCIENCES INC | COM | 016259103 | 75 | 20,085 | SH | | DFND | | 20,085 | 0 | 0 |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 91 | SH | | DFND | 2 | 91 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 10,057 | 24,551 | SH | | DFND | | 24,521 | 0 | 30 |
ALLEGHANY CORP DEL | COM | 017175100 | 19 | 48 | SH | | DFND | 2 | 18 | 0 | 30 |
ALLEGHANY CORP DEL | COM | 017175100 | 2,007 | 4,900 | SH | | DFND | 4 | 4,900 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 163 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.250% 6/0 | 01741RAD4 | 2,162 | 2,085,000 | PRN | | DFND | | 1,135,000 | 0 | 950,000 |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.250% 6/0 | 01741RAD4 | 1,163 | 1,122,000 | PRN | | DFND | 2 | 1,122,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,097 | 134,241 | SH | | DFND | | 132,341 | 0 | 1,900 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 261 | 8,575 | SH | | DFND | 1 | 4,625 | 0 | 3,950 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,402 | 209,788 | SH | | DFND | 2 | 209,588 | 0 | 200 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 520 | 17,055 | SH | | DFND | 10 | 17,055 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 100 | SH | | DFND | 23 | 100 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,042 | 19,389 | SH | | DFND | | 19,389 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 52 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 541 | 5,138 | SH | | DFND | 2 | 5,138 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 101,641 | 1,123,727 | SH | | DFND | | 938,652 | 0 | 185,075 |
ALLERGAN INC | COM | 018490102 | 1,462 | 16,172 | SH | | DFND | 1 | 13,877 | 0 | 2,295 |
ALLERGAN INC | COM | 018490102 | 18,169 | 200,880 | SH | | DFND | 2 | 200,215 | 0 | 665 |
ALLERGAN INC | COM | 018490102 | 4 | 2,809 | SH | Call | DFND | 2 | 2,809 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 352 | 3,900 | SH | | DFND | 4 | 3,900 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 1,718 | 19,000 | SH | | DFND | 4 | 19,000 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 9 | 110 | SH | | DFND | 5 | 110 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 6,937 | 76,695 | SH | | DFND | 10 | 76,695 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 372 | 4,118 | SH | | DFND | 21 | 4,118 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 1,085 | 12,000 | SH | | DFND | 29 | 12,000 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 976 | 10,800 | SH | | DFND | 32 | 10,800 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 13,782 | 285,359 | SH | | DFND | | 284,826 | 0 | 533 |
ALLETE INC | COM NEW | 018522300 | 149 | 3,096 | SH | | DFND | 1 | 2,166 | 0 | 930 |
ALLETE INC | COM NEW | 018522300 | 36 | 750 | SH | | DFND | 2 | 217 | 0 | 533 |
ALLETE INC | COM NEW | 018522300 | 434 | 9,000 | SH | | DFND | 10 | 9,000 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 60 | 1,246 | SH | | DFND | 11 | 1,246 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | NOTE 4.750% 5/1 | 018581AC2 | 6,664 | 1,500,000 | PRN | | DFND | | 0 | 0 | 1,500,000 |
ALLIANCE DATA SYSTEMS CORP | NOTE 4.750% 5/1 | 018581AC2 | 688 | 155,000 | PRN | | DFND | 2 | 155,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 194,471 | 919,619 | SH | | DFND | | 896,452 | 0 | 23,167 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 148 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 64,380 | 304,441 | SH | | DFND | 2 | 304,294 | 0 | 147 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 740 | 3,500 | SH | | DFND | 4 | 3,500 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 274 | 1,300 | SH | | DFND | 5 | 1,300 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 393 | 1,862 | SH | | DFND | 10 | 1,862 | 0 | 0 |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 1,302 | 47,032 | SH | | DFND | | 47,032 | 0 | 0 |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 2 | 88 | SH | | DFND | 2 | 88 | 0 | 0 |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 93 | 1,561 | SH | | DFND | | 61 | 0 | 1,500 |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 89 | 1,500 | SH | | DFND | 2 | 0 | 0 | 1,500 |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 280 | 13,693 | SH | | DFND | | 13,693 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1 | 62 | SH | | DFND | 2 | 62 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,951 | 39,809 | SH | | DFND | | 38,845 | 0 | 964 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 71 | 964 | SH | | DFND | 2 | 0 | 0 | 964 |
ALLIANCE ONE INTL INC | NOTE 5.500% 7/1 | 018772AQ6 | 659 | 664,000 | PRN | | DFND | | 261,000 | 0 | 403,000 |
ALLIANCE ONE INTL INC | COM | 018772103 | 1,223 | 420,608 | SH | | DFND | | 420,608 | 0 | 0 |
ALLIANCE ONE INTL INC | COM | 018772103 | 5 | 1,760 | SH | | DFND | 2 | 1,760 | 0 | 0 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 91 | 6,069 | SH | | DFND | 1 | 6,069 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 10,547 | 212,857 | SH | | DFND | | 208,780 | 0 | 4,077 |
ALLIANT ENERGY CORP | COM | 018802108 | 39 | 793 | SH | | DFND | 2 | 93 | 0 | 700 |
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 94 | 1,900 | SH | | DFND | 10 | 1,900 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 175 | 3,550 | SH | | DFND | 11 | 3,550 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,291 | 26,055 | SH | | DFND | 27 | 26,055 | 0 | 0 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 4,214 | 43,195 | SH | | DFND | | 43,195 | 0 | 0 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 207 | 2,125 | SH | | DFND | 1 | 2,125 | 0 | 0 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 974 | 9,985 | SH | | DFND | 2 | 9,985 | 0 | 0 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 147 | 1,509 | SH | | DFND | 20 | 1,509 | 0 | 0 |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 14 | 2,000 | SH | | DFND | 2 | 2,000 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 10,404 | 523,904 | SH | | DFND | | 523,904 | 0 | 0 |
ALLIANZGI INTL & PREM STRATE | COM | 01882X108 | 65 | 6,200 | SH | | DFND | 2 | 6,200 | 0 | 0 |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 34 | 3,700 | SH | | DFND | | 0 | 0 | 3,700 |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 34 | 3,700 | SH | | DFND | 2 | 0 | 0 | 3,700 |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 81 | 4,396 | SH | | DFND | | 0 | 0 | 4,396 |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 81 | 4,396 | SH | | DFND | 2 | 0 | 0 | 4,396 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 193 | 11,466 | SH | | DFND | | 0 | 0 | 11,466 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 67 | 4,000 | SH | | DFND | 1 | 0 | 0 | 4,000 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 849 | 50,466 | SH | | DFND | 2 | 39,000 | 0 | 11,466 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 36 | 2,180 | SH | | DFND | 20 | 2,180 | 0 | 0 |
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 0 | 58 | SH | | DFND | 2 | 58 | 0 | 0 |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 1 | 457 | SH | | DFND | 2 | 457 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4 | 500 | SH | | DFND | | 500 | 0 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 2,223 | 531,991 | SH | | DFND | | 531,891 | 0 | 100 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 0 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 524 | 125,581 | SH | | DFND | 2 | 125,581 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,051 | 41,984 | SH | | DFND | | 37,980 | 0 | 4,004 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 100 | 4,017 | SH | | DFND | 2 | 13 | 0 | 4,004 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 17,356 | 1,167,203 | SH | | DFND | | 1,165,973 | 0 | 1,230 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12 | 850 | SH | | DFND | 1 | 850 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 419 | 28,205 | SH | | DFND | 2 | 28,205 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 182 | 12,264 | SH | | DFND | 26 | 12,264 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 377 | 25,420 | SH | | DFND | 32 | 25,420 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 41,456 | 820,106 | SH | | DFND | | 798,686 | 0 | 21,420 |
ALLSTATE CORP | COM | 020002101 | 1,274 | 25,214 | SH | | DFND | 1 | 20,943 | 0 | 4,271 |
ALLSTATE CORP | COM | 020002101 | 2,762 | 54,645 | SH | | DFND | 2 | 45,645 | 0 | 9,000 |
ALLSTATE CORP | COM | 020002101 | 303 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 13 | 270 | SH | | DFND | 5 | 270 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,461 | 108,044 | SH | | DFND | 10 | 108,044 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 664 | 13,150 | SH | | DFND | 15 | 13,150 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5 | 117 | SH | | DFND | 21 | 0 | 0 | 117 |
ALLSTATE CORP | COM | 020002101 | 109 | 2,172 | SH | | OTR | 23 | 0 | 0 | 2,172 |
ALLSTATE CORP | COM | 020002101 | 2,173 | 43,000 | SH | | DFND | 30 | 43,000 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 241 | 12,445 | SH | | DFND | | 12,445 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 1 | 55 | SH | | DFND | 2 | 55 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,078 | 157,455 | SH | | DFND | | 157,455 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 217 | 3,394 | SH | | DFND | 2 | 3,394 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 256 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 121 | 1,900 | SH | | DFND | 32 | 1,900 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 6,758 | 661,984 | SH | | DFND | | 659,316 | 0 | 2,668 |
ALON USA ENERGY INC | COM | 020520102 | 1 | 126 | SH | | DFND | 2 | 126 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 86 | 8,500 | SH | | DFND | 10 | 8,500 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | NOTE 2.375% 4/1 | 02076XAA0 | 1,152 | 1,230,000 | PRN | | DFND | 2 | 1,230,000 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 112 | 18,923 | SH | | DFND | | 18,923 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 60,705 | 10,185,474 | SH | | DFND | | 10,171,204 | 0 | 14,270 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 117 | 19,764 | SH | | DFND | 1 | 16,221 | 0 | 3,543 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 21,280 | 3,570,625 | SH | | DFND | 2 | 3,559,455 | 0 | 11,170 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 6 | 17,500 | SH | Put | DFND | 2 | 17,500 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 894 | 150,000 | SH | | DFND | 26 | 150,000 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 161 | 82,174 | SH | | DFND | | 82,174 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 3 | 1,594 | SH | | DFND | 2 | 1,594 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 107 | 54,700 | SH | | DFND | 32 | 54,700 | 0 | 0 |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 54 | 7,530 | SH | | DFND | | 0 | 0 | 7,530 |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 54 | 7,530 | SH | | DFND | 2 | 0 | 0 | 7,530 |
ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 021373303 | 0 | 233 | SH | | DFND | | 233 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 22,751 | 612,264 | SH | | DFND | | 563,476 | 0 | 48,788 |
ALTERA CORP | COM | 021441100 | 144 | 3,900 | SH | | DFND | 1 | 3,900 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 397 | 10,704 | SH | | DFND | 2 | 10,646 | 0 | 58 |
ALTERA CORP | COM | 021441100 | 5 | 160 | SH | | DFND | 5 | 160 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 2,835 | 76,310 | SH | | DFND | 10 | 76,310 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 347 | 9,358 | SH | | DFND | 26 | 9,358 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 7,907 | 344,088 | SH | | DFND | | 342,088 | 0 | 2,000 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 26 | 1,150 | SH | | DFND | 1 | 1,150 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2 | 88 | SH | | OTR | 1 | 0 | 0 | 88 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,198 | 52,137 | SH | | DFND | 2 | 50,137 | 0 | 2,000 |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 23 | 45 | SH | | DFND | 1 | 45 | 0 | 0 |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 13 | 26 | SH | | OTR | 1 | 0 | 0 | 26 |
ALTRA HOLDINGS INC | COM | 02208R106 | 1,920 | 71,350 | SH | | DFND | | 71,350 | 0 | 0 |
ALTRA HOLDINGS INC | COM | 02208R106 | 75 | 2,803 | SH | | DFND | 2 | 2,803 | 0 | 0 |
ALTRA HOLDINGS INC | COM | 02208R106 | 2,573 | 95,619 | SH | | DFND | 10 | 95,619 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 333,731 | 9,715,606 | SH | | DFND | | 9,527,379 | 0 | 188,227 |
ALTRIA GROUP INC | COM | 02209S103 | 6,668 | 194,127 | SH | | DFND | 1 | 97,977 | 0 | 96,150 |
ALTRIA GROUP INC | COM | 02209S103 | 74,223 | 2,160,806 | SH | | OTR | 1 | 0 | 0 | 2,160,806 |
ALTRIA GROUP INC | COM | 02209S103 | 24,088 | 701,271 | SH | | DFND | 2 | 621,137 | 0 | 80,134 |
ALTRIA GROUP INC | COM | 02209S103 | 3 | 1,213 | SH | Call | DFND | 2 | 1,213 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 450 | SH | Put | DFND | 2 | 450 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 171 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,681 | 310,961 | SH | | DFND | 4 | 310,961 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 24 | 711 | SH | | DFND | 5 | 711 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 27,851 | 810,807 | SH | | DFND | 10 | 810,807 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 34 | 1,000 | SH | | DFND | 20 | 1,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 413 | 12,025 | SH | | OTR | 20 | 0 | 0 | 12,025 |
ALTRIA GROUP INC | COM | 02209S103 | 1,381 | 40,207 | SH | | DFND | 23 | 38,207 | 0 | 2,000 |
ALTRIA GROUP INC | COM | 02209S103 | 936 | 27,275 | SH | | OTR | 23 | 0 | 0 | 27,275 |
ALTRIA GROUP INC | COM | 02209S103 | 2,476 | 72,103 | SH | | DFND | 27 | 72,103 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,586 | 104,400 | SH | | DFND | 29 | 104,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 858 | 25,000 | SH | | DFND | 30 | 25,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,505 | 247,625 | SH | | DFND | 31 | 247,625 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 656 | 71,291 | SH | | DFND | | 71,291 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1 | 165 | SH | | DFND | 2 | 165 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,643 | 418,211 | SH | | DFND | | 418,211 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,728 | 273,546 | SH | | DFND | 2 | 273,546 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4 | 3,534 | SH | Call | DFND | 2 | 3,534 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 1,633 | SH | Put | DFND | 2 | 1,633 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 583 | 92,400 | SH | | DFND | 10 | 92,400 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 100 | 15,956 | SH | | DFND | 26 | 15,956 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,488 | 20,755 | SH | | DFND | | 0 | 0 | 20,755 |
AMAZON COM INC | COM | 023135106 | 427,876 | 1,368,592 | SH | | DFND | | 1,300,199 | 0 | 68,393 |
AMAZON COM INC | COM | 023135106 | 0 | 37 | SH | Put | DFND | | 37 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,793 | 40,920 | SH | | DFND | 1 | 33,741 | 0 | 7,179 |
AMAZON COM INC | COM | 023135106 | 2,067 | 6,613 | SH | | OTR | 1 | 0 | 0 | 6,613 |
AMAZON COM INC | COM | 023135106 | 28,661 | 91,676 | SH | | DFND | 2 | 41,300 | 0 | 50,376 |
AMAZON COM INC | COM | 023135106 | 12 | 1,394 | SH | Call | DFND | 2 | 1,394 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8 | 1,425 | SH | Put | DFND | 2 | 1,425 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 43 | 140 | SH | | DFND | 5 | 140 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,177 | 74,135 | SH | | DFND | 10 | 73,879 | 0 | 256 |
AMAZON COM INC | COM | 023135106 | 964 | 3,086 | SH | | DFND | 20 | 2,390 | 65 | 631 |
AMAZON COM INC | COM | 023135106 | 7 | 25 | SH | | OTR | 20 | 0 | 0 | 25 |
AMAZON COM INC | COM | 023135106 | 468 | 1,499 | SH | | DFND | 21 | 1,484 | 0 | 15 |
AMAZON COM INC | COM | 023135106 | 192 | 615 | SH | | OTR | 21 | 0 | 0 | 615 |
AMAZON COM INC | COM | 023135106 | 2,452 | 7,845 | SH | | DFND | 23 | 6,823 | 0 | 1,022 |
AMAZON COM INC | COM | 023135106 | 3,250 | 10,397 | SH | | OTR | 23 | 0 | 0 | 10,397 |
AMAZON COM INC | COM | 023135106 | 719 | 2,300 | SH | | DFND | 26 | 2,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,000 | 3,200 | SH | | DFND | 27 | 3,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,094 | 3,500 | SH | | DFND | 29 | 3,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,519 | 8,060 | SH | | DFND | 30 | 8,060 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,898 | 47,654 | SH | | DFND | 31 | 47,654 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,009 | 55,667 | SH | | DFND | | 53,667 | 0 | 2,000 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,741 | 261,384 | SH | | DFND | 2 | 259,384 | 0 | 2,000 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 181 | 10,000 | SH | | OTR | 23 | 0 | 0 | 10,000 |
AMBASSADORS GROUP INC | COM | 023177108 | 25 | 7,501 | SH | | DFND | | 7,483 | 0 | 18 |
AMBIENT CORP | COM NEW | 02318N201 | 0 | 48 | SH | | DFND | | 48 | 0 | 0 |
AMBIENT CORP | COM NEW | 02318N201 | 6 | 2,922 | SH | | DFND | 2 | 2,922 | 0 | 0 |
AMBOW ED HLDG LTD | ADR REPSTG CL A | 02322P101 | 56 | 39,762 | SH | | DFND | | 39,742 | 0 | 20 |
AMCOL INTL CORP | COM | 02341W103 | 2,703 | 82,734 | SH | | DFND | | 82,734 | 0 | 0 |
AMCOL INTL CORP | COM | 02341W103 | 25 | 774 | SH | | DFND | 2 | 774 | 0 | 0 |
AMCOL INTL CORP | COM | 02341W103 | 248 | 7,600 | SH | | DFND | 10 | 7,600 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 810 | 47,092 | SH | | DFND | | 47,092 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 364 | 21,172 | SH | | DFND | 2 | 21,172 | 0 | 0 |
AMERCO | COM | 023586100 | 1,011 | 5,492 | SH | | DFND | | 5,492 | 0 | 0 |
AMERCO | COM | 023586100 | 18 | 103 | SH | | DFND | 2 | 103 | 0 | 0 |
AMERCO | COM | 023586100 | 147 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 8,984 | 257,884 | SH | | DFND | | 248,715 | 0 | 9,169 |
AMEREN CORP | COM | 023608102 | 289 | 8,300 | SH | | DFND | 1 | 8,300 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 355 | 10,215 | SH | | DFND | 2 | 7,796 | 0 | 2,419 |
AMEREN CORP | COM | 023608102 | 243 | 7,000 | SH | | DFND | 4 | 7,000 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 5 | 170 | SH | | DFND | 5 | 170 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,717 | 49,289 | SH | | DFND | 10 | 49,289 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,507 | 43,262 | SH | | DFND | 27 | 43,262 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 286 | 28,597 | SH | | DFND | | 28,597 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 1 | 109 | SH | | DFND | 2 | 109 | 0 | 0 |
AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | 02364V107 | 2,681 | 392,766 | SH | | DFND | | 177,792 | 0 | 214,974 |
AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | 02364V107 | 1,467 | 214,974 | SH | | DFND | 2 | 0 | 0 | 214,974 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 495 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 144 | 7,300 | SH | | DFND | 2 | 7,300 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 851 | 43,000 | SH | | DFND | 4 | 43,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 25 | 1,300 | SH | | DFND | 20 | 1,300 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,585 | 181,000 | SH | | DFND | 31 | 181,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 4 | 200 | SH | | DFND | | 200 | 0 | 0 |
AMERICAN APPAREL INC | COM | 023850100 | 175 | 135,076 | SH | | DFND | | 69,076 | 0 | 66,000 |
AMERICAN APPAREL INC | COM | 023850100 | 87 | 67,512 | SH | | DFND | 2 | 1,512 | 0 | 66,000 |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,381 | 78,054 | SH | | DFND | | 78,054 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 5 | 182 | SH | | DFND | 2 | 182 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,255 | 41,163 | SH | | DFND | 10 | 41,163 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 40,342 | 1,322,256 | SH | | DFND | 11 | 782,847 | 0 | 539,409 |
AMERICAN ASSETS TR INC | COM | 024013104 | 137 | 4,497 | SH | | DFND | 26 | 4,497 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9,715 | 492,678 | SH | | DFND | | 482,976 | 0 | 9,702 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 170 | 8,669 | SH | | DFND | 2 | 369 | 0 | 8,300 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 392 | 19,900 | SH | | DFND | 10 | 19,900 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,374 | 303,804 | SH | | DFND | | 303,004 | 0 | 800 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,215 | 94,146 | SH | | DFND | 2 | 93,346 | 0 | 800 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,456 | 101,225 | SH | | DFND | 10 | 101,225 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 105,540 | 3,090,497 | SH | | DFND | 11 | 1,470,404 | 0 | 1,620,093 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 138 | 4,065 | SH | | DFND | 26 | 4,065 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 12,683 | 561,724 | SH | | DFND | | 487,841 | 0 | 73,883 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 177 | 7,850 | SH | | DFND | 1 | 6,400 | 0 | 1,450 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 8,813 | 390,316 | SH | | DFND | 2 | 316,433 | 0 | 73,883 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 0 | 2,725 | SH | Call | DFND | 2 | 2,725 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 4 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 442 | 19,600 | SH | | DFND | 10 | 19,600 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 27 | 1,200 | SH | | OTR | 23 | 0 | 0 | 1,200 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 112 | 5,000 | SH | | DFND | 26 | 5,000 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 519 | 23,000 | SH | | DFND | 30 | 23,000 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 13,096 | 952,466 | SH | | DFND | | 949,280 | 0 | 3,186 |
AMERICAN CAP LTD | COM | 02503Y103 | 776 | 56,508 | SH | | DFND | 1 | 51,508 | 0 | 5,000 |
AMERICAN CAP LTD | COM | 02503Y103 | 45 | 3,302 | SH | | DFND | 2 | 116 | 0 | 3,186 |
AMERICAN CAP LTD | COM | 02503Y103 | 160 | 11,700 | SH | | DFND | 10 | 11,700 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2,758 | 139,548 | SH | | DFND | | 137,048 | 0 | 2,500 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 85 | 4,338 | SH | | DFND | 2 | 1,838 | 0 | 2,500 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 745 | 37,700 | SH | | DFND | 10 | 37,700 | 0 | 0 |
AMERICAN DG ENERGY INC | COM | 025398108 | 0 | 16 | SH | | DFND | 2 | 16 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 12,412 | 887,213 | SH | | DFND | | 883,310 | 0 | 3,903 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 29 | 2,100 | SH | | DFND | 1 | 2,100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 262 | 18,773 | SH | | DFND | 2 | 18,773 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 41 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 28,533 | 658,206 | SH | | DFND | | 629,021 | 0 | 29,185 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,994 | 46,010 | SH | | DFND | 1 | 23,277 | 0 | 22,733 |
AMERICAN ELEC PWR INC | COM | 025537101 | 393 | 9,087 | SH | | OTR | 1 | 0 | 0 | 9,087 |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,769 | 179,220 | SH | | DFND | 2 | 165,365 | 0 | 13,855 |
AMERICAN ELEC PWR INC | COM | 025537101 | 627 | 14,474 | SH | | DFND | 4 | 7,000 | 0 | 7,474 |
AMERICAN ELEC PWR INC | COM | 025537101 | 733 | 16,930 | SH | | DFND | 5 | 16,930 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,965 | 91,486 | SH | | DFND | 10 | 91,486 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 672 | 15,509 | SH | | DFND | 11 | 15,509 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 118 | 2,736 | SH | | DFND | 20 | 2,311 | 350 | 75 |
AMERICAN ELEC PWR INC | COM | 025537101 | 20 | 470 | SH | | OTR | 20 | 0 | 0 | 470 |
AMERICAN ELEC PWR INC | COM | 025537101 | 25 | 590 | SH | | DFND | 21 | 400 | 0 | 190 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,322 | 30,505 | SH | | DFND | 23 | 28,605 | 0 | 1,900 |
AMERICAN ELEC PWR INC | COM | 025537101 | 759 | 17,514 | SH | | OTR | 23 | 0 | 0 | 17,514 |
AMERICAN ELEC PWR INC | COM | 025537101 | 147 | 3,400 | SH | | DFND | 26 | 3,400 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,218 | 28,115 | SH | | DFND | 27 | 28,115 | 0 | 0 |
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 26 | 3,803 | SH | | DFND | | 3,803 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 17,137 | 807,613 | SH | | DFND | | 806,266 | 0 | 1,347 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,266 | 295,292 | SH | | DFND | 2 | 293,945 | 0 | 1,347 |
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 498 | SH | | DFND | | 498 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 199,585 | 2,642,815 | SH | | DFND | | 2,600,059 | 0 | 42,756 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,421 | 71,795 | SH | | DFND | 1 | 53,474 | 0 | 18,321 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,017 | 13,470 | SH | | OTR | 1 | 0 | 0 | 13,470 |
AMERICAN EXPRESS CO | COM | 025816109 | 22,458 | 297,381 | SH | | DFND | 2 | 282,795 | 0 | 14,586 |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 12 | SH | Call | DFND | 2 | 12 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 392 | 5,200 | SH | | DFND | 4 | 5,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 33 | 440 | SH | | DFND | 5 | 440 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 18,843 | 249,520 | SH | | DFND | 10 | 249,520 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 60 | 800 | SH | | DFND | 20 | 800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 596 | 7,900 | SH | | OTR | 20 | 0 | 0 | 7,900 |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 175 | SH | | OTR | 21 | 0 | 0 | 175 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,227 | 16,250 | SH | | DFND | 23 | 13,250 | 0 | 3,000 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,197 | 42,341 | SH | | OTR | 23 | 0 | 0 | 42,341 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,358 | 31,226 | SH | | DFND | 27 | 31,226 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,701 | 75,500 | SH | | DFND | 30 | 75,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 16,462 | 217,993 | SH | | DFND | 31 | 217,993 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,114 | 76,118 | SH | | DFND | | 76,118 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 336 | 6,231 | SH | | DFND | 2 | 6,231 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 277 | 17,160 | SH | | DFND | | 17,160 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10 | 662 | SH | | DFND | 10 | 662 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10 | 662 | SH | | DFND | 11 | 662 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 152 | 8,071 | SH | | DFND | | 8,047 | 0 | 24 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 57 | 3,021 | SH | | DFND | 1 | 3,021 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 160 | SH | | DFND | 2 | 136 | 0 | 24 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 13 | 706 | SH | | DFND | 26 | 706 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 173,111 | 3,559,776 | SH | | DFND | | 3,354,351 | 0 | 205,425 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 108 | SH | Call | DFND | | 108 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 2,931 | SH | Put | DFND | | 2,931 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,049 | 42,149 | SH | | DFND | 1 | 41,321 | 0 | 828 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 534 | 11,000 | SH | | OTR | 1 | 0 | 0 | 11,000 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 94,661 | 1,946,570 | SH | | DFND | 2 | 1,847,971 | 0 | 98,599 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37 | 9,712 | SH | Call | DFND | 2 | 9,712 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 16,068 | SH | Put | DFND | 2 | 16,068 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29 | 615 | SH | | DFND | 5 | 615 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,457 | 338,413 | SH | | DFND | 10 | 338,413 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19 | 400 | SH | | DFND | 20 | 400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 84 | SH | | OTR | 20 | 0 | 0 | 84 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 177 | 3,653 | SH | | OTR | 23 | 0 | 0 | 3,653 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 64 | 1,325 | SH | | DFND | 26 | 1,325 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 158 | 3,260 | SH | | DFND | 29 | 3,260 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,912 | 347,782 | SH | | DFND | 31 | 347,782 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 396 | 19,885 | SH | | DFND | | 19,200 | 0 | 685 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 13 | 685 | SH | | DFND | 2 | 0 | 0 | 685 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 368 | 15,885 | SH | | DFND | | 15,885 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1 | 44 | SH | | DFND | 2 | 44 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 125 | 5,400 | SH | | DFND | 10 | 5,400 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 206 | 2,110 | SH | | DFND | | 1,910 | 0 | 200 |
AMERICAN NATL INS CO | COM | 028591105 | 2 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 30 | 315 | SH | | DFND | 2 | 115 | 0 | 200 |
AMERICAN PAC CORP | COM | 028740108 | 922 | 16,850 | SH | | DFND | | 16,850 | 0 | 0 |
AMERICAN PAC CORP | COM | 028740108 | 1 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,635 | 43,279 | SH | | DFND | | 42,830 | 0 | 449 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 6 | 176 | SH | | DFND | 2 | 176 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 556 | 14,196 | SH | | DFND | | 14,196 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2 | 51 | SH | | DFND | 2 | 51 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 227 | 5,800 | SH | | DFND | 26 | 5,800 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 567 | 600,000 | PRN | | DFND | | 0 | 0 | 600,000 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 7,783 | 638,000 | SH | | DFND | | 638,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 5,388 | 441,679 | SH | | DFND | | 441,679 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 24 | 2,020 | SH | | DFND | 2 | 2,020 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 287 | 16,325 | SH | | DFND | | 16,325 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 29 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 3 | 175 | SH | | DFND | 2 | 175 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 238 | 13,520 | SH | | DFND | 10 | 13,520 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 7,039 | 399,747 | SH | | DFND | 11 | 229,928 | 0 | 169,819 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1,473 | 24,426 | SH | | DFND | | 24,326 | 0 | 100 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 4 | 78 | SH | | DFND | 2 | 78 | 0 | 0 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 42 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 256 | 30,052 | SH | | DFND | | 30,052 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 1 | 132 | SH | | DFND | 2 | 132 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 258 | 30,300 | SH | | DFND | 10 | 30,300 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 1,636 | 59,393 | SH | | DFND | | 59,219 | 0 | 174 |
AMERICAN STS WTR CO | COM | 029899101 | 172 | 6,250 | SH | | DFND | 1 | 6,250 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 14 | 532 | SH | | DFND | 2 | 358 | 0 | 174 |
AMERICAN STS WTR CO | COM | 029899101 | 34 | 1,244 | SH | | DFND | 11 | 1,244 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 165 | 6,000 | SH | | DFND | 26 | 6,000 | 0 | 0 |
AMERN STRATEGIC INCOME PTFL | COM | 030099105 | 15 | 1,900 | SH | | DFND | 2 | 1,900 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 536 | 229,128 | SH | | DFND | | 228,854 | 0 | 274 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 16 | 7,000 | SH | | DFND | 1 | 7,000 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 3 | 1,500 | SH | | OTR | 1 | 0 | 0 | 1,500 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 1 | 689 | SH | | DFND | 2 | 415 | 0 | 274 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 106,137 | 1,431,773 | SH | | DFND | | 1,375,942 | 0 | 55,831 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,333 | 98,929 | SH | | DFND | 1 | 23,444 | 0 | 75,485 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,619 | 35,335 | SH | | OTR | 1 | 0 | 0 | 35,335 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,931 | 53,038 | SH | | DFND | 2 | 22,340 | 0 | 30,698 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 270 | SH | Call | DFND | 2 | 270 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 130 | SH | | DFND | 5 | 130 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,375 | 72,511 | SH | | DFND | 10 | 72,511 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 512 | 6,908 | SH | | DFND | 20 | 4,468 | 0 | 2,440 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 425 | 5,735 | SH | | OTR | 20 | 0 | 0 | 5,735 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 198 | 2,680 | SH | | DFND | 21 | 2,680 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 141 | 1,905 | SH | | OTR | 21 | 0 | 0 | 1,905 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,212 | 56,830 | SH | | DFND | 23 | 51,830 | 0 | 5,000 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,733 | 36,880 | SH | | OTR | 23 | 0 | 0 | 36,880 |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,111 | 41,290 | SH | | DFND | | 41,290 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 680 | 25,270 | SH | | DFND | 1 | 20,570 | 0 | 4,700 |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,337 | 49,700 | SH | | OTR | 1 | 0 | 0 | 49,700 |
AMERICAN VANGUARD CORP | COM | 030371108 | 4 | 152 | SH | | DFND | 2 | 152 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 215 | SH | | DFND | | 0 | 0 | 215 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 77,472 | 1,876,754 | SH | | DFND | | 1,849,749 | 0 | 27,005 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,195 | 174,309 | SH | | DFND | 1 | 132,660 | 0 | 41,649 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,685 | 40,822 | SH | | OTR | 1 | 0 | 0 | 40,822 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 435 | 10,556 | SH | | DFND | 2 | 251 | 0 | 10,305 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 127 | 3,082 | SH | | DFND | 10 | 1,900 | 0 | 1,182 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 233 | 5,652 | SH | | DFND | 11 | 5,652 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 856 | 20,744 | SH | | DFND | 20 | 15,671 | 675 | 4,398 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 101 | 2,460 | SH | | OTR | 20 | 0 | 0 | 2,460 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 172 | 4,182 | SH | | DFND | 21 | 3,932 | 0 | 250 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 185 | 4,505 | SH | | OTR | 21 | 0 | 0 | 4,505 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,584 | 62,603 | SH | | DFND | 23 | 57,543 | 0 | 5,060 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,990 | 48,226 | SH | | OTR | 23 | 0 | 0 | 48,226 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 437 | 10,600 | SH | | DFND | 26 | 10,600 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,437 | 34,823 | SH | | DFND | 27 | 34,823 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 521 | 15,060 | SH | | DFND | | 14,834 | 0 | 226 |
AMERICAN WOODMARK CORP | COM | 030506109 | 1 | 53 | SH | | DFND | 2 | 53 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 540 | 11,971 | SH | | DFND | | 11,971 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 1 | 44 | SH | | DFND | 2 | 44 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 979 | 27,573 | SH | | DFND | | 27,573 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 10 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 5 | 157 | SH | | DFND | 2 | 157 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 173 | 4,900 | SH | | DFND | 10 | 4,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35,640 | 583,317 | SH | | DFND | | 569,901 | 0 | 13,416 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 99 | 1,625 | SH | | DFND | 1 | 1,500 | 0 | 125 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36 | 600 | SH | | OTR | 1 | 0 | 0 | 600 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,089 | 17,836 | SH | | DFND | 2 | 9,010 | 0 | 8,826 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,040 | 66,128 | SH | | DFND | 10 | 66,128 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,755 | 45,098 | SH | | DFND | 27 | 45,098 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 48 | 530 | SH | | DFND | | 0 | 0 | 530 |
AMERIPRISE FINL INC | COM | 03076C106 | 115,043 | 1,263,102 | SH | | DFND | | 1,240,645 | 0 | 22,457 |
AMERIPRISE FINL INC | COM | 03076C106 | 22,944 | 251,914 | SH | | DFND | 1 | 198,603 | 0 | 53,311 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,293 | 69,099 | SH | | OTR | 1 | 0 | 0 | 69,099 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,623 | 50,760 | SH | | DFND | 2 | 37,049 | 0 | 13,711 |
AMERIPRISE FINL INC | COM | 03076C106 | 455 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,324 | 36,500 | SH | | DFND | 4 | 36,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,845 | 42,220 | SH | | DFND | 5 | 42,220 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 7,111 | 78,076 | SH | | DFND | 10 | 75,371 | 0 | 2,705 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,792 | 30,658 | SH | | DFND | 20 | 22,420 | 975 | 7,263 |
AMERIPRISE FINL INC | COM | 03076C106 | 607 | 6,675 | SH | | OTR | 20 | 0 | 0 | 6,675 |
AMERIPRISE FINL INC | COM | 03076C106 | 661 | 7,262 | SH | | DFND | 21 | 6,913 | 0 | 349 |
AMERIPRISE FINL INC | COM | 03076C106 | 181 | 1,990 | SH | | OTR | 21 | 0 | 0 | 1,990 |
AMERIPRISE FINL INC | COM | 03076C106 | 9,790 | 107,493 | SH | | DFND | 23 | 97,673 | 0 | 9,820 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,669 | 73,227 | SH | | OTR | 23 | 0 | 0 | 73,227 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,668 | 29,300 | SH | | DFND | 26 | 29,300 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 524 | 28,548 | SH | | DFND | | 28,548 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 4 | 232 | SH | | DFND | 2 | 232 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 215 | 4,999 | SH | | DFND | | 0 | 0 | 4,999 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 215 | 4,999 | SH | | DFND | 2 | 0 | 0 | 4,999 |
AMES NATL CORP | COM | 031001100 | 346 | 15,482 | SH | | DFND | | 15,482 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 1 | 52 | SH | | DFND | 2 | 52 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 28 | 615 | SH | | DFND | | 0 | 0 | 615 |
AMETEK INC NEW | COM | 031100100 | 73,553 | 1,598,288 | SH | | DFND | | 1,557,302 | 0 | 40,986 |
AMETEK INC NEW | COM | 031100100 | 21,281 | 462,441 | SH | | DFND | 1 | 240,141 | 500 | 221,800 |
AMETEK INC NEW | COM | 031100100 | 7,566 | 164,412 | SH | | OTR | 1 | 0 | 0 | 164,412 |
AMETEK INC NEW | COM | 031100100 | 1,448 | 31,485 | SH | | DFND | 2 | 7,776 | 0 | 23,709 |
AMETEK INC NEW | COM | 031100100 | 3 | 75 | SH | | DFND | 5 | 75 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 2,225 | 48,370 | SH | | DFND | 10 | 44,826 | 0 | 3,544 |
AMETEK INC NEW | COM | 031100100 | 2,156 | 46,853 | SH | | DFND | 20 | 34,300 | 955 | 11,598 |
AMETEK INC NEW | COM | 031100100 | 283 | 6,162 | SH | | OTR | 20 | 0 | 0 | 6,162 |
AMETEK INC NEW | COM | 031100100 | 555 | 12,061 | SH | | DFND | 21 | 11,861 | 0 | 200 |
AMETEK INC NEW | COM | 031100100 | 586 | 12,735 | SH | | OTR | 21 | 0 | 0 | 12,735 |
AMETEK INC NEW | COM | 031100100 | 9,609 | 208,801 | SH | | DFND | 23 | 196,657 | 0 | 12,144 |
AMETEK INC NEW | COM | 031100100 | 9,120 | 198,191 | SH | | OTR | 23 | 0 | 0 | 198,191 |
AMETEK INC NEW | COM | 031100100 | 1,418 | 30,813 | SH | | DFND | 26 | 30,813 | 0 | 0 |
AMGEN INC | COM | 031162100 | 407,653 | 3,642,205 | SH | | DFND | | 3,532,106 | 0 | 110,099 |
AMGEN INC | COM | 031162100 | 1 | 414 | SH | Put | DFND | | 414 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,881 | 52,545 | SH | | DFND | 1 | 32,485 | 0 | 20,060 |
AMGEN INC | COM | 031162100 | 1,211 | 10,825 | SH | | OTR | 1 | 0 | 0 | 10,825 |
AMGEN INC | COM | 031162100 | 69,702 | 622,758 | SH | | DFND | 2 | 614,086 | 0 | 8,672 |
AMGEN INC | COM | 031162100 | 22 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,197 | 10,700 | SH | | DFND | 4 | 10,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 534 | 4,777 | SH | | DFND | 5 | 4,777 | 0 | 0 |
AMGEN INC | COM | 031162100 | 25,543 | 228,221 | SH | | DFND | 10 | 228,221 | 0 | 0 |
AMGEN INC | COM | 031162100 | 677 | 6,050 | SH | | DFND | 15 | 6,050 | 0 | 0 |
AMGEN INC | COM | 031162100 | 464 | 4,150 | SH | | DFND | 20 | 100 | 0 | 4,050 |
AMGEN INC | COM | 031162100 | 78 | 697 | SH | | OTR | 20 | 0 | 0 | 697 |
AMGEN INC | COM | 031162100 | 1,840 | 16,445 | SH | | DFND | 23 | 16,395 | 0 | 50 |
AMGEN INC | COM | 031162100 | 1,998 | 17,852 | SH | | OTR | 23 | 0 | 0 | 17,852 |
AMGEN INC | COM | 031162100 | 1,477 | 13,200 | SH | | DFND | 26 | 13,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,389 | 30,286 | SH | | DFND | 27 | 30,286 | 0 | 0 |
AMGEN INC | COM | 031162100 | 425 | 3,800 | SH | | DFND | 29 | 3,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,599 | 67,900 | SH | | DFND | 30 | 67,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,584 | 103,501 | SH | | DFND | 31 | 103,501 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,680 | 15,017 | SH | | DFND | 32 | 15,017 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 215 | 92,979 | SH | | DFND | | 92,979 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 163 | SH | | DFND | 2 | 163 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,130 | 731,281 | SH | | DFND | | 730,281 | 0 | 1,000 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5 | 1,379 | SH | | DFND | 2 | 379 | 0 | 1,000 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 364 | 20,367 | SH | | DFND | | 20,367 | 0 | 0 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 46 | SH | | DFND | 2 | 46 | 0 | 0 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 80 | 4,500 | SH | | DFND | 10 | 4,500 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 245 | 32,725 | SH | | DFND | | 32,725 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 25 | 3,400 | SH | | DFND | 1 | 3,400 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 147 | SH | | DFND | 2 | 147 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 85,453 | 1,104,339 | SH | | DFND | | 1,058,769 | 0 | 45,570 |
AMPHENOL CORP NEW | CL A | 032095101 | 402 | 5,200 | SH | | DFND | 1 | 5,200 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 434 | 5,610 | SH | | DFND | 2 | 5,610 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,285 | 29,540 | SH | | DFND | 10 | 29,540 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 236 | 3,050 | SH | | DFND | 23 | 3,050 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 424 | 5,480 | SH | | DFND | 26 | 5,480 | 0 | 0 |
AMREP CORP NEW | COM | 032159105 | 0 | 100 | SH | | DFND | | 100 | 0 | 0 |
AMREP CORP NEW | COM | 032159105 | 0 | 18 | SH | | DFND | 2 | 18 | 0 | 0 |
AMREIT INC NEW | CL B | 03216B208 | 926 | 53,418 | SH | | DFND | | 53,418 | 0 | 0 |
AMREIT INC NEW | CL B | 03216B208 | 17 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
AMREIT INC NEW | CL B | 03216B208 | 3 | 214 | SH | | DFND | 2 | 214 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 1,898 | 47,814 | SH | | DFND | | 47,814 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 890 | 22,435 | SH | | DFND | 1 | 18,285 | 0 | 4,150 |
AMSURG CORP | COM | 03232P405 | 1,734 | 43,700 | SH | | OTR | 1 | 0 | 0 | 43,700 |
AMSURG CORP | COM | 03232P405 | 6 | 173 | SH | | DFND | 2 | 173 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 75 | 10,395 | SH | | DFND | | 10,395 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 28,362 | 727,162 | SH | | DFND | | 727,162 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 91 | 2,334 | SH | | DFND | 1 | 0 | 0 | 2,334 |
AMTRUST FINL SVCS INC | COM | 032359309 | 771 | 19,781 | SH | | DFND | 2 | 19,781 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 205 | 89,026 | SH | | DFND | | 89,026 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 3 | 1,464 | SH | | DFND | 2 | 1,464 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,165 | 109,735 | SH | | DFND | | 66,035 | 0 | 43,700 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 465 | 43,838 | SH | | DFND | 2 | 138 | 0 | 43,700 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 398 | 37,500 | SH | | DFND | 32 | 37,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,106 | 11,894 | SH | | DFND | | 11,569 | 0 | 325 |
ANADARKO PETE CORP | COM | 032511107 | 244,206 | 2,626,163 | SH | | DFND | | 2,541,376 | 0 | 84,787 |
ANADARKO PETE CORP | COM | 032511107 | 5 | 1,318 | SH | Call | DFND | | 1,318 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 0 | 286 | SH | Put | DFND | | 286 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 18,065 | 194,270 | SH | | DFND | 1 | 145,192 | 200 | 48,878 |
ANADARKO PETE CORP | COM | 032511107 | 6,551 | 70,450 | SH | | OTR | 1 | 0 | 0 | 70,450 |
ANADARKO PETE CORP | COM | 032511107 | 3,304 | 35,531 | SH | | DFND | 2 | 16,169 | 0 | 19,362 |
ANADARKO PETE CORP | COM | 032511107 | 26 | 11,930 | SH | Call | DFND | 2 | 11,930 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 0 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,413 | 15,200 | SH | | DFND | 4 | 15,200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 15 | 170 | SH | | DFND | 5 | 170 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 8,372 | 90,034 | SH | | DFND | 10 | 88,278 | 0 | 1,756 |
ANADARKO PETE CORP | COM | 032511107 | 2,096 | 22,545 | SH | | DFND | 20 | 16,611 | 470 | 5,464 |
ANADARKO PETE CORP | COM | 032511107 | 153 | 1,650 | SH | | OTR | 20 | 0 | 0 | 1,650 |
ANADARKO PETE CORP | COM | 032511107 | 797 | 8,578 | SH | | DFND | 21 | 8,478 | 0 | 100 |
ANADARKO PETE CORP | COM | 032511107 | 279 | 3,010 | SH | | OTR | 21 | 0 | 0 | 3,010 |
ANADARKO PETE CORP | COM | 032511107 | 7,820 | 84,101 | SH | | DFND | 23 | 76,371 | 0 | 7,730 |
ANADARKO PETE CORP | COM | 032511107 | 6,252 | 67,238 | SH | | OTR | 23 | 0 | 0 | 67,238 |
ANADARKO PETE CORP | COM | 032511107 | 1,441 | 15,500 | SH | | DFND | 26 | 15,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 492 | 5,300 | SH | | DFND | 29 | 5,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,417 | 26,000 | SH | | DFND | 30 | 26,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 7,794 | 83,825 | SH | | DFND | 31 | 83,825 | 0 | 0 |
ANADIGICS INC | COM | 032515108 | 193 | 98,109 | SH | | DFND | | 98,109 | 0 | 0 |
ANADIGICS INC | COM | 032515108 | 0 | 488 | SH | | DFND | 2 | 488 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 24,551 | 521,819 | SH | | DFND | | 509,559 | 0 | 12,260 |
ANALOG DEVICES INC | COM | 032654105 | 1,245 | 26,473 | SH | | DFND | 1 | 26,473 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 461 | 9,818 | SH | | DFND | 2 | 9,818 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1 | 174 | SH | Call | DFND | 2 | 174 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,188 | 25,260 | SH | | DFND | 5 | 25,260 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,823 | 187,541 | SH | | DFND | 10 | 187,541 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 490 | 10,416 | SH | | DFND | 27 | 10,416 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 4,464 | 54,024 | SH | | DFND | | 53,898 | 0 | 126 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 4 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 12 | 151 | SH | | DFND | 2 | 151 | 0 | 0 |
ANAREN INC | COM | 032744104 | 573 | 22,487 | SH | | DFND | | 22,487 | 0 | 0 |
ANAREN INC | COM | 032744104 | 25 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
ANAREN INC | COM | 032744104 | 1 | 63 | SH | | DFND | 2 | 63 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,944 | 27,825 | SH | | DFND | | 27,671 | 0 | 154 |
ANDERSONS INC | COM | 034164103 | 17 | 257 | SH | | DFND | 2 | 103 | 0 | 154 |
ANDERSONS INC | COM | 034164103 | 440 | 6,300 | SH | | DFND | 10 | 6,300 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 996 | 75,488 | SH | | DFND | | 75,488 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 133 | SH | | DFND | 2 | 133 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 64 | 4,900 | SH | | DFND | 32 | 4,900 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 1,355 | 60,275 | SH | | DFND | | 59,657 | 0 | 618 |
ANGIES LIST INC | COM | 034754101 | 5 | 228 | SH | | DFND | 2 | 228 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,690 | 277,911 | SH | | DFND | | 277,911 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 143 | 10,800 | SH | | DFND | 1 | 0 | 0 | 10,800 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4 | 3,050 | SH | Put | DFND | 2 | 3,050 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 79 | 6,000 | SH | | DFND | 23 | 6,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 46 | 3,500 | SH | | OTR | 23 | 0 | 0 | 3,500 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,581 | 66,347 | SH | | DFND | | 66,347 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 362 | 3,650 | SH | | DFND | 1 | 3,650 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,014 | 232,000 | SH | | DFND | 10 | 232,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 992 | 10,000 | SH | | DFND | 26 | 10,000 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 340 | 14,241 | SH | | DFND | | 14,241 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1 | 65 | SH | | DFND | 2 | 65 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 4,524 | 51,609 | SH | | DFND | | 51,609 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 43 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 48 | 556 | SH | | DFND | 2 | 556 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 604 | 6,900 | SH | | DFND | 10 | 6,900 | 0 | 0 |
ANN INC | COM | 035623107 | 3,210 | 88,626 | SH | | DFND | | 88,626 | 0 | 0 |
ANN INC | COM | 035623107 | 251 | 6,932 | SH | | DFND | 2 | 6,932 | 0 | 0 |
ANN INC | COM | 035623107 | 231 | 6,400 | SH | | DFND | 10 | 6,400 | 0 | 0 |
ANNALY CAP MGMT INC | NOTE 4.000% 2/1 | 035710AA0 | 7,706 | 7,057,000 | PRN | | DFND | 2 | 7,057,000 | 0 | 0 |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 8,268 | 8,122,000 | PRN | | DFND | | 7,472,000 | 0 | 650,000 |
ANNALY CAP MGMT INC | COM | 035710409 | 27,572 | 2,381,087 | SH | | DFND | | 2,342,037 | 0 | 39,050 |
ANNALY CAP MGMT INC | COM | 035710409 | 200 | 17,350 | SH | | DFND | 1 | 5,650 | 0 | 11,700 |
ANNALY CAP MGMT INC | COM | 035710409 | 30,254 | 2,612,686 | SH | | DFND | 2 | 2,579,636 | 0 | 33,050 |
ANNALY CAP MGMT INC | COM | 035710409 | 0 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 22 | 23,113 | SH | Put | DFND | 2 | 23,113 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 490 | SH | | DFND | 5 | 490 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 116 | 10,100 | SH | | DFND | 10 | 10,100 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 104 | 9,049 | SH | | DFND | 21 | 8,800 | 0 | 249 |
ANNALY CAP MGMT INC | COM | 035710409 | 27 | 2,400 | SH | | OTR | 23 | 0 | 0 | 2,400 |
ANNALY CAP MGMT INC | COM | 035710409 | 101 | 8,800 | SH | | DFND | 26 | 8,800 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 717 | 62,000 | SH | | DFND | 30 | 62,000 | 0 | 0 |
ANNIES INC | COM | 03600T104 | 1,097 | 22,351 | SH | | DFND | | 22,351 | 0 | 0 |
ANNIES INC | COM | 03600T104 | 3 | 74 | SH | | DFND | 2 | 74 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 9,746 | 112,655 | SH | | DFND | | 111,331 | 0 | 1,324 |
ANSYS INC | COM | 03662Q105 | 311 | 3,600 | SH | | DFND | 1 | 3,600 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 92 | 1,065 | SH | | DFND | 2 | 315 | 0 | 750 |
ANSYS INC | COM | 03662Q105 | 199 | 2,304 | SH | | DFND | 10 | 2,304 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,966 | 68,963 | SH | | DFND | 31 | 68,963 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 673 | 165,901 | SH | | DFND | | 165,501 | 0 | 400 |
ANTARES PHARMA INC | COM | 036642106 | 4 | 1,001 | SH | | DFND | 2 | 601 | 0 | 400 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 219 | 54,510 | SH | | DFND | | 54,510 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 538 | 133,932 | SH | | DFND | 26 | 133,932 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 156 | 38,944 | SH | | DFND | 32 | 38,944 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3,589 | 743,228 | SH | | DFND | | 720,728 | 0 | 22,500 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 47 | 9,900 | SH | | DFND | 1 | 9,900 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 117 | 24,377 | SH | | DFND | 2 | 1,877 | 0 | 22,500 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 14 | 2,900 | SH | | DFND | 10 | 2,900 | 0 | 0 |
APACHE CORP | COM | 037411105 | 489 | 5,752 | SH | | DFND | | 5,752 | 0 | 0 |
APACHE CORP | COM | 037411105 | 109,928 | 1,291,154 | SH | | DFND | | 1,221,040 | 0 | 70,114 |
APACHE CORP | COM | 037411105 | 656 | 7,715 | SH | | DFND | 1 | 6,725 | 0 | 990 |
APACHE CORP | COM | 037411105 | 93 | 1,100 | SH | | OTR | 1 | 0 | 0 | 1,100 |
APACHE CORP | COM | 037411105 | 64,707 | 760,014 | SH | | DFND | 2 | 744,593 | 0 | 15,421 |
APACHE CORP | COM | 037411105 | 2 | 3,292 | SH | Call | DFND | 2 | 3,292 | 0 | 0 |
APACHE CORP | COM | 037411105 | 0 | 1,350 | SH | Put | DFND | 2 | 1,350 | 0 | 0 |
APACHE CORP | COM | 037411105 | 229 | 2,700 | SH | | DFND | 4 | 2,700 | 0 | 0 |
APACHE CORP | COM | 037411105 | 16 | 190 | SH | | DFND | 5 | 190 | 0 | 0 |
APACHE CORP | COM | 037411105 | 7,747 | 90,995 | SH | | DFND | 10 | 90,995 | 0 | 0 |
APACHE CORP | COM | 037411105 | 191 | 2,250 | SH | | DFND | 20 | 2,250 | 0 | 0 |
APACHE CORP | COM | 037411105 | 5 | 60 | SH | | DFND | 21 | 60 | 0 | 0 |
APACHE CORP | COM | 037411105 | 119 | 1,400 | SH | | OTR | 21 | 0 | 0 | 1,400 |
APACHE CORP | COM | 037411105 | 839 | 9,860 | SH | | DFND | 23 | 9,860 | 0 | 0 |
APACHE CORP | COM | 037411105 | 757 | 8,900 | SH | | OTR | 23 | 0 | 0 | 8,900 |
APACHE CORP | COM | 037411105 | 315 | 3,700 | SH | | DFND | 26 | 3,700 | 0 | 0 |
APACHE CORP | COM | 037411105 | 160 | 1,880 | SH | | DFND | 29 | 1,880 | 0 | 0 |
APACHE CORP | COM | 037411105 | 7,850 | 92,209 | SH | | DFND | 31 | 92,209 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7 | 270 | SH | | DFND | | 0 | 0 | 270 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 20,796 | 744,322 | SH | | DFND | | 723,881 | 0 | 20,441 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,378 | 85,139 | SH | | DFND | 1 | 68,583 | 0 | 16,556 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 451 | 16,143 | SH | | OTR | 1 | 0 | 0 | 16,143 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 662 | 23,701 | SH | | DFND | 2 | 5,960 | 0 | 17,741 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 772 | 27,644 | SH | | DFND | 10 | 26,034 | 0 | 1,610 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 356 | 12,746 | SH | | DFND | 20 | 8,456 | 435 | 3,855 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 108 | 3,890 | SH | | OTR | 20 | 0 | 0 | 3,890 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 77 | 2,768 | SH | | DFND | 21 | 2,678 | 0 | 90 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 152 | 5,450 | SH | | OTR | 21 | 0 | 0 | 5,450 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,546 | 55,365 | SH | | DFND | 23 | 52,740 | 0 | 2,625 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 558 | 19,999 | SH | | OTR | 23 | 0 | 0 | 19,999 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 450 | 16,116 | SH | | DFND | 26 | 16,116 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,271 | 42,895 | SH | | DFND | | 42,895 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 9 | 337 | SH | | DFND | 2 | 337 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 388 | 13,100 | SH | | DFND | 10 | 13,100 | 0 | 0 |
APOLLO GROUP INC | CL A | 037604105 | 4,370 | 210,035 | SH | | DFND | | 210,035 | 0 | 0 |
APOLLO GROUP INC | CL A | 037604105 | 102 | 4,939 | SH | | DFND | 1 | 4,939 | 0 | 0 |
APOLLO GROUP INC | CL A | 037604105 | 2 | 100 | SH | | OTR | 1 | 0 | 0 | 100 |
APOLLO GROUP INC | CL A | 037604105 | 1 | 82 | SH | | DFND | 2 | 82 | 0 | 0 |
APOLLO GROUP INC | CL A | 037604105 | 208 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 10,400 | 1,276,028 | SH | | DFND | | 1,274,245 | 0 | 1,783 |
APOLLO INVT CORP | COM | 03761U106 | 40 | 4,975 | SH | | DFND | 1 | 4,975 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 9 | 1,168 | SH | | DFND | 2 | 1,168 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 612 | 75,100 | SH | | DFND | 10 | 75,100 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 72,320 | 2,559,126 | SH | | DFND | | 2,559,126 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 951 | 62,344 | SH | | DFND | | 54,344 | 0 | 8,000 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 113 | 7,450 | SH | | DFND | 1 | 1,300 | 0 | 6,150 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 125 | 8,200 | SH | | DFND | 2 | 200 | 0 | 8,000 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 284 | 18,600 | SH | | DFND | 10 | 18,600 | 0 | 0 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 852 | 58,428 | SH | | DFND | | 58,428 | 0 | 0 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 2 | 174 | SH | | DFND | 2 | 174 | 0 | 0 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 0 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 827 | 46,311 | SH | | DFND | | 0 | 0 | 46,311 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 827 | 46,311 | SH | | DFND | 2 | 0 | 0 | 46,311 |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 116 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 116 | 7,000 | SH | | DFND | 2 | 0 | 0 | 7,000 |
APPLE INC | COM | 037833100 | 595,258 | 1,248,666 | SH | | DFND | | 1,225,842 | 0 | 22,824 |
APPLE INC | COM | 037833100 | 55 | 8,224 | SH | Call | DFND | | 8,224 | 0 | 0 |
APPLE INC | COM | 037833100 | 523 | 23,479 | SH | Put | DFND | | 23,479 | 0 | 0 |
APPLE INC | COM | 037833100 | 60,208 | 126,289 | SH | | DFND | 1 | 90,499 | 205 | 35,585 |
APPLE INC | COM | 037833100 | 15,588 | 32,697 | SH | | OTR | 1 | 0 | 0 | 32,697 |
APPLE INC | COM | 037833100 | 65 | 5,938 | SH | Call | DFND | 2 | 5,938 | 0 | 0 |
APPLE INC | COM | 037833100 | 55 | 3,963 | SH | Put | DFND | 2 | 3,963 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,891 | 6,064 | SH | | DFND | 4 | 5,610 | 0 | 454 |
APPLE INC | COM | 037833100 | 10,373 | 21,758 | SH | | DFND | 4 | 21,758 | 0 | 0 |
APPLE INC | COM | 037833100 | 621 | 1,303 | SH | | DFND | 5 | 1,303 | 0 | 0 |
APPLE INC | COM | 037833100 | 102,146 | 214,256 | SH | | DFND | 10 | 213,619 | 0 | 637 |
APPLE INC | COM | 037833100 | 6,782 | 14,226 | SH | | DFND | 20 | 11,180 | 227 | 2,819 |
APPLE INC | COM | 037833100 | 2,001 | 4,198 | SH | | OTR | 20 | 0 | 0 | 4,198 |
APPLE INC | COM | 037833100 | 2,143 | 4,496 | SH | | DFND | 21 | 4,426 | 0 | 70 |
APPLE INC | COM | 037833100 | 1,002 | 2,102 | SH | | OTR | 21 | 0 | 0 | 2,102 |
APPLE INC | COM | 037833100 | 25,621 | 53,742 | SH | | DFND | 23 | 49,318 | 0 | 4,424 |
APPLE INC | COM | 037833100 | 24,531 | 51,456 | SH | | OTR | 23 | 0 | 0 | 51,456 |
APPLE INC | COM | 037833100 | 6,971 | 14,622 | SH | | DFND | 26 | 14,622 | 0 | 0 |
APPLE INC | COM | 037833100 | 0 | 1,300 | SH | Put | DFND | 26 | 1,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,744 | 12,050 | SH | | DFND | 27 | 12,050 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,645 | 13,939 | SH | | DFND | 29 | 13,939 | 0 | 0 |
APPLE INC | COM | 037833100 | 20,667 | 43,350 | SH | | DFND | 30 | 43,350 | 0 | 0 |
APPLE INC | COM | 037833100 | 51,508 | 108,041 | SH | | DFND | 31 | 108,041 | 0 | 0 |
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 10 | 3,700 | SH | | DFND | | 3,700 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,419 | 144,077 | SH | | DFND | | 143,984 | 0 | 93 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 604 | 11,746 | SH | | DFND | 1 | 9,646 | 0 | 2,100 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,184 | 23,000 | SH | | OTR | 1 | 0 | 0 | 23,000 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 22 | 437 | SH | | DFND | 2 | 437 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,828 | 74,341 | SH | | DFND | 10 | 74,341 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 3,718 | 288,293 | SH | | DFND | | 287,097 | 0 | 1,196 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 25 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 16 | 1,264 | SH | | DFND | 2 | 389 | 0 | 875 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 168 | 13,025 | SH | | DFND | 10 | 13,025 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 38,806 | 2,213,568 | SH | | DFND | | 2,164,382 | 0 | 49,186 |
APPLIED MATLS INC | COM | 038222105 | 488 | 27,850 | SH | | DFND | 1 | 11,750 | 0 | 16,100 |
APPLIED MATLS INC | COM | 038222105 | 29,693 | 1,693,760 | SH | | DFND | 2 | 1,684,727 | 0 | 9,033 |
APPLIED MATLS INC | COM | 038222105 | 4 | 1,550 | SH | Call | DFND | 2 | 1,550 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 497 | 28,356 | SH | | DFND | 4 | 0 | 0 | 28,356 |
APPLIED MATLS INC | COM | 038222105 | 503 | 28,748 | SH | | DFND | 4 | 28,748 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 10 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,253 | 242,619 | SH | | DFND | 10 | 242,619 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 287 | 16,400 | SH | | OTR | 23 | 0 | 0 | 16,400 |
APPLIED MATLS INC | COM | 038222105 | 554 | 31,654 | SH | | DFND | 27 | 31,654 | 0 | 0 |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 34 | 16,664 | SH | | DFND | | 0 | 0 | 16,664 |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 34 | 16,667 | SH | | DFND | 2 | 3 | 0 | 16,664 |
APTARGROUP INC | COM | 038336103 | 4,486 | 74,615 | SH | | DFND | | 74,615 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 10,145 | 168,727 | SH | | DFND | 2 | 168,727 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 384 | 6,400 | SH | | DFND | 10 | 6,400 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 553 | 21,046 | SH | | DFND | | 20,301 | 0 | 745 |
APPROACH RESOURCES INC | COM | 03834A103 | 168 | 6,400 | SH | | DFND | 1 | 6,400 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 4 | 189 | SH | | DFND | 2 | 189 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 76 | 2,900 | SH | | DFND | 10 | 2,900 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 25,503 | 1,031,278 | SH | | DFND | | 1,016,119 | 0 | 15,159 |
AQUA AMERICA INC | COM | 03836W103 | 237 | 9,612 | SH | | DFND | 1 | 3,362 | 0 | 6,250 |
AQUA AMERICA INC | COM | 03836W103 | 18 | 750 | SH | | OTR | 1 | 0 | 0 | 750 |
AQUA AMERICA INC | COM | 03836W103 | 364 | 14,744 | SH | | DFND | 2 | 146 | 0 | 14,598 |
AQUA AMERICA INC | COM | 03836W103 | 4,977 | 201,261 | SH | | DFND | 5 | 201,261 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 92 | 3,750 | SH | | DFND | 10 | 3,750 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 138 | 5,592 | SH | | DFND | 11 | 5,592 | 0 | 0 |
ARABIAN AMERN DEV CO | COM | 038465100 | 214 | 23,549 | SH | | DFND | | 23,549 | 0 | 0 |
ARABIAN AMERN DEV CO | COM | 038465100 | 2 | 240 | SH | | DFND | 2 | 240 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 135 | 8,268 | SH | | DFND | | 8,268 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 96 | 5,900 | SH | | DFND | 32 | 5,900 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 292 | 43,150 | SH | | DFND | | 39,150 | 0 | 4,000 |
ARBOR RLTY TR INC | COM | 038923108 | 18 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 2,227 | 328,548 | SH | | DFND | 2 | 324,548 | 0 | 4,000 |
ARCELORMITTAL SA LUXEMBOURG | NOTE 5.000% 5/1 | 03938LAK0 | 154,186 | 51,460,000 | PRN | | DFND | | 149,960,000 | 0 | 1,500,000 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 6,724 | 491,888 | SH | | DFND | | 490,478 | 0 | 1,410 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 0 | 2,000 | SH | Put | DFND | | 2,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 19 | 1,410 | SH | | DFND | 2 | 0 | 0 | 1,410 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 0 | 257 | SH | Call | DFND | 2 | 257 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 3,880 | 944,122 | SH | | DFND | | 800,202 | 0 | 143,920 |
ARCH COAL INC | COM | 039380100 | 46 | 11,400 | SH | | DFND | 1 | 11,400 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 6 | 1,604 | SH | | DFND | 2 | 1,104 | 0 | 500 |
ARCHER DANIELS MIDLAND CO | NOTE 0.875% 2/1 | 039483AW2 | 36,400 | 35,792,000 | PRN | | DFND | | 16,587,000 | 0 | 19,205,008 |
ARCHER DANIELS MIDLAND CO | NOTE 0.875% 2/1 | 039483AW2 | 2,741 | 2,696,000 | PRN | | DFND | 2 | 2,696,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 250 | SH | | DFND | | 0 | 0 | 250 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 113,064 | 3,069,065 | SH | | DFND | | 2,875,245 | 0 | 193,820 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,157 | 31,407 | SH | | DFND | 1 | 22,301 | 0 | 9,106 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60 | 1,650 | SH | | OTR | 1 | 0 | 0 | 1,650 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,385 | 173,322 | SH | | DFND | 2 | 167,895 | 0 | 5,427 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 607 | 16,500 | SH | | DFND | 4 | 16,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11 | 304 | SH | | DFND | 5 | 304 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,221 | 250,321 | SH | | DFND | 10 | 250,321 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 200 | 5,440 | SH | | DFND | 21 | 5,440 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 51 | 1,400 | SH | | DFND | 23 | 0 | 0 | 1,400 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 232 | 6,300 | SH | | DFND | 26 | 6,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 257 | 7,000 | SH | | DFND | 30 | 7,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,414 | 174,125 | SH | | DFND | 31 | 174,125 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 1,860 | 32,613 | SH | | DFND | | 32,542 | 0 | 71 |
ARCTIC CAT INC | COM | 039670104 | 4 | 72 | SH | | DFND | 2 | 72 | 0 | 0 |
ARDEN GROUP INC | CL A | 039762109 | 179 | 1,380 | SH | | DFND | | 1,380 | 0 | 0 |
ARDEN GROUP INC | CL A | 039762109 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 4,562 | 865,808 | SH | | DFND | | 860,608 | 0 | 5,200 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 45 | 8,700 | SH | | DFND | 1 | 8,700 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 695 | 131,967 | SH | | DFND | 2 | 131,967 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 106 | 20,200 | SH | | DFND | 10 | 20,200 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 181 | 34,500 | SH | | DFND | 32 | 34,500 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 365 | 16,655 | SH | | DFND | | 16,655 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 1 | 76 | SH | | DFND | 2 | 76 | 0 | 0 |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 1,885 | 1,754,000 | PRN | | DFND | | 1,754,000 | 0 | 0 |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 11,991 | 11,155,000 | PRN | | DFND | 2 | 11,155,000 | 0 | 0 |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 9,033 | 8,579,000 | PRN | | DFND | 2 | 8,579,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 18,016 | 1,042,024 | SH | | DFND | | 1,015,539 | 0 | 26,485 |
ARES CAP CORP | COM | 04010L103 | 515 | 29,832 | SH | | DFND | 1 | 1,350 | 0 | 28,482 |
ARES CAP CORP | COM | 04010L103 | 459 | 26,589 | SH | | DFND | 2 | 104 | 0 | 26,485 |
ARES CAP CORP | COM | 04010L103 | 141 | 8,160 | SH | | DFND | 10 | 8,160 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 318 | 25,641 | SH | | DFND | | 25,641 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 84 | 6,800 | SH | | DFND | 1 | 6,800 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3 | 277 | SH | | DFND | 2 | 277 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 25,537 | 1,387,924 | SH | | DFND | | 1,384,824 | 0 | 3,100 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 82 | 4,500 | SH | | DFND | 1 | 4,500 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 5,151 | 279,985 | SH | | DFND | 2 | 279,985 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2 | 989 | SH | Call | DFND | 2 | 989 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,064 | 112,181 | SH | | DFND | 10 | 112,181 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 400 | 21,745 | SH | | DFND | 32 | 21,745 | 0 | 0 |
ARKANSAS BEST CORP DEL | COM | 040790107 | 5,409 | 210,723 | SH | | DFND | | 210,723 | 0 | 0 |
ARKANSAS BEST CORP DEL | COM | 040790107 | 97 | 3,800 | SH | | DFND | 1 | 3,800 | 0 | 0 |
ARKANSAS BEST CORP DEL | COM | 040790107 | 3 | 139 | SH | | DFND | 2 | 139 | 0 | 0 |
ARKANSAS BEST CORP DEL | COM | 040790107 | 0 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
ARKANSAS BEST CORP DEL | COM | 040790107 | 215 | 8,400 | SH | | DFND | 10 | 8,400 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 606 | 25,509 | SH | | DFND | | 25,509 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1 | 68 | SH | | DFND | 2 | 68 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 242 | 10,200 | SH | | DFND | 10 | 10,200 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 563 | 11,709 | SH | | DFND | | 11,709 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 224 | 22,661 | SH | | DFND | | 22,661 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1 | 103 | SH | | DFND | 2 | 103 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 2,818 | 671,162 | SH | | DFND | | 580,762 | 0 | 90,400 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 192 | 45,800 | SH | | DFND | 1 | 45,800 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 405 | 96,462 | SH | | DFND | 2 | 6,062 | 0 | 90,400 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,582 | 137,961 | SH | | DFND | | 131,311 | 0 | 6,650 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 426 | 7,765 | SH | | DFND | 2 | 1,115 | 0 | 6,650 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,479 | 45,119 | SH | | DFND | 10 | 45,119 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 171 | 73,728 | SH | | DFND | | 73,728 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 13 | 5,827 | SH | | DFND | 2 | 5,827 | 0 | 0 |
ARRIS GROUP INC | NOTE 2.000%11/1 | 04269QAC4 | 6,572 | 6,114,000 | PRN | | DFND | 2 | 6,114,000 | 0 | 0 |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 223 | 195,000 | PRN | | DFND | | 195,000 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 6,683 | 1,074,469 | SH | | DFND | | 1,074,469 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 744 | 119,621 | SH | | DFND | 2 | 119,621 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 50 | 8,100 | SH | | DFND | 10 | 8,100 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,642 | 424,870 | SH | | DFND | 26 | 424,870 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 474 | 76,277 | SH | | DFND | 32 | 76,277 | 0 | 0 |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 2 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 2 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
ARRIS GROUP INC NEW | COM | 04270V106 | 4,955 | 290,657 | SH | | DFND | | 290,657 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 12 | 750 | SH | | DFND | 1 | 750 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 23 | 1,352 | SH | | DFND | 2 | 1,352 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 185 | 10,900 | SH | | DFND | 10 | 10,900 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 6,245 | 128,696 | SH | | DFND | | 128,696 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 377 | 7,782 | SH | | DFND | 2 | 7,782 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 0 | 11 | SH | Call | DFND | 2 | 11 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 252 | 5,200 | SH | | DFND | 10 | 5,200 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 416 | 16,409 | SH | | DFND | | 16,409 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 1 | 75 | SH | | DFND | 2 | 75 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 123 | 4,867 | SH | | DFND | 10 | 4,867 | 0 | 0 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 0 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 268 | 12,068 | SH | | DFND | | 12,068 | 0 | 0 |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 13 | 624 | SH | | DFND | 2 | 624 | 0 | 0 |
ARTHROCARE CORP | COM | 043136100 | 2,726 | 76,618 | SH | | DFND | | 76,618 | 0 | 0 |
ARTHROCARE CORP | COM | 043136100 | 32 | 903 | SH | | DFND | 2 | 903 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 87 | 1,665 | SH | | DFND | | 965 | 0 | 700 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 167 | 3,205 | SH | | DFND | 2 | 2,505 | 0 | 700 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 4,419 | 265,618 | SH | | DFND | | 261,408 | 0 | 4,210 |
ARUBA NETWORKS INC | COM | 043176106 | 217 | 13,074 | SH | | DFND | 2 | 9,874 | 0 | 3,200 |
ASANKO GOLD INC | COM | 04341Y105 | 86 | 37,614 | SH | | DFND | | 37,614 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 4 | 2,072 | SH | | DFND | 2 | 2,072 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,608 | 30,238 | SH | | DFND | | 18,138 | 0 | 12,100 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 23 | 450 | SH | | DFND | 1 | 450 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 652 | 12,267 | SH | | DFND | 2 | 167 | 0 | 12,100 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 532 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,248 | 263,351 | SH | | DFND | | 263,075 | 0 | 276 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,438 | 72,172 | SH | | DFND | 1 | 72,172 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2 | 104 | SH | | DFND | 2 | 104 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 332 | 16,700 | SH | | DFND | 10 | 16,700 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 15,132 | 187,703 | SH | | DFND | | 187,694 | 0 | 9 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 97 | 1,205 | SH | | DFND | 1 | 321 | 0 | 884 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 6 | 86 | SH | | DFND | 2 | 77 | 0 | 9 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 22 | 275 | SH | | DFND | 23 | 0 | 0 | 275 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 3,580 | 290,144 | SH | | DFND | | 289,144 | 0 | 1,000 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 183 | 14,900 | SH | | DFND | 1 | 14,900 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 16 | 1,332 | SH | | DFND | 2 | 332 | 0 | 1,000 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 238 | 19,300 | SH | | DFND | 10 | 19,300 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 38 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 38 | 1,500 | SH | | DFND | 2 | 0 | 0 | 1,500 |
ASHLAND INC NEW | COM | 044209104 | 184 | 1,990 | SH | | DFND | | 1,990 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 46,727 | 505,273 | SH | | DFND | | 499,373 | 0 | 5,900 |
ASHLAND INC NEW | COM | 044209104 | 2,535 | 27,414 | SH | | DFND | 2 | 21,514 | 0 | 5,900 |
ASHLAND INC NEW | COM | 044209104 | 11 | 936 | SH | Call | DFND | 2 | 936 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 0 | 936 | SH | Put | DFND | 2 | 936 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 111 | 1,208 | SH | | DFND | 4 | 1,208 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 7,832 | 84,692 | SH | | DFND | 10 | 84,692 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 7,798 | 84,330 | SH | | DFND | 31 | 84,330 | 0 | 0 |
ASIA PAC FD INC | COM | 044901106 | 151 | 15,000 | SH | | OTR | 23 | 0 | 0 | 15,000 |
ASIAINFO-LINKAGE INC | COM | 04518A104 | 243 | 21,115 | SH | | DFND | | 21,115 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,792 | 486,042 | SH | | DFND | | 468,592 | 0 | 17,450 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 114 | 3,300 | SH | | DFND | 1 | 3,300 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 621 | 18,002 | SH | | DFND | 2 | 552 | 0 | 17,450 |
ASSOCIATED BANC CORP | COM | 045487105 | 12,055 | 778,299 | SH | | DFND | | 778,299 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 72 | 4,700 | SH | | DFND | 1 | 4,700 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 18 | 1,171 | SH | | DFND | 2 | 1,171 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,946 | 130,583 | SH | | DFND | | 130,583 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 32 | 2,200 | SH | | DFND | 1 | 2,200 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 60 | 4,056 | SH | | DFND | 2 | 4,056 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 41 | 2,800 | SH | | DFND | 10 | 2,800 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 14,930 | 275,980 | SH | | DFND | | 274,730 | 0 | 1,250 |
ASSURANT INC | COM | 04621X108 | 254 | 4,700 | SH | | DFND | 1 | 4,700 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 341 | 6,315 | SH | | DFND | 2 | 6,165 | 0 | 150 |
ASSURANT INC | COM | 04621X108 | 1,040 | 19,241 | SH | | DFND | 10 | 19,241 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 306 | 5,673 | SH | | DFND | 27 | 5,673 | 0 | 0 |
ASTA FDG INC | COM | 046220109 | 95 | 10,771 | SH | | DFND | | 10,771 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,116 | 31,043 | SH | | DFND | | 30,855 | 0 | 188 |
ASTEC INDS INC | COM | 046224101 | 77 | 2,161 | SH | | DFND | 2 | 2,161 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 28 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 4,295 | 505,908 | SH | | DFND | | 505,908 | 0 | 0 |
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 144 | 16,966 | SH | | DFND | 2 | 16,966 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 5,148 | 413,866 | SH | | DFND | | 413,866 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 8 | 690 | SH | | DFND | 1 | 690 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 26 | 2,160 | SH | | DFND | 2 | 2,160 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 608 | 11,709 | SH | | DFND | | 0 | 0 | 11,709 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 608 | 11,709 | SH | | DFND | 2 | 0 | 0 | 11,709 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 115 | SH | | DFND | 21 | 0 | 0 | 115 |
ASTRO-MED INC NEW | COM | 04638F108 | 71 | 6,497 | SH | | DFND | | 0 | 0 | 6,497 |
ASTRO-MED INC NEW | COM | 04638F108 | 71 | 6,497 | SH | | DFND | 2 | 0 | 0 | 6,497 |
ASTRONICS CORP | COM | 046433108 | 914 | 18,388 | SH | | DFND | | 18,388 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 3 | 75 | SH | | DFND | 2 | 75 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 84 | 1,700 | SH | | DFND | 26 | 1,700 | 0 | 0 |
ASTROTECH CORP | COM | 046484101 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 150 | SH | | DFND | 2 | 150 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 6,181 | 56,928 | SH | | DFND | | 56,843 | 0 | 85 |
ATHENAHEALTH INC | COM | 04685W103 | 24 | 225 | SH | | DFND | 1 | 225 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 16,351 | 150,591 | SH | | DFND | 2 | 150,506 | 0 | 85 |
ATHENS BANCSHARES CORP | COM | 047042106 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 0 | 108 | SH | | DFND | | 108 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 1 | 651 | SH | | DFND | 2 | 651 | 0 | 0 |
ATHLON ENERGY INC | COM | 047477104 | 1,594 | 48,765 | SH | | DFND | | 48,765 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2,911 | 675,625 | SH | | DFND | | 673,525 | 0 | 2,100 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 78 | 18,300 | SH | | DFND | 1 | 18,300 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 11 | 2,746 | SH | | DFND | 2 | 646 | 0 | 2,100 |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 753 | 14,448 | SH | | DFND | | 14,448 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 14 | 275 | SH | | DFND | 1 | 275 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 46 | 900 | SH | | DFND | 2 | 900 | 0 | 0 |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 15 | 4,244 | SH | | DFND | 2 | 4,244 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,616 | 35,115 | SH | | DFND | | 34,892 | 0 | 223 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 21 | 475 | SH | | DFND | 1 | 475 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 50 | 1,097 | SH | | DFND | 2 | 1,097 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 207 | 4,500 | SH | | DFND | 10 | 4,500 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 273 | 5,945 | SH | | DFND | 21 | 5,945 | 0 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 90,487 | 1,656,375 | SH | | DFND | | 1,656,375 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 19,187 | 494,529 | SH | | DFND | | 367,718 | 0 | 126,811 |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 6,084 | 156,811 | SH | | DFND | 2 | 30,000 | 0 | 126,811 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 1,556 | 74,324 | SH | | DFND | | 61,472 | 0 | 12,852 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 269 | 12,852 | SH | | DFND | 2 | 0 | 0 | 12,852 |
ATMEL CORP | COM | 049513104 | 4,118 | 553,624 | SH | | DFND | | 543,751 | 0 | 9,873 |
ATMEL CORP | COM | 049513104 | 27 | 3,725 | SH | | DFND | 1 | 3,725 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 58 | 7,828 | SH | | DFND | 2 | 328 | 0 | 7,500 |
ATMEL CORP | COM | 049513104 | 76 | 10,300 | SH | | DFND | 10 | 10,300 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 5,693 | 133,690 | SH | | DFND | | 133,290 | 0 | 400 |
ATMOS ENERGY CORP | COM | 049560105 | 68 | 1,600 | SH | | DFND | 1 | 1,600 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 19 | 466 | SH | | DFND | 2 | 66 | 0 | 400 |
ATMOS ENERGY CORP | COM | 049560105 | 8 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 123 | 2,892 | SH | | DFND | 11 | 2,892 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,247 | 113,639 | SH | | DFND | | 113,639 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 17 | 1,600 | SH | | DFND | 1 | 1,600 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 4 | 409 | SH | | DFND | 2 | 409 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 76 | 7,000 | SH | | DFND | 10 | 7,000 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 3,799 | 346,082 | SH | | DFND | 26 | 346,082 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,004 | 91,509 | SH | | DFND | 32 | 91,509 | 0 | 0 |
ATRION CORP | COM | 049904105 | 463 | 1,790 | SH | | DFND | | 1,790 | 0 | 0 |
ATRION CORP | COM | 049904105 | 3 | 12 | SH | | DFND | 2 | 12 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 12,508 | 227,261 | SH | | DFND | | 226,533 | 0 | 728 |
ATWOOD OCEANICS INC | COM | 050095108 | 235 | 4,275 | SH | | DFND | 1 | 4,275 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 8,119 | 147,524 | SH | | DFND | 2 | 147,524 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 16 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
AUDIENCE INC | COM | 05070J102 | 129 | 11,480 | SH | | DFND | | 11,480 | 0 | 0 |
AUDIENCE INC | COM | 05070J102 | 1 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
AUDIENCE INC | COM | 05070J102 | 0 | 52 | SH | | DFND | 2 | 52 | 0 | 0 |
AUGUSTA RES CORP | COM NEW | 050912203 | 98 | 48,076 | SH | | DFND | | 48,076 | 0 | 0 |
AURICO GOLD INC | COM | 05155C105 | 5,674 | 1,489,341 | SH | | DFND | | 350,617 | 0 | 1,138,724 |
AURICO GOLD INC | COM | 05155C105 | 249 | 65,475 | SH | | DFND | 2 | 65,475 | 0 | 0 |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 185 | 208,500 | SH | | DFND | 1 | 208,500 | 0 | 0 |
AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
AUTOBYTEL INC | COM NEW | 05275N205 | 174 | 24,370 | SH | | DFND | | 24,370 | 0 | 0 |
AUTOBYTEL INC | COM NEW | 05275N205 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 17,540 | 426,049 | SH | | DFND | | 418,519 | 0 | 7,530 |
AUTODESK INC | COM | 052769106 | 337 | 8,199 | SH | | DFND | 1 | 8,199 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,285 | 31,226 | SH | | DFND | 2 | 30,326 | 0 | 900 |
AUTODESK INC | COM | 052769106 | 0 | 91 | SH | Put | DFND | 2 | 91 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,961 | 47,643 | SH | | DFND | 10 | 47,643 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 3,827 | 43,802 | SH | | DFND | | 43,802 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 88 | 1,011 | SH | | DFND | 1 | 1,011 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 35 | 410 | SH | | OTR | 1 | 0 | 0 | 410 |
AUTOLIV INC | COM | 052800109 | 24,441 | 279,683 | SH | | DFND | 2 | 279,683 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1 | 17 | SH | | DFND | 5 | 17 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 17 | 200 | SH | | DFND | 23 | 200 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 30 | 350 | SH | | OTR | 23 | 0 | 0 | 350 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 317,827 | 4,391,094 | SH | | DFND | | 4,346,192 | 0 | 44,902 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,929 | 68,101 | SH | | DFND | 1 | 59,856 | 0 | 8,245 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,015 | 14,028 | SH | | OTR | 1 | 0 | 0 | 14,028 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,548 | 35,211 | SH | | DFND | 2 | 18,304 | 0 | 16,907 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 14 | SH | Call | DFND | 2 | 14 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,832 | 163,473 | SH | | DFND | 4 | 163,473 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16 | 230 | SH | | DFND | 5 | 230 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,796 | 384,038 | SH | | DFND | 10 | 384,038 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 282 | 3,901 | SH | | DFND | 20 | 2,906 | 395 | 600 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 195 | 2,695 | SH | | OTR | 20 | 0 | 0 | 2,695 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 210 | SH | | DFND | 21 | 0 | 0 | 210 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,509 | 20,860 | SH | | DFND | 23 | 20,785 | 0 | 75 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,168 | 16,138 | SH | | OTR | 23 | 0 | 0 | 16,138 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,495 | 20,665 | SH | | DFND | 29 | 20,665 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,158 | 16,000 | SH | | DFND | 30 | 16,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,137 | 43,346 | SH | | DFND | 31 | 43,346 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 19,144 | 366,973 | SH | | DFND | | 366,973 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 84 | 1,621 | SH | | DFND | 1 | 1,621 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,452 | 47,005 | SH | | DFND | 2 | 47,005 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 600 | 11,518 | SH | | DFND | 10 | 11,518 | 0 | 0 |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 304 | 20,447 | SH | | DFND | | 20,447 | 0 | 0 |
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 0 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 100,782 | 238,409 | SH | | DFND | | 231,219 | 0 | 7,190 |
AUTOZONE INC | COM | 053332102 | 465 | 1,100 | SH | | DFND | 1 | 1,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,321 | 3,126 | SH | | DFND | 2 | 3,126 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2 | 256 | SH | Call | DFND | 2 | 256 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 794 | 1,880 | SH | | DFND | 4 | 1,880 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8 | 20 | SH | | DFND | 5 | 20 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,992 | 7,080 | SH | | DFND | 10 | 7,080 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 21 | 50 | SH | | OTR | 23 | 0 | 0 | 50 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 5,646 | 310,271 | SH | | DFND | | 305,599 | 0 | 4,672 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 88 | 4,843 | SH | | DFND | 2 | 743 | 0 | 4,100 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 5 | 1,862 | SH | Call | DFND | 2 | 1,862 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 126 | 6,965 | SH | | DFND | 32 | 6,965 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 925 | 218,815 | SH | | DFND | | 218,815 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 1,477 | 349,372 | SH | | DFND | 2 | 349,372 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 0 | 1,380 | SH | Call | DFND | 2 | 1,380 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 169 | 40,000 | SH | | DFND | 26 | 40,000 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 184 | 43,700 | SH | | DFND | 32 | 43,700 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 34,336 | 270,173 | SH | | DFND | | 266,095 | 0 | 4,078 |
AVALONBAY CMNTYS INC | COM | 053484101 | 130 | 1,030 | SH | | DFND | 1 | 1,030 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 838 | 6,596 | SH | | DFND | 2 | 4,938 | 0 | 1,658 |
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 604 | SH | Call | DFND | 2 | 604 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 7 | 61 | SH | | DFND | 5 | 61 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,895 | 85,731 | SH | | DFND | 10 | 85,731 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 243,423 | 1,915,359 | SH | | DFND | 11 | 1,072,239 | 0 | 843,120 |
AVALONBAY CMNTYS INC | COM | 053484101 | 136 | 1,074 | SH | | OTR | 23 | 0 | 0 | 1,074 |
AVALONBAY CMNTYS INC | COM | 053484101 | 176 | 1,391 | SH | | DFND | 26 | 1,391 | 0 | 0 |
AVATAR HLDGS INC | NOTE 7.500% 2/1 | 053494AG5 | 623 | 585,000 | PRN | | DFND | | 0 | 0 | 585,000 |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 367 | 21,729 | SH | | DFND | | 0 | 0 | 21,729 |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 84 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 367 | 21,729 | SH | | DFND | 2 | 0 | 0 | 21,729 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1,886 | 915,570 | SH | | DFND | | 915,470 | 0 | 100 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 16 | 8,000 | SH | | DFND | 1 | 8,000 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 280 | SH | | DFND | 2 | 280 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 11,216 | 257,741 | SH | | DFND | | 255,306 | 0 | 2,435 |
AVERY DENNISON CORP | COM | 053611109 | 200 | 4,599 | SH | | DFND | 1 | 4,599 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 242 | 5,573 | SH | | DFND | 2 | 5,573 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 3,470 | 79,741 | SH | | DFND | 10 | 79,741 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 226 | 5,200 | SH | | DFND | 23 | 5,200 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 499 | 11,467 | SH | | OTR | 23 | 0 | 0 | 11,467 |
AVERY DENNISON CORP | COM | 053611109 | 152 | 3,500 | SH | | DFND | 26 | 3,500 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y102 | 557 | 217,014 | SH | | DFND | | 217,014 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y102 | 1 | 719 | SH | | DFND | 1 | 719 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y102 | 1 | 534 | SH | | DFND | 2 | 534 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y102 | 42 | 16,600 | SH | | DFND | 10 | 16,600 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 710 | 118,491 | SH | | DFND | | 118,491 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 12 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 35 | 5,991 | SH | | DFND | 2 | 5,991 | 0 | 0 |
AVIS BUDGET GROUP | NOTE 3.500%10/0 | 053774AB1 | 9,631 | 5,295,000 | PRN | | DFND | | 0 | 0 | 5,295,000 |
AVIS BUDGET GROUP | COM | 053774105 | 1,132 | 39,278 | SH | | DFND | | 38,249 | 0 | 1,029 |
AVIS BUDGET GROUP | COM | 053774105 | 2 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 436 | 15,125 | SH | | DFND | 1 | 15,125 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 857 | 29,746 | SH | | DFND | 2 | 29,064 | 0 | 682 |
AVIS BUDGET GROUP | COM | 053774105 | 337 | 11,700 | SH | | DFND | 10 | 11,700 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 3,426 | 129,790 | SH | | DFND | | 129,642 | 0 | 148 |
AVISTA CORP | COM | 05379B107 | 307 | 11,665 | SH | | DFND | 1 | 10,215 | 0 | 1,450 |
AVISTA CORP | COM | 05379B107 | 401 | 15,200 | SH | | OTR | 1 | 0 | 0 | 15,200 |
AVISTA CORP | COM | 05379B107 | 19 | 734 | SH | | DFND | 2 | 734 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 570 | 21,600 | SH | | DFND | 10 | 21,600 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 50 | 1,918 | SH | | DFND | 11 | 1,918 | 0 | 0 |
AVNET INC | COM | 053807103 | 23,086 | 553,496 | SH | | DFND | | 553,496 | 0 | 0 |
AVNET INC | COM | 053807103 | 29 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
AVNET INC | COM | 053807103 | 4 | 114 | SH | | DFND | 2 | 114 | 0 | 0 |
AVNET INC | COM | 053807103 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
AVNET INC | COM | 053807103 | 221 | 5,300 | SH | | DFND | 10 | 5,300 | 0 | 0 |
AVNET INC | COM | 053807103 | 332 | 7,960 | SH | | DFND | 21 | 7,960 | 0 | 0 |
AVIV REIT INC MD | COM | 05381L101 | 1,347 | 59,079 | SH | | DFND | | 59,079 | 0 | 0 |
AVIV REIT INC MD | COM | 05381L101 | 1 | 63 | SH | | DFND | 2 | 63 | 0 | 0 |
AVIV REIT INC MD | COM | 05381L101 | 510 | 22,400 | SH | | DFND | 10 | 22,400 | 0 | 0 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 20 | 17,200 | SH | | DFND | | 0 | 0 | 17,200 |
AVON PRODS INC | COM | 054303102 | 15,341 | 744,717 | SH | | DFND | | 619,021 | 0 | 125,696 |
AVON PRODS INC | COM | 054303102 | 592 | 28,747 | SH | | DFND | 1 | 25,847 | 0 | 2,900 |
AVON PRODS INC | COM | 054303102 | 86 | 4,200 | SH | | OTR | 1 | 0 | 0 | 4,200 |
AVON PRODS INC | COM | 054303102 | 2,966 | 144,025 | SH | | DFND | 2 | 119,419 | 0 | 24,606 |
AVON PRODS INC | COM | 054303102 | 350 | 17,000 | SH | | DFND | 4 | 17,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 4 | 220 | SH | | DFND | 5 | 220 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,688 | 81,981 | SH | | DFND | 10 | 81,981 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 41 | 2,000 | SH | | DFND | 21 | 2,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 86 | 4,200 | SH | | OTR | 23 | 0 | 0 | 4,200 |
AWARE INC MASS | COM | 05453N100 | 58 | 10,801 | SH | | DFND | | 10,801 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 302 | 143,271 | SH | | DFND | | 142,771 | 0 | 500 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2 | 1,100 | SH | | DFND | 2 | 600 | 0 | 500 |
AXIALL CORP | COM | 05463D100 | 127 | 3,366 | SH | | DFND | | 3,366 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 34,068 | 901,525 | SH | | DFND | | 900,914 | 0 | 611 |
AXIALL CORP | COM | 05463D100 | 32 | 855 | SH | | DFND | 2 | 855 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 79 | 2,107 | SH | | DFND | 4 | 2,107 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 15 | 3,501 | SH | | DFND | 2 | 3,501 | 0 | 0 |
BB&T CORP | COM | 054937107 | 32,523 | 963,670 | SH | | DFND | | 899,820 | 0 | 63,850 |
BB&T CORP | COM | 054937107 | 31 | 925 | SH | | DFND | 1 | 925 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,247 | 66,586 | SH | | DFND | 2 | 24,949 | 0 | 41,637 |
BB&T CORP | COM | 054937107 | 0 | 1,064 | SH | Call | DFND | 2 | 1,064 | 0 | 0 |
BB&T CORP | COM | 054937107 | 97 | 2,900 | SH | | DFND | 4 | 2,900 | 0 | 0 |
BB&T CORP | COM | 054937107 | 12 | 370 | SH | | DFND | 5 | 370 | 0 | 0 |
BB&T CORP | COM | 054937107 | 6,644 | 196,887 | SH | | DFND | 10 | 196,887 | 0 | 0 |
BB&T CORP | COM | 054937107 | 33 | 1,000 | SH | | OTR | 23 | 0 | 0 | 1,000 |
BB&T CORP | COM | 054937107 | 327 | 9,700 | SH | | DFND | 26 | 9,700 | 0 | 0 |
BB&T CORP | DP SHS RP PF G | 054937800 | 9 | 500 | SH | | DFND | | 0 | 0 | 500 |
BB&T CORP | DP SHS RP PF G | 054937800 | 9 | 500 | SH | | DFND | 2 | 0 | 0 | 500 |
B & G FOODS INC NEW | COM | 05508R106 | 4,001 | 115,826 | SH | | DFND | | 78,672 | 0 | 37,154 |
B & G FOODS INC NEW | COM | 05508R106 | 1,286 | 37,243 | SH | | DFND | 2 | 614 | 0 | 36,629 |
B & G FOODS INC NEW | COM | 05508R106 | 176 | 5,100 | SH | | DFND | 10 | 5,100 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 229,522 | 5,375,226 | SH | | DFND | | 5,348,982 | 0 | 26,244 |
BCE INC | COM NEW | 05534B760 | 2,058 | 48,209 | SH | | DFND | 2 | 40,975 | 0 | 7,234 |
BCE INC | COM NEW | 05534B760 | 1,281 | 30,000 | SH | | DFND | 4 | 30,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 9,937 | 232,719 | SH | | DFND | 4 | 232,719 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4 | 101 | SH | | DFND | 5 | 101 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 350 | 8,200 | SH | | DFND | 10 | 8,200 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 12 | 300 | SH | | OTR | 23 | 0 | 0 | 300 |
BCE INC | COM NEW | 05534B760 | 789 | 18,500 | SH | | DFND | 30 | 18,500 | 0 | 0 |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 637 | 44,381 | SH | | DFND | | 44,381 | 0 | 0 |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 0 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 436 | 425,000 | PRN | | DFND | | 0 | 0 | 425,000 |
BGC PARTNERS INC | CL A | 05541T101 | 5,678 | 1,006,571 | SH | | DFND | | 941,470 | 0 | 65,101 |
BGC PARTNERS INC | CL A | 05541T101 | 1 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 384 | 68,088 | SH | | DFND | 2 | 2,987 | 0 | 65,101 |
BGC PARTNERS INC | CL A | 05541T101 | 147 | 26,100 | SH | | DFND | 10 | 26,100 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 5,701 | 96,857 | SH | | DFND | | 95,952 | 0 | 905 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 53 | 905 | SH | | DFND | 2 | 0 | 0 | 905 |
BOK FINL CORP | COM NEW | 05561Q201 | 2,732 | 43,141 | SH | | DFND | | 43,141 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1 | 30 | SH | | DFND | 2 | 30 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 88 | 1,400 | SH | | DFND | 10 | 1,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 110,699 | 2,633,813 | SH | | DFND | | 2,539,446 | 0 | 94,367 |
BP PLC | SPONSORED ADR | 055622104 | 3,445 | 81,973 | SH | | DFND | 1 | 24,747 | 0 | 57,226 |
BP PLC | SPONSORED ADR | 055622104 | 320 | 7,616 | SH | | OTR | 1 | 0 | 0 | 7,616 |
BP PLC | SPONSORED ADR | 055622104 | 4,687 | 111,517 | SH | | DFND | 2 | 17,150 | 0 | 94,367 |
BP PLC | SPONSORED ADR | 055622104 | 11 | 10,775 | SH | Call | DFND | 2 | 10,775 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1 | 2,214 | SH | Put | DFND | 2 | 2,214 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 563 | 13,411 | SH | | DFND | 20 | 12,641 | 0 | 770 |
BP PLC | SPONSORED ADR | 055622104 | 49 | 1,174 | SH | | OTR | 20 | 0 | 0 | 1,174 |
BP PLC | SPONSORED ADR | 055622104 | 166 | 3,955 | SH | | DFND | 21 | 3,955 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,203 | 28,633 | SH | | DFND | 23 | 23,668 | 0 | 4,965 |
BP PLC | SPONSORED ADR | 055622104 | 1,680 | 39,979 | SH | | OTR | 23 | 0 | 0 | 39,979 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 216 | 2,500 | SH | | DFND | 1 | 0 | 0 | 2,500 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 52 | 600 | SH | | OTR | 23 | 0 | 0 | 600 |
BPZ RESOURCES INC | MTNF 6.500% 3/0 | 055639AB4 | 160 | 175,000 | PRN | | DFND | | 175,000 | 0 | 0 |
BPZ RESOURCES INC | COM | 055639108 | 466 | 239,306 | SH | | DFND | | 218,906 | 0 | 20,400 |
BPZ RESOURCES INC | COM | 055639108 | 41 | 21,035 | SH | | DFND | 2 | 635 | 0 | 20,400 |
BRE PROPERTIES INC | CL A | 05564E106 | 7,991 | 157,434 | SH | | DFND | | 157,434 | 0 | 0 |
BRE PROPERTIES INC | CL A | 05564E106 | 2,817 | 55,511 | SH | | DFND | 2 | 55,511 | 0 | 0 |
BRE PROPERTIES INC | CL A | 05564E106 | 2,151 | 42,394 | SH | | DFND | 10 | 42,394 | 0 | 0 |
BRE PROPERTIES INC | CL A | 05564E106 | 66,905 | 1,318,082 | SH | | DFND | 11 | 652,279 | 0 | 665,803 |
BNC BANCORP | COM | 05566T101 | 291 | 21,874 | SH | | DFND | | 21,874 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 1 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 2,133 | 32,917 | SH | | DFND | | 32,917 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 4 | 65 | SH | | DFND | 2 | 65 | 0 | 0 |
BSD MED CORP DEL | COM | 055662100 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
BSD MED CORP DEL | COM | 055662100 | 259 | 189,507 | SH | | DFND | 26 | 189,507 | 0 | 0 |
BSD MED CORP DEL | COM | 055662100 | 57 | 42,121 | SH | | DFND | 32 | 42,121 | 0 | 0 |
BSB BANCORP INC MD | COM | 05573H108 | 16 | 1,209 | SH | | DFND | | 1,133 | 0 | 76 |
BSB BANCORP INC MD | COM | 05573H108 | 65 | 4,700 | SH | | DFND | 1 | 4,700 | 0 | 0 |
BSB BANCORP INC MD | COM | 05573H108 | 1 | 96 | SH | | DFND | 2 | 96 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 2,079 | 37,609 | SH | | DFND | | 37,148 | 0 | 461 |
BT GROUP PLC | ADR | 05577E101 | 31 | 561 | SH | | DFND | 2 | 100 | 0 | 461 |
BTU INTL INC | COM | 056032105 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 7,379 | 218,848 | SH | | DFND | | 214,917 | 0 | 3,931 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 30 | 912 | SH | | DFND | 1 | 912 | 0 | 0 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 170 | 5,070 | SH | | DFND | 2 | 1,139 | 0 | 3,931 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 7,732 | 229,310 | SH | | DFND | 10 | 229,310 | 0 | 0 |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 353 | 15,500 | SH | | DFND | | 0 | 0 | 15,500 |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 353 | 15,500 | SH | | DFND | 2 | 0 | 0 | 15,500 |
BACTERIN INTL HLDGS INC | COM | 05644R101 | 6 | 9,800 | SH | | DFND | | 9,800 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,024 | 22,040 | SH | | DFND | | 22,040 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 7 | 170 | SH | | DFND | 2 | 170 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 325,437 | 2,097,161 | SH | | DFND | | 2,093,207 | 0 | 3,954 |
BAIDU INC | SPON ADR REP A | 056752108 | 77 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,568 | 35,887 | SH | | DFND | 2 | 31,933 | 0 | 3,954 |
BAIDU INC | SPON ADR REP A | 056752108 | 24 | 1,195 | SH | Call | DFND | 2 | 1,195 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 278 | SH | Put | DFND | 2 | 278 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 325 | 2,100 | SH | | DFND | 4 | 2,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,405 | 15,500 | SH | | DFND | 10 | 15,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 620 | 4,000 | SH | | DFND | 26 | 4,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 31 | 200 | SH | | DFND | 29 | 200 | 0 | 0 |
BAKER MICHAEL CORP | COM | 057149106 | 539 | 13,320 | SH | | DFND | | 13,320 | 0 | 0 |
BAKER MICHAEL CORP | COM | 057149106 | 12 | 298 | SH | | DFND | 2 | 298 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 6,525 | 132,910 | SH | | DFND | | 0 | 0 | 132,910 |
BAKER HUGHES INC | COM | 057224107 | 36,973 | 753,019 | SH | | DFND | | 727,728 | 0 | 25,291 |
BAKER HUGHES INC | COM | 057224107 | 4 | 2,817 | SH | Call | DFND | | 2,817 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,255 | 25,569 | SH | | DFND | 1 | 24,244 | 0 | 1,325 |
BAKER HUGHES INC | COM | 057224107 | 1,315 | 26,788 | SH | | DFND | 2 | 14,898 | 0 | 11,890 |
BAKER HUGHES INC | COM | 057224107 | 8 | 2,924 | SH | Call | DFND | 2 | 2,924 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 9 | 184 | SH | | DFND | 5 | 184 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 6,064 | 123,517 | SH | | DFND | 10 | 123,517 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 216 | 4,415 | SH | | DFND | 21 | 4,415 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 7 | 150 | SH | | OTR | 23 | 0 | 0 | 150 |
BAKER HUGHES INC | COM | 057224107 | 127 | 2,600 | SH | | DFND | 29 | 2,600 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 2,282 | 44,102 | SH | | DFND | | 44,102 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 9 | 175 | SH | | DFND | 2 | 175 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 346 | 14,223 | SH | | DFND | | 14,223 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 9 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 3 | 151 | SH | | DFND | 2 | 151 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 82 | 3,400 | SH | | DFND | 10 | 3,400 | 0 | 0 |
BALL CORP | COM | 058498106 | 5,999 | 133,675 | SH | | DFND | | 130,656 | 0 | 3,019 |
BALL CORP | COM | 058498106 | 1,723 | 38,402 | SH | | DFND | 1 | 35,785 | 0 | 2,617 |
BALL CORP | COM | 058498106 | 43 | 963 | SH | | OTR | 1 | 0 | 0 | 963 |
BALL CORP | COM | 058498106 | 521 | 11,628 | SH | | DFND | 2 | 11,353 | 0 | 275 |
BALL CORP | COM | 058498106 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,207 | 26,909 | SH | | DFND | 10 | 26,909 | 0 | 0 |
BALL CORP | COM | 058498106 | 27 | 620 | SH | | DFND | 20 | 620 | 0 | 0 |
BALL CORP | COM | 058498106 | 4 | 100 | SH | | OTR | 23 | 0 | 0 | 100 |
BALL CORP | COM | 058498106 | 1,900 | 42,340 | SH | | DFND | 27 | 42,340 | 0 | 0 |
BALL CORP | COM | 058498106 | 444 | 9,900 | SH | | DFND | 30 | 9,900 | 0 | 0 |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
BALLANTYNE STRONG INC | COM | 058516105 | 59 | 13,969 | SH | | DFND | 26 | 13,969 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 33 | 19,100 | SH | | DFND | | 19,100 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 12,066 | 167,453 | SH | | DFND | | 166,830 | 0 | 623 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 288 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 15 | 218 | SH | | DFND | 2 | 18 | 0 | 200 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 63 | 886 | SH | | DFND | 10 | 886 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 564 | 10,449 | SH | | DFND | | 10,449 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 10 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 2 | 39 | SH | | DFND | 2 | 39 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11 | 1,041 | SH | | DFND | | 730 | 0 | 311 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,101 | 98,556 | SH | | DFND | 2 | 98,245 | 0 | 311 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 25,224 | 1,817,330 | SH | | DFND | | 1,817,330 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 16,962 | 1,222,065 | SH | | DFND | 2 | 1,222,065 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,851 | 277,500 | SH | | DFND | 4 | 277,500 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,388 | 100,000 | SH | | DFND | 5 | 100,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,664 | 1,056,545 | SH | | DFND | 10 | 1,056,545 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,665 | 18,158 | SH | | DFND | | 18,158 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,344 | 56,027 | SH | | DFND | | 56,027 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 1,117 | 136,720 | SH | | DFND | | 120,000 | 0 | 16,720 |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 505 | 61,818 | SH | | DFND | 1 | 0 | 0 | 61,818 |
BANCO SANTANDER SA | ADR | 05964H105 | 3,024 | 370,135 | SH | | DFND | 2 | 353,415 | 0 | 16,720 |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 4,085 | 500,000 | SH | | DFND | 10 | 500,000 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,718 | 179,491 | SH | | DFND | | 179,491 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 741 | 28,210 | SH | | DFND | 4 | 28,210 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,134 | 195,302 | SH | | DFND | 10 | 195,302 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 236 | 9,000 | SH | | DFND | 26 | 9,000 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 12,267 | 1,765,064 | SH | | DFND | | 1,505,064 | 0 | 260,000 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,406 | 146,103 | SH | | DFND | | 146,103 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,366 | 23,750 | SH | | DFND | 4 | 23,750 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 12,477 | 705,323 | SH | | DFND | | 705,323 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 83 | 4,700 | SH | | DFND | 1 | 1,000 | 0 | 3,700 |
BANCORP INC DEL | COM | 05969A105 | 3 | 180 | SH | | DFND | 2 | 180 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 2,656 | 150,146 | SH | | DFND | 10 | 150,146 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 5,939 | 297,857 | SH | | DFND | | 297,857 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 443 | 22,250 | SH | | DFND | 1 | 18,900 | 0 | 3,350 |
BANCORPSOUTH INC | COM | 059692103 | 737 | 37,000 | SH | | OTR | 1 | 0 | 0 | 37,000 |
BANCORPSOUTH INC | COM | 059692103 | 11 | 575 | SH | | DFND | 2 | 575 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 241 | 12,100 | SH | | DFND | 10 | 12,100 | 0 | 0 |
BANC CALIF INC | COM | 05990K106 | 270 | 19,575 | SH | | DFND | | 19,575 | 0 | 0 |
BANC CALIF INC | COM | 05990K106 | 1 | 89 | SH | | DFND | 2 | 89 | 0 | 0 |
BANC CALIF INC | COM | 05990K106 | 134 | 9,700 | SH | | DFND | 10 | 9,700 | 0 | 0 |
BANC CALIF INC | COM | 05990K106 | 80 | 5,800 | SH | | DFND | 26 | 5,800 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 516 | 37,420 | SH | | DFND | | 36,020 | 0 | 1,400 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 669,752 | 48,532,752 | SH | | DFND | | 47,871,648 | 0 | 661,111 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1 | 1,500 | SH | Put | DFND | | 1,500 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,886 | 426,583 | SH | | DFND | 1 | 332,033 | 0 | 94,550 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 152,675 | 11,063,438 | SH | | DFND | 2 | 10,893,430 | 0 | 170,008 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 26 | 29,121 | SH | Call | DFND | 2 | 29,121 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 0 | 16,076 | SH | Put | DFND | 2 | 16,076 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 386 | 28,000 | SH | | DFND | 4 | 28,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,894 | 137,278 | SH | | DFND | 4 | 137,278 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 64 | 4,667 | SH | | DFND | 5 | 4,667 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 27,369 | 1,983,268 | SH | | DFND | 10 | 1,983,268 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 163 | 11,813 | SH | | DFND | 20 | 10,313 | 0 | 1,500 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 9 | 700 | SH | | OTR | 20 | 0 | 0 | 700 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2 | 205 | SH | | DFND | 21 | 0 | 0 | 205 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 45 | 3,268 | SH | | DFND | 23 | 3,268 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 170 | 12,386 | SH | | OTR | 23 | 0 | 0 | 12,386 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,380 | 172,500 | SH | | DFND | 26 | 172,500 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,898 | 210,000 | SH | | DFND | 30 | 210,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 17,038 | 1,234,648 | SH | | DFND | 31 | 1,234,648 | 0 | 0 |
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 46 | 7,570 | SH | | DFND | | 0 | 0 | 7,570 |
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 46 | 7,570 | SH | | DFND | 2 | 0 | 0 | 7,570 |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 216 | 200 | SH | | DFND | | 0 | 0 | 200 |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 89 | 83 | SH | | OTR | 1 | 0 | 0 | 83 |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 1,145 | 1,059 | SH | | DFND | 2 | 859 | 0 | 200 |
BANK HAWAII CORP | COM | 062540109 | 6,286 | 115,451 | SH | | DFND | | 115,451 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 136 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 10 | 187 | SH | | DFND | 2 | 187 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 98 | 1,800 | SH | | DFND | 10 | 1,800 | 0 | 0 |
BANK KY FINL CORP | COM | 062896105 | 216 | 7,912 | SH | | DFND | | 7,912 | 0 | 0 |
BANK KY FINL CORP | COM | 062896105 | 13 | 486 | SH | | DFND | 2 | 486 | 0 | 0 |
BANK KY FINL CORP | COM | 062896105 | 142 | 5,217 | SH | | DFND | 26 | 5,217 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 514 | 12,384 | SH | | DFND | | 12,384 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 11 | 280 | SH | | DFND | 2 | 280 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 13,518 | 202,319 | SH | | DFND | | 190,805 | 0 | 11,514 |
BANK MONTREAL QUE | COM | 063671101 | 577 | 8,649 | SH | | DFND | 1 | 8,649 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 350 | 5,245 | SH | | DFND | 2 | 301 | 0 | 4,944 |
BANK MONTREAL QUE | COM | 063671101 | 12 | 192 | SH | | DFND | 5 | 192 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 447 | 6,700 | SH | | DFND | 10 | 6,700 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 1,380 | 220,107 | SH | | DFND | | 220,107 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 3 | 495 | SH | | DFND | 2 | 495 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 228 | 36,400 | SH | | DFND | 10 | 36,400 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 5,225 | 109,001 | SH | | DFND | | 109,001 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 17 | 367 | SH | | DFND | 2 | 367 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,229 | 1,100,690 | SH | | DFND | | 1,058,630 | 0 | 42,060 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,521 | 83,511 | SH | | DFND | 1 | 64,611 | 0 | 18,900 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,361 | 210,718 | SH | | OTR | 1 | 0 | 0 | 210,718 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,447 | 81,060 | SH | | DFND | 2 | 80,807 | 0 | 253 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,207 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,056 | 35,000 | SH | | DFND | 4 | 35,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13 | 454 | SH | | DFND | 5 | 454 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,869 | 260,678 | SH | | DFND | 10 | 260,678 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 177 | 5,868 | SH | | DFND | 20 | 3,084 | 0 | 2,784 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 130 | 4,335 | SH | | OTR | 20 | 0 | 0 | 4,335 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 203 | 6,725 | SH | | DFND | 21 | 6,725 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 75 | SH | | OTR | 21 | 0 | 0 | 75 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,631 | 87,174 | SH | | DFND | 23 | 83,774 | 0 | 3,400 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,255 | 174,069 | SH | | OTR | 23 | 0 | 0 | 174,069 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,904 | 195,571 | SH | | DFND | 31 | 195,571 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 322,928 | 5,634,765 | SH | | DFND | | 5,596,205 | 0 | 38,560 |
BANK N S HALIFAX | COM | 064149107 | 5 | 100 | SH | | DFND | 1 | 0 | 0 | 100 |
BANK N S HALIFAX | COM | 064149107 | 1,658 | 28,940 | SH | | DFND | 2 | 28,940 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 10,248 | 178,831 | SH | | DFND | 4 | 178,831 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 272 | 4,749 | SH | | DFND | 5 | 4,749 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 9,466 | 165,175 | SH | | DFND | 10 | 165,175 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 186 | 3,262 | SH | | DFND | 27 | 3,262 | 0 | 0 |
BANK COMM HLDGS | COM | 06424J103 | 17 | 2,973 | SH | | DFND | | 2,973 | 0 | 0 |
BANK COMM HLDGS | COM | 06424J103 | 1 | 313 | SH | | DFND | 2 | 313 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 407 | 46,113 | SH | | DFND | | 46,113 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 30 | 3,400 | SH | | DFND | 1 | 3,400 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 116 | SH | | DFND | 2 | 116 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 2,298 | 111,750 | SH | | DFND | | 111,750 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 5 | 270 | SH | | DFND | 2 | 270 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 5,364 | 171,986 | SH | | DFND | | 171,986 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 44 | 1,440 | SH | | DFND | 1 | 1,440 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 0 | 25 | SH | | DFND | 2 | 25 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 93 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 3,093 | 81,061 | SH | | DFND | | 81,061 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 865 | 22,680 | SH | | DFND | 1 | 18,480 | 0 | 4,200 |
BANNER CORP | COM NEW | 06652V208 | 1,682 | 44,100 | SH | | OTR | 1 | 0 | 0 | 44,100 |
BANNER CORP | COM NEW | 06652V208 | 61 | 1,616 | SH | | DFND | 2 | 1,616 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 293 | 7,700 | SH | | DFND | 10 | 7,700 | 0 | 0 |
BANRO CORP | COM | 066800103 | 52 | 79,816 | SH | | DFND | | 79,816 | 0 | 0 |
BANRO CORP | COM | 066800103 | 4 | 6,683 | SH | | DFND | 2 | 6,683 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 213 | 5,796 | SH | | DFND | | 5,796 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 51 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 0 | 22 | SH | | DFND | 2 | 22 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 114 | 3,100 | SH | | DFND | 26 | 3,100 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,558 | 41,826 | SH | | DFND | | 0 | 0 | 41,826 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6,168 | 165,551 | SH | | DFND | 1 | 81,913 | 2,255 | 81,383 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,779 | 74,590 | SH | | OTR | 1 | 0 | 0 | 74,590 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,558 | 41,826 | SH | | DFND | 2 | 0 | 0 | 41,826 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 899 | 24,153 | SH | | DFND | 20 | 12,225 | 0 | 11,928 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 432 | 11,610 | SH | | OTR | 20 | 0 | 0 | 11,610 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,986 | 53,326 | SH | | DFND | 21 | 52,326 | 0 | 1,000 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,148 | 30,817 | SH | | OTR | 21 | 0 | 0 | 30,817 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 21,519 | 577,540 | SH | | DFND | 23 | 540,817 | 0 | 36,723 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 14,810 | 397,494 | SH | | OTR | 23 | 0 | 0 | 397,494 |
BARCLAYS PLC | ADR | 06738E204 | 311 | 18,303 | SH | | DFND | | 17,200 | 0 | 1,103 |
BARCLAYS PLC | ADR | 06738E204 | 18 | 1,103 | SH | | DFND | 2 | 0 | 0 | 1,103 |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 20 | 675 | SH | | DFND | 20 | 675 | 0 | 0 |
BARD C R INC | COM | 067383109 | 31,034 | 269,400 | SH | | DFND | | 266,469 | 0 | 2,931 |
BARD C R INC | COM | 067383109 | 460 | 3,999 | SH | | DFND | 1 | 3,999 | 0 | 0 |
BARD C R INC | COM | 067383109 | 4,950 | 42,977 | SH | | DFND | 2 | 42,777 | 0 | 200 |
BARD C R INC | COM | 067383109 | 14,400 | 125,000 | SH | | DFND | 4 | 125,000 | 0 | 0 |
BARD C R INC | COM | 067383109 | 6 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
BARD C R INC | COM | 067383109 | 1,677 | 14,564 | SH | | DFND | 10 | 14,564 | 0 | 0 |
BARD C R INC | COM | 067383109 | 40 | 350 | SH | | OTR | 23 | 0 | 0 | 350 |
BARD C R INC | COM | 067383109 | 268 | 2,334 | SH | | DFND | 27 | 2,334 | 0 | 0 |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 20 | 400 | SH | | DFND | | 0 | 0 | 400 |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 20 | 400 | SH | | DFND | 2 | 0 | 0 | 400 |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 2 | 55 | SH | | DFND | | 0 | 0 | 55 |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 2 | 55 | SH | | DFND | 2 | 0 | 0 | 55 |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 119 | 2,430 | SH | | DFND | 20 | 2,430 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 41 | 675 | SH | | DFND | | 0 | 0 | 675 |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 41 | 675 | SH | | DFND | 2 | 0 | 0 | 675 |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 6 | 100 | SH | | DFND | | 0 | 0 | 100 |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 6 | 100 | SH | | DFND | 2 | 0 | 0 | 100 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 407 | 16,000 | SH | | DFND | | 0 | 0 | 16,000 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 407 | 16,000 | SH | | DFND | 2 | 0 | 0 | 16,000 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 19 | 750 | SH | | DFND | 23 | 0 | 0 | 750 |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 28 | 650 | SH | | DFND | | 0 | 0 | 650 |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 28 | 650 | SH | | DFND | 2 | 0 | 0 | 650 |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 113 | 4,500 | SH | | DFND | | 0 | 0 | 4,500 |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 113 | 4,500 | SH | | DFND | 2 | 0 | 0 | 4,500 |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 53 | 1,950 | SH | | DFND | | 0 | 0 | 1,950 |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 53 | 1,950 | SH | | DFND | 2 | 0 | 0 | 1,950 |
BARCLAYS BANK PLC | ETN DJUBS ENRG37 | 06739H750 | 81 | 4,770 | SH | | DFND | 2 | 4,770 | 0 | 0 |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 152 | 6,100 | SH | | DFND | | 0 | 0 | 6,100 |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 52 | 2,100 | SH | | DFND | 1 | 1,500 | 0 | 600 |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 152 | 6,100 | SH | | DFND | 2 | 0 | 0 | 6,100 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 30,254 | 2,058,264 | SH | | DFND | | 2,049,240 | 0 | 9,024 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 132 | 9,024 | SH | | DFND | 2 | 0 | 0 | 9,024 |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 30 | 290 | SH | | DFND | | 0 | 0 | 290 |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 30 | 290 | SH | | DFND | 2 | 0 | 0 | 290 |
BARNES & NOBLE INC | COM | 067774109 | 364 | 28,204 | SH | | DFND | | 23,806 | 0 | 4,398 |
BARNES & NOBLE INC | COM | 067774109 | 181 | 14,037 | SH | | DFND | 2 | 12,337 | 0 | 1,700 |
BARNES & NOBLE INC | COM | 067774109 | 135 | 10,500 | SH | | DFND | 10 | 10,500 | 0 | 0 |
BARNES GROUP INC | NOTE 3.375% 3/1 | 067806AD1 | 471 | 380,000 | PRN | | DFND | | 380,000 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 6,435 | 184,302 | SH | | DFND | | 184,302 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 367 | 10,520 | SH | | DFND | 2 | 10,520 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 213 | 6,100 | SH | | DFND | 10 | 6,100 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 269 | 7,710 | SH | | DFND | 21 | 7,710 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 275 | 14,789 | SH | | DFND | | 14,789 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 37,937 | 2,037,442 | SH | | DFND | | 1,251,008 | 0 | 786,434 |
BARRICK GOLD CORP | COM | 067901108 | 4 | 2,300 | SH | Put | DFND | | 2,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 0 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,887 | 155,084 | SH | | DFND | 2 | 142,969 | 0 | 12,115 |
BARRICK GOLD CORP | COM | 067901108 | 9 | 40,070 | SH | Call | DFND | 2 | 40,070 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2 | 10,900 | SH | Put | DFND | 2 | 10,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 297 | 15,960 | SH | | DFND | 4 | 15,960 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9 | 507 | SH | | DFND | 5 | 507 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 364 | 19,600 | SH | | DFND | 10 | 19,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 74 | 4,000 | SH | | DFND | 23 | 4,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 37 | 2,000 | SH | | OTR | 23 | 0 | 0 | 2,000 |
BARRICK GOLD CORP | COM | 067901108 | 1,260 | 67,700 | SH | | DFND | 26 | 67,700 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 279 | 15,000 | SH | | DFND | 30 | 15,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 133 | 7,151 | SH | | DFND | 31 | 7,151 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 2,059 | 82,027 | SH | | DFND | | 82,027 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 7 | 296 | SH | | DFND | 2 | 296 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 160 | 6,400 | SH | | DFND | 10 | 6,400 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 727 | 10,802 | SH | | DFND | | 10,802 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2 | 38 | SH | | DFND | 2 | 38 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 33 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
BARRY R G CORP OHIO | COM | 068798107 | 224 | 11,862 | SH | | DFND | | 11,862 | 0 | 0 |
BARRY R G CORP OHIO | COM | 068798107 | 0 | 12 | SH | | DFND | 2 | 12 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 521 | 41,277 | SH | | DFND | | 41,073 | 0 | 204 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 734 | 58,145 | SH | | DFND | 1 | 47,695 | 0 | 10,450 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,371 | 108,500 | SH | | OTR | 1 | 0 | 0 | 108,500 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 14 | 1,174 | SH | | DFND | 2 | 1,035 | 0 | 139 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 46 | 3,700 | SH | | DFND | 10 | 3,700 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 215 | 13,328 | SH | | DFND | | 13,328 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 13 | SH | | DFND | 2 | 13 | 0 | 0 |
BAXANO SURGICAL INC | COM | 071773105 | 6 | 4,475 | SH | | DFND | | 4,475 | 0 | 0 |
BAXANO SURGICAL INC | COM | 071773105 | 15 | 10,900 | SH | | DFND | 32 | 10,900 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 130,552 | 1,987,401 | SH | | DFND | | 1,929,201 | 0 | 58,200 |
BAXTER INTL INC | COM | 071813109 | 1,507 | 22,949 | SH | | DFND | 1 | 22,949 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 18,446 | 280,812 | SH | | DFND | 2 | 244,565 | 0 | 36,247 |
BAXTER INTL INC | COM | 071813109 | 1 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 328 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,481 | 53,000 | SH | | DFND | 4 | 53,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 233 | 3,560 | SH | | DFND | 5 | 3,560 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 8,952 | 136,290 | SH | | DFND | 10 | 136,290 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 670 | 10,200 | SH | | DFND | 20 | 0 | 0 | 10,200 |
BAXTER INTL INC | COM | 071813109 | 732 | 11,150 | SH | | DFND | 23 | 7,500 | 0 | 3,650 |
BAXTER INTL INC | COM | 071813109 | 2,015 | 30,685 | SH | | OTR | 23 | 0 | 0 | 30,685 |
BAXTER INTL INC | COM | 071813109 | 6,396 | 97,372 | SH | | DFND | 31 | 97,372 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 118 | 1,803 | SH | | DFND | 32 | 1,803 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,281 | 127,965 | SH | | DFND | | 127,965 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 15 | 375 | SH | | DFND | 1 | 0 | 0 | 375 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 20 | 500 | SH | | DFND | 23 | 500 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 4,175 | 460,407 | SH | | DFND | | 223,042 | 0 | 237,365 |
BAZAARVOICE INC | COM | 073271108 | 5 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 2,155 | 237,622 | SH | | DFND | 2 | 257 | 0 | 237,365 |
BAZAARVOICE INC | COM | 073271108 | 57 | 6,300 | SH | | DFND | 10 | 6,300 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 133 | 20,126 | SH | | DFND | | 20,126 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 0 | 113 | SH | | DFND | 2 | 113 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 220 | 33,216 | SH | | DFND | 10 | 33,216 | 0 | 0 |
BBCN BANCORP INC | COM | 073295107 | 1,270 | 92,392 | SH | | DFND | | 91,918 | 0 | 474 |
BBCN BANCORP INC | COM | 073295107 | 35 | 2,564 | SH | | DFND | 2 | 2,564 | 0 | 0 |
BBCN BANCORP INC | COM | 073295107 | 71 | 5,200 | SH | | DFND | 10 | 5,200 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 9,641 | 130,606 | SH | | DFND | | 127,656 | 0 | 2,950 |
B/E AEROSPACE INC | COM | 073302101 | 317 | 4,300 | SH | | DFND | 1 | 0 | 0 | 4,300 |
B/E AEROSPACE INC | COM | 073302101 | 14,356 | 194,483 | SH | | DFND | 2 | 191,533 | 0 | 2,950 |
B/E AEROSPACE INC | COM | 073302101 | 5,325 | 72,137 | SH | | DFND | 10 | 72,137 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,902 | 78,723 | SH | | DFND | | 72,073 | 0 | 6,650 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 255 | 6,923 | SH | | DFND | 2 | 273 | 0 | 6,650 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 173 | 4,700 | SH | | DFND | 10 | 4,700 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,952 | 188,566 | SH | | DFND | 31 | 188,566 | 0 | 0 |
BEAM INC | COM | 073730103 | 9 | 150 | SH | | DFND | | 0 | 0 | 150 |
BEAM INC | COM | 073730103 | 138,085 | 2,135,886 | SH | | DFND | | 2,042,902 | 0 | 92,984 |
BEAM INC | COM | 073730103 | 9,733 | 150,559 | SH | | DFND | 1 | 93,036 | 0 | 57,523 |
BEAM INC | COM | 073730103 | 1,466 | 22,684 | SH | | OTR | 1 | 0 | 0 | 22,684 |
BEAM INC | COM | 073730103 | 1,213 | 18,774 | SH | | DFND | 2 | 8,601 | 0 | 10,173 |
BEAM INC | COM | 073730103 | 5 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
BEAM INC | COM | 073730103 | 1,735 | 26,851 | SH | | DFND | 10 | 25,631 | 0 | 1,220 |
BEAM INC | COM | 073730103 | 1,196 | 18,512 | SH | | DFND | 20 | 12,047 | 330 | 6,135 |
BEAM INC | COM | 073730103 | 20 | 310 | SH | | OTR | 20 | 0 | 0 | 310 |
BEAM INC | COM | 073730103 | 258 | 4,004 | SH | | DFND | 21 | 3,934 | 0 | 70 |
BEAM INC | COM | 073730103 | 158 | 2,456 | SH | | OTR | 21 | 0 | 0 | 2,456 |
BEAM INC | COM | 073730103 | 3,401 | 52,618 | SH | | DFND | 23 | 47,717 | 0 | 4,901 |
BEAM INC | COM | 073730103 | 2,643 | 40,893 | SH | | OTR | 23 | 0 | 0 | 40,893 |
BEAM INC | COM | 073730103 | 685 | 10,600 | SH | | DFND | 26 | 10,600 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 45 | 5,245 | SH | | DFND | | 5,245 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 26 | SH | | DFND | 2 | 26 | 0 | 0 |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 1,171 | 40,000 | SH | | DFND | 2 | 40,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 580 | 32,226 | SH | | DFND | | 32,226 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 13 | SH | | DFND | 2 | 13 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 14 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
BEBE STORES INC | COM | 075571109 | 316 | 52,012 | SH | | DFND | | 52,012 | 0 | 0 |
BEBE STORES INC | COM | 075571109 | 1 | 188 | SH | | DFND | 2 | 188 | 0 | 0 |
BEBE STORES INC | COM | 075571109 | 88 | 14,500 | SH | | DFND | 10 | 14,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 39,413 | 394,055 | SH | | DFND | | 383,152 | 0 | 10,903 |
BECTON DICKINSON & CO | COM | 075887109 | 1,621 | 16,215 | SH | | DFND | 1 | 13,899 | 0 | 2,316 |
BECTON DICKINSON & CO | COM | 075887109 | 1,177 | 11,776 | SH | | DFND | 2 | 8,226 | 0 | 3,550 |
BECTON DICKINSON & CO | COM | 075887109 | 2,810 | 28,100 | SH | | DFND | 4 | 28,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,764 | 57,632 | SH | | DFND | 10 | 57,632 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 300 | 3,000 | SH | | OTR | 20 | 0 | 0 | 3,000 |
BECTON DICKINSON & CO | COM | 075887109 | 640 | 6,400 | SH | | DFND | 23 | 4,650 | 0 | 1,750 |
BECTON DICKINSON & CO | COM | 075887109 | 1,460 | 14,600 | SH | | OTR | 23 | 0 | 0 | 14,600 |
BECTON DICKINSON & CO | COM | 075887109 | 147 | 1,475 | SH | | DFND | 32 | 1,475 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 50,480 | 652,539 | SH | | DFND | | 644,649 | 0 | 7,890 |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 34 | SH | Put | DFND | | 34 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 943 | 12,198 | SH | | DFND | 1 | 7,323 | 200 | 4,675 |
BED BATH & BEYOND INC | COM | 075896100 | 127 | 1,650 | SH | | OTR | 1 | 0 | 0 | 1,650 |
BED BATH & BEYOND INC | COM | 075896100 | 981 | 12,683 | SH | | DFND | 2 | 11,933 | 0 | 750 |
BED BATH & BEYOND INC | COM | 075896100 | 7 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 6,465 | 83,576 | SH | | DFND | 10 | 83,576 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 176 | 2,283 | SH | | DFND | 20 | 828 | 0 | 1,455 |
BED BATH & BEYOND INC | COM | 075896100 | 153 | 1,980 | SH | | OTR | 20 | 0 | 0 | 1,980 |
BED BATH & BEYOND INC | COM | 075896100 | 15 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 15 | 200 | SH | | OTR | 21 | 0 | 0 | 200 |
BED BATH & BEYOND INC | COM | 075896100 | 801 | 10,355 | SH | | DFND | 23 | 7,355 | 0 | 3,000 |
BED BATH & BEYOND INC | COM | 075896100 | 177 | 2,289 | SH | | OTR | 23 | 0 | 0 | 2,289 |
BEL FUSE INC | CL B | 077347300 | 324 | 18,602 | SH | | DFND | | 18,602 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 6 | 369 | SH | | DFND | 2 | 369 | 0 | 0 |
BELDEN INC | COM | 077454106 | 32,468 | 506,925 | SH | | DFND | | 506,925 | 0 | 0 |
BELDEN INC | COM | 077454106 | 261 | 4,090 | SH | | DFND | 1 | 1,200 | 0 | 2,890 |
BELDEN INC | COM | 077454106 | 1,984 | 30,987 | SH | | DFND | 2 | 30,987 | 0 | 0 |
BELDEN INC | COM | 077454106 | 7,442 | 116,200 | SH | | DFND | 10 | 116,200 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 7,232 | 950,362 | SH | | DFND | | 950,362 | 0 | 0 |
BELO CORP | COM SER A | 080555105 | 5,848 | 426,903 | SH | | DFND | | 424,903 | 0 | 2,000 |
BELO CORP | COM SER A | 080555105 | 131 | 9,600 | SH | | DFND | 1 | 9,600 | 0 | 0 |
BELO CORP | COM SER A | 080555105 | 28 | 2,086 | SH | | DFND | 2 | 586 | 0 | 1,500 |
BELO CORP | COM SER A | 080555105 | 409 | 29,900 | SH | | DFND | 10 | 29,900 | 0 | 0 |
BEMIS INC | COM | 081437105 | 272,051 | 6,973,899 | SH | | DFND | | 6,955,737 | 0 | 18,162 |
BEMIS INC | COM | 081437105 | 741 | 19,019 | SH | | DFND | 1 | 17,559 | 0 | 1,460 |
BEMIS INC | COM | 081437105 | 288 | 7,386 | SH | | DFND | 2 | 3,822 | 0 | 3,564 |
BEMIS INC | COM | 081437105 | 8,167 | 209,357 | SH | | DFND | 4 | 209,357 | 0 | 0 |
BEMIS INC | COM | 081437105 | 695 | 17,829 | SH | | DFND | 10 | 17,829 | 0 | 0 |
BEMIS INC | COM | 081437105 | 4 | 105 | SH | | OTR | 21 | 0 | 0 | 105 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,786 | 121,748 | SH | | DFND | | 121,663 | 0 | 85 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 42 | 1,875 | SH | | DFND | 1 | 1,875 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 14 | 649 | SH | | DFND | 2 | 649 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 474 | 20,750 | SH | | DFND | 10 | 20,750 | 0 | 0 |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 1,087 | 109,110 | SH | | DFND | | 109,110 | 0 | 0 |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 1 | 174 | SH | | DFND | 2 | 174 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 10,628 | 247,988 | SH | | DFND | | 247,588 | 0 | 400 |
BERKLEY W R CORP | COM | 084423102 | 57 | 1,350 | SH | | DFND | 1 | 1,350 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 11 | 272 | SH | | DFND | 2 | 272 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 188 | 4,400 | SH | | DFND | 10 | 4,400 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 21 | 500 | SH | | DFND | 23 | 0 | 0 | 500 |
BERKSHIRE BANCORP INC DEL | COM NEW | 084597202 | 0 | 17 | SH | | DFND | | 17 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 178 | SH | | DFND | | 173 | 0 | 5 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 9 | SH | | DFND | 1 | 4 | 3 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 5 | SH | | OTR | 1 | 0 | 0 | 5 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 69 | SH | | DFND | 2 | 67 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 6 | SH | | DFND | 23 | 5 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | | DFND | 26 | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 15 | SH | | DFND | 29 | 15 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 1 | SH | | DFND | 30 | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62 | 550 | SH | | DFND | | 0 | 0 | 550 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228,608 | 2,013,996 | SH | | DFND | | 1,919,056 | 0 | 94,940 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,255 | 55,108 | SH | | DFND | 1 | 50,116 | 0 | 4,992 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262 | 2,310 | SH | | OTR | 1 | 0 | 0 | 2,310 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,585 | 577,791 | SH | | DFND | 2 | 526,737 | 0 | 51,054 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 128 | SH | Call | DFND | 2 | 128 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 3,100 | SH | Put | DFND | 2 | 3,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 607 | 5,350 | SH | | DFND | 4 | 5,350 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53 | 470 | SH | | DFND | 5 | 470 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,130 | 379,973 | SH | | DFND | 10 | 379,973 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,341 | 11,818 | SH | | DFND | 20 | 11,818 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 533 | 4,700 | SH | | OTR | 20 | 0 | 0 | 4,700 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 35 | SH | | OTR | 21 | 0 | 0 | 35 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,956 | 17,232 | SH | | DFND | 23 | 15,370 | 0 | 1,862 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,827 | 33,721 | SH | | OTR | 23 | 0 | 0 | 33,721 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,848 | 25,096 | SH | | DFND | 26 | 25,096 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,702 | 23,807 | SH | | DFND | 27 | 23,807 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,222 | 10,770 | SH | | DFND | 29 | 10,770 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,270 | 20,000 | SH | | DFND | 30 | 20,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,254 | 196,054 | SH | | DFND | 31 | 196,054 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 952 | 37,942 | SH | | DFND | | 37,382 | 0 | 560 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 30 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3 | 144 | SH | | DFND | 2 | 144 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 406 | 16,200 | SH | | DFND | 10 | 16,200 | 0 | 0 |
BERRY PETE CO | CL A | 085789105 | 16,958 | 393,193 | SH | | DFND | | 393,193 | 0 | 0 |
BERRY PETE CO | CL A | 085789105 | 199 | 4,625 | SH | | DFND | 1 | 4,625 | 0 | 0 |
BERRY PETE CO | CL A | 085789105 | 12 | 283 | SH | | DFND | 2 | 283 | 0 | 0 |
BERRY PETE CO | CL A | 085789105 | 293 | 6,800 | SH | | DFND | 10 | 6,800 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,143 | 107,314 | SH | | DFND | | 107,314 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5 | 295 | SH | | DFND | 2 | 295 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 135 | 3,619 | SH | | DFND | | 3,619 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 48,530 | 1,294,156 | SH | | DFND | | 1,285,011 | 0 | 9,145 |
BEST BUY INC | COM | 086516101 | 105 | 2,818 | SH | | DFND | 1 | 2,818 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,693 | 151,837 | SH | | DFND | 2 | 147,842 | 0 | 3,995 |
BEST BUY INC | COM | 086516101 | 0 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2 | 5,250 | SH | Put | DFND | 2 | 5,250 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 285 | 7,600 | SH | | DFND | 4 | 7,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 439 | 11,730 | SH | | DFND | 5 | 11,730 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,131 | 56,832 | SH | | DFND | 10 | 56,832 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 228 | 6,100 | SH | | DFND | 30 | 6,100 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,888 | 28,398 | SH | | DFND | | 5,100 | 0 | 23,298 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 0 | 200 | SH | Put | DFND | | 200 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 410 | 6,175 | SH | | DFND | 1 | 1,300 | 300 | 4,575 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 197 | 2,975 | SH | | OTR | 1 | 0 | 0 | 2,975 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 33,574 | 504,875 | SH | | DFND | 2 | 481,577 | 0 | 23,298 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 0 | 22 | SH | Call | DFND | 2 | 22 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 0 | 95 | SH | Put | DFND | 2 | 95 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 33 | 500 | SH | | DFND | 4 | 0 | 0 | 500 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 26 | 400 | SH | | OTR | 21 | 0 | 0 | 400 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 151 | 2,275 | SH | | DFND | 23 | 2,275 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,015 | 15,275 | SH | | OTR | 23 | 0 | 0 | 15,275 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 332 | 5,000 | SH | | DFND | 29 | 5,000 | 0 | 0 |
BG MEDICINE INC | COM | 08861T107 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 953 | 59,233 | SH | | DFND | | 59,233 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 90 | SH | | DFND | 2 | 90 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 127 | 7,900 | SH | | DFND | 10 | 7,900 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 4,654 | 125,493 | SH | | DFND | | 125,377 | 0 | 116 |
BIG LOTS INC | COM | 089302103 | 1,511 | 40,747 | SH | | DFND | 2 | 40,747 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 3 | 1,150 | SH | Call | DFND | 2 | 1,150 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 14 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 311 | 8,405 | SH | | DFND | 21 | 8,405 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 178 | 4,800 | SH | | DFND | 26 | 4,800 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 812 | 1,968 | SH | | DFND | | 1,968 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 4 | 11 | SH | | DFND | 2 | 11 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 101 | 245 | SH | | DFND | 10 | 245 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 82 | 200 | SH | | DFND | 23 | 0 | 0 | 200 |
BIGLARI HLDGS INC | RIGHT 09/16/2013 | 08986R119 | 53 | 1,775 | SH | | DFND | | 1,775 | 0 | 0 |
BIGLARI HLDGS INC | RIGHT 09/16/2013 | 08986R119 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1,092 | 36,557 | SH | | DFND | | 36,557 | 0 | 0 |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 3 | 133 | SH | | DFND | 2 | 133 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 4,260 | 36,244 | SH | | DFND | | 35,995 | 0 | 249 |
BIO RAD LABS INC | CL A | 090572207 | 2 | 19 | SH | | DFND | 2 | 19 | 0 | 0 |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 5 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 192 | 35,428 | SH | | DFND | | 35,428 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4 | 836 | SH | | DFND | 2 | 836 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 556 | 102,461 | SH | | DFND | 26 | 102,461 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 137 | 25,317 | SH | | DFND | 32 | 25,317 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 17,960 | 5,000,000 | PRN | | DFND | | 5,000,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 70,624 | 978,578 | SH | | DFND | | 973,772 | 0 | 4,806 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 375 | 5,200 | SH | | DFND | 1 | 5,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,558 | 575,835 | SH | | DFND | 2 | 571,566 | 0 | 4,269 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6 | 1,132 | SH | Call | DFND | 2 | 1,132 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,006 | 27,797 | SH | | DFND | 10 | 27,797 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,174 | 71,700 | SH | | DFND | 26 | 71,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 952 | 13,200 | SH | | DFND | 32 | 13,200 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 330,203 | 1,371,506 | SH | | DFND | | 1,356,823 | 0 | 14,683 |
BIOGEN IDEC INC | COM | 09062X103 | 1,209 | 5,025 | SH | | DFND | 1 | 5,025 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 13,538 | 56,234 | SH | | DFND | 2 | 48,921 | 0 | 7,313 |
BIOGEN IDEC INC | COM | 09062X103 | 1 | 196 | SH | Call | DFND | 2 | 196 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 361 | 1,500 | SH | | DFND | 4 | 1,500 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 199 | 830 | SH | | DFND | 5 | 830 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 10,885 | 45,214 | SH | | DFND | 10 | 45,214 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 601 | 2,500 | SH | | OTR | 23 | 0 | 0 | 2,500 |
BIOGEN IDEC INC | COM | 09062X103 | 2,046 | 8,500 | SH | | DFND | 26 | 8,500 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 4,109 | 17,070 | SH | | DFND | 30 | 17,070 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 795 | 3,306 | SH | | DFND | 32 | 3,306 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 12,415 | 667,882 | SH | | DFND | | 667,882 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 23 | 1,256 | SH | | DFND | 2 | 1,256 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 169 | 9,100 | SH | | DFND | 10 | 9,100 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,136 | 61,140 | SH | | DFND | 11 | 0 | 0 | 61,140 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 80 | 4,317 | SH | | DFND | 26 | 4,317 | 0 | 0 |
BIODEL INC | COM NEW | 09064M204 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 200 | 52,829 | SH | | DFND | | 52,829 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 0 | 197 | SH | | DFND | 2 | 197 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 6 | 628 | SH | | DFND | | 128 | 0 | 500 |
BIOTELEMETRY INC | COM | 090672106 | 4 | 503 | SH | | DFND | 2 | 3 | 0 | 500 |
BIOSCRIP INC | COM | 09069N108 | 808 | 92,119 | SH | | DFND | | 89,548 | 0 | 2,571 |
BIOSCRIP INC | COM | 09069N108 | 2 | 314 | SH | | DFND | 2 | 314 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 64 | 7,300 | SH | | DFND | 10 | 7,300 | 0 | 0 |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 72 | 17,441 | SH | | DFND | | 17,441 | 0 | 0 |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 770 | 184,332 | SH | | DFND | 26 | 184,332 | 0 | 0 |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 208 | 49,924 | SH | | DFND | 32 | 49,924 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 105 | 48,330 | SH | | DFND | | 48,330 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 264 | 120,750 | SH | | DFND | 26 | 120,750 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 77 | 35,500 | SH | | DFND | 32 | 35,500 | 0 | 0 |
BIOAMBER INC | COM | 09072Q106 | 220 | 45,000 | SH | | DFND | | 45,000 | 0 | 0 |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 31 | 45,000 | SH | | DFND | | 45,000 | 0 | 0 |
BIOLASE INC | COM | 090911108 | 76 | 39,941 | SH | | DFND | | 39,941 | 0 | 0 |
BIOLASE INC | COM | 090911108 | 0 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 130 | 6,721 | SH | | DFND | | 6,721 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 250 | 15,546 | SH | | DFND | | 15,546 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 0 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 2,464 | 85,972 | SH | | DFND | | 84,128 | 0 | 1,844 |
BJS RESTAURANTS INC | COM | 09180C106 | 7 | 265 | SH | | DFND | 2 | 265 | 0 | 0 |
BLACK BOX CORP DEL | COM | 091826107 | 741 | 24,192 | SH | | DFND | | 24,192 | 0 | 0 |
BLACK BOX CORP DEL | COM | 091826107 | 8 | 275 | SH | | DFND | 2 | 275 | 0 | 0 |
BLACK DIAMOND INC | COM | 09202G101 | 408 | 33,629 | SH | | DFND | | 33,629 | 0 | 0 |
BLACK DIAMOND INC | COM | 09202G101 | 1 | 127 | SH | | DFND | 2 | 127 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 5,333 | 106,964 | SH | | DFND | | 106,964 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 14 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 17 | 349 | SH | | DFND | 2 | 349 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 683 | 13,700 | SH | | DFND | 10 | 13,700 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 2,738 | 70,138 | SH | | DFND | | 67,944 | 0 | 2,194 |
BLACKBAUD INC | COM | 09227Q100 | 100 | 2,579 | SH | | DFND | 2 | 455 | 0 | 2,124 |
BLACKBERRY LTD | COM | 09228F103 | 7 | 900 | SH | | DFND | | 900 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 7,729 | 972,893 | SH | | DFND | | 964,213 | 0 | 8,680 |
BLACKBERRY LTD | COM | 09228F103 | 1 | 419 | SH | Put | DFND | | 419 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1 | 150 | SH | | DFND | 1 | 150 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 0 | 50 | SH | | OTR | 1 | 0 | 0 | 50 |
BLACKBERRY LTD | COM | 09228F103 | 1,575 | 198,290 | SH | | DFND | 2 | 197,610 | 0 | 680 |
BLACKBERRY LTD | COM | 09228F103 | 1 | 1,752 | SH | Put | DFND | 2 | 1,752 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1 | 169 | SH | | DFND | 4 | 0 | 0 | 169 |
BLACKBERRY LTD | COM | 09228F103 | 1 | 198 | SH | | DFND | 5 | 198 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 3 | 500 | SH | | OTR | 23 | 0 | 0 | 500 |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 421 | 17,522 | SH | | DFND | | 15,022 | 0 | 2,500 |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 61 | 2,562 | SH | | DFND | 2 | 62 | 0 | 2,500 |
BLACKROCK INC | COM | 09247X101 | 64,598 | 238,706 | SH | | DFND | | 231,511 | 0 | 7,195 |
BLACKROCK INC | COM | 09247X101 | 2,947 | 10,893 | SH | | DFND | 1 | 8,065 | 0 | 2,828 |
BLACKROCK INC | COM | 09247X101 | 384 | 1,422 | SH | | OTR | 1 | 0 | 0 | 1,422 |
BLACKROCK INC | COM | 09247X101 | 2,174 | 8,036 | SH | | DFND | 2 | 4,631 | 0 | 3,405 |
BLACKROCK INC | COM | 09247X101 | 838 | 3,100 | SH | | DFND | 4 | 3,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 18 | 70 | SH | | DFND | 5 | 70 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 22,237 | 82,171 | SH | | DFND | 10 | 82,171 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 219 | 812 | SH | | DFND | 20 | 700 | 112 | 0 |
BLACKROCK INC | COM | 09247X101 | 18 | 70 | SH | | OTR | 20 | 0 | 0 | 70 |
BLACKROCK INC | COM | 09247X101 | 16 | 60 | SH | | DFND | 21 | 0 | 0 | 60 |
BLACKROCK INC | COM | 09247X101 | 287 | 1,062 | SH | | DFND | 23 | 1,042 | 0 | 20 |
BLACKROCK INC | COM | 09247X101 | 139 | 515 | SH | | OTR | 23 | 0 | 0 | 515 |
BLACKROCK INC | COM | 09247X101 | 838 | 3,098 | SH | | DFND | 26 | 3,098 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,637 | 9,747 | SH | | DFND | 27 | 9,747 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 135 | 500 | SH | | DFND | 29 | 500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,172 | 30,200 | SH | | DFND | 30 | 30,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,584 | 24,330 | SH | | DFND | 31 | 24,330 | 0 | 0 |
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 9 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 16 | 1,700 | SH | | DFND | 2 | 1,700 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 256 | 18,236 | SH | | DFND | | 0 | 0 | 18,236 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 256 | 18,236 | SH | | DFND | 2 | 0 | 0 | 18,236 |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 13 | 1,050 | SH | | DFND | | 0 | 0 | 1,050 |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 13 | 1,050 | SH | | DFND | 2 | 0 | 0 | 1,050 |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 110 | 5,900 | SH | | DFND | 2 | 5,900 | 0 | 0 |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 12 | 800 | SH | | DFND | | 0 | 0 | 800 |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 12 | 800 | SH | | DFND | 2 | 0 | 0 | 800 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6 | 500 | SH | | DFND | | 0 | 0 | 500 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6 | 500 | SH | | DFND | 2 | 0 | 0 | 500 |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 324 | 22,883 | SH | | DFND | | 0 | 0 | 22,883 |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 324 | 22,883 | SH | | DFND | 2 | 0 | 0 | 22,883 |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 17 | 1,383 | SH | | DFND | | 0 | 0 | 1,383 |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 17 | 1,383 | SH | | DFND | 2 | 0 | 0 | 1,383 |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 254 | 14,990 | SH | | DFND | | 0 | 0 | 14,990 |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 254 | 14,990 | SH | | DFND | 2 | 0 | 0 | 14,990 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 10 | 391 | SH | | DFND | 1 | 0 | 0 | 391 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 61 | 2,400 | SH | | DFND | 2 | 2,400 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 45 | 1,400 | SH | | DFND | 2 | 1,400 | 0 | 0 |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 275 | 19,710 | SH | | DFND | | 0 | 0 | 19,710 |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 362 | 25,910 | SH | | DFND | 2 | 6,200 | 0 | 19,710 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 195 | 15,000 | SH | | DFND | | 0 | 0 | 15,000 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 195 | 15,000 | SH | | DFND | 2 | 0 | 0 | 15,000 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 130 | 17,300 | SH | | DFND | 2 | 17,300 | 0 | 0 |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 237 | 30,862 | SH | | DFND | | 0 | 0 | 30,862 |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 313 | 40,662 | SH | | DFND | 2 | 9,800 | 0 | 30,862 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 114 | 12,236 | SH | | DFND | 1 | 12,236 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 67 | 7,236 | SH | | DFND | 23 | 7,236 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 228,230 | 9,169,566 | SH | | DFND | | 9,091,804 | 0 | 77,762 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,936 | 198,319 | SH | | DFND | 2 | 120,557 | 0 | 77,762 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 90 | 33,674 | SH | Call | DFND | 2 | 33,674 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 0 | 1,550 | SH | Put | DFND | 2 | 1,550 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 20 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 20 | 1,500 | SH | | DFND | 2 | 0 | 0 | 1,500 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 504 | 35,320 | SH | | DFND | | 0 | 0 | 35,320 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 504 | 35,320 | SH | | DFND | 2 | 0 | 0 | 35,320 |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 1,600 | 168,798 | SH | | DFND | | 165,774 | 0 | 3,024 |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 19 | 2,101 | SH | | DFND | 2 | 401 | 0 | 1,700 |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 328 | 34,700 | SH | | DFND | 10 | 34,700 | 0 | 0 |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 276 | 30,800 | SH | | DFND | | 0 | 0 | 30,800 |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 281 | 31,400 | SH | | DFND | 2 | 600 | 0 | 30,800 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 53 | 4,098 | SH | | DFND | 23 | 4,098 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 173 | 13,517 | SH | | DFND | 1 | 13,517 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 9 | 772 | SH | | DFND | 23 | 772 | 0 | 0 |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 101 | 8,214 | SH | | DFND | 1 | 8,214 | 0 | 0 |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 23 | 1,900 | SH | | DFND | 23 | 1,900 | 0 | 0 |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 28 | 2,000 | SH | | DFND | 2 | 2,000 | 0 | 0 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 180 | 12,183 | SH | | DFND | | 0 | 0 | 12,183 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 180 | 12,183 | SH | | DFND | 2 | 0 | 0 | 12,183 |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 210 | 16,235 | SH | | DFND | | 0 | 0 | 16,235 |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 259 | 20,035 | SH | | DFND | 2 | 3,800 | 0 | 16,235 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 28 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 28 | 1,500 | SH | | DFND | 2 | 0 | 0 | 1,500 |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 181 | 15,660 | SH | | DFND | | 0 | 0 | 15,660 |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 181 | 15,660 | SH | | DFND | 2 | 0 | 0 | 15,660 |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 57 | 3,125 | SH | | DFND | | 0 | 0 | 3,125 |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 57 | 3,125 | SH | | DFND | 2 | 0 | 0 | 3,125 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 41 | 2,300 | SH | | DFND | | 0 | 0 | 2,300 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 41 | 2,300 | SH | | DFND | 2 | 0 | 0 | 2,300 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,417 | 136,670 | SH | | DFND | | 0 | 0 | 136,670 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,424 | 137,070 | SH | | DFND | 2 | 400 | 0 | 136,670 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,126 | 44,711 | SH | | DFND | | 41,571 | 0 | 3,140 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 79 | 3,141 | SH | | DFND | 2 | 1 | 0 | 3,140 |
BLOCK H & R INC | COM | 093671105 | 50,092 | 1,878,936 | SH | | DFND | | 1,870,830 | 0 | 8,106 |
BLOCK H & R INC | COM | 093671105 | 423 | 15,899 | SH | | DFND | 1 | 15,899 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,292 | 123,509 | SH | | DFND | 2 | 121,509 | 0 | 2,000 |
BLOCK H & R INC | COM | 093671105 | 0 | 3,802 | SH | Put | DFND | 2 | 3,802 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,948 | 223,124 | SH | | DFND | 10 | 223,124 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,449 | 188,473 | SH | | DFND | | 188,473 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 6 | 295 | SH | | DFND | 2 | 295 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 892 | 73,674 | SH | | DFND | | 72,957 | 0 | 717 |
BLOUNT INTL INC NEW | COM | 095180105 | 3 | 263 | SH | | DFND | 2 | 263 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 77 | 6,400 | SH | | DFND | 10 | 6,400 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 22,455 | 977,175 | SH | | DFND | | 977,175 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 75 | 3,300 | SH | | DFND | 1 | 0 | 0 | 3,300 |
BLUCORA INC | COM | 095229100 | 8 | 368 | SH | | DFND | 2 | 368 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 232 | 10,100 | SH | | DFND | 10 | 10,100 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 299 | 7,318 | SH | | DFND | | 7,318 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 7,021 | 171,560 | SH | | DFND | 2 | 171,560 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 942 | 34,958 | SH | | DFND | | 34,958 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H109 | 80 | 41,033 | SH | | DFND | | 39,983 | 0 | 1,050 |
BLUELINX HLDGS INC | COM | 09624H109 | 5 | 2,691 | SH | | DFND | 2 | 1,641 | 0 | 1,050 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 159 | 19,401 | SH | | DFND | | 19,401 | 0 | 0 |
BLYTH INC | COM NEW | 09643P207 | 199 | 14,439 | SH | | DFND | | 14,439 | 0 | 0 |
BLYTH INC | COM NEW | 09643P207 | 26 | 1,913 | SH | | DFND | 2 | 1,913 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,411 | 79,415 | SH | | DFND | | 10,682 | 0 | 68,733 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,087 | 68,733 | SH | | DFND | 2 | 0 | 0 | 68,733 |
BOB EVANS FARMS INC | COM | 096761101 | 28,913 | 504,858 | SH | | DFND | | 504,858 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 156 | 2,740 | SH | | DFND | 1 | 1,175 | 0 | 1,565 |
BOB EVANS FARMS INC | COM | 096761101 | 29 | 512 | SH | | DFND | 2 | 512 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 675 | 11,800 | SH | | DFND | 10 | 11,800 | 0 | 0 |
BODY CENT CORP | COM | 09689U102 | 120 | 19,766 | SH | | DFND | | 19,766 | 0 | 0 |
BODY CENT CORP | COM | 09689U102 | 0 | 90 | SH | | DFND | 2 | 90 | 0 | 0 |
BOEING CO | COM | 097023105 | 16 | 140 | SH | | DFND | | 0 | 0 | 140 |
BOEING CO | COM | 097023105 | 208,184 | 1,771,780 | SH | | DFND | | 1,703,572 | 0 | 68,208 |
BOEING CO | COM | 097023105 | 1 | 500 | SH | Call | DFND | | 500 | 0 | 0 |
BOEING CO | COM | 097023105 | 13,864 | 117,999 | SH | | DFND | 1 | 99,365 | 0 | 18,634 |
BOEING CO | COM | 097023105 | 1,691 | 14,394 | SH | | OTR | 1 | 0 | 0 | 14,394 |
BOEING CO | COM | 097023105 | 13,836 | 117,758 | SH | | DFND | 2 | 80,031 | 0 | 37,727 |
BOEING CO | COM | 097023105 | 203 | 6,199 | SH | Call | DFND | 2 | 6,199 | 0 | 0 |
BOEING CO | COM | 097023105 | 36 | 310 | SH | | DFND | 5 | 310 | 0 | 0 |
BOEING CO | COM | 097023105 | 26,082 | 221,977 | SH | | DFND | 10 | 221,041 | 0 | 936 |
BOEING CO | COM | 097023105 | 1,066 | 9,076 | SH | | DFND | 20 | 6,863 | 250 | 1,963 |
BOEING CO | COM | 097023105 | 11 | 95 | SH | | OTR | 20 | 0 | 0 | 95 |
BOEING CO | COM | 097023105 | 775 | 6,601 | SH | | DFND | 21 | 6,551 | 0 | 50 |
BOEING CO | COM | 097023105 | 108 | 920 | SH | | OTR | 21 | 0 | 0 | 920 |
BOEING CO | COM | 097023105 | 3,276 | 27,885 | SH | | DFND | 23 | 21,990 | 0 | 5,895 |
BOEING CO | COM | 097023105 | 2,751 | 23,420 | SH | | OTR | 23 | 0 | 0 | 23,420 |
BOEING CO | COM | 097023105 | 1,367 | 11,641 | SH | | DFND | 26 | 11,641 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,655 | 65,155 | SH | | DFND | 31 | 65,155 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 319 | 45,695 | SH | | DFND | | 40,945 | 0 | 4,750 |
BOINGO WIRELESS INC | COM | 09739C102 | 3 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 33 | 4,851 | SH | | DFND | 2 | 101 | 0 | 4,750 |
BOISE CASCADE CO DEL | COM | 09739D100 | 608 | 22,564 | SH | | DFND | | 22,564 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 108 | 4,021 | SH | | DFND | 2 | 4,021 | 0 | 0 |
BOISE INC | COM | 09746Y105 | 11,722 | 930,330 | SH | | DFND | | 930,330 | 0 | 0 |
BOISE INC | COM | 09746Y105 | 92 | 7,378 | SH | | DFND | 1 | 0 | 0 | 7,378 |
BOISE INC | COM | 09746Y105 | 3,332 | 264,512 | SH | | DFND | 2 | 264,512 | 0 | 0 |
BOISE INC | COM | 09746Y105 | 214 | 17,000 | SH | | DFND | 26 | 17,000 | 0 | 0 |
BOLT TECHNOLOGY CORP | COM | 097698104 | 186 | 10,308 | SH | | DFND | | 10,308 | 0 | 0 |
BOLT TECHNOLOGY CORP | COM | 097698104 | 0 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
BON-TON STORES INC | COM | 09776J101 | 169 | 16,044 | SH | | DFND | | 16,044 | 0 | 0 |
BON-TON STORES INC | COM | 09776J101 | 0 | 73 | SH | | DFND | 2 | 73 | 0 | 0 |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 111 | 21,211 | SH | | DFND | | 21,211 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 4,590 | 95,124 | SH | | DFND | | 89,674 | 0 | 5,450 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 28 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 270 | 5,608 | SH | | DFND | 2 | 158 | 0 | 5,450 |
BOOKS-A-MILLION INC | COM | 098570104 | 0 | 11 | SH | | DFND | 2 | 11 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,061 | 54,935 | SH | | DFND | | 53,376 | 0 | 1,559 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 12 | SH | | DFND | 2 | 12 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 27 | 270 | SH | | DFND | | 0 | 0 | 270 |
BORGWARNER INC | COM | 099724106 | 59,071 | 582,616 | SH | | DFND | | 560,797 | 0 | 21,819 |
BORGWARNER INC | COM | 099724106 | 9,029 | 89,062 | SH | | DFND | 1 | 62,711 | 0 | 26,351 |
BORGWARNER INC | COM | 099724106 | 2,216 | 21,857 | SH | | OTR | 1 | 0 | 0 | 21,857 |
BORGWARNER INC | COM | 099724106 | 9,545 | 94,143 | SH | | DFND | 2 | 85,243 | 0 | 8,900 |
BORGWARNER INC | COM | 099724106 | 9,371 | 92,427 | SH | | DFND | 10 | 91,268 | 0 | 1,159 |
BORGWARNER INC | COM | 099724106 | 1,405 | 13,862 | SH | | DFND | 20 | 9,919 | 310 | 3,633 |
BORGWARNER INC | COM | 099724106 | 208 | 2,055 | SH | | OTR | 20 | 0 | 0 | 2,055 |
BORGWARNER INC | COM | 099724106 | 638 | 6,297 | SH | | DFND | 21 | 6,232 | 0 | 65 |
BORGWARNER INC | COM | 099724106 | 169 | 1,669 | SH | | OTR | 21 | 0 | 0 | 1,669 |
BORGWARNER INC | COM | 099724106 | 4,169 | 41,119 | SH | | DFND | 23 | 37,459 | 0 | 3,660 |
BORGWARNER INC | COM | 099724106 | 3,912 | 38,588 | SH | | OTR | 23 | 0 | 0 | 38,588 |
BORGWARNER INC | COM | 099724106 | 1,074 | 10,600 | SH | | DFND | 26 | 10,600 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 3,191 | 13,070 | SH | | DFND | | 13,070 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 16 | 66 | SH | | DFND | 2 | 66 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 293 | 1,200 | SH | | DFND | 26 | 1,200 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,281 | 205,685 | SH | | DFND | | 205,685 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 14 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4 | 431 | SH | | DFND | 2 | 431 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,094 | 98,710 | SH | | DFND | 10 | 98,710 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 48,762 | 456,155 | SH | | DFND | | 450,615 | 0 | 5,540 |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 283 | 2,650 | SH | | DFND | 1 | 1,200 | 0 | 1,450 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,344 | 12,575 | SH | | DFND | 2 | 12,265 | 0 | 310 |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 781 | SH | Call | DFND | 2 | 781 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 11,249 | 105,236 | SH | | DFND | 10 | 105,236 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 283,034 | 2,647,653 | SH | | DFND | 11 | 1,446,192 | 0 | 1,201,461 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,379 | 12,900 | SH | | DFND | 20 | 0 | 0 | 12,900 |
BOSTON PROPERTIES INC | COM | 101121101 | 48 | 450 | SH | | DFND | 23 | 450 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 90 | 850 | SH | | OTR | 23 | 0 | 0 | 850 |
BOSTON PROPERTIES INC | COM | 101121101 | 180 | 1,689 | SH | | DFND | 26 | 1,689 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,497 | 1,660,796 | SH | | DFND | | 1,619,589 | 0 | 41,207 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 617 | 52,570 | SH | | DFND | 1 | 45,830 | 0 | 6,740 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,278 | 108,919 | SH | | DFND | 2 | 104,030 | 0 | 4,889 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 755 | SH | | DFND | 5 | 755 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,046 | 259,481 | SH | | DFND | 10 | 259,481 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 430 | SH | | OTR | 21 | 0 | 0 | 430 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 313 | 26,700 | SH | | DFND | 30 | 26,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,314 | 112,000 | SH | | DFND | 32 | 112,000 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 13,159 | 472,007 | SH | | DFND | | 472,007 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 34 | 1,245 | SH | | DFND | 2 | 1,245 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 117 | 4,200 | SH | | DFND | 10 | 4,200 | 0 | 0 |
BOULDER BRANDS INC | COM | 101405108 | 1,429 | 89,142 | SH | | DFND | | 88,802 | 0 | 340 |
BOULDER BRANDS INC | COM | 101405108 | 5 | 316 | SH | | DFND | 2 | 316 | 0 | 0 |
BOULDER BRANDS INC | COM | 101405108 | 134 | 8,400 | SH | | DFND | 10 | 8,400 | 0 | 0 |
BOULDER BRANDS INC | COM | 101405108 | 48 | 3,000 | SH | | DFND | 23 | 0 | 0 | 3,000 |
BOVIE MEDICAL CORP | COM | 10211F100 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 7,264 | 513,359 | SH | | DFND | | 513,359 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,681 | 189,526 | SH | | DFND | 2 | 189,526 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3 | 469 | SH | Call | DFND | 2 | 469 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 0 | 15 | SH | Put | DFND | 2 | 15 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 35 | 2,500 | SH | | DFND | 23 | 0 | 0 | 2,500 |
BRADY CORP | CL A | 104674106 | 2,223 | 72,894 | SH | | DFND | | 72,364 | 0 | 530 |
BRADY CORP | CL A | 104674106 | 16 | 542 | SH | | DFND | 2 | 542 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 451 | 14,800 | SH | | DFND | 10 | 14,800 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,567 | 194,779 | SH | | DFND | | 194,779 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 89 | 6,800 | SH | | DFND | 1 | 6,800 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 621 | 47,168 | SH | | DFND | 2 | 47,168 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 276 | 21,000 | SH | | DFND | 10 | 21,000 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 15,169 | 618,414 | SH | | DFND | | 617,414 | 0 | 1,000 |
BRF SA | SPONSORED ADR | 10552T107 | 24 | 1,004 | SH | | DFND | 2 | 4 | 0 | 1,000 |
BRF SA | SPONSORED ADR | 10552T107 | 1,771 | 72,200 | SH | | DFND | 4 | 72,200 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 98 | 4,000 | SH | | DFND | 26 | 4,000 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 305 | 19,124 | SH | | DFND | | 19,124 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 39,216 | 2,458,742 | SH | | DFND | | 2,458,742 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 185 | 11,608 | SH | | DFND | 4 | 11,608 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 434 | 28,772 | SH | | DFND | | 28,772 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1 | 105 | SH | | DFND | 2 | 105 | 0 | 0 |
BREEZE EASTERN CORP | COM | 106764103 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 3,127 | 170,600 | SH | | DFND | | 163,700 | 0 | 6,900 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 126 | 6,900 | SH | | DFND | 2 | 0 | 0 | 6,900 |
BRIDGE CAP HLDGS | COM | 108030107 | 201 | 11,866 | SH | | DFND | | 11,866 | 0 | 0 |
BRIDGE CAP HLDGS | COM | 108030107 | 0 | 52 | SH | | DFND | 2 | 52 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 739 | 34,411 | SH | | DFND | | 19,911 | 0 | 14,500 |
BRIDGE BANCORP INC | COM | 108035106 | 312 | 14,549 | SH | | DFND | 2 | 49 | 0 | 14,500 |
BRIDGE BANCORP INC | COM | 108035106 | 34 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 2,299 | 127,440 | SH | | DFND | | 127,440 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 9 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 115 | 6,400 | SH | | DFND | 2 | 6,400 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 4 | 428 | SH | | DFND | 2 | 428 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 12,087 | 600,746 | SH | | DFND | | 600,746 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 22 | 1,099 | SH | | DFND | 1 | 1,099 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 632 | 31,418 | SH | | DFND | 2 | 31,418 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 158 | 7,900 | SH | | DFND | 10 | 7,900 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 743 | 20,747 | SH | | DFND | | 20,747 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2 | 64 | SH | | DFND | 2 | 64 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 179 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 709 | 63,093 | SH | | DFND | | 60,943 | 0 | 2,150 |
BRIGHTCOVE INC | COM | 10921T101 | 15 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 42 | 3,818 | SH | | DFND | 2 | 1,668 | 0 | 2,150 |
BRIGUS GOLD CORP | COM | 109490102 | 1 | 2,009 | SH | | DFND | 2 | 2,009 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 38,686 | 954,511 | SH | | DFND | | 942,867 | 0 | 11,644 |
BRINKER INTL INC | COM | 109641100 | 5,842 | 144,159 | SH | | DFND | 1 | 126,063 | 0 | 18,096 |
BRINKER INTL INC | COM | 109641100 | 481 | 11,885 | SH | | OTR | 1 | 0 | 0 | 11,885 |
BRINKER INTL INC | COM | 109641100 | 421 | 10,407 | SH | | DFND | 2 | 4,113 | 0 | 6,294 |
BRINKER INTL INC | COM | 109641100 | 68 | 1,700 | SH | | DFND | 10 | 1,700 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 239 | 5,910 | SH | | DFND | 20 | 5,230 | 0 | 680 |
BRINKER INTL INC | COM | 109641100 | 31 | 765 | SH | | DFND | 21 | 765 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 57 | 1,430 | SH | | OTR | 21 | 0 | 0 | 1,430 |
BRINKER INTL INC | COM | 109641100 | 232 | 5,735 | SH | | DFND | 23 | 4,005 | 0 | 1,730 |
BRINKER INTL INC | COM | 109641100 | 294 | 7,275 | SH | | OTR | 23 | 0 | 0 | 7,275 |
BRINKS CO | COM | 109696104 | 18,872 | 666,856 | SH | | DFND | | 666,856 | 0 | 0 |
BRINKS CO | COM | 109696104 | 89 | 3,150 | SH | | DFND | 1 | 900 | 0 | 2,250 |
BRINKS CO | COM | 109696104 | 6 | 246 | SH | | DFND | 2 | 246 | 0 | 0 |
BRINKS CO | COM | 109696104 | 22 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
BRINKS CO | COM | 109696104 | 28 | 1,000 | SH | | DFND | 23 | 0 | 0 | 1,000 |
BRINKS CO | COM | 109696104 | 310 | 10,961 | SH | | DFND | 26 | 10,961 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 169,417 | 3,660,704 | SH | | DFND | | 3,295,403 | 0 | 365,301 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,616 | 121,349 | SH | | DFND | 1 | 56,142 | 0 | 65,207 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,798 | 38,868 | SH | | OTR | 1 | 0 | 0 | 38,868 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,699 | 512,095 | SH | | DFND | 2 | 316,872 | 0 | 195,223 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 2,735 | SH | Call | DFND | 2 | 2,735 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 452 | 9,772 | SH | | DFND | 4 | 0 | 0 | 9,772 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,110 | 67,200 | SH | | DFND | 4 | 67,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,236 | 48,330 | SH | | DFND | 5 | 48,330 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,985 | 431,841 | SH | | DFND | 10 | 431,841 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 303 | 6,566 | SH | | DFND | 20 | 5,238 | 0 | 1,328 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 396 | 8,578 | SH | | OTR | 20 | 0 | 0 | 8,578 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50 | 1,100 | SH | | OTR | 21 | 0 | 0 | 1,100 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,069 | 66,333 | SH | | DFND | 23 | 66,333 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,453 | 204,258 | SH | | OTR | 23 | 0 | 0 | 204,258 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 545 | 11,790 | SH | | DFND | 26 | 11,790 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 281 | 6,072 | SH | | DFND | 27 | 6,072 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 138 | 2,990 | SH | | DFND | 29 | 2,990 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,990 | 43,000 | SH | | DFND | 30 | 43,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,216 | 199,155 | SH | | DFND | 31 | 199,155 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 873 | 18,881 | SH | | DFND | 32 | 18,881 | 0 | 0 |
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 3,739 | 3,050,000 | PRN | | DFND | | 3,050,000 | 0 | 0 |
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 613 | 500,000 | PRN | | DFND | 2 | 500,000 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 9,891 | 135,951 | SH | | DFND | | 135,951 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 88 | 1,214 | SH | | DFND | 2 | 1,214 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 633 | 8,700 | SH | | DFND | 10 | 8,700 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 181 | 2,500 | SH | | DFND | 23 | 0 | 0 | 2,500 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,809 | 45,743 | SH | | DFND | | 44,800 | 0 | 943 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 99 | 943 | SH | | DFND | 2 | 0 | 0 | 943 |
BROADCOM CORP | CL A | 111320107 | 8 | 320 | SH | | DFND | | 0 | 0 | 320 |
BROADCOM CORP | CL A | 111320107 | 77,173 | 2,965,917 | SH | | DFND | | 2,692,010 | 0 | 273,907 |
BROADCOM CORP | CL A | 111320107 | 5,585 | 214,659 | SH | | DFND | 1 | 156,525 | 300 | 57,834 |
BROADCOM CORP | CL A | 111320107 | 955 | 36,716 | SH | | OTR | 1 | 0 | 0 | 36,716 |
BROADCOM CORP | CL A | 111320107 | 50,022 | 1,922,451 | SH | | DFND | 2 | 1,722,852 | 0 | 199,599 |
BROADCOM CORP | CL A | 111320107 | 1,040 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 5 | 225 | SH | | DFND | 5 | 225 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 3,013 | 115,803 | SH | | DFND | 10 | 113,719 | 0 | 2,084 |
BROADCOM CORP | CL A | 111320107 | 639 | 24,583 | SH | | DFND | 20 | 18,491 | 1,160 | 4,932 |
BROADCOM CORP | CL A | 111320107 | 90 | 3,485 | SH | | OTR | 20 | 0 | 0 | 3,485 |
BROADCOM CORP | CL A | 111320107 | 351 | 13,516 | SH | | DFND | 21 | 13,061 | 0 | 455 |
BROADCOM CORP | CL A | 111320107 | 103 | 3,978 | SH | | OTR | 21 | 0 | 0 | 3,978 |
BROADCOM CORP | CL A | 111320107 | 2,101 | 80,750 | SH | | DFND | 23 | 73,525 | 0 | 7,225 |
BROADCOM CORP | CL A | 111320107 | 1,354 | 52,064 | SH | | OTR | 23 | 0 | 0 | 52,064 |
BROADCOM CORP | CL A | 111320107 | 465 | 17,900 | SH | | DFND | 26 | 17,900 | 0 | 0 |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 88 | 80,000 | PRN | | DFND | | 80,000 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 1,483 | 41,107 | SH | | DFND | | 41,107 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 43 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 12,056 | 334,150 | SH | | DFND | 2 | 334,150 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,940 | 722,549 | SH | | DFND | | 714,504 | 0 | 8,045 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 177 | 5,599 | SH | | DFND | 1 | 5,599 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 344 | 10,866 | SH | | DFND | 2 | 2,821 | 0 | 8,045 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 254 | 8,000 | SH | | DFND | 10 | 8,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15 | 500 | SH | | OTR | 23 | 0 | 0 | 500 |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 401 | 51,124 | SH | | DFND | | 51,124 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,280 | 159,117 | SH | | DFND | | 150,117 | 0 | 9,000 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 39 | SH | | DFND | 1 | 39 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 79 | 9,830 | SH | | DFND | 2 | 830 | 0 | 9,000 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 425 | 52,896 | SH | | DFND | 26 | 52,896 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 14,830 | 563,884 | SH | | DFND | | 563,566 | 0 | 318 |
BROOKDALE SR LIVING INC | COM | 112463104 | 13 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
BROOKDALE SR LIVING INC | COM | 112463104 | 703 | 26,740 | SH | | DFND | 2 | 26,440 | 0 | 300 |
BROOKDALE SR LIVING INC | COM | 112463104 | 257 | 9,800 | SH | | DFND | 10 | 9,800 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 102,294 | 2,735,136 | SH | | DFND | | 2,566,779 | 0 | 168,357 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 369 | 9,882 | SH | | DFND | 2 | 0 | 0 | 9,882 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 224 | 6,000 | SH | | DFND | 23 | 0 | 0 | 6,000 |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 118 | 4,652 | SH | | DFND | | 4,652 | 0 | 0 |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 59 | 3,127 | SH | | DFND | | 3,127 | 0 | 0 |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 5,141 | 269,608 | SH | | DFND | | 268,183 | 0 | 1,425 |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 2,890 | 151,550 | SH | | DFND | 2 | 151,550 | 0 | 0 |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 3 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 2,239 | 117,430 | SH | | DFND | 10 | 117,430 | 0 | 0 |
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 11,885 | 623,249 | SH | | DFND | 11 | 419,177 | 0 | 204,072 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,444 | 260,020 | SH | | DFND | | 260,020 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 43 | 4,600 | SH | | DFND | 1 | 4,600 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 7 | 768 | SH | | DFND | 2 | 768 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 1,126 | 120,995 | SH | | DFND | | 120,025 | 0 | 970 |
BROOKS AUTOMATION INC | COM | 114340102 | 7 | 774 | SH | | DFND | 2 | 774 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 390 | 41,900 | SH | | DFND | 10 | 41,900 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 28,382 | 884,200 | SH | | DFND | | 881,523 | 0 | 2,677 |
BROWN & BROWN INC | COM | 115236101 | 43 | 1,350 | SH | | DFND | 1 | 1,350 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 82 | 2,576 | SH | | DFND | 2 | 576 | 0 | 2,000 |
BROWN & BROWN INC | COM | 115236101 | 41 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 572 | 8,647 | SH | | DFND | | 8,447 | 0 | 200 |
BROWN FORMAN CORP | CL B | 115637209 | 18,205 | 267,223 | SH | | DFND | | 263,634 | 0 | 3,589 |
BROWN FORMAN CORP | CL B | 115637209 | 401 | 5,888 | SH | | DFND | 1 | 5,888 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 369 | 5,427 | SH | | DFND | 2 | 5,193 | 0 | 234 |
BROWN FORMAN CORP | CL B | 115637209 | 4 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,136 | 31,355 | SH | | DFND | 10 | 31,355 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,005 | 29,435 | SH | | DFND | 27 | 29,435 | 0 | 0 |
BROWN SHOE INC NEW | COM | 115736100 | 1,699 | 72,410 | SH | | DFND | | 69,856 | 0 | 2,554 |
BROWN SHOE INC NEW | COM | 115736100 | 87 | 3,730 | SH | | DFND | 2 | 1,530 | 0 | 2,200 |
BROWN SHOE INC NEW | COM | 115736100 | 323 | 13,800 | SH | | DFND | 10 | 13,800 | 0 | 0 |
BROWN SHOE INC NEW | COM | 115736100 | 161 | 6,900 | SH | | DFND | 26 | 6,900 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 2,870 | 139,003 | SH | | DFND | | 138,763 | 0 | 240 |
BRUKER CORP | COM | 116794108 | 92 | 4,500 | SH | | DFND | 1 | 4,500 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 0 | 44 | SH | | DFND | 2 | 44 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,305 | 63,210 | SH | | DFND | 10 | 63,210 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 15,753 | 394,724 | SH | | DFND | | 394,081 | 0 | 643 |
BRUNSWICK CORP | COM | 117043109 | 67 | 1,683 | SH | | DFND | 2 | 1,040 | 0 | 643 |
BRUNSWICK CORP | COM | 117043109 | 534 | 13,400 | SH | | DFND | 10 | 13,400 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 541 | 20,069 | SH | | DFND | | 20,069 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 1 | 74 | SH | | DFND | 2 | 74 | 0 | 0 |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 5,927 | 2,390,242 | SH | | DFND | | 1,079,898 | 0 | 1,310,344 |
B2GOLD CORP | COM | 11777Q209 | 415 | 167,736 | SH | | DFND | 2 | 167,736 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 28,315 | 432,105 | SH | | DFND | | 357,834 | 0 | 74,271 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,867 | 74,272 | SH | | DFND | 2 | 1 | 0 | 74,271 |
BUCKLE INC | COM | 118440106 | 875 | 16,193 | SH | | DFND | | 16,193 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 703 | 13,019 | SH | | DFND | 2 | 13,019 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,658 | 32,904 | SH | | DFND | | 29,187 | 0 | 3,717 |
BUFFALO WILD WINGS INC | COM | 119848109 | 5,006 | 45,030 | SH | | DFND | 2 | 41,313 | 0 | 3,717 |
BUFFALO WILD WINGS INC | COM | 119848109 | 88 | 800 | SH | | DFND | 26 | 800 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 97 | 14,017 | SH | | DFND | | 14,017 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 565 | 96,240 | SH | | DFND | | 67,240 | 0 | 29,000 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 171 | 29,241 | SH | | DFND | 2 | 241 | 0 | 29,000 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 186 | 31,700 | SH | | DFND | 10 | 31,700 | 0 | 0 |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 482 | 165,900 | SH | | DFND | 4 | 165,900 | 0 | 0 |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 509 | 175,000 | SH | | DFND | 29 | 175,000 | 0 | 0 |
BURGER KING WORLDWIDE INC | COM | 121220107 | 1,993 | 102,124 | SH | | DFND | | 102,124 | 0 | 0 |
BURGER KING WORLDWIDE INC | COM | 121220107 | 3,669 | 187,977 | SH | | DFND | | 187,977 | 0 | 0 |
BURGER KING WORLDWIDE INC | COM | 121220107 | 0 | 49 | SH | | DFND | 2 | 49 | 0 | 0 |
BURGER KING WORLDWIDE INC | COM | 121220107 | 46 | 2,400 | SH | | DFND | 10 | 2,400 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 348 | 7,200 | SH | | DFND | | 7,178 | 0 | 22 |
C & F FINL CORP | COM | 12466Q104 | 12 | 258 | SH | | DFND | 2 | 258 | 0 | 0 |
C&J ENERGY SVCS INC | COM | 12467B304 | 1,313 | 65,426 | SH | | DFND | | 63,407 | 0 | 2,019 |
C&J ENERGY SVCS INC | COM | 12467B304 | 92 | 4,600 | SH | | DFND | 1 | 4,600 | 0 | 0 |
C&J ENERGY SVCS INC | COM | 12467B304 | 33 | 1,661 | SH | | DFND | 2 | 1,661 | 0 | 0 |
CAE INC | COM | 124765108 | 393 | 35,959 | SH | | DFND | | 35,959 | 0 | 0 |
CAE INC | COM | 124765108 | 348 | 31,900 | SH | | DFND | 1 | 0 | 0 | 31,900 |
CAE INC | COM | 124765108 | 87 | 8,000 | SH | | DFND | 2 | 8,000 | 0 | 0 |
CAE INC | COM | 124765108 | 1 | 160 | SH | | DFND | 5 | 160 | 0 | 0 |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,027 | 87,129 | SH | | DFND | | 87,129 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 2 | 92 | SH | | DFND | 2 | 92 | 0 | 0 |
CBIZ INC | COM | 124805102 | 582 | 78,301 | SH | | DFND | | 78,301 | 0 | 0 |
CBIZ INC | COM | 124805102 | 1 | 218 | SH | | DFND | 2 | 218 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 11,469 | 600,478 | SH | | DFND | | 600,478 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 444 | 23,262 | SH | | DFND | 1 | 23,262 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 22 | 1,152 | SH | | DFND | 2 | 1,152 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,762 | 144,615 | SH | | DFND | 10 | 144,615 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 61,401 | 3,214,732 | SH | | DFND | 11 | 1,836,204 | 0 | 1,378,528 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 5 | 300 | SH | | DFND | 21 | 0 | 0 | 300 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 71 | 3,766 | SH | | DFND | 26 | 3,766 | 0 | 0 |
CBS CORP NEW | CL A | 124857103 | 37 | 675 | SH | | DFND | | 300 | 0 | 375 |
CBS CORP NEW | CL A | 124857103 | 78 | 1,410 | SH | | DFND | 2 | 1,035 | 0 | 375 |
CBS CORP NEW | CL B | 124857202 | 239,649 | 4,344,624 | SH | | DFND | | 4,319,113 | 0 | 25,511 |
CBS CORP NEW | CL B | 124857202 | 751 | 13,620 | SH | | DFND | 1 | 13,620 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 184 | 3,350 | SH | | OTR | 1 | 0 | 0 | 3,350 |
CBS CORP NEW | CL B | 124857202 | 2,291 | 41,540 | SH | | DFND | 2 | 32,640 | 0 | 8,900 |
CBS CORP NEW | CL B | 124857202 | 4 | 3,077 | SH | Call | DFND | 2 | 3,077 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 11 | 215 | SH | | DFND | 5 | 215 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 10,291 | 186,572 | SH | | DFND | 10 | 186,572 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2 | 53 | SH | | DFND | 21 | 0 | 0 | 53 |
CBS CORP NEW | CL B | 124857202 | 165 | 3,000 | SH | | DFND | 23 | 0 | 0 | 3,000 |
CBS CORP NEW | CL B | 124857202 | 535 | 9,700 | SH | | DFND | 30 | 9,700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 6,639 | 120,372 | SH | | DFND | 31 | 120,372 | 0 | 0 |
CCA INDS INC | COM | 124867102 | 0 | 124 | SH | | DFND | 2 | 124 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 4,809 | 106,334 | SH | | DFND | | 105,063 | 0 | 1,271 |
CBOE HLDGS INC | COM | 12503M108 | 33 | 749 | SH | | DFND | 2 | 549 | 0 | 200 |
CBOE HLDGS INC | COM | 12503M108 | 94 | 2,100 | SH | | DFND | 10 | 2,100 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 110 | 13,660 | SH | | DFND | | 0 | 0 | 13,660 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 110 | 13,660 | SH | | DFND | 2 | 0 | 0 | 13,660 |
CBRE GROUP INC | CL A | 12504L109 | 39,410 | 1,703,853 | SH | | DFND | | 1,539,853 | 0 | 164,000 |
CBRE GROUP INC | CL A | 12504L109 | 136 | 5,900 | SH | | DFND | 1 | 5,900 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,062 | 45,952 | SH | | DFND | 2 | 40,452 | 0 | 5,500 |
CBRE GROUP INC | CL A | 12504L109 | 925 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4 | 187 | SH | | DFND | 5 | 187 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,189 | 51,421 | SH | | DFND | 10 | 51,421 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 578 | 25,000 | SH | | DFND | 26 | 25,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 222 | 9,625 | SH | | DFND | 27 | 9,625 | 0 | 0 |
C D I CORP | COM | 125071100 | 325 | 21,255 | SH | | DFND | | 21,255 | 0 | 0 |
C D I CORP | COM | 125071100 | 1 | 77 | SH | | DFND | 2 | 77 | 0 | 0 |
C D I CORP | COM | 125071100 | 460 | 30,100 | SH | | DFND | 10 | 30,100 | 0 | 0 |
CEC ENTMT INC | COM | 125137109 | 11,875 | 258,954 | SH | | DFND | | 258,954 | 0 | 0 |
CEC ENTMT INC | COM | 125137109 | 22 | 482 | SH | | DFND | 2 | 482 | 0 | 0 |
CDW CORP | COM | 12514G108 | 65 | 2,853 | SH | | DFND | | 1,353 | 0 | 1,500 |
CDW CORP | COM | 12514G108 | 34 | 1,500 | SH | | DFND | 2 | 0 | 0 | 1,500 |
CDW CORP | COM | 12514G108 | 205 | 9,000 | SH | | DFND | 4 | 9,000 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 503 | 35,794 | SH | | DFND | | 35,794 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 22 | SH | | DFND | 2 | 22 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 64 | 4,554 | SH | | DFND | 10 | 4,554 | 0 | 0 |
CFS BANCORP INC | COM | 12525D102 | 130 | 11,800 | SH | | DFND | | 11,800 | 0 | 0 |
CFS BANCORP INC | COM | 12525D102 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,766 | 22,607 | SH | | DFND | | 22,607 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 203,311 | 964,338 | SH | | DFND | | 938,912 | 0 | 25,426 |
CF INDS HLDGS INC | COM | 125269100 | 342 | 1,623 | SH | | DFND | 1 | 1,623 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,229 | 20,060 | SH | | DFND | 2 | 20,060 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 40,075 | 190,084 | SH | | DFND | 4 | 190,084 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 280 | 1,330 | SH | | DFND | 5 | 1,330 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,657 | 12,606 | SH | | DFND | 10 | 12,606 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 63 | 300 | SH | | DFND | 23 | 300 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 210 | 1,000 | SH | | DFND | 26 | 1,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,264 | 6,000 | SH | | DFND | 29 | 6,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 527 | 2,500 | SH | | DFND | 30 | 2,500 | 0 | 0 |
CGG | SPONSORED ADR | 12531Q105 | 709 | 30,800 | SH | | DFND | | 0 | 0 | 30,800 |
CGG | SPONSORED ADR | 12531Q105 | 4 | 200 | SH | | DFND | 2 | 0 | 0 | 200 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 33,915 | 569,143 | SH | | DFND | | 565,893 | 0 | 3,250 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,271 | 21,345 | SH | | DFND | 1 | 21,345 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 52,631 | 883,219 | SH | | DFND | 2 | 883,019 | 0 | 200 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 20 | SH | | DFND | 5 | 20 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,229 | 238,787 | SH | | DFND | 10 | 238,787 | 0 | 0 |
CIFC CORP | COM | 12547R105 | 65 | 8,268 | SH | | DFND | | 8,268 | 0 | 0 |
CIFC CORP | COM | 12547R105 | 0 | 37 | SH | | DFND | 2 | 37 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 59,195 | 770,174 | SH | | DFND | | 755,318 | 0 | 14,856 |
CIGNA CORPORATION | COM | 125509109 | 1,602 | 20,849 | SH | | DFND | 1 | 19,997 | 0 | 852 |
CIGNA CORPORATION | COM | 125509109 | 5,361 | 69,762 | SH | | DFND | 2 | 64,457 | 0 | 5,305 |
CIGNA CORPORATION | COM | 125509109 | 0 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,305 | 30,000 | SH | | DFND | 4 | 30,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 3 | 52 | SH | | DFND | 5 | 52 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 10,068 | 130,994 | SH | | DFND | 10 | 130,994 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 5 | 71 | SH | | DFND | 21 | 0 | 0 | 71 |
CIGNA CORPORATION | COM | 125509109 | 891 | 11,594 | SH | | DFND | 23 | 11,594 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 86 | 1,129 | SH | | DFND | 27 | 1,129 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 430 | 5,600 | SH | | DFND | 32 | 5,600 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 15,409 | 315,958 | SH | | DFND | | 314,988 | 0 | 970 |
CIT GROUP INC | COM NEW | 125581801 | 689 | 14,130 | SH | | DFND | 1 | 14,130 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 20,974 | 430,071 | SH | | DFND | 2 | 430,071 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 5 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 112 | 2,300 | SH | | DFND | 10 | 2,300 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 6,434 | 143,490 | SH | | DFND | | 142,363 | 0 | 1,127 |
CLECO CORP NEW | COM | 12561W105 | 14 | 315 | SH | | DFND | 2 | 315 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 905 | 20,200 | SH | | DFND | 10 | 20,200 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 87 | 1,954 | SH | | DFND | 11 | 1,954 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 130 | 2,915 | SH | | OTR | 23 | 0 | 0 | 2,915 |
CME GROUP INC | COM | 12572Q105 | 65,020 | 880,085 | SH | | DFND | | 868,544 | 0 | 11,541 |
CME GROUP INC | COM | 12572Q105 | 2,821 | 38,186 | SH | | DFND | 1 | 26,670 | 0 | 11,516 |
CME GROUP INC | COM | 12572Q105 | 77 | 1,047 | SH | | OTR | 1 | 0 | 0 | 1,047 |
CME GROUP INC | COM | 12572Q105 | 1,162 | 15,731 | SH | | DFND | 2 | 13,665 | 0 | 2,066 |
CME GROUP INC | COM | 12572Q105 | 7 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,555 | 61,665 | SH | | DFND | 10 | 61,665 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 18 | 245 | SH | | DFND | 20 | 245 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 44 | 600 | SH | | OTR | 23 | 0 | 0 | 600 |
CME GROUP INC | COM | 12572Q105 | 84 | 1,140 | SH | | DFND | 27 | 1,140 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 251 | 3,400 | SH | | DFND | 30 | 3,400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,333 | 72,197 | SH | | DFND | 31 | 72,197 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 21,016 | 798,507 | SH | | DFND | | 766,681 | 0 | 31,826 |
CMS ENERGY CORP | COM | 125896100 | 167 | 6,350 | SH | | DFND | 1 | 6,350 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 11,166 | 424,257 | SH | | DFND | 2 | 404,971 | 0 | 19,286 |
CMS ENERGY CORP | COM | 125896100 | 4,781 | 181,677 | SH | | DFND | 10 | 181,677 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 222 | 8,472 | SH | | DFND | 11 | 8,472 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 131 | 5,000 | SH | | OTR | 23 | 0 | 0 | 5,000 |
CMS ENERGY CORP | COM | 125896100 | 197 | 7,500 | SH | | DFND | 30 | 7,500 | 0 | 0 |
CSS INDS INC | COM | 125906107 | 312 | 12,996 | SH | | DFND | | 12,996 | 0 | 0 |
CSS INDS INC | COM | 125906107 | 376 | 15,661 | SH | | DFND | 1 | 15,661 | 0 | 0 |
CSS INDS INC | COM | 125906107 | 1 | 46 | SH | | DFND | 2 | 46 | 0 | 0 |
CSS INDS INC | COM | 125906107 | 120 | 5,000 | SH | | DFND | 26 | 5,000 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 206 | 5,411 | SH | | DFND | | 4,941 | 0 | 470 |
CNA FINL CORP | COM | 126117100 | 50 | 1,333 | SH | | DFND | 1 | 1,333 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 18 | 477 | SH | | DFND | 2 | 7 | 0 | 470 |
CNB FINL CORP PA | COM | 126128107 | 313 | 18,402 | SH | | DFND | | 18,402 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 1 | 68 | SH | | DFND | 2 | 68 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 34 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 8,905 | 44,131 | SH | | DFND | | 44,131 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,793 | 13,842 | SH | | DFND | 2 | 13,842 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 220 | 1,094 | SH | | DFND | 4 | 0 | 0 | 1,094 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 238 | 13,816 | SH | | DFND | | 6,737 | 0 | 7,079 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 122 | 7,079 | SH | | DFND | 2 | 0 | 0 | 7,079 |
CRA INTL INC | COM | 12618T105 | 282 | 15,173 | SH | | DFND | | 15,173 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 1 | 55 | SH | | DFND | 2 | 55 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 69,746 | 4,843,535 | SH | | DFND | | 4,839,667 | 0 | 3,868 |
CNO FINL GROUP INC | COM | 12621E103 | 1,584 | 110,059 | SH | | DFND | 1 | 83,964 | 0 | 26,095 |
CNO FINL GROUP INC | COM | 12621E103 | 1,807 | 125,500 | SH | | OTR | 1 | 0 | 0 | 125,500 |
CNO FINL GROUP INC | COM | 12621E103 | 71 | 4,992 | SH | | DFND | 2 | 1,392 | 0 | 3,600 |
CNO FINL GROUP INC | COM | 12621E103 | 9,892 | 686,950 | SH | | DFND | 10 | 686,950 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 1,981 | 81,972 | SH | | DFND | | 81,972 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 2,865 | 114,409 | SH | | DFND | | 112,509 | 0 | 1,900 |
CSG SYS INTL INC | COM | 126349109 | 61 | 2,461 | SH | | DFND | 2 | 561 | 0 | 1,900 |
CSG SYS INTL INC | COM | 126349109 | 237 | 9,500 | SH | | DFND | 10 | 9,500 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 280 | 11,200 | SH | | DFND | 26 | 11,200 | 0 | 0 |
CSP INC | COM | 126389105 | 29 | 4,200 | SH | | DFND | | 4,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 871 | 33,854 | SH | | DFND | | 29,854 | 0 | 4,000 |
CSX CORP | COM | 126408103 | 93,346 | 3,626,521 | SH | | DFND | | 3,561,427 | 0 | 65,094 |
CSX CORP | COM | 126408103 | 2,324 | 90,298 | SH | | DFND | 1 | 53,998 | 0 | 36,300 |
CSX CORP | COM | 126408103 | 13,671 | 531,147 | SH | | DFND | 2 | 500,706 | 0 | 30,441 |
CSX CORP | COM | 126408103 | 0 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,646 | 219,380 | SH | | DFND | 4 | 219,380 | 0 | 0 |
CSX CORP | COM | 126408103 | 218 | 8,490 | SH | | DFND | 5 | 8,490 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,663 | 258,873 | SH | | DFND | 10 | 258,873 | 0 | 0 |
CSX CORP | COM | 126408103 | 567 | 22,050 | SH | | DFND | 23 | 22,050 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,052 | 40,900 | SH | | OTR | 23 | 0 | 0 | 40,900 |
CSX CORP | COM | 126408103 | 2,139 | 83,128 | SH | | DFND | 27 | 83,128 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 2,807 | 267,126 | SH | | DFND | | 267,126 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 132 | 12,600 | SH | | DFND | 1 | 12,600 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 26,333 | 883,663 | SH | | DFND | | 883,099 | 0 | 564 |
CST BRANDS INC | COM | 12646R105 | 89 | 2,999 | SH | | DFND | 1 | 666 | 0 | 2,333 |
CST BRANDS INC | COM | 12646R105 | 2 | 74 | SH | | OTR | 1 | 0 | 0 | 74 |
CST BRANDS INC | COM | 12646R105 | 2,799 | 93,958 | SH | | DFND | 2 | 93,394 | 0 | 564 |
CST BRANDS INC | COM | 12646R105 | 131 | 4,398 | SH | | DFND | 10 | 4,398 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 1 | 44 | SH | | DFND | 23 | 44 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 27 | 933 | SH | | DFND | 26 | 933 | 0 | 0 |
CTS CORP | COM | 126501105 | 5,083 | 322,362 | SH | | DFND | | 322,362 | 0 | 0 |
CTS CORP | COM | 126501105 | 69 | 4,400 | SH | | DFND | 1 | 0 | 0 | 4,400 |
CTS CORP | COM | 126501105 | 3 | 239 | SH | | DFND | 2 | 239 | 0 | 0 |
CTS CORP | COM | 126501105 | 279 | 17,700 | SH | | DFND | 10 | 17,700 | 0 | 0 |
CU BANCORP CALIF | COM | 126534106 | 204 | 11,189 | SH | | DFND | | 11,189 | 0 | 0 |
CU BANCORP CALIF | COM | 126534106 | 4 | 237 | SH | | DFND | 2 | 237 | 0 | 0 |
CUI GLOBAL INC | COM NEW | 126576206 | 98 | 17,000 | SH | | DFND | | 0 | 0 | 17,000 |
CUI GLOBAL INC | COM NEW | 126576206 | 98 | 17,002 | SH | | DFND | 2 | 2 | 0 | 17,000 |
CVB FINL CORP | COM | 126600105 | 1,638 | 121,192 | SH | | DFND | | 121,192 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 6 | 496 | SH | | DFND | 2 | 496 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 360 | 26,700 | SH | | DFND | 10 | 26,700 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 624 | 16,204 | SH | | DFND | | 15,063 | 0 | 1,141 |
CVR ENERGY INC | COM | 12662P108 | 92 | 2,413 | SH | | DFND | 2 | 2,413 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 323 | 8,400 | SH | | DFND | 10 | 8,400 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 10,701 | 604,600 | SH | | DFND | | 595,400 | 0 | 9,200 |
CVR PARTNERS LP | COM | 126633106 | 162 | 9,200 | SH | | DFND | 2 | 0 | 0 | 9,200 |
CVS CAREMARK CORPORATION | COM | 126650100 | 201,606 | 3,552,535 | SH | | DFND | | 3,481,241 | 0 | 71,294 |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,687 | 47,361 | SH | | DFND | 1 | 36,713 | 0 | 10,648 |
CVS CAREMARK CORPORATION | COM | 126650100 | 4,481 | 78,971 | SH | | OTR | 1 | 0 | 0 | 78,971 |
CVS CAREMARK CORPORATION | COM | 126650100 | 17,166 | 302,501 | SH | | DFND | 2 | 273,517 | 0 | 28,984 |
CVS CAREMARK CORPORATION | COM | 126650100 | 3 | 1,351 | SH | Call | DFND | 2 | 1,351 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,418 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,248 | 22,000 | SH | | DFND | 4 | 22,000 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 258 | 4,550 | SH | | DFND | 5 | 4,550 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 22,923 | 403,932 | SH | | DFND | 10 | 403,932 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 473 | 8,350 | SH | | DFND | 15 | 8,350 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 48 | 850 | SH | | DFND | 20 | 850 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 431 | 7,600 | SH | | DFND | 21 | 7,600 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 18 | 320 | SH | | OTR | 21 | 0 | 0 | 320 |
CVS CAREMARK CORPORATION | COM | 126650100 | 306 | 5,393 | SH | | DFND | 23 | 5,393 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,799 | 31,710 | SH | | OTR | 23 | 0 | 0 | 31,710 |
CVS CAREMARK CORPORATION | COM | 126650100 | 559 | 9,861 | SH | | DFND | 26 | 9,861 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 35 | 633 | SH | | DFND | 27 | 633 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,702 | 30,000 | SH | | DFND | 30 | 30,000 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 8,848 | 155,922 | SH | | DFND | 31 | 155,922 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 533 | 9,400 | SH | | DFND | 32 | 9,400 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 6,240 | 767,620 | SH | | DFND | | 689,904 | 0 | 77,716 |
CYS INVTS INC | COM | 12673A108 | 204 | 25,200 | SH | | DFND | 1 | 25,200 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 655 | 80,646 | SH | | DFND | 2 | 2,930 | 0 | 77,716 |
CA INC | COM | 12673P105 | 35,731 | 1,204,297 | SH | | DFND | | 1,135,000 | 0 | 69,297 |
CA INC | COM | 12673P105 | 690 | 23,284 | SH | | DFND | 1 | 23,284 | 0 | 0 |
CA INC | COM | 12673P105 | 722 | 24,341 | SH | | DFND | 2 | 13,624 | 0 | 10,717 |
CA INC | COM | 12673P105 | 356 | 12,000 | SH | | DFND | 4 | 12,000 | 0 | 0 |
CA INC | COM | 12673P105 | 5 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
CA INC | COM | 12673P105 | 12,233 | 412,334 | SH | | DFND | 10 | 412,334 | 0 | 0 |
CA INC | COM | 12673P105 | 2 | 101 | SH | | DFND | 21 | 0 | 0 | 101 |
CA INC | COM | 12673P105 | 127 | 4,300 | SH | | DFND | 30 | 4,300 | 0 | 0 |
CABELAS INC | COM | 126804301 | 5,437 | 86,267 | SH | | DFND | | 82,958 | 0 | 3,309 |
CABELAS INC | COM | 126804301 | 173 | 2,758 | SH | | DFND | 2 | 33 | 0 | 2,725 |
CABELAS INC | COM | 126804301 | 258 | 4,100 | SH | | DFND | 10 | 4,100 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 37,996 | 2,256,316 | SH | | DFND | | 2,248,025 | 0 | 8,291 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 7 | 450 | SH | | DFND | 1 | 450 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 58 | 3,500 | SH | | OTR | 1 | 0 | 0 | 3,500 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 375 | 22,271 | SH | | DFND | 2 | 20,181 | 0 | 2,090 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 0 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,967 | 176,203 | SH | | DFND | 10 | 176,203 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 84 | 5,000 | SH | | DFND | 23 | 0 | 0 | 5,000 |
CABOT CORP | COM | 127055101 | 2,916 | 68,279 | SH | | DFND | | 68,279 | 0 | 0 |
CABOT CORP | COM | 127055101 | 2 | 51 | SH | | DFND | 2 | 51 | 0 | 0 |
CABOT CORP | COM | 127055101 | 162 | 3,800 | SH | | DFND | 26 | 3,800 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,104 | 54,647 | SH | | DFND | | 53,889 | 0 | 758 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 26 | 699 | SH | | DFND | 2 | 699 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 20,174 | 540,585 | SH | | DFND | | 531,785 | 0 | 8,800 |
CABOT OIL & GAS CORP | COM | 127097103 | 298 | 8,000 | SH | | DFND | 1 | 8,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,607 | 96,669 | SH | | DFND | 2 | 96,669 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 7 | 1,015 | SH | Call | DFND | 2 | 1,015 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 570 | SH | Put | DFND | 2 | 570 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 7 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,315 | 88,832 | SH | | DFND | 10 | 88,832 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,285 | 34,432 | SH | | DFND | 27 | 34,432 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 373 | 10,000 | SH | | DFND | 30 | 10,000 | 0 | 0 |
CACHE INC | COM NEW | 127150308 | 29 | 5,030 | SH | | DFND | | 5,030 | 0 | 0 |
CACHE INC | COM NEW | 127150308 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
CACI INTL INC | NOTE 2.125% 5/0 | 127190AD8 | 7,152 | 5,610,000 | PRN | | DFND | | 5,610,000 | 0 | 0 |
CACI INTL INC | NOTE 2.125% 5/0 | 127190AD8 | 3,137 | 2,461,000 | PRN | | DFND | 2 | 2,461,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 3,961 | 57,323 | SH | | DFND | | 57,228 | 0 | 95 |
CACI INTL INC | CL A | 127190304 | 8 | 124 | SH | | DFND | 2 | 124 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 214 | 3,100 | SH | | DFND | 10 | 3,100 | 0 | 0 |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 636 | 101,067 | SH | | DFND | | 91,767 | 0 | 9,300 |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 60 | 9,628 | SH | | DFND | 2 | 328 | 0 | 9,300 |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 213 | 33,900 | SH | | DFND | 32 | 33,900 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 44,087 | 3,263,333 | SH | | DFND | | 3,100,333 | 0 | 163,000 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 275 | SH | | DFND | 1 | 275 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,868 | 286,363 | SH | | DFND | 2 | 286,363 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 743 | 55,000 | SH | | DFND | 4 | 55,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 91 | 6,800 | SH | | DFND | 10 | 6,800 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 401 | 29,734 | SH | | DFND | 26 | 29,734 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 11 | 2,192 | SH | | DFND | | 2,192 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,349 | 68,596 | SH | | DFND | | 68,596 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,139 | 57,910 | SH | | DFND | | 57,910 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,357 | 68,988 | SH | | DFND | 2 | 68,988 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 0 | 1,241 | SH | Call | DFND | 2 | 1,241 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 5 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
CAFEPRESS INC | COM | 12769A103 | 53 | 8,800 | SH | | DFND | | 8,785 | 0 | 15 |
CAFEPRESS INC | COM | 12769A103 | 9 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
CAL DIVE INTL INC DEL | COM | 12802T101 | 484 | 236,521 | SH | | DFND | | 236,521 | 0 | 0 |
CAL DIVE INTL INC DEL | COM | 12802T101 | 71 | 34,700 | SH | | DFND | 1 | 34,700 | 0 | 0 |
CAL DIVE INTL INC DEL | COM | 12802T101 | 1 | 532 | SH | | DFND | 2 | 532 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,823 | 79,540 | SH | | DFND | | 79,290 | 0 | 250 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 15 | 330 | SH | | DFND | 2 | 80 | 0 | 250 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 230 | 18,420 | SH | | DFND | | 0 | 0 | 18,420 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 230 | 18,420 | SH | | DFND | 2 | 0 | 0 | 18,420 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 306 | 30,633 | SH | | DFND | | 30,633 | 0 | 0 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 10 | 1,075 | SH | | DFND | 1 | 1,075 | 0 | 0 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 13 | 1,390 | SH | | DFND | 2 | 1,390 | 0 | 0 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 243 | 24,400 | SH | | DFND | 10 | 24,400 | 0 | 0 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 37 | 2,988 | SH | | DFND | | 0 | 0 | 2,988 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 37 | 2,988 | SH | | DFND | 2 | 0 | 0 | 2,988 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 56 | 5,650 | SH | | DFND | | 0 | 0 | 5,650 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 56 | 5,650 | SH | | DFND | 2 | 0 | 0 | 5,650 |
CALAMP CORP | COM | 128126109 | 941 | 53,480 | SH | | DFND | | 53,480 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 38 | 2,200 | SH | | DFND | 1 | 2,200 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 3 | 188 | SH | | DFND | 2 | 188 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 553 | 18,299 | SH | | DFND | | 18,299 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 1 | 66 | SH | | DFND | 2 | 66 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 1,560 | 82,193 | SH | | DFND | | 82,193 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 6 | 350 | SH | | DFND | 1 | 350 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 9 | 489 | SH | | DFND | 2 | 489 | 0 | 0 |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 47 | 2,765 | SH | | DFND | | 2,765 | 0 | 0 |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 0 | 13 | SH | | DFND | 2 | 13 | 0 | 0 |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 68 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,668 | 131,324 | SH | | DFND | | 129,326 | 0 | 1,998 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 40 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 45 | 2,256 | SH | | DFND | 2 | 258 | 0 | 1,998 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 27 | 1,344 | SH | | DFND | 11 | 1,344 | 0 | 0 |
CALIX INC | COM | 13100M509 | 2,743 | 215,539 | SH | | DFND | | 215,151 | 0 | 388 |
CALIX INC | COM | 13100M509 | 33 | 2,600 | SH | | DFND | 1 | 2,600 | 0 | 0 |
CALIX INC | COM | 13100M509 | 2 | 214 | SH | | DFND | 2 | 214 | 0 | 0 |
CALIX INC | COM | 13100M509 | 271 | 21,300 | SH | | DFND | 10 | 21,300 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 3,004 | 422,015 | SH | | DFND | | 419,649 | 0 | 2,366 |
CALLAWAY GOLF CO | COM | 131193104 | 12 | 1,793 | SH | | DFND | 2 | 793 | 0 | 1,000 |
CALLAWAY GOLF CO | COM | 131193104 | 106 | 14,900 | SH | | DFND | 10 | 14,900 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 423 | 46,205 | SH | | DFND | | 44,455 | 0 | 1,750 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 17 | 1,960 | SH | | DFND | 2 | 210 | 0 | 1,750 |
CALLON PETE CO DEL | COM | 13123X102 | 260 | 47,670 | SH | | DFND | | 47,670 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 1 | 230 | SH | | DFND | 2 | 230 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 540 | 27,836 | SH | | DFND | | 27,836 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 71,952 | 3,703,167 | SH | | DFND | | 3,701,477 | 0 | 1,690 |
CALPINE CORP | COM NEW | 131347304 | 336 | 17,325 | SH | | DFND | 1 | 17,325 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 197 | 10,172 | SH | | DFND | 2 | 8,482 | 0 | 1,690 |
CALPINE CORP | COM NEW | 131347304 | 331 | 17,042 | SH | | DFND | 4 | 17,042 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 2,534 | 130,450 | SH | | DFND | 5 | 130,450 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 21 | 1,100 | SH | | DFND | 10 | 1,100 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 426 | 21,939 | SH | | DFND | 26 | 21,939 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 1,748 | 90,000 | SH | | DFND | 27 | 90,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 10,739 | 393,541 | SH | | DFND | | 299,141 | 0 | 94,400 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,576 | 94,400 | SH | | DFND | 2 | 0 | 0 | 94,400 |
CAMAC ENERGY INC | COM | 131745101 | 0 | 467 | SH | | DFND | 2 | 467 | 0 | 0 |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 1,157 | 87,653 | SH | | DFND | | 86,030 | 0 | 1,623 |
CAMBREX CORP | COM | 132011107 | 3 | 248 | SH | | DFND | 2 | 248 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 137 | 10,400 | SH | | DFND | 10 | 10,400 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 462 | 11,343 | SH | | DFND | | 11,343 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 15 | 375 | SH | | DFND | 1 | 375 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 9 | 242 | SH | | DFND | 2 | 242 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 167 | 4,100 | SH | | DFND | 10 | 4,100 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,474 | 300,686 | SH | | DFND | | 300,571 | 0 | 115 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,469 | 40,187 | SH | | DFND | 2 | 40,072 | 0 | 115 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,530 | 57,466 | SH | | DFND | 10 | 57,466 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 141,919 | 2,309,888 | SH | | DFND | 11 | 1,005,913 | 0 | 1,303,975 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 92 | 1,503 | SH | | DFND | 26 | 1,503 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 9,720 | 537,927 | SH | | DFND | | 532,577 | 0 | 5,350 |
CAMECO CORP | COM | 13321L108 | 72 | 4,000 | SH | | DFND | 1 | 0 | 0 | 4,000 |
CAMECO CORP | COM | 13321L108 | 3 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 45 | 2,500 | SH | | DFND | 23 | 2,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 54 | 3,000 | SH | | DFND | 26 | 3,000 | 0 | 0 |
CAMELOT INFORMATION SYS INC | ADS RP ORD SHS | 13322V105 | 239 | 126,300 | SH | | DFND | | 111,300 | 0 | 15,000 |
CAMELOT INFORMATION SYS INC | ADS RP ORD SHS | 13322V105 | 28 | 15,000 | SH | | DFND | 2 | 0 | 0 | 15,000 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 14 | 250 | SH | | DFND | | 0 | 0 | 250 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 91,027 | 1,559,493 | SH | | DFND | | 1,471,778 | 0 | 87,715 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,046 | 120,725 | SH | | DFND | 1 | 88,285 | 0 | 32,440 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,093 | 35,870 | SH | | OTR | 1 | 0 | 0 | 35,870 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,430 | 24,507 | SH | | DFND | 2 | 10,189 | 0 | 14,318 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1 | 865 | SH | Call | DFND | 2 | 865 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,222 | 55,200 | SH | | DFND | 10 | 53,511 | 0 | 1,689 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 975 | 16,717 | SH | | DFND | 20 | 12,469 | 455 | 3,793 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 16 | 285 | SH | | OTR | 20 | 0 | 0 | 285 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 506 | 8,680 | SH | | DFND | 21 | 8,585 | 0 | 95 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 105 | 1,802 | SH | | OTR | 21 | 0 | 0 | 1,802 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,006 | 34,380 | SH | | DFND | 23 | 30,900 | 0 | 3,480 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,650 | 28,273 | SH | | OTR | 23 | 0 | 0 | 28,273 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,324 | 22,685 | SH | | DFND | 26 | 22,685 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 36,356 | 893,072 | SH | | DFND | | 889,134 | 0 | 3,938 |
CAMPBELL SOUP CO | COM | 134429109 | 1,061 | 26,067 | SH | | DFND | 1 | 22,657 | 0 | 3,410 |
CAMPBELL SOUP CO | COM | 134429109 | 424 | 10,427 | SH | | DFND | 2 | 10,235 | 0 | 192 |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,454 | 35,719 | SH | | DFND | 10 | 35,719 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 60 | SH | | OTR | 21 | 0 | 0 | 60 |
CAMPBELL SOUP CO | COM | 134429109 | 1,439 | 35,358 | SH | | DFND | 27 | 35,358 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 183 | 4,500 | SH | | DFND | 30 | 4,500 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,613 | 149,372 | SH | | DFND | | 149,372 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 3 | 363 | SH | | DFND | 2 | 363 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 147 | 13,700 | SH | | DFND | 10 | 13,700 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,878 | 173,956 | SH | | DFND | 11 | 0 | 0 | 173,956 |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 106,330 | 1,333,467 | SH | | DFND | | 1,301,177 | 0 | 32,290 |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 521 | 6,540 | SH | | DFND | 2 | 6,540 | 0 | 0 |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 4,775 | 59,885 | SH | | DFND | 4 | 59,885 | 0 | 0 |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 6,610 | 82,903 | SH | | DFND | 5 | 82,903 | 0 | 0 |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 438 | 5,500 | SH | | DFND | 10 | 5,500 | 0 | 0 |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 89 | 1,125 | SH | | DFND | 27 | 1,125 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 28,361 | 279,783 | SH | | DFND | | 260,482 | 0 | 19,301 |
CANADIAN NATL RY CO | COM | 136375102 | 283 | 2,800 | SH | | DFND | 1 | 0 | 0 | 2,800 |
CANADIAN NATL RY CO | COM | 136375102 | 1,750 | 17,266 | SH | | DFND | 2 | 3,456 | 0 | 13,810 |
CANADIAN NATL RY CO | COM | 136375102 | 1,165 | 11,500 | SH | | DFND | 4 | 11,500 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 20 | 203 | SH | | DFND | 5 | 203 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 121 | 1,200 | SH | | DFND | 10 | 1,200 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 531 | 5,248 | SH | | OTR | 23 | 0 | 0 | 5,248 |
CANADIAN NAT RES LTD | COM | 136385101 | 263 | 8,379 | SH | | DFND | | 8,379 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 38,846 | 1,235,587 | SH | | DFND | | 1,220,467 | 0 | 15,120 |
CANADIAN NAT RES LTD | COM | 136385101 | 525 | 16,700 | SH | | DFND | 2 | 16,200 | 0 | 500 |
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,829 | 90,000 | SH | | DFND | 4 | 90,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 14 | 450 | SH | | DFND | 5 | 450 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 19,748 | 628,147 | SH | | DFND | 10 | 628,147 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 565 | 18,000 | SH | | DFND | 30 | 18,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 107,533 | 872,130 | SH | | DFND | | 843,920 | 0 | 28,210 |
CANADIAN PAC RY LTD | COM | 13645T100 | 138 | 1,125 | SH | | DFND | 1 | 0 | 0 | 1,125 |
CANADIAN PAC RY LTD | COM | 13645T100 | 57 | 470 | SH | | DFND | 2 | 0 | 0 | 470 |
CANADIAN PAC RY LTD | COM | 13645T100 | 184 | 1,500 | SH | | DFND | 4 | 1,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,712 | 22,000 | SH | | DFND | 4 | 22,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 343 | 2,785 | SH | | DFND | 5 | 2,785 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 12 | 100 | SH | | DFND | 20 | 100 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 3,768 | 221,800 | SH | | DFND | | 221,800 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 130 | SH | | DFND | 2 | 130 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,938 | 114,100 | SH | | DFND | 5 | 114,100 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 4,493 | 140,420 | SH | | DFND | | 140,420 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 1,571 | 49,351 | SH | | DFND | | 49,351 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 5 | 175 | SH | | DFND | 2 | 175 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 136 | 4,275 | SH | | DFND | 10 | 4,275 | 0 | 0 |
CAPE BANCORP INC | COM | 139209100 | 52 | 5,733 | SH | | DFND | | 5,733 | 0 | 0 |
CAPE BANCORP INC | COM | 139209100 | 1 | 110 | SH | | DFND | 2 | 110 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,705 | 47,827 | SH | | DFND | | 47,827 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 13 | 230 | SH | | DFND | 2 | 230 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 175 | 14,898 | SH | | DFND | | 14,898 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 69 | SH | | DFND | 2 | 69 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 4,293 | 195,609 | SH | | DFND | | 195,609 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 17 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 3 | 164 | SH | | DFND | 2 | 164 | 0 | 0 |
CAPLEASE INC | COM | 140288101 | 4,268 | 502,719 | SH | | DFND | | 502,719 | 0 | 0 |
CAPLEASE INC | COM | 140288101 | 3 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
CAPLEASE INC | COM | 140288101 | 3 | 384 | SH | | DFND | 2 | 384 | 0 | 0 |
CAPLEASE INC | COM | 140288101 | 300 | 35,400 | SH | | DFND | 10 | 35,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,929 | 57,165 | SH | | DFND | | 0 | 0 | 57,165 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 59,780 | 869,665 | SH | | DFND | | 812,655 | 0 | 57,010 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,136 | 31,085 | SH | | DFND | 1 | 30,585 | 0 | 500 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,827 | 26,589 | SH | | DFND | 2 | 25,599 | 0 | 990 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24 | 1,650 | SH | Call | DFND | 2 | 1,650 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 1,850 | SH | Put | DFND | 2 | 1,850 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 481 | 7,000 | SH | | DFND | 4 | 7,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 230 | SH | | DFND | 5 | 230 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,881 | 158,294 | SH | | DFND | 10 | 158,294 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 123 | 1,800 | SH | | DFND | 20 | 1,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 72 | 1,050 | SH | | DFND | 29 | 1,050 | 0 | 0 |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 2,715 | 93,365 | SH | | DFND | 2 | 93,365 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 921 | 43,551 | SH | | DFND | | 42,422 | 0 | 1,129 |
CAPITAL SR LIVING CORP | COM | 140475104 | 13 | 656 | SH | | DFND | 2 | 156 | 0 | 500 |
CAPITAL SR LIVING CORP | COM | 140475104 | 74 | 3,500 | SH | | DFND | 10 | 3,500 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 671 | 19,626 | SH | | DFND | | 19,626 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2 | 74 | SH | | DFND | 2 | 74 | 0 | 0 |
CAPITALSOURCE INC | COM | 14055X102 | 16,645 | 1,401,144 | SH | | DFND | | 1,400,841 | 0 | 303 |
CAPITALSOURCE INC | COM | 14055X102 | 230 | 19,400 | SH | | DFND | 1 | 19,400 | 0 | 0 |
CAPITALSOURCE INC | COM | 14055X102 | 69 | 5,834 | SH | | DFND | 2 | 5,834 | 0 | 0 |
CAPITALSOURCE INC | COM | 14055X102 | 563 | 47,400 | SH | | DFND | 10 | 47,400 | 0 | 0 |
CAPITOL ACQUISITION CORP II | COM | 14056V105 | 93 | 9,700 | SH | | DFND | 2 | 9,700 | 0 | 0 |
CAPITOL ACQUISITION CORP II | *W EXP 05/15/201 | 14056V113 | 62 | 104,001 | SH | | DFND | 2 | 104,001 | 0 | 0 |
CAPITOL ACQUISITION CORP II | UNIT 99/99/9999 | 14056V204 | 2,515 | 250,000 | SH | | DFND | | 250,000 | 0 | 0 |
CAPITOL ACQUISITION CORP II | UNIT 99/99/9999 | 14056V204 | 9,657 | 959,944 | SH | | DFND | 2 | 959,944 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 13,704 | 1,102,558 | SH | | DFND | | 1,100,618 | 0 | 1,940 |
CAPITOL FED FINL INC | COM | 14057J101 | 46 | 3,735 | SH | | DFND | 1 | 226 | 0 | 3,509 |
CAPITOL FED FINL INC | COM | 14057J101 | 18 | 1,462 | SH | | DFND | 2 | 1,462 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 527 | 450,616 | SH | | DFND | | 450,616 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 1 | 1,657 | SH | | DFND | 2 | 1,657 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4,702 | 399,558 | SH | | DFND | | 396,058 | 0 | 3,500 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 51 | 4,368 | SH | | DFND | 2 | 868 | 0 | 3,500 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 456 | 38,800 | SH | | DFND | 10 | 38,800 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 4,486 | 45,266 | SH | | DFND | | 44,972 | 0 | 294 |
CARBO CERAMICS INC | COM | 140781105 | 12 | 129 | SH | | DFND | 2 | 129 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 445 | 4,500 | SH | | DFND | 10 | 4,500 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 353 | 23,579 | SH | | DFND | | 23,579 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 28 | 1,900 | SH | | DFND | 1 | 1,900 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 0 | 65 | SH | | DFND | 2 | 65 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 73 | 4,900 | SH | | DFND | 10 | 4,900 | 0 | 0 |
CARDERO RES CORP | COM | 14140U105 | 53 | 317,581 | SH | | DFND | | 317,581 | 0 | 0 |
CARDICA INC | COM | 14141R101 | 32 | 25,089 | SH | | DFND | | 25,089 | 0 | 0 |
CARDICA INC | COM | 14141R101 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 962 | 58,232 | SH | | DFND | | 58,232 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 116 | 7,040 | SH | | DFND | 2 | 7,040 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 124,687 | 2,390,931 | SH | | DFND | | 2,336,756 | 0 | 54,175 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,015 | 77,003 | SH | | DFND | 1 | 71,374 | 0 | 5,629 |
CARDINAL HEALTH INC | COM | 14149Y108 | 406 | 7,794 | SH | | OTR | 1 | 0 | 0 | 7,794 |
CARDINAL HEALTH INC | COM | 14149Y108 | 38,520 | 738,641 | SH | | DFND | 2 | 735,911 | 0 | 2,730 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,868 | 55,000 | SH | | DFND | 4 | 55,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,760 | 91,277 | SH | | DFND | 10 | 91,277 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 215 | 4,134 | SH | | DFND | 20 | 3,684 | 450 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 280 | SH | | OTR | 20 | 0 | 0 | 280 |
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 235 | SH | | DFND | 21 | 0 | 0 | 235 |
CARDINAL HEALTH INC | COM | 14149Y108 | 280 | 5,380 | SH | | DFND | 23 | 5,300 | 0 | 80 |
CARDINAL HEALTH INC | COM | 14149Y108 | 248 | 4,758 | SH | | OTR | 23 | 0 | 0 | 4,758 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,027 | 38,882 | SH | | DFND | 27 | 38,882 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 518 | 9,950 | SH | | DFND | 29 | 9,950 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,295 | 159,077 | SH | | DFND | 31 | 159,077 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 464 | 8,900 | SH | | DFND | 32 | 8,900 | 0 | 0 |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 63 | 17,899 | SH | | DFND | | 17,499 | 0 | 400 |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 1 | 400 | SH | | DFND | 2 | 0 | 0 | 400 |
CARDTRONICS INC | COM | 14161H108 | 6,707 | 180,747 | SH | | DFND | | 180,747 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 56 | 1,525 | SH | | DFND | 1 | 1,525 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 18 | 488 | SH | | DFND | 2 | 488 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 4,514 | 121,650 | SH | | DFND | 10 | 121,650 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 642 | 32,037 | SH | | DFND | | 32,037 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 112 | SH | | DFND | 2 | 112 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 1,190 | 432,848 | SH | | DFND | | 432,848 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 5 | 2,100 | SH | | DFND | 1 | 2,100 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 28 | 10,233 | SH | | DFND | 2 | 10,233 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 20 | 7,500 | SH | | DFND | 26 | 7,500 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 19 | 520 | SH | | DFND | | 0 | 0 | 520 |
CAREFUSION CORP | COM | 14170T101 | 93,756 | 2,540,820 | SH | | DFND | | 2,508,462 | 0 | 32,358 |
CAREFUSION CORP | COM | 14170T101 | 9,923 | 268,942 | SH | | DFND | 1 | 197,659 | 0 | 71,283 |
CAREFUSION CORP | COM | 14170T101 | 2,461 | 66,704 | SH | | OTR | 1 | 0 | 0 | 66,704 |
CAREFUSION CORP | COM | 14170T101 | 2,415 | 65,454 | SH | | DFND | 2 | 43,904 | 0 | 21,550 |
CAREFUSION CORP | COM | 14170T101 | 3 | 95 | SH | | DFND | 5 | 95 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 8,402 | 227,711 | SH | | DFND | 10 | 223,868 | 0 | 3,843 |
CAREFUSION CORP | COM | 14170T101 | 1,587 | 43,024 | SH | | DFND | 20 | 31,286 | 1,030 | 10,708 |
CAREFUSION CORP | COM | 14170T101 | 57 | 1,570 | SH | | OTR | 20 | 0 | 0 | 1,570 |
CAREFUSION CORP | COM | 14170T101 | 955 | 25,893 | SH | | DFND | 21 | 25,683 | 0 | 210 |
CAREFUSION CORP | COM | 14170T101 | 207 | 5,635 | SH | | OTR | 21 | 0 | 0 | 5,635 |
CAREFUSION CORP | COM | 14170T101 | 4,597 | 124,587 | SH | | DFND | 23 | 111,377 | 0 | 13,210 |
CAREFUSION CORP | COM | 14170T101 | 3,471 | 94,082 | SH | | OTR | 23 | 0 | 0 | 94,082 |
CAREFUSION CORP | COM | 14170T101 | 1,321 | 35,800 | SH | | DFND | 26 | 35,800 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 547 | 14,850 | SH | | DFND | 32 | 14,850 | 0 | 0 |
CARDIUM THERAPEUTICS INC | COM NEW | 141916304 | 2 | 2,262 | SH | | DFND | 2 | 2,262 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 11,529 | 164,031 | SH | | DFND | | 164,031 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 7 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 19,263 | 748,964 | SH | | DFND | | 747,064 | 0 | 1,900 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 9,494 | 369,138 | SH | | DFND | 2 | 367,238 | 0 | 1,900 |
CARMAX INC | COM | 143130102 | 22,704 | 468,420 | SH | | DFND | | 461,941 | 0 | 6,479 |
CARMAX INC | COM | 143130102 | 266 | 5,492 | SH | | DFND | 1 | 5,492 | 0 | 0 |
CARMAX INC | COM | 143130102 | 391 | 8,083 | SH | | DFND | 2 | 8,083 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,985 | 40,965 | SH | | DFND | 10 | 40,965 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 1,187 | 53,784 | SH | | DFND | | 53,784 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 15 | 724 | SH | | DFND | 2 | 724 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 15,961 | 489,014 | SH | | DFND | | 474,904 | 0 | 14,110 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 0 | 2,257 | SH | Call | DFND | | 2,257 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1 | 300 | SH | Put | DFND | | 300 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 187 | 5,750 | SH | | DFND | 1 | 1,750 | 0 | 4,000 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 667 | 20,449 | SH | | DFND | 2 | 20,449 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 0 | 302 | SH | Call | DFND | 2 | 302 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 9 | 2,639 | SH | Put | DFND | 2 | 2,639 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4 | 140 | SH | | DFND | 5 | 140 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,968 | 121,571 | SH | | DFND | 10 | 121,571 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 17 | 550 | SH | | DFND | 23 | 50 | 0 | 500 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 245 | 7,534 | SH | | DFND | 26 | 7,534 | 0 | 0 |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 388 | 20,019 | SH | | DFND | | 20,019 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 1 | 86 | SH | | DFND | 2 | 86 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 67 | 3,500 | SH | | DFND | 26 | 3,500 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,851 | 135,106 | SH | | DFND | | 134,431 | 0 | 675 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 40 | 695 | SH | | DFND | 2 | 20 | 0 | 675 |
CARRIZO OIL & GAS INC | COM | 144577103 | 873 | 23,425 | SH | | DFND | | 23,425 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 8 | 215 | SH | | DFND | 2 | 215 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 171 | 28,205 | SH | | DFND | | 28,205 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 24 | 4,029 | SH | | DFND | 2 | 4,029 | 0 | 0 |
CARTER INC | COM | 146229109 | 4,931 | 64,978 | SH | | DFND | | 64,856 | 0 | 122 |
CARTER INC | COM | 146229109 | 1 | 26 | SH | | DFND | 2 | 26 | 0 | 0 |
CARTER INC | COM | 146229109 | 341 | 4,500 | SH | | DFND | 10 | 4,500 | 0 | 0 |
CASCADE BANCORP | COM NEW | 147154207 | 42 | 7,356 | SH | | DFND | | 7,356 | 0 | 0 |
CASCADE BANCORP | COM NEW | 147154207 | 0 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
CASCADE MICROTECH INC | COM | 147322101 | 138 | 15,470 | SH | | DFND | | 15,470 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 367 | 63,983 | SH | | DFND | | 63,983 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 24 | 4,225 | SH | | DFND | 1 | 4,225 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1 | 214 | SH | | DFND | 2 | 214 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,377 | 32,389 | SH | | DFND | | 32,238 | 0 | 151 |
CASEYS GEN STORES INC | COM | 147528103 | 5,703 | 77,716 | SH | | DFND | 2 | 77,565 | 0 | 151 |
CASEYS GEN STORES INC | COM | 147528103 | 653 | 8,900 | SH | | DFND | 10 | 8,900 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 3,802 | 83,978 | SH | | DFND | | 83,978 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 957 | 21,146 | SH | | DFND | 1 | 17,546 | 0 | 3,600 |
CASH AMER INTL INC | COM | 14754D100 | 1,716 | 37,900 | SH | | OTR | 1 | 0 | 0 | 37,900 |
CASH AMER INTL INC | COM | 14754D100 | 33 | 750 | SH | | DFND | 2 | 750 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 226 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 805 | 15,087 | SH | | DFND | | 15,087 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 2 | 56 | SH | | DFND | 2 | 56 | 0 | 0 |
CASTLE A M & CO | COM | 148411101 | 420 | 26,125 | SH | | DFND | | 25,828 | 0 | 297 |
CASTLE A M & CO | COM | 148411101 | 1 | 94 | SH | | DFND | 2 | 94 | 0 | 0 |
CASTLE A M & CO | COM | 148411101 | 32 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 144 | 47,529 | SH | | DFND | | 47,529 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 22,270 | 484,663 | SH | | DFND | | 482,937 | 0 | 1,726 |
CATAMARAN CORP | COM | 148887102 | 93 | 2,026 | SH | | DFND | 1 | 2,026 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 6,525 | 142,023 | SH | | DFND | 2 | 142,023 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 3,178 | 69,183 | SH | | DFND | 10 | 69,183 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 53 | 1,172 | SH | | DFND | 27 | 1,172 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 7,615 | 91,317 | SH | | DFND | | 2,902 | 0 | 88,415 |
CATERPILLAR INC DEL | COM | 149123101 | 212,400 | 2,546,768 | SH | | DFND | | 2,425,719 | 0 | 121,049 |
CATERPILLAR INC DEL | COM | 149123101 | 4 | 402 | SH | Call | DFND | | 402 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2 | 404 | SH | Put | DFND | | 404 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,966 | 35,569 | SH | | DFND | 1 | 26,279 | 0 | 9,290 |
CATERPILLAR INC DEL | COM | 149123101 | 219 | 2,633 | SH | | OTR | 1 | 0 | 0 | 2,633 |
CATERPILLAR INC DEL | COM | 149123101 | 61,049 | 732,005 | SH | | DFND | 2 | 723,108 | 0 | 8,897 |
CATERPILLAR INC DEL | COM | 149123101 | 4 | 3,030 | SH | Call | DFND | 2 | 3,030 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3 | 670 | SH | Put | DFND | 2 | 670 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 250 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 7,370 | 88,373 | SH | | DFND | 4 | 88,373 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 25 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 9,777 | 117,241 | SH | | DFND | 10 | 117,241 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 12 | 145 | SH | | DFND | 21 | 145 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 8 | 107 | SH | | OTR | 21 | 0 | 0 | 107 |
CATERPILLAR INC DEL | COM | 149123101 | 641 | 7,694 | SH | | DFND | 23 | 3,044 | 0 | 4,650 |
CATERPILLAR INC DEL | COM | 149123101 | 271 | 3,250 | SH | | OTR | 23 | 0 | 0 | 3,250 |
CATERPILLAR INC DEL | COM | 149123101 | 729 | 8,750 | SH | | DFND | 26 | 8,750 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 0 | 4,000 | SH | Put | DFND | 26 | 4,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,175 | 14,100 | SH | | DFND | 29 | 14,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,000 | 12,000 | SH | | DFND | 30 | 12,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 5,371 | 64,403 | SH | | DFND | 31 | 64,403 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 4,950 | 211,852 | SH | | DFND | | 211,852 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 11 | 480 | SH | | DFND | 2 | 480 | 0 | 0 |
CATHAY GENERAL BANCORP | COM | 149150104 | 226 | 9,700 | SH | | DFND | 10 | 9,700 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 447 | 15,992 | SH | | DFND | | 15,992 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 8 | 314 | SH | | DFND | 2 | 314 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 86 | 3,100 | SH | | DFND | 10 | 3,100 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 585 | 10,280 | SH | | DFND | | 10,280 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 13 | 238 | SH | | DFND | 1 | 238 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 2 | 38 | SH | | DFND | 2 | 38 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 15,641 | 379,644 | SH | | DFND | | 375,644 | 0 | 4,000 |
CAVIUM INC | COM | 14964U108 | 57 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 176 | 4,291 | SH | | DFND | 2 | 291 | 0 | 4,000 |
CAVIUM INC | COM | 14964U108 | 1,824 | 44,280 | SH | | DFND | 10 | 44,280 | 0 | 0 |
CBEYOND INC | COM | 149847105 | 342 | 53,474 | SH | | DFND | | 53,474 | 0 | 0 |
CBEYOND INC | COM | 149847105 | 134 | 20,955 | SH | | DFND | 2 | 20,955 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 16,088 | 368,995 | SH | | DFND | | 368,995 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 788 | 152,298 | SH | | DFND | | 152,298 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2 | 391 | SH | | DFND | 2 | 391 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 172 | 33,300 | SH | | DFND | 10 | 33,300 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 8,268 | 442,863 | SH | | DFND | | 442,245 | 0 | 618 |
CELADON GROUP INC | COM | 150838100 | 52 | 2,805 | SH | | DFND | 1 | 0 | 0 | 2,805 |
CELADON GROUP INC | COM | 150838100 | 2 | 109 | SH | | DFND | 2 | 109 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 412 | 7,817 | SH | | DFND | | 7,817 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 36,365 | 688,880 | SH | | DFND | | 679,786 | 0 | 9,094 |
CELANESE CORP DEL | COM SER A | 150870103 | 149 | 2,825 | SH | | DFND | 1 | 275 | 0 | 2,550 |
CELANESE CORP DEL | COM SER A | 150870103 | 3 | 75 | SH | | OTR | 1 | 0 | 0 | 75 |
CELANESE CORP DEL | COM SER A | 150870103 | 12,220 | 231,485 | SH | | DFND | 2 | 224,561 | 0 | 6,924 |
CELANESE CORP DEL | COM SER A | 150870103 | 5 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 332 | 6,300 | SH | | DFND | 10 | 6,300 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 28 | 545 | SH | | DFND | 20 | 495 | 0 | 50 |
CELANESE CORP DEL | COM SER A | 150870103 | 13 | 260 | SH | | OTR | 20 | 0 | 0 | 260 |
CELANESE CORP DEL | COM SER A | 150870103 | 31 | 600 | SH | | DFND | 23 | 600 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 18 | 350 | SH | | OTR | 23 | 0 | 0 | 350 |
CELANESE CORP DEL | COM SER A | 150870103 | 197 | 3,750 | SH | | DFND | 29 | 3,750 | 0 | 0 |
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 243 | 150,056 | SH | | DFND | | 150,056 | 0 | 0 |
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 0 | 598 | SH | | DFND | 2 | 598 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,286 | 297,965 | SH | | DFND | | 297,965 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 228 | 20,679 | SH | | DFND | 2 | 20,679 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 41 | 270 | SH | | DFND | | 0 | 0 | 270 |
CELGENE CORP | COM | 151020104 | 382,287 | 2,480,178 | SH | | DFND | | 2,369,814 | 0 | 110,364 |
CELGENE CORP | COM | 151020104 | 44,685 | 289,905 | SH | | DFND | 1 | 155,194 | 575 | 134,136 |
CELGENE CORP | COM | 151020104 | 19,499 | 126,508 | SH | | OTR | 1 | 0 | 0 | 126,508 |
CELGENE CORP | COM | 151020104 | 11,031 | 71,567 | SH | | DFND | 2 | 37,497 | 0 | 34,070 |
CELGENE CORP | COM | 151020104 | 27 | 684 | SH | Call | DFND | 2 | 684 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 0 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 154 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,830 | 24,850 | SH | | DFND | 4 | 24,850 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 468 | 3,040 | SH | | DFND | 5 | 3,040 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 16,446 | 106,699 | SH | | DFND | 10 | 104,969 | 0 | 1,730 |
CELGENE CORP | COM | 151020104 | 4,574 | 29,679 | SH | | DFND | 20 | 20,562 | 455 | 8,662 |
CELGENE CORP | COM | 151020104 | 1,252 | 8,125 | SH | | OTR | 20 | 0 | 0 | 8,125 |
CELGENE CORP | COM | 151020104 | 1,760 | 11,423 | SH | | DFND | 21 | 11,328 | 0 | 95 |
CELGENE CORP | COM | 151020104 | 880 | 5,712 | SH | | OTR | 21 | 0 | 0 | 5,712 |
CELGENE CORP | COM | 151020104 | 20,847 | 135,253 | SH | | DFND | 23 | 125,992 | 0 | 9,261 |
CELGENE CORP | COM | 151020104 | 16,901 | 109,652 | SH | | OTR | 23 | 0 | 0 | 109,652 |
CELGENE CORP | COM | 151020104 | 2,366 | 15,350 | SH | | DFND | 26 | 15,350 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,916 | 18,920 | SH | | DFND | 27 | 18,920 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,001 | 6,500 | SH | | DFND | 29 | 6,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,849 | 12,000 | SH | | DFND | 30 | 12,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 11,867 | 76,994 | SH | | DFND | 31 | 76,994 | 0 | 0 |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 484 | 60,248 | SH | | DFND | | 60,248 | 0 | 0 |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 15,839 | 447,077 | SH | | DFND | | 439,977 | 0 | 7,100 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 9,549 | 269,541 | SH | | DFND | 2 | 262,441 | 0 | 7,100 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 6 | 450 | SH | Call | DFND | 2 | 450 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1 | 454 | SH | Put | DFND | 2 | 454 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 466 | 13,170 | SH | | DFND | 10 | 13,170 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,818 | 51,322 | SH | | DFND | 26 | 51,322 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 467 | 13,208 | SH | | DFND | 32 | 13,208 | 0 | 0 |
CELSION CORPORATION | COM NEW | 15117N305 | 0 | 145,833 | SH | Call | DFND | 26 | 145,833 | 0 | 0 |
CELSION CORPORATION | COM NEW | 15117N305 | 0 | 41,667 | SH | Call | DFND | 32 | 41,667 | 0 | 0 |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 88 | 4,807 | SH | | DFND | | 4,807 | 0 | 0 |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 273 | 23,350 | SH | | DFND | | 23,350 | 0 | 0 |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 407 | 34,840 | SH | | DFND | 26 | 34,840 | 0 | 0 |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 836 | 710,000 | PRN | | DFND | | 210,000 | 0 | 500,000 |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 235 | 200,000 | PRN | | DFND | 26 | 200,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 9,725 | 7,640,000 | PRN | | DFND | | 1,290,000 | 0 | 6,350,000 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 5,524 | 4,340,000 | PRN | | DFND | 2 | 4,340,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 442 | 340,000 | PRN | | DFND | | 240,000 | 0 | 100,000 |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 16,250 | 12,500,200 | PRN | | DFND | 2 | 12,500,200 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 20,964 | 1,875,203 | SH | | DFND | | 1,857,310 | 0 | 17,893 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 53 | 20,000 | SH | Call | DFND | | 20,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 1,000 | SH | Put | DFND | | 1,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,013 | 448,391 | SH | | DFND | 2 | 430,498 | 0 | 17,893 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 4,818 | SH | Call | DFND | 2 | 4,818 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 7,750 | SH | Put | DFND | 2 | 7,750 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 269 | 23,393 | SH | | DFND | | 23,393 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 1 | 105 | SH | | DFND | 2 | 105 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 59 | 4,425 | SH | | DFND | | 4,425 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 499 | 37,300 | SH | | DFND | 26 | 37,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,332 | 99,005 | SH | | DFND | | 98,198 | 0 | 807 |
CENTENE CORP DEL | COM | 15135B101 | 135 | 2,125 | SH | | DFND | 1 | 2,125 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 28 | 448 | SH | | DFND | 2 | 448 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 402 | 6,300 | SH | | DFND | 10 | 6,300 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 9,953 | 333,450 | SH | | DFND | | 310,054 | 0 | 23,396 |
CENOVUS ENERGY INC | COM | 15135U109 | 533 | 17,878 | SH | | DFND | 1 | 0 | 0 | 17,878 |
CENOVUS ENERGY INC | COM | 15135U109 | 23 | 800 | SH | | OTR | 1 | 0 | 0 | 800 |
CENOVUS ENERGY INC | COM | 15135U109 | 381 | 12,796 | SH | | DFND | 2 | 0 | 0 | 12,796 |
CENOVUS ENERGY INC | COM | 15135U109 | 11 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 5 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 89 | 3,000 | SH | | DFND | 23 | 3,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 149 | 5,000 | SH | | OTR | 23 | 0 | 0 | 5,000 |
CENTER BANCORP INC | COM | 151408101 | 445 | 31,298 | SH | | DFND | | 31,298 | 0 | 0 |
CENTER BANCORP INC | COM | 151408101 | 0 | 65 | SH | | DFND | 2 | 65 | 0 | 0 |
CENTER BANCORP INC | COM | 151408101 | 106 | 7,500 | SH | | DFND | 26 | 7,500 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,454 | 561,305 | SH | | DFND | | 543,678 | 0 | 17,627 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 63 | 2,651 | SH | | DFND | 1 | 1 | 0 | 2,650 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11 | 500 | SH | | OTR | 1 | 0 | 0 | 500 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,419 | 351,264 | SH | | DFND | 2 | 341,637 | 0 | 9,627 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 170 | 7,100 | SH | | DFND | 4 | 7,100 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,662 | 69,360 | SH | | DFND | 10 | 69,360 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 327 | 13,656 | SH | | DFND | 11 | 13,656 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 119 | 5,000 | SH | | OTR | 23 | 0 | 0 | 5,000 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,353 | 223,359 | SH | | DFND | 31 | 223,359 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 668 | 69,075 | SH | | DFND | | 69,075 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 1 | 163 | SH | | DFND | 2 | 163 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 240 | 51,500 | SH | | DFND | | 51,500 | 0 | 0 |
CENTRAL EUROPEAN MEDIA | NOTE 5.000%11/1 | 153443AH9 | 187 | 196,000 | PRN | | DFND | 2 | 196,000 | 0 | 0 |
CENTRAL FED CORP | COM NEW | 15346Q202 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 52 | 3,600 | SH | | DFND | | 0 | 0 | 3,600 |
CENTRAL FD CDA LTD | CL A | 153501101 | 147 | 10,000 | SH | | DFND | 1 | 0 | 0 | 10,000 |
CENTRAL FD CDA LTD | CL A | 153501101 | 52 | 3,600 | SH | | DFND | 2 | 0 | 0 | 3,600 |
CENTRAL FD CDA LTD | CL A | 153501101 | 29 | 2,000 | SH | | DFND | 23 | 2,000 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 327 | 46,531 | SH | | DFND | | 46,531 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 816 | 119,237 | SH | | DFND | | 119,237 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3 | 448 | SH | | DFND | 2 | 448 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,900 | 107,349 | SH | | DFND | | 107,349 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 40 | 2,300 | SH | | DFND | 1 | 2,300 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 95 | 5,403 | SH | | DFND | 2 | 5,403 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 946 | 117,867 | SH | | DFND | | 116,101 | 0 | 1,766 |
CENTURY ALUM CO | COM | 156431108 | 114 | 14,200 | SH | | DFND | 1 | 14,200 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 4 | 576 | SH | | DFND | 2 | 576 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 282 | 35,200 | SH | | DFND | 10 | 35,200 | 0 | 0 |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 147 | 4,423 | SH | | DFND | | 4,423 | 0 | 0 |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 0 | 19 | SH | | DFND | 2 | 19 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 550 | 96,209 | SH | | DFND | | 96,209 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 3 | 624 | SH | | DFND | 2 | 624 | 0 | 0 |
CEPHEID | COM | 15670R107 | 7,030 | 180,093 | SH | | DFND | | 106,902 | 0 | 73,191 |
CEPHEID | COM | 15670R107 | 2,781 | 71,260 | SH | | DFND | 1 | 56,785 | 0 | 14,475 |
CEPHEID | COM | 15670R107 | 344 | 8,828 | SH | | OTR | 1 | 0 | 0 | 8,828 |
CEPHEID | COM | 15670R107 | 2,719 | 69,658 | SH | | DFND | 2 | 1,249 | 0 | 68,409 |
CEPHEID | COM | 15670R107 | 1 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
CEPHEID | COM | 15670R107 | 221 | 5,665 | SH | | DFND | 20 | 4,835 | 0 | 830 |
CEPHEID | COM | 15670R107 | 30 | 785 | SH | | DFND | 21 | 785 | 0 | 0 |
CEPHEID | COM | 15670R107 | 66 | 1,691 | SH | | OTR | 21 | 0 | 0 | 1,691 |
CEPHEID | COM | 15670R107 | 285 | 7,320 | SH | | DFND | 23 | 5,295 | 0 | 2,025 |
CEPHEID | COM | 15670R107 | 335 | 8,589 | SH | | OTR | 23 | 0 | 0 | 8,589 |
CENVEO INC | COM | 15670S105 | 223 | 75,789 | SH | | DFND | | 75,789 | 0 | 0 |
CENVEO INC | COM | 15670S105 | 0 | 298 | SH | | DFND | 2 | 298 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 60,351 | 1,923,243 | SH | | DFND | | 1,901,064 | 0 | 22,179 |
CENTURYLINK INC | COM | 156700106 | 490 | 15,635 | SH | | DFND | 1 | 5,835 | 0 | 9,800 |
CENTURYLINK INC | COM | 156700106 | 24 | 780 | SH | | OTR | 1 | 0 | 0 | 780 |
CENTURYLINK INC | COM | 156700106 | 5,753 | 183,348 | SH | | DFND | 2 | 182,105 | 0 | 1,243 |
CENTURYLINK INC | COM | 156700106 | 7 | 233 | SH | | DFND | 5 | 233 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 7,532 | 240,043 | SH | | DFND | 10 | 240,043 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2 | 90 | SH | | OTR | 21 | 0 | 0 | 90 |
CENTURYLINK INC | COM | 156700106 | 147 | 4,700 | SH | | OTR | 23 | 0 | 0 | 4,700 |
CENTURYLINK INC | COM | 156700106 | 141 | 4,511 | SH | | DFND | 27 | 4,511 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,549 | 144,993 | SH | | DFND | 31 | 144,993 | 0 | 0 |
CENVEO CORP | NOTE 7.000% 5/1 | 15671BAJ0 | 278 | 275,000 | PRN | | DFND | | 0 | 0 | 275,000 |
CERES INC | COM | 156773103 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
CERNER CORP | COM | 156782104 | 98,601 | 1,876,338 | SH | | DFND | | 1,869,903 | 0 | 6,435 |
CERNER CORP | COM | 156782104 | 977 | 18,600 | SH | | DFND | 1 | 8,800 | 0 | 9,800 |
CERNER CORP | COM | 156782104 | 126 | 2,400 | SH | | OTR | 1 | 0 | 0 | 2,400 |
CERNER CORP | COM | 156782104 | 167,986 | 3,196,700 | SH | | DFND | 2 | 3,183,837 | 0 | 12,863 |
CERNER CORP | COM | 156782104 | 105 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 6 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,843 | 54,106 | SH | | DFND | 10 | 54,106 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,148 | 21,854 | SH | | DFND | 27 | 21,854 | 0 | 0 |
CERUS CORP | COM | 157085101 | 3,593 | 534,699 | SH | | DFND | | 105,500 | 0 | 429,199 |
CERUS CORP | COM | 157085101 | 4,387 | 652,841 | SH | | DFND | 2 | 223,642 | 0 | 429,199 |
CERUS CORP | COM | 157085101 | 2 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
CERUS CORP | COM | 157085101 | 3,839 | 571,323 | SH | | DFND | 26 | 571,323 | 0 | 0 |
CERUS CORP | COM | 157085101 | 689 | 102,620 | SH | | DFND | 32 | 102,620 | 0 | 0 |
CEVA INC | COM | 157210105 | 586 | 34,020 | SH | | DFND | | 33,435 | 0 | 585 |
CEVA INC | COM | 157210105 | 20 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
CEVA INC | COM | 157210105 | 5 | 321 | SH | | DFND | 2 | 321 | 0 | 0 |
CHAMBERS STR PPTYS | COM | 157842105 | 9 | 1,039 | SH | | DFND | | 1,039 | 0 | 0 |
CHAMBERS STR PPTYS | COM | 157842105 | 3,124 | 355,849 | SH | | DFND | | 352,347 | 0 | 3,502 |
CHAMBERS STR PPTYS | COM | 157842105 | 21 | 2,400 | SH | | DFND | 1 | 2,400 | 0 | 0 |
CHAMBERS STR PPTYS | COM | 157842105 | 41 | 4,782 | SH | | DFND | 2 | 1,280 | 0 | 3,502 |
CHAMBERS STR PPTYS | COM | 157842105 | 1,366 | 155,600 | SH | | DFND | 10 | 155,600 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 551 | 15,518 | SH | | DFND | | 15,518 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 0 | 19 | SH | | DFND | 2 | 19 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 710 | 20,000 | SH | | DFND | 26 | 20,000 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 261 | 7,144 | SH | | DFND | | 7,144 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 47 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 1 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 65 | 1,800 | SH | | DFND | 10 | 1,800 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 440 | 62,897 | SH | | DFND | | 62,897 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 8 | SH | | DFND | 2 | 8 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,795 | 254,975 | SH | | DFND | | 254,203 | 0 | 772 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 45 | SH | | DFND | 2 | 45 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 23 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 5,862 | 3,150,000 | PRN | | DFND | | 0 | 0 | 3,150,000 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,725 | 46,537 | SH | | DFND | | 44,938 | 0 | 1,599 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,070 | 8,700 | SH | | DFND | 1 | 8,700 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8,558 | 69,561 | SH | | DFND | 2 | 68,061 | 0 | 1,500 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 49 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
CHART ACQUISITION CORP | COM | 161151105 | 2,485 | 249,800 | SH | | DFND | 2 | 249,800 | 0 | 0 |
CHART ACQUISITION CORP | *W EXP 12/19/201 | 161151113 | 87 | 153,398 | SH | | DFND | 2 | 153,398 | 0 | 0 |
CHART ACQUISITION CORP | UNIT 99/99/9999 | 161151204 | 1,015 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
CHART ACQUISITION CORP | UNIT 99/99/9999 | 161151204 | 3,146 | 310,023 | SH | | DFND | 2 | 310,023 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 84,439 | 626,589 | SH | | DFND | | 626,147 | 0 | 442 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 26 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 34 | 257 | SH | | DFND | 2 | 70 | 0 | 187 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 417 | 3,100 | SH | | DFND | 4 | 3,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 215 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 408 | 37,809 | SH | | DFND | | 37,809 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 3 | 279 | SH | | DFND | 2 | 279 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 386 | 13,152 | SH | | DFND | | 13,152 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 1 | 35 | SH | | DFND | 2 | 35 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 44 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 719 | 40,267 | SH | | DFND | | 40,267 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 14 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 123 | SH | | DFND | 2 | 123 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 198 | 11,100 | SH | | DFND | 10 | 11,100 | 0 | 0 |
CHECKPOINT SYS INC | COM | 162825103 | 3,150 | 188,652 | SH | | DFND | | 123,486 | 0 | 65,166 |
CHECKPOINT SYS INC | COM | 162825103 | 0 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
CHECKPOINT SYS INC | COM | 162825103 | 1,093 | 65,483 | SH | | DFND | 2 | 317 | 0 | 65,166 |
CHECKPOINT SYS INC | COM | 162825103 | 163 | 9,800 | SH | | DFND | 10 | 9,800 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,726 | 107,551 | SH | | DFND | | 107,551 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,881 | 111,072 | SH | | DFND | 2 | 111,072 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 21 | 500 | SH | | OTR | 23 | 0 | 0 | 500 |
CHEFS WHSE INC | COM | 163086101 | 692 | 29,993 | SH | | DFND | | 29,993 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 0 | 17 | SH | | DFND | 2 | 17 | 0 | 0 |
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 390 | 130,751 | SH | | DFND | | 130,751 | 0 | 0 |
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 784 | 262,457 | SH | | DFND | 2 | 262,457 | 0 | 0 |
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 269 | 90,000 | SH | | DFND | 26 | 90,000 | 0 | 0 |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
CHEMED CORP NEW | NOTE 1.875% 5/1 | 16359RAC7 | 3,327 | 3,184,000 | PRN | | DFND | | 3,184,000 | 0 | 0 |
CHEMED CORP NEW | NOTE 1.875% 5/1 | 16359RAC7 | 97 | 93,000 | PRN | | DFND | 2 | 93,000 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,015 | 28,183 | SH | | DFND | | 28,183 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 85 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 55 | 779 | SH | | DFND | 2 | 779 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 42 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 71 | 1,000 | SH | | DFND | 23 | 0 | 0 | 1,000 |
CHEMICAL FINL CORP | COM | 163731102 | 1,492 | 53,457 | SH | | DFND | | 53,457 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 0 | 32 | SH | | DFND | 2 | 32 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 483 | 17,300 | SH | | DFND | 10 | 17,300 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 190 | 34,191 | SH | | DFND | | 34,191 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 130 | SH | | DFND | 2 | 130 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 183 | 33,000 | SH | | DFND | 26 | 33,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 47 | 8,500 | SH | | DFND | 32 | 8,500 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 4,282 | 186,279 | SH | | DFND | | 184,049 | 0 | 2,230 |
CHEMTURA CORP | COM NEW | 163893209 | 23 | 1,042 | SH | | DFND | 2 | 542 | 0 | 500 |
CHEMTURA CORP | COM NEW | 163893209 | 234 | 10,200 | SH | | DFND | 10 | 10,200 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 150 | 4,354 | SH | | DFND | | 4,354 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 0 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 24 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,686 | 215,715 | SH | | DFND | | 190,100 | 0 | 25,615 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 751 | 28,515 | SH | | DFND | 2 | 2,900 | 0 | 25,615 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 199,586 | 5,846,129 | SH | | DFND | | 5,785,019 | 0 | 61,110 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,615 | 47,334 | SH | | DFND | 1 | 42,834 | 0 | 4,500 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,609 | 47,150 | SH | | OTR | 1 | 0 | 0 | 47,150 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,525 | 132,548 | SH | | DFND | 2 | 90,798 | 0 | 41,750 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9 | 5,250 | SH | Call | DFND | 2 | 5,250 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 573 | 16,800 | SH | | DFND | 10 | 16,800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 136 | 4,000 | SH | | DFND | 26 | 4,000 | 0 | 0 |
CHEROKEE INC DEL NEW | COM | 16444H102 | 119 | 9,166 | SH | | DFND | | 9,166 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 585 | 681,000 | PRN | | DFND | | 681,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 11,959 | 13,906,000 | PRN | | DFND | 2 | 13,906,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 450 | 600,000 | PRN | | DFND | | 600,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 3,399 | 3,480,000 | PRN | | DFND | | 3,480,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 7,713 | 7,895,000 | PRN | | DFND | 2 | 7,895,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 82 | 3,200 | SH | | DFND | | 3,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 94,374 | 3,646,627 | SH | | DFND | | 3,615,670 | 0 | 30,957 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 500 | SH | Call | DFND | | 500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 5,325 | SH | Put | DFND | | 5,325 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 340 | 13,150 | SH | | DFND | 1 | 13,150 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,021 | 541,782 | SH | | DFND | 2 | 525,711 | 0 | 16,071 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9 | 4,725 | SH | Call | DFND | 2 | 4,725 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5 | 15,201 | SH | Put | DFND | 2 | 15,201 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,021 | 194,034 | SH | | DFND | 10 | 194,034 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 230 | 8,919 | SH | | DFND | 21 | 8,810 | 0 | 109 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,202 | 123,757 | SH | | DFND | 27 | 123,757 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 388 | 15,000 | SH | | DFND | 30 | 15,000 | 0 | 0 |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 322 | 24,176 | SH | | DFND | | 0 | 0 | 24,176 |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 322 | 24,176 | SH | | DFND | 2 | 0 | 0 | 24,176 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,988 | 126,941 | SH | | DFND | | 123,841 | 0 | 3,100 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 68 | 2,900 | SH | | DFND | 1 | 2,900 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 79 | 3,362 | SH | | DFND | 2 | 262 | 0 | 3,100 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 641 | 27,240 | SH | | DFND | 10 | 27,240 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 37,305 | 1,584,759 | SH | | DFND | 11 | 109,357 | 0 | 1,475,402 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 59 | 2,513 | SH | | DFND | 26 | 2,513 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 786 | 14,986 | SH | | DFND | | 14,986 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 36 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2 | 52 | SH | | DFND | 2 | 52 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,214 | 18,229 | SH | | DFND | | 17,779 | 0 | 450 |
CHEVRON CORP NEW | COM | 166764100 | 1,223,851 | 10,072,848 | SH | | DFND | | 9,821,104 | 0 | 251,744 |
CHEVRON CORP NEW | COM | 166764100 | 40,603 | 334,182 | SH | | DFND | 1 | 266,087 | 400 | 67,695 |
CHEVRON CORP NEW | COM | 166764100 | 14,772 | 121,586 | SH | | OTR | 1 | 0 | 0 | 121,586 |
CHEVRON CORP NEW | COM | 166764100 | 54,240 | 446,421 | SH | | DFND | 2 | 402,731 | 0 | 43,690 |
CHEVRON CORP NEW | COM | 166764100 | 2 | 2,922 | SH | Call | DFND | 2 | 2,922 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11 | 8,393 | SH | Put | DFND | 2 | 8,393 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 486 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,500 | 111,117 | SH | | DFND | 4 | 111,117 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 670 | 5,517 | SH | | DFND | 5 | 5,517 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 76,871 | 632,690 | SH | | DFND | 10 | 629,826 | 0 | 2,864 |
CHEVRON CORP NEW | COM | 166764100 | 4,441 | 36,555 | SH | | DFND | 20 | 24,191 | 1,200 | 11,164 |
CHEVRON CORP NEW | COM | 166764100 | 2,348 | 19,330 | SH | | OTR | 20 | 0 | 0 | 19,330 |
CHEVRON CORP NEW | COM | 166764100 | 798 | 6,568 | SH | | DFND | 21 | 6,126 | 0 | 442 |
CHEVRON CORP NEW | COM | 166764100 | 357 | 2,945 | SH | | OTR | 21 | 0 | 0 | 2,945 |
CHEVRON CORP NEW | COM | 166764100 | 19,555 | 160,954 | SH | | DFND | 23 | 146,968 | 0 | 13,986 |
CHEVRON CORP NEW | COM | 166764100 | 13,905 | 114,447 | SH | | OTR | 23 | 0 | 0 | 114,447 |
CHEVRON CORP NEW | COM | 166764100 | 4,969 | 40,900 | SH | | DFND | 26 | 40,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,110 | 42,061 | SH | | DFND | 27 | 42,061 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,926 | 24,090 | SH | | DFND | 29 | 24,090 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,646 | 54,700 | SH | | DFND | 30 | 54,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24,796 | 204,085 | SH | | DFND | 31 | 204,085 | 0 | 0 |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 1 | 146 | SH | | DFND | 2 | 146 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,848 | 101,050 | SH | | DFND | | 82,309 | 0 | 18,741 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 54 | 811 | SH | | DFND | 1 | 811 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,628 | 38,781 | SH | | DFND | 2 | 20,040 | 0 | 18,741 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,908 | 87,186 | SH | | DFND | 10 | 87,186 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 5,106 | 306,514 | SH | | DFND | | 306,514 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 0 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 45 | 2,715 | SH | | DFND | 2 | 2,715 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 61 | 3,700 | SH | | DFND | 10 | 3,700 | 0 | 0 |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 1,698 | 29,365 | SH | | DFND | | 29,365 | 0 | 0 |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 30 | 520 | SH | | DFND | 2 | 520 | 0 | 0 |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 144 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 3,363 | 1,106,260 | SH | | DFND | | 1,052,721 | 0 | 53,539 |
CHIMERA INVT CORP | COM | 16934Q109 | 53 | 17,600 | SH | | DFND | 1 | 17,600 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 1,512 | 497,601 | SH | | DFND | 2 | 444,062 | 0 | 53,539 |
CHIMERIX INC | COM | 16934W106 | 220 | 10,053 | SH | | DFND | | 10,053 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 0 | 11 | SH | | DFND | 2 | 11 | 0 | 0 |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 395 | 24,058 | SH | | DFND | | 24,058 | 0 | 0 |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 54 | SH | | DFND | 2 | 54 | 0 | 0 |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 9 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 9 | 5,000 | SH | | DFND | 2 | 0 | 0 | 5,000 |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 29 | 19,568 | SH | | DFND | | 19,568 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,801 | 97,828 | SH | | DFND | | 97,828 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 6 | 164 | SH | | DFND | 2 | 164 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 462 | 24,706 | SH | | DFND | | 24,706 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 0 | 49 | SH | | DFND | 2 | 49 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,031 | 106,885 | SH | | DFND | | 106,583 | 0 | 302 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 29 | 516 | SH | | DFND | 2 | 214 | 0 | 302 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 16 | 300 | SH | | OTR | 23 | 0 | 0 | 300 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 881 | 15,620 | SH | | DFND | 29 | 15,620 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4,217 | 53,874 | SH | | DFND | | 53,497 | 0 | 377 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 36 | 460 | SH | | DFND | 2 | 83 | 0 | 377 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 144 | 1,852 | SH | | OTR | 23 | 0 | 0 | 1,852 |
CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,445 | 49,469 | SH | | DFND | | 48,944 | 0 | 525 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 29 | 601 | SH | | DFND | 2 | 76 | 0 | 525 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 192 | 3,900 | SH | | OTR | 23 | 0 | 0 | 3,900 |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 96 | 61,900 | SH | | DFND | 26 | 61,900 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 32 | 7,054 | SH | | DFND | | 7,054 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 4 | 1,029 | SH | | DFND | 2 | 1,029 | 0 | 0 |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 113 | 10,756 | SH | | DFND | | 10,756 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,296 | 148,939 | SH | | DFND | | 148,939 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 3 | 245 | SH | | DFND | 2 | 245 | 0 | 0 |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 301 | 17,709 | SH | | DFND | | 17,709 | 0 | 0 |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 1 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 1 | 68 | SH | | DFND | 2 | 68 | 0 | 0 |
CHINDEX INTERNATIONAL INC | COM | 169467107 | 114 | 6,700 | SH | | DFND | 26 | 6,700 | 0 | 0 |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 151 | 33,040 | SH | | DFND | | 33,040 | 0 | 0 |
CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 180 | 71,699 | SH | | DFND | | 71,699 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 357 | 18,851 | SH | | DFND | | 18,851 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 0 | 35 | SH | | DFND | 2 | 35 | 0 | 0 |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 99 | 16,763 | SH | | DFND | | 16,763 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,460 | 26,726 | SH | | DFND | | 25,926 | 0 | 800 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 107 | 250 | SH | | DFND | 1 | 250 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 480 | 1,120 | SH | | DFND | 2 | 1,120 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 5 | SH | | DFND | 5 | 5 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,461 | 5,741 | SH | | DFND | 10 | 5,741 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 85 | 200 | SH | | OTR | 23 | 0 | 0 | 200 |
CHOICE HOTELS INTL INC | COM | 169905106 | 482 | 11,175 | SH | | DFND | | 10,766 | 0 | 409 |
CHOICE HOTELS INTL INC | COM | 169905106 | 224 | 5,201 | SH | | DFND | 1 | 5,201 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 43 | 1,011 | SH | | DFND | 2 | 1,011 | 0 | 0 |
CHIQUITA BRANDS INTL INC | NOTE 4.250% 8/1 | 170032AT3 | 48 | 50,000 | PRN | | DFND | | 50,000 | 0 | 0 |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 6,124 | 483,789 | SH | | DFND | | 481,923 | 0 | 1,866 |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 10 | 802 | SH | | DFND | 2 | 252 | 0 | 550 |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 191 | 15,100 | SH | | DFND | 10 | 15,100 | 0 | 0 |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 96 | 7,600 | SH | | DFND | 26 | 7,600 | 0 | 0 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 312 | 43,348 | SH | | DFND | | 43,348 | 0 | 0 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 2 | 362 | SH | | DFND | 2 | 362 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 54,985 | 616,010 | SH | | DFND | | 602,504 | 0 | 13,506 |
CHUBB CORP | COM | 171232101 | 8,180 | 91,643 | SH | | DFND | 1 | 86,793 | 0 | 4,850 |
CHUBB CORP | COM | 171232101 | 232 | 2,600 | SH | | OTR | 1 | 0 | 0 | 2,600 |
CHUBB CORP | COM | 171232101 | 1,614 | 18,085 | SH | | DFND | 2 | 13,315 | 0 | 4,770 |
CHUBB CORP | COM | 171232101 | 446 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 232 | 2,600 | SH | | DFND | 4 | 2,600 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 8 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 9,926 | 111,214 | SH | | DFND | 10 | 111,214 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 23 | 260 | SH | | OTR | 20 | 0 | 0 | 260 |
CHUBB CORP | COM | 171232101 | 62 | 700 | SH | | DFND | 21 | 700 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 727 | 8,150 | SH | | DFND | 23 | 7,900 | 0 | 250 |
CHUBB CORP | COM | 171232101 | 493 | 5,525 | SH | | OTR | 23 | 0 | 0 | 5,525 |
CHUBB CORP | COM | 171232101 | 1,060 | 11,885 | SH | | DFND | 27 | 11,885 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 108,862 | 3,447,192 | SH | | DFND | | 3,433,132 | 0 | 14,060 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,990 | 189,695 | SH | | DFND | 4 | 189,695 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 12 | 200 | SH | | DFND | | 0 | 0 | 200 |
CHURCH & DWIGHT INC | COM | 171340102 | 16,486 | 274,538 | SH | | DFND | | 263,961 | 0 | 10,577 |
CHURCH & DWIGHT INC | COM | 171340102 | 175 | 2,925 | SH | | DFND | 1 | 1,500 | 0 | 1,425 |
CHURCH & DWIGHT INC | COM | 171340102 | 915 | 15,240 | SH | | OTR | 1 | 0 | 0 | 15,240 |
CHURCH & DWIGHT INC | COM | 171340102 | 606 | 10,098 | SH | | DFND | 2 | 98 | 0 | 10,000 |
CHURCH & DWIGHT INC | COM | 171340102 | 6 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 300 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 120 | 2,000 | SH | | OTR | 20 | 0 | 0 | 2,000 |
CHURCH & DWIGHT INC | COM | 171340102 | 78 | 1,300 | SH | | DFND | 21 | 1,300 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 6 | 100 | SH | | OTR | 21 | 0 | 0 | 100 |
CHURCH & DWIGHT INC | COM | 171340102 | 805 | 13,420 | SH | | DFND | 23 | 12,420 | 0 | 1,000 |
CHURCH & DWIGHT INC | COM | 171340102 | 722 | 12,030 | SH | | OTR | 23 | 0 | 0 | 12,030 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,340 | 22,328 | SH | | DFND | 27 | 22,328 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,224 | 25,713 | SH | | DFND | | 25,713 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 51 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 6 | 77 | SH | | DFND | 2 | 77 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 846 | 23,590 | SH | | DFND | | 23,590 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 3 | 87 | SH | | DFND | 2 | 87 | 0 | 0 |
CIBER INC | COM | 17163B102 | 547 | 165,814 | SH | | DFND | | 165,814 | 0 | 0 |
CIBER INC | COM | 17163B102 | 6 | 1,837 | SH | | DFND | 2 | 1,837 | 0 | 0 |
CIBER INC | COM | 17163B102 | 60 | 18,300 | SH | | DFND | 10 | 18,300 | 0 | 0 |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 2,893 | 1,916,000 | PRN | | DFND | | 0 | 0 | 1,916,000 |
CIENA CORP | COM NEW | 171779309 | 19,618 | 784,476 | SH | | DFND | | 765,335 | 0 | 19,141 |
CIENA CORP | COM NEW | 171779309 | 726 | 29,060 | SH | | DFND | 1 | 24,260 | 0 | 4,800 |
CIENA CORP | COM NEW | 171779309 | 1,275 | 51,000 | SH | | OTR | 1 | 0 | 0 | 51,000 |
CIENA CORP | COM NEW | 171779309 | 848 | 33,912 | SH | | DFND | 2 | 15,112 | 0 | 18,800 |
CIENA CORP | COM NEW | 171779309 | 45 | 1,800 | SH | | DFND | 10 | 1,800 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 13,792 | 143,078 | SH | | DFND | | 85,397 | 0 | 57,681 |
CIMAREX ENERGY CO | COM | 171798101 | 91 | 945 | SH | | DFND | 1 | 945 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 4,334 | 44,968 | SH | | DFND | 2 | 26 | 0 | 44,942 |
CIMAREX ENERGY CO | COM | 171798101 | 4 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 212 | 2,200 | SH | | DFND | 10 | 2,200 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 1,848 | 679,519 | SH | | DFND | | 679,519 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 14 | 5,200 | SH | | DFND | 1 | 5,200 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 29 | 11,015 | SH | | DFND | 2 | 11,015 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 48 | 18,000 | SH | | DFND | 10 | 18,000 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 27 | 10,000 | SH | | DFND | 23 | 0 | 0 | 10,000 |
CINCINNATI FINL CORP | COM | 172062101 | 13,895 | 294,636 | SH | | DFND | | 292,036 | 0 | 2,600 |
CINCINNATI FINL CORP | COM | 172062101 | 245 | 5,202 | SH | | DFND | 2 | 5,202 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 7 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,137 | 66,524 | SH | | DFND | 10 | 66,524 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,716 | 78,804 | SH | | DFND | 31 | 78,804 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,489 | 235,956 | SH | | DFND | | 235,825 | 0 | 131 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 148 | SH | | DFND | 2 | 48 | 0 | 100 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 676 | 21,307 | SH | | DFND | 10 | 21,307 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 2,012 | 32,368 | SH | | DFND | | 32,307 | 0 | 61 |
CIRCOR INTL INC | COM | 17273K109 | 11 | 187 | SH | | DFND | 2 | 187 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 317 | 5,100 | SH | | DFND | 10 | 5,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,441 | 146,866 | SH | | DFND | | 0 | 0 | 146,866 |
CISCO SYS INC | COM | 17275R102 | 683,207 | 29,158,256 | SH | | DFND | | 28,203,376 | 0 | 954,886 |
CISCO SYS INC | COM | 17275R102 | 0 | 100 | SH | Call | DFND | | 100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 17,205 | 734,301 | SH | | DFND | 1 | 566,428 | 400 | 167,473 |
CISCO SYS INC | COM | 17275R102 | 3,845 | 164,135 | SH | | OTR | 1 | 0 | 0 | 164,135 |
CISCO SYS INC | COM | 17275R102 | 69,264 | 2,956,098 | SH | | DFND | 2 | 2,518,509 | 0 | 437,589 |
CISCO SYS INC | COM | 17275R102 | 51 | 34,593 | SH | Call | DFND | 2 | 34,593 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 24 | 7,501 | SH | Put | DFND | 2 | 7,501 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 650 | 27,767 | SH | | DFND | 4 | 20,000 | 0 | 7,767 |
CISCO SYS INC | COM | 17275R102 | 25,617 | 1,093,327 | SH | | DFND | 4 | 1,093,327 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,061 | 215,997 | SH | | DFND | 5 | 215,997 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 44,313 | 1,891,224 | SH | | DFND | 10 | 1,891,224 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 447 | 19,100 | SH | | DFND | 15 | 19,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 434 | 18,548 | SH | | DFND | 20 | 9,498 | 790 | 8,260 |
CISCO SYS INC | COM | 17275R102 | 572 | 24,430 | SH | | OTR | 20 | 0 | 0 | 24,430 |
CISCO SYS INC | COM | 17275R102 | 387 | 16,518 | SH | | DFND | 21 | 15,850 | 0 | 668 |
CISCO SYS INC | COM | 17275R102 | 200 | 8,555 | SH | | OTR | 21 | 0 | 0 | 8,555 |
CISCO SYS INC | COM | 17275R102 | 1,590 | 67,868 | SH | | DFND | 23 | 66,468 | 0 | 1,400 |
CISCO SYS INC | COM | 17275R102 | 6,631 | 283,003 | SH | | OTR | 23 | 0 | 0 | 283,003 |
CISCO SYS INC | COM | 17275R102 | 1,009 | 43,100 | SH | | DFND | 26 | 43,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 0 | 10,000 | SH | Put | DFND | 26 | 10,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 220 | 9,392 | SH | | DFND | 27 | 9,392 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,176 | 92,900 | SH | | DFND | 29 | 92,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,030 | 214,700 | SH | | DFND | 30 | 214,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,367 | 570,489 | SH | | DFND | 31 | 570,489 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,619 | 115,618 | SH | | DFND | | 108,739 | 0 | 6,879 |
CIRRUS LOGIC INC | COM | 172755100 | 33 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 163 | 7,212 | SH | | DFND | 2 | 712 | 0 | 6,500 |
CINTAS CORP | COM | 172908105 | 11,750 | 229,508 | SH | | DFND | | 227,908 | 0 | 1,600 |
CINTAS CORP | COM | 172908105 | 66 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 436 | 8,521 | SH | | DFND | 2 | 8,521 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,641 | 51,600 | SH | | DFND | 4 | 51,600 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 5 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,334 | 26,067 | SH | | DFND | 10 | 26,067 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 25 | 500 | SH | | DFND | 20 | 500 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 10 | 200 | SH | | OTR | 20 | 0 | 0 | 200 |
CITIZENS & NORTHN CORP | COM | 172922106 | 502 | 25,203 | SH | | DFND | | 25,203 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 1 | 67 | SH | | DFND | 2 | 67 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 117 | 5,900 | SH | | DFND | 10 | 5,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,818 | 99,321 | SH | | DFND | | 3,486 | 0 | 95,835 |
CITIGROUP INC | COM NEW | 172967424 | 709,550 | 14,626,895 | SH | | DFND | | 14,389,627 | 0 | 237,268 |
CITIGROUP INC | COM NEW | 172967424 | 4 | 294 | SH | Call | DFND | | 294 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 0 | 72 | SH | Put | DFND | | 72 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 23,606 | 486,641 | SH | | DFND | 1 | 416,668 | 0 | 69,973 |
CITIGROUP INC | COM NEW | 172967424 | 3,665 | 75,552 | SH | | OTR | 1 | 0 | 0 | 75,552 |
CITIGROUP INC | COM NEW | 172967424 | 49,683 | 1,024,186 | SH | | DFND | 2 | 953,083 | 0 | 71,103 |
CITIGROUP INC | COM NEW | 172967424 | 191 | 46,039 | SH | Call | DFND | 2 | 46,039 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 26 | 29,848 | SH | Put | DFND | 2 | 29,848 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 597 | 12,322 | SH | | DFND | 4 | 12,000 | 0 | 322 |
CITIGROUP INC | COM NEW | 172967424 | 3,880 | 80,000 | SH | | DFND | 4 | 80,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 64 | 1,322 | SH | | DFND | 5 | 1,322 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 25,926 | 534,453 | SH | | DFND | 10 | 528,997 | 0 | 5,456 |
CITIGROUP INC | COM NEW | 172967424 | 2,207 | 45,513 | SH | | DFND | 20 | 31,625 | 1,461 | 12,427 |
CITIGROUP INC | COM NEW | 172967424 | 151 | 3,115 | SH | | OTR | 20 | 0 | 0 | 3,115 |
CITIGROUP INC | COM NEW | 172967424 | 1,299 | 26,796 | SH | | DFND | 21 | 26,496 | 0 | 300 |
CITIGROUP INC | COM NEW | 172967424 | 43 | 890 | SH | | OTR | 21 | 0 | 0 | 890 |
CITIGROUP INC | COM NEW | 172967424 | 5,278 | 108,814 | SH | | DFND | 23 | 97,554 | 0 | 11,260 |
CITIGROUP INC | COM NEW | 172967424 | 3,234 | 66,669 | SH | | OTR | 23 | 0 | 0 | 66,669 |
CITIGROUP INC | COM NEW | 172967424 | 3,839 | 79,150 | SH | | DFND | 26 | 79,150 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,576 | 94,347 | SH | | DFND | 27 | 94,347 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 241 | 4,970 | SH | | DFND | 29 | 4,970 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,668 | 55,000 | SH | | DFND | 30 | 55,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 22,661 | 467,148 | SH | | DFND | 31 | 467,148 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 998 | 57,098 | SH | | DFND | | 57,098 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 296 | 16,935 | SH | | DFND | 1 | 13,785 | 0 | 3,150 |
CITI TRENDS INC | COM | 17306X102 | 589 | 33,700 | SH | | OTR | 1 | 0 | 0 | 33,700 |
CITI TRENDS INC | COM | 17306X102 | 1 | 84 | SH | | DFND | 2 | 84 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 554 | 64,170 | SH | | DFND | | 64,170 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 2 | 236 | SH | | DFND | 2 | 236 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 136 | 1,940 | SH | | DFND | | 1,780 | 0 | 160 |
CITRIX SYS INC | COM | 177376100 | 73,101 | 1,035,287 | SH | | DFND | | 985,522 | 0 | 49,765 |
CITRIX SYS INC | COM | 177376100 | 6,599 | 93,460 | SH | | DFND | 1 | 70,165 | 0 | 23,295 |
CITRIX SYS INC | COM | 177376100 | 1,584 | 22,441 | SH | | OTR | 1 | 0 | 0 | 22,441 |
CITRIX SYS INC | COM | 177376100 | 1,320 | 18,706 | SH | | DFND | 2 | 6,133 | 0 | 12,573 |
CITRIX SYS INC | COM | 177376100 | 77 | 1,092 | SH | | DFND | 4 | 1,092 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 7 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,958 | 70,220 | SH | | DFND | 10 | 69,306 | 0 | 914 |
CITRIX SYS INC | COM | 177376100 | 816 | 11,570 | SH | | DFND | 20 | 8,629 | 245 | 2,696 |
CITRIX SYS INC | COM | 177376100 | 6 | 90 | SH | | OTR | 20 | 0 | 0 | 90 |
CITRIX SYS INC | COM | 177376100 | 460 | 6,527 | SH | | DFND | 21 | 6,477 | 0 | 50 |
CITRIX SYS INC | COM | 177376100 | 78 | 1,110 | SH | | OTR | 21 | 0 | 0 | 1,110 |
CITRIX SYS INC | COM | 177376100 | 2,051 | 29,055 | SH | | DFND | 23 | 25,760 | 0 | 3,295 |
CITRIX SYS INC | COM | 177376100 | 1,664 | 23,569 | SH | | OTR | 23 | 0 | 0 | 23,569 |
CITRIX SYS INC | COM | 177376100 | 571 | 8,100 | SH | | DFND | 26 | 8,100 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,572 | 22,268 | SH | | DFND | 31 | 22,268 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 967 | 22,379 | SH | | DFND | | 22,379 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 27 | 632 | SH | | DFND | 2 | 632 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 155 | 3,600 | SH | | DFND | 10 | 3,600 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 7,706 | 115,603 | SH | | DFND | | 115,603 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 146 | 2,200 | SH | | DFND | 1 | 2,200 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 31 | 470 | SH | | DFND | 2 | 373 | 0 | 97 |
CLARCOR INC | COM | 179895107 | 6,247 | 112,501 | SH | | DFND | | 111,930 | 0 | 571 |
CLARCOR INC | COM | 179895107 | 4,467 | 80,454 | SH | | DFND | 2 | 80,454 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 416 | 7,500 | SH | | DFND | 10 | 7,500 | 0 | 0 |
CLAUDE RES INC | COM | 182873109 | 22 | 96,022 | SH | | DFND | | 96,022 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 312 | 7,311 | SH | | DFND | | 0 | 0 | 7,311 |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 312 | 7,311 | SH | | DFND | 2 | 0 | 0 | 7,311 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 53 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 53 | 2,000 | SH | | DFND | 2 | 0 | 0 | 2,000 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 53 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 53 | 2,000 | SH | | DFND | 2 | 0 | 0 | 2,000 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 106 | 3,975 | SH | | DFND | | 0 | 0 | 3,975 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 106 | 3,975 | SH | | DFND | 2 | 0 | 0 | 3,975 |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 9,701 | 409,170 | SH | | DFND | | 0 | 0 | 409,170 |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 422 | 17,805 | SH | | DFND | 1 | 8,180 | 0 | 9,625 |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 99 | 4,187 | SH | | OTR | 1 | 0 | 0 | 4,187 |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 9,701 | 409,170 | SH | | DFND | 2 | 0 | 0 | 409,170 |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 119 | 5,029 | SH | | DFND | 20 | 5,029 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 12 | 511 | SH | | DFND | 23 | 511 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 675 | 28,500 | SH | | OTR | 23 | 0 | 0 | 28,500 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 792 | 37,200 | SH | | DFND | 1 | 37,200 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2013 | 18383M589 | 776 | 37,400 | SH | | DFND | 1 | 37,400 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 168 | 4,100 | SH | | DFND | | 0 | 0 | 4,100 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 168 | 4,100 | SH | | DFND | 2 | 0 | 0 | 4,100 |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 242 | 7,884 | SH | | DFND | | 0 | 0 | 7,884 |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 242 | 7,884 | SH | | DFND | 2 | 0 | 0 | 7,884 |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 23 | 1,800 | SH | | DFND | | 0 | 0 | 1,800 |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 23 | 1,800 | SH | | DFND | 2 | 0 | 0 | 1,800 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 137 | 4,220 | SH | | DFND | | 0 | 0 | 4,220 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 137 | 4,220 | SH | | DFND | 2 | 0 | 0 | 4,220 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 89 | 2,600 | SH | | DFND | | 0 | 0 | 2,600 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 89 | 2,600 | SH | | DFND | 2 | 0 | 0 | 2,600 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 19 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 19 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 591 | 30,000 | SH | | DFND | 21 | 30,000 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 67 | 2,730 | SH | | DFND | | 0 | 0 | 2,730 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 67 | 2,730 | SH | | DFND | 2 | 0 | 0 | 2,730 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 12 | 600 | SH | | DFND | | 0 | 0 | 600 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 12 | 600 | SH | | DFND | 2 | 0 | 0 | 600 |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 41 | 1,700 | SH | | DFND | | 0 | 0 | 1,700 |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 41 | 1,700 | SH | | DFND | 2 | 0 | 0 | 1,700 |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 8 | 5,813 | SH | | DFND | | 5,813 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3,698 | 63,045 | SH | | DFND | | 63,045 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 4,596 | 78,353 | SH | | DFND | 2 | 78,353 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 87 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 4,948 | 84,353 | SH | | DFND | 31 | 84,353 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,598 | 203,523 | SH | | DFND | | 100,331 | 0 | 103,192 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 33 | 2,592 | SH | | DFND | 2 | 2,592 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 108 | 13,274 | SH | | DFND | | 13,274 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 17 | SH | | DFND | 2 | 17 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 93 | 11,400 | SH | | DFND | 10 | 11,400 | 0 | 0 |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 57 | 2,547 | SH | | DFND | | 0 | 0 | 2,547 |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 57 | 2,547 | SH | | DFND | 2 | 0 | 0 | 2,547 |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 772 | 28,975 | SH | | DFND | | 0 | 0 | 28,975 |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 772 | 28,975 | SH | | DFND | 2 | 0 | 0 | 28,975 |
CLEARONE INC | COM | 18506U104 | 120 | 14,852 | SH | | DFND | | 14,852 | 0 | 0 |
CLEARONE INC | COM | 18506U104 | 90 | 11,200 | SH | | DFND | 26 | 11,200 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,165 | 45,331 | SH | | DFND | | 45,331 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 25 | 530 | SH | | DFND | 2 | 530 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 51 | 1,070 | SH | | DFND | 10 | 1,070 | 0 | 0 |
CLEVELAND BIOLABS INC | COM | 185860103 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 23,458 | 1,144,341 | SH | | DFND | | 1,122,557 | 0 | 21,784 |
CLIFFS NAT RES INC | COM | 18683K101 | 4 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 7,083 | 345,544 | SH | | DFND | 2 | 327,144 | 0 | 18,400 |
CLIFFS NAT RES INC | COM | 18683K101 | 4 | 2,439 | SH | Call | DFND | 2 | 2,439 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 1 | 439 | SH | Put | DFND | 2 | 439 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 519 | 25,361 | SH | | DFND | 10 | 25,361 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 651 | 31,800 | SH | | DFND | 30 | 31,800 | 0 | 0 |
CLIFTON SVGS BANCORP INC | COM | 18712Q103 | 135 | 10,975 | SH | | DFND | | 10,975 | 0 | 0 |
CLIFTON SVGS BANCORP INC | COM | 18712Q103 | 0 | 47 | SH | | DFND | 2 | 47 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 16,384 | 200,500 | SH | | DFND | | 195,545 | 0 | 4,955 |
CLOROX CO DEL | COM | 189054109 | 576 | 7,049 | SH | | DFND | 1 | 6,999 | 0 | 50 |
CLOROX CO DEL | COM | 189054109 | 677 | 8,290 | SH | | DFND | 2 | 6,375 | 0 | 1,915 |
CLOROX CO DEL | COM | 189054109 | 8 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,053 | 25,130 | SH | | DFND | 10 | 25,130 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 17 | 220 | SH | | DFND | 21 | 220 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 977 | 11,960 | SH | | DFND | 29 | 11,960 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,348 | 16,500 | SH | | DFND | 30 | 16,500 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,287 | 155,959 | SH | | DFND | | 154,512 | 0 | 1,447 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 9 | 674 | SH | | DFND | 2 | 674 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 25 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 25 | 2,000 | SH | | DFND | 2 | 0 | 0 | 2,000 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,632 | 76,191 | SH | | DFND | | 76,191 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 639 | 10,526 | SH | | DFND | 2 | 10,526 | 0 | 0 |
COACH INC | COM | 189754104 | 121,164 | 2,221,975 | SH | | DFND | | 2,149,235 | 0 | 72,740 |
COACH INC | COM | 189754104 | 1 | 700 | SH | Put | DFND | | 700 | 0 | 0 |
COACH INC | COM | 189754104 | 2,309 | 42,358 | SH | | DFND | 1 | 31,808 | 0 | 10,550 |
COACH INC | COM | 189754104 | 43 | 800 | SH | | OTR | 1 | 0 | 0 | 800 |
COACH INC | COM | 189754104 | 42,517 | 779,707 | SH | | DFND | 2 | 777,357 | 0 | 2,350 |
COACH INC | COM | 189754104 | 0 | 240 | SH | Call | DFND | 2 | 240 | 0 | 0 |
COACH INC | COM | 189754104 | 9 | 2,250 | SH | Put | DFND | 2 | 2,250 | 0 | 0 |
COACH INC | COM | 189754104 | 343 | 6,300 | SH | | DFND | 4 | 6,300 | 0 | 0 |
COACH INC | COM | 189754104 | 1,363 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
COACH INC | COM | 189754104 | 130 | 2,390 | SH | | DFND | 5 | 2,390 | 0 | 0 |
COACH INC | COM | 189754104 | 3,275 | 60,065 | SH | | DFND | 10 | 60,065 | 0 | 0 |
COACH INC | COM | 189754104 | 4 | 85 | SH | | DFND | 23 | 85 | 0 | 0 |
COACH INC | COM | 189754104 | 380 | 6,980 | SH | | OTR | 23 | 0 | 0 | 6,980 |
COACH INC | COM | 189754104 | 888 | 16,300 | SH | | DFND | 29 | 16,300 | 0 | 0 |
CNINSURE INC | SPONSORED ADR | 18976M103 | 4 | 904 | SH | | DFND | | 904 | 0 | 0 |
COASTAL CONTACTS INC | COM NEW | 19044R207 | 16 | 2,700 | SH | | DFND | | 2,700 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 977 | 925,000 | PRN | | DFND | | 75,000 | 0 | 850,000 |
COBALT INTL ENERGY INC | COM | 19075F106 | 481 | 19,378 | SH | | DFND | | 19,378 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 22,664 | 911,695 | SH | | DFND | | 893,925 | 0 | 17,770 |
COBALT INTL ENERGY INC | COM | 19075F106 | 3 | 1,580 | SH | Call | DFND | | 1,580 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1 | 700 | SH | Put | DFND | | 700 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 243 | 9,800 | SH | | DFND | 1 | 5,800 | 0 | 4,000 |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,051 | 122,755 | SH | | DFND | 2 | 107,078 | 0 | 15,677 |
COBALT INTL ENERGY INC | COM | 19075F106 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 151 | 6,100 | SH | | DFND | 10 | 6,100 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 251 | 10,126 | SH | | DFND | 26 | 10,126 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 1,137 | 117,761 | SH | | DFND | | 117,761 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 1 | 195 | SH | | DFND | 2 | 195 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 120 | 12,500 | SH | | DFND | 10 | 12,500 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 3 | SH | | DFND | 23 | 0 | 0 | 3 |
COBRA ELECTRS CORP | COM | 191042100 | 0 | 142 | SH | | DFND | 2 | 142 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 438 | 7,015 | SH | | DFND | | 7,015 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1 | 25 | SH | | DFND | 2 | 25 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,172 | 162,941 | SH | | DFND | | 336 | 0 | 162,605 |
COCA COLA CO | COM | 191216100 | 845,497 | 22,320,416 | SH | | DFND | | 21,516,432 | 0 | 803,984 |
COCA COLA CO | COM | 191216100 | 105 | 41,348 | SH | Call | DFND | | 41,348 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 25 | 41,992 | SH | Put | DFND | | 41,992 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,865 | 207,640 | SH | | DFND | 1 | 149,028 | 0 | 58,612 |
COCA COLA CO | COM | 191216100 | 1,954 | 51,592 | SH | | OTR | 1 | 0 | 0 | 51,592 |
COCA COLA CO | COM | 191216100 | 25,601 | 675,863 | SH | | DFND | 2 | 591,775 | 0 | 84,088 |
COCA COLA CO | COM | 191216100 | 0 | 1,360 | SH | Call | DFND | 2 | 1,360 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7 | 2,486 | SH | Put | DFND | 2 | 2,486 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 828 | 21,874 | SH | | DFND | 4 | 12,400 | 0 | 9,474 |
COCA COLA CO | COM | 191216100 | 18,951 | 500,296 | SH | | DFND | 4 | 500,296 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 807 | 21,311 | SH | | DFND | 5 | 21,311 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 34,606 | 913,572 | SH | | DFND | 10 | 913,572 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 799 | 21,097 | SH | | DFND | 20 | 16,545 | 0 | 4,552 |
COCA COLA CO | COM | 191216100 | 137 | 3,632 | SH | | OTR | 20 | 0 | 0 | 3,632 |
COCA COLA CO | COM | 191216100 | 780 | 20,600 | SH | | OTR | 21 | 0 | 0 | 20,600 |
COCA COLA CO | COM | 191216100 | 6,066 | 160,140 | SH | | DFND | 23 | 155,320 | 0 | 4,820 |
COCA COLA CO | COM | 191216100 | 3,929 | 103,735 | SH | | OTR | 23 | 0 | 0 | 103,735 |
COCA COLA CO | COM | 191216100 | 750 | 19,800 | SH | | DFND | 26 | 19,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 0 | 5,000 | SH | Put | DFND | 26 | 5,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,646 | 69,871 | SH | | DFND | 27 | 69,871 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 18,872 | 498,218 | SH | | DFND | 29 | 498,218 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,704 | 45,000 | SH | | DFND | 30 | 45,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,441 | 328,452 | SH | | DFND | 31 | 328,452 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 11,776 | 292,872 | SH | | DFND | | 287,067 | 0 | 5,805 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 124 | 3,100 | SH | | OTR | 1 | 0 | 0 | 3,100 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,858 | 46,221 | SH | | DFND | 2 | 45,896 | 0 | 325 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 316 | 7,860 | SH | | DFND | 5 | 7,860 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,842 | 45,819 | SH | | DFND | 10 | 45,819 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,337 | 33,258 | SH | | DFND | 27 | 33,258 | 0 | 0 |
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 29 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 29 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 118 | 3,968 | SH | | DFND | 10 | 0 | 0 | 3,968 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,327 | 18,477 | SH | | DFND | | 18,477 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 0 | 79 | SH | | DFND | | 79 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 12,094 | 1,003,712 | SH | | DFND | | 986,043 | 0 | 17,669 |
COEUR MNG INC | COM NEW | 192108504 | 0 | 3,446 | SH | Call | DFND | | 3,446 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 123 | 10,260 | SH | | DFND | 1 | 7,860 | 0 | 2,400 |
COEUR MNG INC | COM NEW | 192108504 | 456 | 37,854 | SH | | DFND | 2 | 26,309 | 0 | 11,545 |
COEUR MNG INC | COM NEW | 192108504 | 0 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1 | 430 | SH | Put | DFND | 2 | 430 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 61 | 5,100 | SH | | DFND | 23 | 5,100 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 225 | 18,750 | SH | | DFND | 30 | 18,750 | 0 | 0 |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 2,252 | 69,833 | SH | | DFND | | 69,203 | 0 | 630 |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 122 | 3,800 | SH | | DFND | 1 | 3,800 | 0 | 0 |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 8 | 265 | SH | | DFND | 2 | 265 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 4,019 | 128,462 | SH | | DFND | | 127,942 | 0 | 520 |
COGNEX CORP | COM | 192422103 | 6 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 14 | 461 | SH | | DFND | 2 | 461 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 106 | 3,400 | SH | | DFND | 10 | 3,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59,831 | 728,585 | SH | | DFND | | 692,595 | 0 | 35,990 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 279 | 3,400 | SH | | DFND | 1 | 3,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,858 | 107,877 | SH | | DFND | 2 | 99,747 | 0 | 8,130 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,436 | 66,196 | SH | | DFND | 10 | 66,196 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 1,433 | 40,595 | SH | | DFND | | 40,595 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 3 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 28 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,573 | 161,081 | SH | | DFND | | 0 | 0 | 161,081 |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,573 | 161,081 | SH | | DFND | 2 | 0 | 0 | 161,081 |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 23 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 15 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 23 | 1,500 | SH | | DFND | 2 | 0 | 0 | 1,500 |
COHERENT INC | COM | 192479103 | 2,223 | 36,243 | SH | | DFND | | 36,243 | 0 | 0 |
COHERENT INC | COM | 192479103 | 12 | 198 | SH | | DFND | 2 | 198 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 593 | 30,084 | SH | | DFND | | 0 | 0 | 30,084 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 593 | 30,084 | SH | | DFND | 2 | 0 | 0 | 30,084 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 106 | 5,411 | SH | | DFND | 20 | 5,411 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 104 | 5,300 | SH | | DFND | 23 | 5,300 | 0 | 0 |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 224 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 230 | 10,300 | SH | | DFND | 2 | 300 | 0 | 10,000 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 16 | 1,576 | SH | | DFND | | 0 | 0 | 1,576 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 17 | 1,676 | SH | | DFND | 2 | 100 | 0 | 1,576 |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 475 | 38,503 | SH | | DFND | | 0 | 0 | 38,503 |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 475 | 38,503 | SH | | DFND | 2 | 0 | 0 | 38,503 |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,131 | 47,233 | SH | | DFND | | 0 | 0 | 47,233 |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,134 | 47,333 | SH | | DFND | 2 | 100 | 0 | 47,233 |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 206 | 12,020 | SH | | DFND | | 0 | 0 | 12,020 |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 206 | 12,020 | SH | | DFND | 2 | 0 | 0 | 12,020 |
COHU INC | COM | 192576106 | 399 | 36,572 | SH | | DFND | | 36,572 | 0 | 0 |
COHU INC | COM | 192576106 | 2 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
COHU INC | COM | 192576106 | 1 | 140 | SH | | DFND | 2 | 140 | 0 | 0 |
COHU INC | COM | 192576106 | 65 | 6,000 | SH | | DFND | 10 | 6,000 | 0 | 0 |
COINSTAR INC | NOTE 4.000% 9/0 | 19259PAF9 | 1,255 | 1,000,000 | PRN | | DFND | | 0 | 0 | 1,000,000 |
COLDWATER CREEK INC | COM NEW | 193068202 | 0 | 365 | SH | | DFND | 2 | 365 | 0 | 0 |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 23,725 | 1,935,208 | SH | | DFND | | 1,935,208 | 0 | 0 |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 1,258 | 102,660 | SH | | DFND | 2 | 102,660 | 0 | 0 |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 2,099 | 171,286 | SH | | DFND | 10 | 171,286 | 0 | 0 |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 58,826 | 4,798,244 | SH | | DFND | 11 | 1,893,023 | 0 | 2,905,221 |
COLEMAN CABLE INC | COM | 193459302 | 236 | 11,226 | SH | | DFND | | 11,226 | 0 | 0 |
COLEMAN CABLE INC | COM | 193459302 | 5 | 237 | SH | | DFND | 2 | 237 | 0 | 0 |
COLEMAN CABLE INC | COM | 193459302 | 259 | 12,300 | SH | | DFND | 26 | 12,300 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 27,362 | 484,371 | SH | | DFND | | 464,023 | 0 | 20,348 |
COLFAX CORP | COM | 194014106 | 8 | 150 | SH | | DFND | 1 | 150 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 575 | 10,184 | SH | | DFND | 2 | 34 | 0 | 10,150 |
COLFAX CORP | COM | 194014106 | 118 | 2,100 | SH | | DFND | 10 | 2,100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 164,434 | 2,772,921 | SH | | DFND | | 2,640,423 | 0 | 132,498 |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 252 | SH | Put | DFND | | 252 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,319 | 106,564 | SH | | DFND | 1 | 74,010 | 100 | 32,454 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,268 | 21,390 | SH | | OTR | 1 | 0 | 0 | 21,390 |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,930 | 201,197 | SH | | DFND | 2 | 186,749 | 0 | 14,448 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 379 | SH | Call | DFND | 2 | 379 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 948 | 16,000 | SH | | DFND | 4 | 16,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 263 | 4,440 | SH | | DFND | 5 | 4,440 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,910 | 183,980 | SH | | DFND | 10 | 183,980 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 888 | 14,976 | SH | | DFND | 20 | 5,706 | 410 | 8,860 |
COLGATE PALMOLIVE CO | COM | 194162103 | 347 | 5,855 | SH | | OTR | 20 | 0 | 0 | 5,855 |
COLGATE PALMOLIVE CO | COM | 194162103 | 60 | 1,020 | SH | | DFND | 21 | 800 | 0 | 220 |
COLGATE PALMOLIVE CO | COM | 194162103 | 106 | 1,800 | SH | | OTR | 21 | 0 | 0 | 1,800 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,436 | 125,407 | SH | | DFND | 23 | 111,737 | 0 | 13,670 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,158 | 120,723 | SH | | OTR | 23 | 0 | 0 | 120,723 |
COLGATE PALMOLIVE CO | COM | 194162103 | 474 | 8,000 | SH | | DFND | 26 | 8,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,302 | 38,830 | SH | | DFND | 27 | 38,830 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,909 | 116,510 | SH | | DFND | 29 | 116,510 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,660 | 28,000 | SH | | DFND | 30 | 28,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,870 | 82,132 | SH | | DFND | 31 | 82,132 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 74 | 5,044 | SH | | DFND | | 5,044 | 0 | 0 |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 5,863 | 260,721 | SH | | DFND | | 260,721 | 0 | 0 |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 57 | 2,540 | SH | | DFND | 2 | 2,540 | 0 | 0 |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 1,383 | 61,508 | SH | | DFND | 10 | 61,508 | 0 | 0 |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 44,234 | 1,966,850 | SH | | DFND | 11 | 647,672 | 0 | 1,319,178 |
COLONY BANKCORP INC | COM | 19623P101 | 1 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
COLONY FINL INC | COM | 19624R106 | 5,960 | 298,320 | SH | | DFND | | 298,320 | 0 | 0 |
COLONY FINL INC | COM | 19624R106 | 37 | 1,900 | SH | | DFND | 1 | 1,900 | 0 | 0 |
COLONY FINL INC | COM | 19624R106 | 6 | 349 | SH | | DFND | 2 | 349 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,012 | 243,411 | SH | | DFND | | 243,411 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 140 | 5,700 | SH | | DFND | 1 | 5,700 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 30 | 1,245 | SH | | DFND | 2 | 1,245 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 293 | 11,900 | SH | | DFND | 10 | 11,900 | 0 | 0 |
COLUMBIA LABS INC | COM NEW | 197779200 | 657 | 90,508 | SH | | DFND | | 90,508 | 0 | 0 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 4 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 664 | 11,026 | SH | | DFND | | 10,552 | 0 | 474 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4 | 70 | SH | | DFND | 2 | 70 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 694 | 28,915 | SH | | DFND | | 28,915 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2 | 109 | SH | | DFND | 2 | 109 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 264 | 11,000 | SH | | DFND | 26 | 11,000 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,008 | 60,010 | SH | | DFND | | 60,010 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 5 | 310 | SH | | DFND | 2 | 310 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 184 | 11,000 | SH | | DFND | 10 | 11,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 14 | 325 | SH | | DFND | | 0 | 0 | 325 |
COMCAST CORP NEW | CL A | 20030N101 | 200,185 | 4,437,234 | SH | | DFND | | 4,123,883 | 0 | 313,351 |
COMCAST CORP NEW | CL A | 20030N101 | 3 | 583 | SH | Call | DFND | | 583 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11 | 3,737 | SH | Put | DFND | | 3,737 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 16,861 | 373,736 | SH | | DFND | 1 | 290,773 | 0 | 82,963 |
COMCAST CORP NEW | CL A | 20030N101 | 2,375 | 52,653 | SH | | OTR | 1 | 0 | 0 | 52,653 |
COMCAST CORP NEW | CL A | 20030N101 | 9,950 | 220,556 | SH | | DFND | 2 | 115,971 | 0 | 104,585 |
COMCAST CORP NEW | CL A | 20030N101 | 17 | 3,625 | SH | Call | DFND | 2 | 3,625 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 169 | SH | Put | DFND | 2 | 169 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,218 | 27,000 | SH | | DFND | 4 | 27,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,446 | 231,543 | SH | | DFND | 4 | 231,543 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 176 | 3,920 | SH | | DFND | 5 | 3,920 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 39,942 | 885,343 | SH | | DFND | 10 | 883,451 | 0 | 1,892 |
COMCAST CORP NEW | CL A | 20030N101 | 663 | 14,700 | SH | | DFND | 15 | 14,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,625 | 36,039 | SH | | DFND | 20 | 28,524 | 1,200 | 6,315 |
COMCAST CORP NEW | CL A | 20030N101 | 40 | 905 | SH | | OTR | 20 | 0 | 0 | 905 |
COMCAST CORP NEW | CL A | 20030N101 | 255 | 5,673 | SH | | DFND | 21 | 5,188 | 0 | 485 |
COMCAST CORP NEW | CL A | 20030N101 | 355 | 7,884 | SH | | OTR | 21 | 0 | 0 | 7,884 |
COMCAST CORP NEW | CL A | 20030N101 | 3,936 | 87,257 | SH | | DFND | 23 | 77,797 | 0 | 9,460 |
COMCAST CORP NEW | CL A | 20030N101 | 2,401 | 53,225 | SH | | OTR | 23 | 0 | 0 | 53,225 |
COMCAST CORP NEW | CL A | 20030N101 | 726 | 16,100 | SH | | DFND | 26 | 16,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,021 | 44,800 | SH | | DFND | 30 | 44,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,144 | 269,183 | SH | | DFND | 31 | 269,183 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 227,879 | 5,256,738 | SH | | DFND | | 5,240,770 | 0 | 15,968 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,388 | 32,040 | SH | | DFND | 1 | 28,740 | 0 | 3,300 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 722 | 16,675 | SH | | DFND | 2 | 4,007 | 0 | 12,668 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 8 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 436 | 10,070 | SH | | DFND | 4 | 10,070 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,120 | 48,910 | SH | | DFND | 5 | 48,910 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 585 | 13,500 | SH | | DFND | 10 | 13,500 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 277 | 6,400 | SH | | DFND | 20 | 6,400 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 238 | 5,500 | SH | | DFND | 23 | 5,500 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 111 | 2,565 | SH | | OTR | 23 | 0 | 0 | 2,565 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 393 | 9,069 | SH | | DFND | 27 | 9,069 | 0 | 0 |
COMERICA INC | COM | 200340107 | 19,253 | 489,790 | SH | | DFND | | 486,508 | 0 | 3,282 |
COMERICA INC | COM | 200340107 | 462 | 11,773 | SH | | DFND | 1 | 11,773 | 0 | 0 |
COMERICA INC | COM | 200340107 | 13,968 | 355,350 | SH | | DFND | 2 | 355,350 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,272 | 32,364 | SH | | DFND | 10 | 32,364 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,569 | 149,960 | SH | | DFND | | 149,851 | 0 | 109 |
COMMERCE BANCSHARES INC | COM | 200525103 | 18 | 430 | SH | | DFND | 1 | 430 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3 | 86 | SH | | DFND | 2 | 86 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 6,243 | 368,375 | SH | | DFND | | 354,375 | 0 | 14,000 |
COMMERCIAL METALS CO | COM | 201723103 | 1 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 247 | 14,614 | SH | | DFND | 2 | 614 | 0 | 14,000 |
COMMERCIAL METALS CO | COM | 201723103 | 1,083 | 63,900 | SH | | DFND | 10 | 63,900 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 405 | 51,037 | SH | | DFND | | 51,037 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2 | 272 | SH | | DFND | 2 | 272 | 0 | 0 |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 4,195 | 191,483 | SH | | DFND | | 191,483 | 0 | 0 |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 198 | 9,050 | SH | | DFND | 1 | 9,050 | 0 | 0 |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 69 | 3,168 | SH | | DFND | 2 | 3,168 | 0 | 0 |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 385 | 17,600 | SH | | DFND | 10 | 17,600 | 0 | 0 |
COMMONWEALTH REIT | 6.50% PFD CUM CO | 203233408 | 54 | 2,600 | SH | | DFND | | 0 | 0 | 2,600 |
COMMONWEALTH REIT | 6.50% PFD CUM CO | 203233408 | 54 | 2,600 | SH | | DFND | 2 | 0 | 0 | 2,600 |
COMMUNITY BK SYS INC | COM | 203607106 | 2,008 | 58,873 | SH | | DFND | | 58,873 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 68 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 22 | 653 | SH | | DFND | 2 | 653 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 358 | 10,500 | SH | | DFND | 10 | 10,500 | 0 | 0 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,569 | 182,401 | SH | | DFND | | 180,144 | 0 | 2,257 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 20,880 | 503,155 | SH | | DFND | 2 | 501,005 | 0 | 2,150 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 273 | 6,595 | SH | | DFND | 21 | 6,595 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 431 | 10,400 | SH | | DFND | 32 | 10,400 | 0 | 0 |
COMMUNICATIONS SYS INC | COM | 203900105 | 26 | 2,374 | SH | | DFND | | 0 | 0 | 2,374 |
COMMUNICATIONS SYS INC | COM | 203900105 | 26 | 2,375 | SH | | DFND | 2 | 1 | 0 | 2,374 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,255 | 30,939 | SH | | DFND | | 30,939 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 3 | 77 | SH | | DFND | 2 | 77 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 190 | 4,700 | SH | | DFND | 10 | 4,700 | 0 | 0 |
COMMUNITYONE BANCORP | COM | 20416Q108 | 194 | 19,729 | SH | | DFND | | 19,729 | 0 | 0 |
COMMUNITYONE BANCORP | COM | 20416Q108 | 1 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
COMMUNITYONE BANCORP | COM | 20416Q108 | 0 | 59 | SH | | DFND | 2 | 59 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 12,873 | 146,427 | SH | | DFND | | 145,736 | 0 | 691 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 26 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 20 | 237 | SH | | DFND | 2 | 237 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 9,074 | 197,180 | SH | | DFND | | 197,180 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,070 | 45,000 | SH | | DFND | 4 | 45,000 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,408 | 30,600 | SH | | DFND | 5 | 30,600 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5,859 | 1,370,614 | SH | | DFND | | 1,370,614 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 427 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 641 | 150,000 | SH | | DFND | 5 | 150,000 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 6,282 | 727,173 | SH | | DFND | | 701,673 | 0 | 25,500 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 220 | 25,503 | SH | | DFND | 2 | 3 | 0 | 25,500 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,748 | 677,546 | SH | | DFND | | 667,612 | 0 | 9,934 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 98 | 9,934 | SH | | DFND | 2 | 0 | 0 | 9,934 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 498 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 0 | 22 | SH | | DFND | | 22 | 0 | 0 |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,192 | 31,087 | SH | | DFND | | 31,087 | 0 | 0 |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 86,836 | 2,264,325 | SH | | DFND | | 2,251,450 | 0 | 12,875 |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 973 | 25,375 | SH | | DFND | 2 | 12,500 | 0 | 12,875 |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 10,640 | 277,455 | SH | | DFND | 4 | 277,455 | 0 | 0 |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,073 | 28,000 | SH | | DFND | 5 | 28,000 | 0 | 0 |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 10,199 | 265,966 | SH | | DFND | 10 | 265,966 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4,784 | 179,784 | SH | | DFND | | 179,784 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 243 | 9,150 | SH | | DFND | 4 | 9,150 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | RIGHT 10/04/2013 | 204429112 | 6 | 13,784 | SH | | DFND | | 13,784 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | RIGHT 10/04/2013 | 204429112 | 0 | 1,465 | SH | | DFND | 4 | 1,465 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 33,047 | 2,822,194 | SH | | DFND | | 2,624,478 | 0 | 197,716 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 456 | 39,014 | SH | | DFND | 2 | 39,014 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,448 | 84,553 | SH | | DFND | | 56,073 | 0 | 28,480 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 196 | 2,576 | SH | | DFND | 10 | 2,576 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 486 | 27,323 | SH | | DFND | | 27,323 | 0 | 0 |
COMPRESSCO PARTNERS L P | COM UNIT | 20467A101 | 96 | 4,600 | SH | | DFND | | 4,600 | 0 | 0 |
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 20478NAD2 | 276 | 690,000 | PRN | | DFND | | 690,000 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 954 | 16,312 | SH | | DFND | | 16,312 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 7 | 128 | SH | | DFND | 2 | 128 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 81 | 1,400 | SH | | DFND | 10 | 1,400 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 16,923 | 327,082 | SH | | DFND | | 322,744 | 0 | 4,338 |
COMPUTER SCIENCES CORP | COM | 205363104 | 160 | 3,101 | SH | | DFND | 1 | 3,101 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,647 | 31,846 | SH | | DFND | 2 | 30,046 | 0 | 1,800 |
COMPUTER SCIENCES CORP | COM | 205363104 | 1 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,685 | 51,895 | SH | | DFND | 10 | 51,895 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 799 | 15,446 | SH | | DFND | 27 | 15,446 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 414 | 25,661 | SH | | DFND | | 25,661 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 83 | SH | | DFND | 2 | 83 | 0 | 0 |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 19 | 1,478 | SH | | DFND | | 1,478 | 0 | 0 |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
COMPUWARE CORP | COM | 205638109 | 35,977 | 3,215,142 | SH | | DFND | | 3,214,642 | 0 | 500 |
COMPUWARE CORP | COM | 205638109 | 4,565 | 407,998 | SH | | DFND | 2 | 407,498 | 0 | 500 |
COMSCORE INC | COM | 20564W105 | 1,510 | 52,123 | SH | | DFND | | 52,002 | 0 | 121 |
COMSCORE INC | COM | 20564W105 | 5 | 175 | SH | | DFND | 1 | 175 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 5 | 203 | SH | | DFND | 2 | 203 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A | 205684103 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 3,450 | 216,898 | SH | | DFND | | 163,458 | 0 | 53,440 |
COMSTOCK RES INC | COM NEW | 205768203 | 19 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 39 | 2,460 | SH | | DFND | 2 | 2,460 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | NOTE 3.000% 5/0 | 205826AF7 | 132 | 130,000 | PRN | | DFND | | 130,000 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 622 | 25,586 | SH | | DFND | | 25,188 | 0 | 398 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 14 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5 | 237 | SH | | DFND | 2 | 187 | 0 | 50 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 121 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
COMVERSE INC | COM | 20585P105 | 841 | 26,342 | SH | | DFND | | 26,342 | 0 | 0 |
COMVERSE INC | COM | 20585P105 | 3 | 118 | SH | | DFND | 2 | 118 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 214 | 7,065 | SH | | DFND | | 7,065 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 38,266 | 1,261,260 | SH | | DFND | | 1,244,187 | 0 | 17,073 |
CONAGRA FOODS INC | COM | 205887102 | 528 | 17,422 | SH | | DFND | 1 | 16,322 | 0 | 1,100 |
CONAGRA FOODS INC | COM | 205887102 | 505 | 16,648 | SH | | DFND | 2 | 13,555 | 0 | 3,093 |
CONAGRA FOODS INC | COM | 205887102 | 0 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,813 | 59,766 | SH | | DFND | 4 | 59,766 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 7 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 2,784 | 91,767 | SH | | DFND | 10 | 91,767 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 4 | 164 | SH | | DFND | 23 | 0 | 0 | 164 |
CONAGRA FOODS INC | COM | 205887102 | 1,612 | 53,142 | SH | | DFND | 27 | 53,142 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 485 | 16,000 | SH | | DFND | 29 | 16,000 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 9,022 | 209,394 | SH | | DFND | | 209,394 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 32 | 750 | SH | | DFND | 1 | 750 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 648 | 15,046 | SH | | DFND | 2 | 15,046 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 21 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 75 | 7,498 | SH | | DFND | | 7,498 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 13 | 120 | SH | | DFND | | 0 | 0 | 120 |
CONCHO RES INC | COM | 20605P101 | 42,529 | 390,858 | SH | | DFND | | 381,731 | 0 | 9,127 |
CONCHO RES INC | COM | 20605P101 | 5 | 2,570 | SH | Call | DFND | | 2,570 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 5,806 | 53,367 | SH | | DFND | 1 | 43,472 | 0 | 9,895 |
CONCHO RES INC | COM | 20605P101 | 1,308 | 12,022 | SH | | OTR | 1 | 0 | 0 | 12,022 |
CONCHO RES INC | COM | 20605P101 | 10,201 | 93,756 | SH | | DFND | 2 | 87,049 | 0 | 6,707 |
CONCHO RES INC | COM | 20605P101 | 2 | 295 | SH | Call | DFND | 2 | 295 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2 | 25 | SH | | DFND | 5 | 25 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 355 | 3,267 | SH | | DFND | 10 | 2,500 | 0 | 767 |
CONCHO RES INC | COM | 20605P101 | 782 | 7,188 | SH | | DFND | 20 | 5,246 | 200 | 1,742 |
CONCHO RES INC | COM | 20605P101 | 8 | 75 | SH | | OTR | 20 | 0 | 0 | 75 |
CONCHO RES INC | COM | 20605P101 | 168 | 1,553 | SH | | DFND | 21 | 1,508 | 0 | 45 |
CONCHO RES INC | COM | 20605P101 | 56 | 523 | SH | | OTR | 21 | 0 | 0 | 523 |
CONCHO RES INC | COM | 20605P101 | 1,533 | 14,097 | SH | | DFND | 23 | 12,380 | 0 | 1,717 |
CONCHO RES INC | COM | 20605P101 | 992 | 9,120 | SH | | OTR | 23 | 0 | 0 | 9,120 |
CONCHO RES INC | COM | 20605P101 | 685 | 6,300 | SH | | DFND | 26 | 6,300 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 38,941 | 352,413 | SH | | DFND | | 349,563 | 0 | 2,850 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 365 | 3,307 | SH | | DFND | 1 | 550 | 0 | 2,757 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 2,210 | 20,000 | SH | | OTR | 1 | 0 | 0 | 20,000 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,223 | 11,069 | SH | | DFND | 2 | 7,919 | 0 | 3,150 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 121 | 1,100 | SH | | DFND | 10 | 1,100 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 30 | 275 | SH | | DFND | 20 | 275 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 44 | 400 | SH | | OTR | 20 | 0 | 0 | 400 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 11 | 105 | SH | | OTR | 23 | 0 | 0 | 105 |
CONMED CORP | COM | 207410101 | 2,778 | 81,824 | SH | | DFND | | 81,676 | 0 | 148 |
CONMED CORP | COM | 207410101 | 21 | 633 | SH | | DFND | 2 | 633 | 0 | 0 |
CONMED CORP | COM | 207410101 | 359 | 10,600 | SH | | DFND | 10 | 10,600 | 0 | 0 |
CONMED CORP | COM | 207410101 | 195 | 5,750 | SH | | DFND | 32 | 5,750 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 535 | 16,651 | SH | | DFND | | 16,651 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 22 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 6 | 210 | SH | | DFND | 2 | 210 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786U101 | 1,166 | 33,226 | SH | | DFND | | 33,226 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786U101 | 0 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
CONNS INC | COM | 208242107 | 661 | 13,220 | SH | | DFND | | 13,019 | 0 | 201 |
CONNS INC | COM | 208242107 | 6 | 120 | SH | | DFND | 2 | 120 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 332 | SH | | DFND | | 332 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 193,633 | 2,785,688 | SH | | DFND | | 2,695,556 | 0 | 90,132 |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 3 | SH | Call | DFND | | 3 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 989 | SH | Put | DFND | | 989 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,738 | 125,718 | SH | | DFND | 1 | 83,937 | 0 | 41,781 |
CONOCOPHILLIPS | COM | 20825C104 | 751 | 10,807 | SH | | OTR | 1 | 0 | 0 | 10,807 |
CONOCOPHILLIPS | COM | 20825C104 | 94,313 | 1,356,834 | SH | | DFND | 2 | 1,320,872 | 0 | 35,962 |
CONOCOPHILLIPS | COM | 20825C104 | 6 | 810 | SH | Call | DFND | 2 | 810 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 3,170 | SH | Put | DFND | 2 | 3,170 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 208 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,624 | 109,683 | SH | | DFND | 4 | 109,683 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 298 | 4,290 | SH | | DFND | 5 | 4,290 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 52,331 | 752,869 | SH | | DFND | 10 | 752,869 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 244 | 3,515 | SH | | DFND | 20 | 3,100 | 415 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 77 | 1,110 | SH | | OTR | 20 | 0 | 0 | 1,110 |
CONOCOPHILLIPS | COM | 20825C104 | 63 | 910 | SH | | DFND | 21 | 600 | 0 | 310 |
CONOCOPHILLIPS | COM | 20825C104 | 566 | 8,148 | SH | | OTR | 21 | 0 | 0 | 8,148 |
CONOCOPHILLIPS | COM | 20825C104 | 1,287 | 18,527 | SH | | DFND | 23 | 17,957 | 0 | 570 |
CONOCOPHILLIPS | COM | 20825C104 | 3,835 | 55,176 | SH | | OTR | 23 | 0 | 0 | 55,176 |
CONOCOPHILLIPS | COM | 20825C104 | 1,532 | 22,050 | SH | | DFND | 26 | 22,050 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 861 | 12,400 | SH | | DFND | 29 | 12,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,042 | 15,000 | SH | | DFND | 30 | 15,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,114 | 145,507 | SH | | DFND | 31 | 145,507 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 455 | 13,548 | SH | | DFND | | 13,548 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 15,654 | 465,222 | SH | | DFND | | 458,942 | 0 | 6,280 |
CONSOL ENERGY INC | COM | 20854P109 | 31 | 925 | SH | | DFND | 1 | 925 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 5,571 | 165,586 | SH | | DFND | 2 | 165,586 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 4 | 140 | SH | | DFND | 5 | 140 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,436 | 42,679 | SH | | DFND | 10 | 42,679 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 510 | 15,176 | SH | | DFND | 26 | 15,176 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,016 | 58,942 | SH | | DFND | | 58,942 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 27 | 1,600 | SH | | DFND | 1 | 1,600 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 33 | 1,919 | SH | | DFND | 2 | 1,919 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 146 | 8,489 | SH | | DFND | 10 | 8,489 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 25 | 1,500 | SH | | DFND | 23 | 1,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 43,574 | 790,249 | SH | | DFND | | 756,041 | 0 | 34,208 |
CONSOLIDATED EDISON INC | COM | 209115104 | 816 | 14,799 | SH | | DFND | 1 | 8,599 | 0 | 6,200 |
CONSOLIDATED EDISON INC | COM | 209115104 | 21 | 385 | SH | | OTR | 1 | 0 | 0 | 385 |
CONSOLIDATED EDISON INC | COM | 209115104 | 657 | 11,925 | SH | | DFND | 2 | 9,505 | 0 | 2,420 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 26 | SH | | DFND | 5 | 26 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,884 | 70,440 | SH | | DFND | 10 | 70,440 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 516 | 9,360 | SH | | DFND | 11 | 9,360 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 328 | 5,950 | SH | | DFND | 23 | 5,950 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 71 | 1,304 | SH | | OTR | 23 | 0 | 0 | 1,304 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,126 | 20,430 | SH | | DFND | 27 | 20,430 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 937 | 17,000 | SH | | DFND | 30 | 17,000 | 0 | 0 |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 634 | 11,325 | SH | | DFND | | 11,325 | 0 | 0 |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 11 | 214 | SH | | DFND | 2 | 214 | 0 | 0 |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 89 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 281 | 7,301 | SH | | DFND | | 7,301 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1 | 29 | SH | | DFND | 2 | 29 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 1,077 | 45,519 | SH | | DFND | | 45,468 | 0 | 51 |
CONSTANT CONTACT INC | COM | 210313102 | 3 | 167 | SH | | DFND | 2 | 167 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,470 | 199,840 | SH | | DFND | | 197,576 | 0 | 2,264 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 120 | 2,100 | SH | | DFND | 1 | 700 | 0 | 1,400 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,015 | 87,374 | SH | | DFND | 2 | 87,374 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 557 | SH | Put | DFND | 2 | 557 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,719 | 29,964 | SH | | DFND | 10 | 29,964 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 232 | 4,049 | SH | | DFND | 27 | 4,049 | 0 | 0 |
CONSTELLATION ENERGY PRTNR L | COM UNIT LLC B | 21038E101 | 6 | 3,200 | SH | | DFND | | 3,200 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 304 | 51,425 | SH | | DFND | | 51,425 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 0 | 98 | SH | | DFND | 2 | 98 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,189 | 32,359 | SH | | DFND | | 32,339 | 0 | 20 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2 | 70 | SH | | DFND | 2 | 70 | 0 | 0 |
CONTINENTAL AIRLS INC | NOTE 4.500% 1/1 | 210795PU8 | 3,855 | 2,268,000 | PRN | | DFND | 2 | 2,268,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,734 | 25,491 | SH | | DFND | | 22,266 | 0 | 3,225 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6 | 1,103 | SH | Call | DFND | | 1,103 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,118 | 38,397 | SH | | DFND | 1 | 15,752 | 0 | 22,645 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 216 | 2,018 | SH | | OTR | 1 | 0 | 0 | 2,018 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 894 | 8,336 | SH | | DFND | 2 | 5,111 | 0 | 3,225 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 673 | 6,280 | SH | | DFND | 4 | 6,280 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 196 | 1,834 | SH | | DFND | 10 | 1,834 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 15 | 144 | SH | | DFND | 20 | 144 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 13 | 125 | SH | | DFND | 21 | 125 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 16 | 156 | SH | | OTR | 21 | 0 | 0 | 156 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 21 | 200 | SH | | DFND | 23 | 200 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 10 | 100 | SH | | OTR | 23 | 0 | 0 | 100 |
CONTROL4 CORP | COM | 21240D107 | 99 | 5,766 | SH | | DFND | | 5,766 | 0 | 0 |
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 1,696 | 950,000 | PRN | | DFND | | 0 | 0 | 950,000 |
CONVERGYS CORP | COM | 212485106 | 5,215 | 278,170 | SH | | DFND | | 276,839 | 0 | 1,331 |
CONVERGYS CORP | COM | 212485106 | 30 | 1,643 | SH | | DFND | 2 | 1,343 | 0 | 300 |
CONVERGYS CORP | COM | 212485106 | 410 | 21,900 | SH | | DFND | 10 | 21,900 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 22 | 170 | SH | | DFND | | 0 | 0 | 170 |
COOPER COS INC | COM NEW | 216648402 | 101,128 | 779,767 | SH | | DFND | | 776,045 | 0 | 3,722 |
COOPER COS INC | COM NEW | 216648402 | 7,491 | 57,766 | SH | | DFND | 1 | 48,922 | 0 | 8,844 |
COOPER COS INC | COM NEW | 216648402 | 1,530 | 11,802 | SH | | OTR | 1 | 0 | 0 | 11,802 |
COOPER COS INC | COM NEW | 216648402 | 471 | 3,635 | SH | | DFND | 2 | 21 | 0 | 3,614 |
COOPER COS INC | COM NEW | 216648402 | 505 | 3,900 | SH | | DFND | 4 | 3,900 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 239 | 1,843 | SH | | DFND | 10 | 846 | 0 | 997 |
COOPER COS INC | COM NEW | 216648402 | 987 | 7,615 | SH | | DFND | 20 | 5,150 | 270 | 2,195 |
COOPER COS INC | COM NEW | 216648402 | 12 | 100 | SH | | OTR | 20 | 0 | 0 | 100 |
COOPER COS INC | COM NEW | 216648402 | 235 | 1,816 | SH | | DFND | 21 | 1,761 | 0 | 55 |
COOPER COS INC | COM NEW | 216648402 | 71 | 550 | SH | | OTR | 21 | 0 | 0 | 550 |
COOPER COS INC | COM NEW | 216648402 | 2,119 | 16,343 | SH | | DFND | 23 | 14,778 | 0 | 1,565 |
COOPER COS INC | COM NEW | 216648402 | 1,086 | 8,381 | SH | | OTR | 23 | 0 | 0 | 8,381 |
COOPER COS INC | COM NEW | 216648402 | 1,115 | 8,600 | SH | | DFND | 26 | 8,600 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 8,861 | 68,331 | SH | | DFND | 31 | 68,331 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 8,260 | 268,185 | SH | | DFND | | 268,054 | 0 | 131 |
COOPER TIRE & RUBR CO | COM | 216831107 | 14 | 471 | SH | | DFND | 2 | 340 | 0 | 131 |
COOPER TIRE & RUBR CO | COM | 216831107 | 847 | 27,500 | SH | | DFND | 10 | 27,500 | 0 | 0 |
COPART INC | COM | 217204106 | 19,022 | 598,373 | SH | | DFND | | 598,373 | 0 | 0 |
COPART INC | COM | 217204106 | 6 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
COPART INC | COM | 217204106 | 20 | 647 | SH | | DFND | 2 | 647 | 0 | 0 |
COPART INC | COM | 217204106 | 0 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
COPART INC | COM | 217204106 | 85 | 2,700 | SH | | DFND | 10 | 2,700 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 205 | 129,441 | SH | | DFND | | 82,198 | 0 | 47,243 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 75 | 47,526 | SH | | DFND | 2 | 283 | 0 | 47,243 |
CORDIA BANCORP INC | COM | 218513109 | 58 | 13,280 | SH | | DFND | 26 | 13,280 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,165 | 17,538 | SH | | DFND | | 16,944 | 0 | 594 |
CORE MARK HOLDING CO INC | COM | 218681104 | 4 | 64 | SH | | DFND | 2 | 64 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 106 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 15 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 57 | 6,000 | SH | | DFND | 26 | 6,000 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 1,426 | 42,020 | SH | | DFND | | 42,020 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 8 | 243 | SH | | DFND | 2 | 243 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 162 | 4,800 | SH | | DFND | 10 | 4,800 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 514 | 73,511 | SH | | DFND | | 73,511 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 10,022 | 370,528 | SH | | DFND | | 370,528 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 441 | 16,335 | SH | | DFND | 1 | 13,635 | 0 | 2,700 |
CORELOGIC INC | COM | 21871D103 | 770 | 28,500 | SH | | OTR | 1 | 0 | 0 | 28,500 |
CORELOGIC INC | COM | 21871D103 | 2 | 77 | SH | | DFND | 2 | 77 | 0 | 0 |
CORINTHIAN COLLEGES INC | COM | 218868107 | 209 | 95,055 | SH | | DFND | | 95,055 | 0 | 0 |
CORINTHIAN COLLEGES INC | COM | 218868107 | 8 | 3,707 | SH | | DFND | 2 | 3,707 | 0 | 0 |
CORMEDIX INC | COM | 21900C100 | 4 | 4,622 | SH | | DFND | 2 | 4,622 | 0 | 0 |
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 116 | 12,369 | SH | | DFND | | 12,369 | 0 | 0 |
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 0 | 50 | SH | | DFND | 2 | 50 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,330 | 84,186 | SH | | DFND | | 83,367 | 0 | 819 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 41 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 11 | 214 | SH | | DFND | 2 | 214 | 0 | 0 |
CORNING INC | COM | 219350105 | 139,578 | 9,566,729 | SH | | DFND | | 9,307,869 | 0 | 258,860 |
CORNING INC | COM | 219350105 | 983 | 67,428 | SH | | DFND | 1 | 67,428 | 0 | 0 |
CORNING INC | COM | 219350105 | 21 | 1,500 | SH | | OTR | 1 | 0 | 0 | 1,500 |
CORNING INC | COM | 219350105 | 37,207 | 2,550,176 | SH | | DFND | 2 | 2,533,956 | 0 | 16,220 |
CORNING INC | COM | 219350105 | 16 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 1 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,823 | 124,950 | SH | | DFND | 5 | 124,950 | 0 | 0 |
CORNING INC | COM | 219350105 | 7,432 | 509,427 | SH | | DFND | 10 | 509,427 | 0 | 0 |
CORNING INC | COM | 219350105 | 45 | 3,150 | SH | | OTR | 23 | 0 | 0 | 3,150 |
CORNING INC | COM | 219350105 | 38 | 2,669 | SH | | DFND | 27 | 2,669 | 0 | 0 |
CORNING INC | COM | 219350105 | 6,011 | 412,018 | SH | | DFND | 31 | 412,018 | 0 | 0 |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 219 | 31,313 | SH | | DFND | | 31,313 | 0 | 0 |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 186 | 26,560 | SH | | DFND | 2 | 26,560 | 0 | 0 |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 0 | 71 | SH | Call | DFND | 2 | 71 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 2,264 | 141,898 | SH | | DFND | | 141,898 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 399 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 879 | 55,120 | SH | | DFND | 10 | 55,120 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 5,496 | 75,688 | SH | | DFND | | 75,618 | 0 | 70 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 16 | 232 | SH | | DFND | 2 | 172 | 0 | 60 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 43 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,570 | 197,841 | SH | | DFND | | 185,236 | 0 | 12,605 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 13 | 577 | SH | | DFND | 2 | 577 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,415 | 61,264 | SH | | DFND | 11 | 0 | 0 | 61,264 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 70 | 3,050 | SH | | DFND | 26 | 3,050 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 7,565 | 218,980 | SH | | DFND | | 218,980 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 27 | 808 | SH | | DFND | 2 | 808 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 58 | 1,700 | SH | | DFND | 10 | 1,700 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 844 | 24,429 | SH | | DFND | 11 | 0 | 0 | 24,429 |
CORSICANTO LTD | NOTE 3.500% 1/1 | 220480AC1 | 249 | 230,000 | PRN | | DFND | | 230,000 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 638 | 17,261 | SH | | DFND | | 17,261 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 22 | 619 | SH | | DFND | 2 | 619 | 0 | 0 |
COSI INC | COM NEW | 22122P200 | 75 | 32,431 | SH | | DFND | | 14,599 | 0 | 17,832 |
COSI INC | COM NEW | 22122P200 | 41 | 17,875 | SH | | DFND | 2 | 43 | 0 | 17,832 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22 | 195 | SH | | DFND | | 0 | 0 | 195 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 130,980 | 1,137,283 | SH | | DFND | | 1,099,628 | 0 | 37,655 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,403 | 142,432 | SH | | DFND | 1 | 107,632 | 0 | 34,800 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,962 | 25,722 | SH | | OTR | 1 | 0 | 0 | 25,722 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,076 | 35,393 | SH | | DFND | 2 | 16,580 | 0 | 18,813 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 460 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 141 | SH | | DFND | 5 | 141 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,577 | 117,893 | SH | | DFND | 10 | 116,743 | 0 | 1,150 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,889 | 16,405 | SH | | DFND | 20 | 12,362 | 310 | 3,733 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 251 | 2,185 | SH | | OTR | 20 | 0 | 0 | 2,185 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 361 | 3,142 | SH | | DFND | 21 | 3,077 | 0 | 65 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 340 | 2,959 | SH | | OTR | 21 | 0 | 0 | 2,959 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,786 | 41,557 | SH | | DFND | 23 | 35,791 | 0 | 5,766 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,281 | 45,862 | SH | | OTR | 23 | 0 | 0 | 45,862 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,163 | 10,100 | SH | | DFND | 26 | 10,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,702 | 14,780 | SH | | DFND | 27 | 14,780 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,128 | 61,898 | SH | | DFND | 31 | 61,898 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 7,200 | 42,880 | SH | | DFND | | 42,222 | 0 | 658 |
COSTAR GROUP INC | COM | 22160N109 | 117 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 8,370 | 49,853 | SH | | DFND | 2 | 49,853 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 331 | 43,118 | SH | | DFND | | 38,118 | 0 | 5,000 |
COTT CORP QUE | COM | 22163N106 | 38 | 5,000 | SH | | DFND | 2 | 0 | 0 | 5,000 |
COTY INC | COM CL A | 222070203 | 2,201 | 135,810 | SH | | DFND | | 135,810 | 0 | 0 |
COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 219 | 23,867 | SH | | DFND | | 23,867 | 0 | 0 |
COURIER CORP | COM | 222660102 | 216 | 13,696 | SH | | DFND | | 13,696 | 0 | 0 |
COURIER CORP | COM | 222660102 | 0 | 63 | SH | | DFND | 2 | 63 | 0 | 0 |
COURIER CORP | COM | 222660102 | 596 | 37,700 | SH | | DFND | 10 | 37,700 | 0 | 0 |
COURIER CORP | COM | 222660102 | 174 | 11,000 | SH | | DFND | 26 | 11,000 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 4,050 | 393,666 | SH | | DFND | | 393,666 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 47 | 4,599 | SH | | DFND | 1 | 1,633 | 0 | 2,966 |
COUSINS PPTYS INC | COM | 222795106 | 9 | 906 | SH | | DFND | 2 | 906 | 0 | 0 |
COVANCE INC | COM | 222816100 | 5,446 | 63,000 | SH | | DFND | | 62,982 | 0 | 18 |
COVANCE INC | COM | 222816100 | 103 | 1,202 | SH | | DFND | 1 | 1,202 | 0 | 0 |
COVANCE INC | COM | 222816100 | 5,454 | 63,082 | SH | | DFND | 2 | 63,082 | 0 | 0 |
COVANCE INC | COM | 222816100 | 146 | 1,700 | SH | | DFND | 10 | 1,700 | 0 | 0 |
COVANCE INC | COM | 222816100 | 129 | 1,500 | SH | | DFND | 32 | 1,500 | 0 | 0 |
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 7,292 | 5,300,000 | PRN | | DFND | | 5,000,000 | 0 | 300,000 |
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 14,231 | 10,343,000 | PRN | | DFND | 2 | 10,343,000 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 7,599 | 355,461 | SH | | DFND | | 355,034 | 0 | 427 |
COVANTA HLDG CORP | COM | 22282E102 | 264 | 12,360 | SH | | DFND | 1 | 12,360 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 4 | 191 | SH | | DFND | 2 | 191 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 270 | SH | Call | DFND | 2 | 270 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 1,455 | 68,085 | SH | | DFND | 5 | 68,085 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 3,988 | 186,540 | SH | | DFND | 10 | 186,540 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 477 | 138,751 | SH | | DFND | | 138,751 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 25 | 7,400 | SH | | DFND | 1 | 7,400 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 1 | 527 | SH | | DFND | 2 | 527 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,710 | 35,957 | SH | | DFND | | 35,957 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10 | 100 | SH | | DFND | 1 | 0 | 0 | 100 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 25 | 245 | SH | | DFND | 2 | 245 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 371 | 3,600 | SH | | DFND | 10 | 3,600 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 169 | 12,644 | SH | | DFND | | 12,644 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 58 | SH | | DFND | 2 | 58 | 0 | 0 |
CRANE CO | COM | 224399105 | 13,522 | 219,275 | SH | | DFND | | 219,123 | 0 | 152 |
CRANE CO | COM | 224399105 | 166 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
CRANE CO | COM | 224399105 | 93 | 1,519 | SH | | DFND | 2 | 1,519 | 0 | 0 |
CRANE CO | COM | 224399105 | 277 | 4,500 | SH | | DFND | 10 | 4,500 | 0 | 0 |
CRANE CO | COM | 224399105 | 3 | 52 | SH | | DFND | 21 | 0 | 0 | 52 |
CRAWFORD & CO | CL B | 224633107 | 312 | 32,169 | SH | | DFND | | 32,169 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 1 | 142 | SH | | DFND | 2 | 142 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 145 | 15,000 | SH | | DFND | 10 | 15,000 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 17 | 2,425 | SH | | DFND | | 2,425 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 1,472 | 61,201 | SH | | DFND | | 58,186 | 0 | 3,015 |
CRAY INC | COM NEW | 225223304 | 50 | 2,083 | SH | | DFND | 2 | 313 | 0 | 1,770 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,153 | 19,436 | SH | | DFND | | 19,436 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 38 | 349 | SH | | DFND | 1 | 349 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8 | 74 | SH | | DFND | 2 | 74 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 3,213 | 211,269 | SH | | DFND | | 211,269 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7,229 | 236,629 | SH | | DFND | | 235,891 | 0 | 738 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,760 | 57,637 | SH | | DFND | 2 | 56,899 | 0 | 738 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 49,140 | 1,834,293 | SH | | DFND | | 1,834,293 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 58 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 58 | 2,000 | SH | | DFND | 2 | 0 | 0 | 2,000 |
CREE INC | COM | 225447101 | 15,466 | 256,959 | SH | | DFND | | 247,102 | 0 | 9,857 |
CREE INC | COM | 225447101 | 201 | 3,350 | SH | | DFND | 1 | 3,350 | 0 | 0 |
CREE INC | COM | 225447101 | 67,641 | 1,123,793 | SH | | DFND | 2 | 1,114,018 | 0 | 9,775 |
CREE INC | COM | 225447101 | 1 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
CREE INC | COM | 225447101 | 3 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
CREE INC | COM | 225447101 | 174 | 2,900 | SH | | DFND | 10 | 2,900 | 0 | 0 |
CRESTWOOD MIDSTREAM PRTNERS | COM UNITS REPSTG | 226372100 | 188 | 7,600 | SH | | DFND | | 7,600 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 321 | 36,871 | SH | | DFND | | 36,871 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,013 | 230,648 | SH | | DFND | | 230,648 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,868 | 328,528 | SH | | DFND | 4 | 328,528 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 349 | 40,000 | SH | | DFND | 30 | 40,000 | 0 | 0 |
CRIMSON EXPLORATION INC | COM NEW | 22662K207 | 138 | 46,172 | SH | | DFND | | 46,172 | 0 | 0 |
CRIMSON EXPLORATION INC | COM NEW | 22662K207 | 2 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
CRIMSON EXPLORATION INC | COM NEW | 22662K207 | 1 | 370 | SH | | DFND | 2 | 370 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,493 | 109,833 | SH | | DFND | | 109,833 | 0 | 0 |
CROCS INC | COM | 227046109 | 14 | 1,050 | SH | | DFND | 1 | 1,050 | 0 | 0 |
CROCS INC | COM | 227046109 | 11 | 828 | SH | | DFND | 2 | 828 | 0 | 0 |
CROCS INC | COM | 227046109 | 53 | 3,900 | SH | | DFND | 10 | 3,900 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,040 | 150,000 | SH | | DFND | 29 | 150,000 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 400 | 66,280 | SH | | DFND | | 66,280 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 21 | 3,580 | SH | | DFND | 2 | 3,580 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 48 | 8,100 | SH | | DFND | 10 | 8,100 | 0 | 0 |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 67 | 2,318 | SH | | DFND | | 2,318 | 0 | 0 |
CROSSROADS SYS INC | COM NEW | 22765D209 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
CROSSTEX ENERGY L P | COM | 22765U102 | 63 | 3,200 | SH | | DFND | | 0 | 0 | 3,200 |
CROSSTEX ENERGY L P | COM | 22765U102 | 63 | 3,200 | SH | | DFND | 2 | 0 | 0 | 3,200 |
CROSSTEX ENERGY INC | COM | 22765Y104 | 1,582 | 75,756 | SH | | DFND | | 75,756 | 0 | 0 |
CROSSTEX ENERGY INC | COM | 22765Y104 | 4 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
CROSSTEX ENERGY INC | COM | 22765Y104 | 5 | 254 | SH | | DFND | 2 | 254 | 0 | 0 |
CROSSTEX ENERGY INC | COM | 22765Y104 | 269 | 12,900 | SH | | DFND | 10 | 12,900 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 15 | 210 | SH | | DFND | | 0 | 0 | 210 |
CROWN CASTLE INTL CORP | COM | 228227104 | 200,390 | 2,743,946 | SH | | DFND | | 2,381,580 | 0 | 362,366 |
CROWN CASTLE INTL CORP | COM | 228227104 | 8,810 | 120,643 | SH | | DFND | 1 | 102,417 | 100 | 18,126 |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,434 | 19,639 | SH | | OTR | 1 | 0 | 0 | 19,639 |
CROWN CASTLE INTL CORP | COM | 228227104 | 2,840 | 38,893 | SH | | DFND | 2 | 22,121 | 0 | 16,772 |
CROWN CASTLE INTL CORP | COM | 228227104 | 9 | 130 | SH | | DFND | 5 | 130 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 4,055 | 55,531 | SH | | DFND | 10 | 54,139 | 0 | 1,392 |
CROWN CASTLE INTL CORP | COM | 228227104 | 982 | 13,460 | SH | | DFND | 20 | 10,357 | 370 | 2,733 |
CROWN CASTLE INTL CORP | COM | 228227104 | 119 | 1,640 | SH | | OTR | 20 | 0 | 0 | 1,640 |
CROWN CASTLE INTL CORP | COM | 228227104 | 194 | 2,670 | SH | | DFND | 21 | 2,595 | 0 | 75 |
CROWN CASTLE INTL CORP | COM | 228227104 | 181 | 2,480 | SH | | OTR | 21 | 0 | 0 | 2,480 |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,857 | 25,430 | SH | | DFND | 23 | 21,680 | 0 | 3,750 |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,663 | 22,781 | SH | | OTR | 23 | 0 | 0 | 22,781 |
CROWN CASTLE INTL CORP | COM | 228227104 | 869 | 11,900 | SH | | DFND | 26 | 11,900 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 2 | 400 | SH | | DFND | | 400 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 634 | 87,896 | SH | | OTR | 1 | 0 | 0 | 87,896 |
CROWN HOLDINGS INC | COM | 228368106 | 591 | 13,999 | SH | | DFND | | 13,999 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 4,150 | 98,175 | SH | | DFND | | 96,129 | 0 | 2,046 |
CROWN HOLDINGS INC | COM | 228368106 | 217 | 5,140 | SH | | DFND | 1 | 2,775 | 0 | 2,365 |
CROWN HOLDINGS INC | COM | 228368106 | 129 | 3,052 | SH | | DFND | 2 | 1,389 | 0 | 1,663 |
CROWN HOLDINGS INC | COM | 228368106 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 186 | 4,400 | SH | | DFND | 10 | 4,400 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 6 | 155 | SH | | OTR | 21 | 0 | 0 | 155 |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 127 | 41,242 | SH | | DFND | | 41,242 | 0 | 0 |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 0 | 187 | SH | | DFND | 2 | 187 | 0 | 0 |
CRUMBS BAKE SHOP INC | COM | 228803102 | 91 | 82,031 | SH | | DFND | 2 | 82,031 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 230 | 32,963 | SH | | DFND | | 32,963 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 2 | 425 | SH | | DFND | 2 | 425 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 102 | 14,700 | SH | | DFND | 10 | 14,700 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 121 | 17,300 | SH | | DFND | 26 | 17,300 | 0 | 0 |
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 130,963 | 2,244,065 | SH | | DFND | | 2,244,065 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 948 | 16,253 | SH | | DFND | 2 | 16,253 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 910 | 15,600 | SH | | DFND | 4 | 15,600 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,334 | 40,000 | SH | | DFND | 5 | 40,000 | 0 | 0 |
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 1 | 399 | SH | | DFND | 2 | 399 | 0 | 0 |
CUBESMART | COM | 229663109 | 7,801 | 437,289 | SH | | DFND | | 437,289 | 0 | 0 |
CUBESMART | COM | 229663109 | 101 | 5,700 | SH | | DFND | 1 | 5,700 | 0 | 0 |
CUBESMART | COM | 229663109 | 36 | 2,029 | SH | | DFND | 2 | 2,029 | 0 | 0 |
CUBESMART | COM | 229663109 | 274 | 15,400 | SH | | DFND | 10 | 15,400 | 0 | 0 |
CUBESMART | COM | 229663109 | 49 | 2,762 | SH | | DFND | 26 | 2,762 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 1,595 | 29,726 | SH | | DFND | | 29,726 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 32 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 6 | 116 | SH | | DFND | 2 | 116 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | NOTE 2.500%11/0 | 229678AD9 | 11,245 | 5,000,000 | PRN | | DFND | | 5,000,000 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 55,162 | 868,015 | SH | | DFND | | 864,942 | 0 | 3,073 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 298 | 4,700 | SH | | DFND | 1 | 4,700 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 47 | 750 | SH | | DFND | 2 | 750 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 0 | 3 | SH | Call | DFND | 2 | 3 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 953 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 101 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 276 | 4,350 | SH | | DFND | 32 | 4,350 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,288 | 74,955 | SH | | DFND | | 74,467 | 0 | 488 |
CULLEN FROST BANKERS INC | COM | 229899109 | 843 | 11,953 | SH | | DFND | 2 | 11,953 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 98 | 1,400 | SH | | DFND | 10 | 1,400 | 0 | 0 |
CULP INC | COM | 230215105 | 284 | 15,202 | SH | | DFND | | 15,202 | 0 | 0 |
CULP INC | COM | 230215105 | 22 | 1,220 | SH | | DFND | 2 | 1,220 | 0 | 0 |
CULP INC | COM | 230215105 | 69 | 3,700 | SH | | DFND | 26 | 3,700 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 133 | SH | | DFND | | 133 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 3 | 718 | SH | | DFND | 2 | 718 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 69 | 15,400 | SH | | DFND | 26 | 15,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 398 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
CUMMINS INC | COM | 231021106 | 127,554 | 959,996 | SH | | DFND | | 943,858 | 0 | 16,138 |
CUMMINS INC | COM | 231021106 | 0 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 797 | 6,000 | SH | | DFND | 1 | 5,000 | 0 | 1,000 |
CUMMINS INC | COM | 231021106 | 8,549 | 64,345 | SH | | DFND | 2 | 60,417 | 0 | 3,928 |
CUMMINS INC | COM | 231021106 | 1,594 | 12,000 | SH | | DFND | 4 | 12,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 963 | 7,250 | SH | | DFND | 4 | 7,250 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 275 | 2,070 | SH | | DFND | 5 | 2,070 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,315 | 55,054 | SH | | DFND | 10 | 55,054 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 106 | 800 | SH | | DFND | 23 | 800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 57 | 435 | SH | | OTR | 23 | 0 | 0 | 435 |
CUMMINS INC | COM | 231021106 | 993 | 7,480 | SH | | DFND | 26 | 7,480 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 843 | 6,351 | SH | | DFND | 27 | 6,351 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 2,201 | 416,162 | SH | | DFND | | 416,162 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 25 | 4,800 | SH | | DFND | 1 | 4,800 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 2 | 401 | SH | | DFND | 2 | 401 | 0 | 0 |
CURIS INC | COM | 231269101 | 543 | 121,770 | SH | | DFND | | 121,770 | 0 | 0 |
CURIS INC | COM | 231269101 | 1 | 431 | SH | | DFND | 2 | 431 | 0 | 0 |
CURIS INC | COM | 231269101 | 758 | 170,000 | SH | | DFND | 26 | 170,000 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 28 | 300 | SH | | DFND | | 0 | 0 | 300 |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 28 | 300 | SH | | DFND | 2 | 0 | 0 | 300 |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 238 | 2,200 | SH | | OTR | 23 | 0 | 0 | 2,200 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 4,973 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1 | 93 | SH | Put | DFND | 2 | 93 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 56 | 420 | SH | | DFND | | 0 | 0 | 420 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 735 | 5,493 | SH | | DFND | 2 | 5,073 | 0 | 420 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 2 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 72 | 540 | SH | | OTR | 20 | 0 | 0 | 540 |
CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 23131C107 | 2,502 | 30,900 | SH | | DFND | | 30,900 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 22,132 | 471,303 | SH | | DFND | | 471,279 | 0 | 24 |
CURTISS WRIGHT CORP | COM | 231561101 | 157 | 3,350 | SH | | DFND | 1 | 1,700 | 0 | 1,650 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,518 | 32,346 | SH | | DFND | 2 | 32,346 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,676 | 57,000 | SH | | DFND | 10 | 57,000 | 0 | 0 |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 1,615 | 202,463 | SH | | DFND | | 0 | 0 | 202,463 |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 1,615 | 202,463 | SH | | DFND | 2 | 0 | 0 | 202,463 |
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 34 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 34 | 2,000 | SH | | DFND | 2 | 0 | 0 | 2,000 |
CUSHING RENAISSANCE FD | COM | 231647108 | 545 | 24,000 | SH | | DFND | | 0 | 0 | 24,000 |
CUSHING RENAISSANCE FD | COM | 231647108 | 545 | 24,000 | SH | | DFND | 2 | 0 | 0 | 24,000 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 384 | 23,861 | SH | | DFND | | 23,861 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1 | 109 | SH | | DFND | 2 | 109 | 0 | 0 |
CUTERA INC | COM | 232109108 | 173 | 19,460 | SH | | DFND | | 19,460 | 0 | 0 |
CUTERA INC | COM | 232109108 | 0 | 83 | SH | | DFND | 2 | 83 | 0 | 0 |
CVENT INC | COM | 23247G109 | 344 | 9,785 | SH | | DFND | | 9,785 | 0 | 0 |
CYAN INC | COM | 23247W104 | 96 | 9,585 | SH | | DFND | | 9,585 | 0 | 0 |
CYAN INC | COM | 23247W104 | 0 | 44 | SH | | DFND | 2 | 44 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 9,637 | 189,940 | SH | | DFND | | 189,293 | 0 | 647 |
CYBERONICS INC | COM | 23251P102 | 14 | 277 | SH | | DFND | 2 | 277 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 1 | 1,050 | SH | Call | DFND | 2 | 1,050 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 58 | 9,400 | SH | | DFND | | 9,400 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 24 | 3,900 | SH | | DFND | 26 | 3,900 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
CYNOSURE INC | CL A | 232577205 | 3,253 | 142,619 | SH | | DFND | | 133,220 | 0 | 9,399 |
CYNOSURE INC | CL A | 232577205 | 200 | 8,804 | SH | | DFND | 2 | 104 | 0 | 8,700 |
CYNOSURE INC | CL A | 232577205 | 82 | 3,600 | SH | | DFND | 10 | 3,600 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,731 | 399,350 | SH | | DFND | | 341,246 | 0 | 58,104 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 29 | 3,200 | SH | | DFND | 1 | 3,200 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,498 | 160,345 | SH | | DFND | 2 | 103,195 | 0 | 57,150 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 112 | 12,000 | SH | | DFND | 10 | 12,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,271 | 167,927 | SH | | DFND | | 167,927 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 143 | SH | | DFND | 2 | 143 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,002 | 132,446 | SH | | DFND | 26 | 132,446 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 90 | 12,000 | SH | | DFND | 29 | 12,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 259 | 34,255 | SH | | DFND | 32 | 34,255 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 25,697 | 315,850 | SH | | DFND | | 315,714 | 0 | 136 |
CYTEC INDS INC | COM | 232820100 | 148 | 1,828 | SH | | DFND | 1 | 768 | 0 | 1,060 |
CYTEC INDS INC | COM | 232820100 | 61 | 756 | SH | | OTR | 1 | 0 | 0 | 756 |
CYTEC INDS INC | COM | 232820100 | 267 | 3,283 | SH | | DFND | 2 | 3,283 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 3,780 | 46,465 | SH | | DFND | 10 | 46,465 | 0 | 0 |
CYTRX CORP | COM PAR $.001 | 232828509 | 613 | 190,001 | SH | | DFND | 2 | 190,001 | 0 | 0 |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 179 | 76,946 | SH | | DFND | | 76,946 | 0 | 0 |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 339 | SH | | DFND | 2 | 339 | 0 | 0 |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 15 | 6,500 | SH | | DFND | 10 | 6,500 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,587 | 83,558 | SH | | DFND | | 28,785 | 0 | 54,773 |
CYRUSONE INC | COM | 23283R100 | 1,467 | 77,223 | SH | | DFND | 2 | 22,450 | 0 | 54,773 |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 21 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 21 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 255 | 9,900 | SH | | DFND | | 0 | 0 | 9,900 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 255 | 9,900 | SH | | DFND | 2 | 0 | 0 | 9,900 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 860 | 33,350 | SH | | DFND | 20 | 33,350 | 0 | 0 |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 313 | 8,860 | SH | | DFND | | 0 | 0 | 8,860 |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 212 | 6,000 | SH | | OTR | 1 | 0 | 0 | 6,000 |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 313 | 8,860 | SH | | DFND | 2 | 0 | 0 | 8,860 |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 224 | 6,340 | SH | | DFND | 20 | 6,340 | 0 | 0 |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 1 | 47 | SH | | DFND | 23 | 47 | 0 | 0 |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 31 | 896 | SH | | OTR | 23 | 0 | 0 | 896 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 476 | 9,600 | SH | | DFND | | 0 | 0 | 9,600 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 476 | 9,600 | SH | | DFND | 2 | 0 | 0 | 9,600 |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 5,340 | 742,764 | SH | | DFND | | 742,764 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 69 | 9,700 | SH | | DFND | 1 | 9,700 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 25 | 3,588 | SH | | DFND | 2 | 3,588 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 2,922 | 406,513 | SH | | DFND | 10 | 406,513 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 89,846 | 12,496,089 | SH | | DFND | 11 | 6,938,772 | 0 | 5,557,317 |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 62 | 8,673 | SH | | DFND | 26 | 8,673 | 0 | 0 |
DDR CORP | COM | 23317H102 | 5,916 | 376,627 | SH | | DFND | | 376,327 | 0 | 300 |
DDR CORP | COM | 23317H102 | 642 | 40,926 | SH | | DFND | 1 | 40,926 | 0 | 0 |
DDR CORP | COM | 23317H102 | 7,862 | 500,449 | SH | | DFND | 2 | 500,149 | 0 | 300 |
DDR CORP | COM | 23317H102 | 80 | 5,100 | SH | | DFND | 10 | 5,100 | 0 | 0 |
DDR CORP | COM | 23317H102 | 71 | 4,558 | SH | | DFND | 26 | 4,558 | 0 | 0 |
DFC GLOBAL CORP | COM | 23324T107 | 6,989 | 635,994 | SH | | DFND | | 634,719 | 0 | 1,275 |
DFC GLOBAL CORP | COM | 23324T107 | 281 | 25,605 | SH | | DFND | 1 | 20,905 | 0 | 4,700 |
DFC GLOBAL CORP | COM | 23324T107 | 546 | 49,700 | SH | | OTR | 1 | 0 | 0 | 49,700 |
DFC GLOBAL CORP | COM | 23324T107 | 72 | 6,632 | SH | | DFND | 2 | 6,632 | 0 | 0 |
DFC GLOBAL CORP | COM | 23324T107 | 3,511 | 319,542 | SH | | DFND | 10 | 319,542 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 14 | 1,500 | SH | | DFND | 2 | 1,500 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 62 | 6,500 | SH | | DFND | 23 | 6,500 | 0 | 0 |
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 2,154 | 2,050,000 | PRN | | DFND | | 0 | 0 | 2,050,000 |
D R HORTON INC | COM | 23331A109 | 20,884 | 1,074,834 | SH | | DFND | | 1,049,834 | 0 | 25,000 |
D R HORTON INC | COM | 23331A109 | 5 | 1,500 | SH | Put | DFND | | 1,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 12 | 625 | SH | | DFND | 1 | 625 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,971 | 152,940 | SH | | DFND | 2 | 148,440 | 0 | 4,500 |
D R HORTON INC | COM | 23331A109 | 1 | 4,273 | SH | Put | DFND | 2 | 4,273 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,171 | 60,283 | SH | | DFND | 10 | 60,283 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,173 | 111,862 | SH | | DFND | 27 | 111,862 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 392 | 20,200 | SH | | DFND | 30 | 20,200 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 167 | 23,767 | SH | | DFND | | 23,767 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 0 | 107 | SH | | DFND | 2 | 107 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 21,147 | 280,430 | SH | | DFND | | 280,430 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 74 | 990 | SH | | DFND | 1 | 0 | 0 | 990 |
DST SYS INC DEL | COM | 233326107 | 19 | 262 | SH | | DFND | 2 | 262 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 150 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 17,361 | 263,140 | SH | | DFND | | 257,603 | 0 | 5,537 |
DTE ENERGY CO | COM | 233331107 | 965 | 14,630 | SH | | DFND | 1 | 12,930 | 0 | 1,700 |
DTE ENERGY CO | COM | 233331107 | 1,023 | 15,518 | SH | | DFND | 2 | 15,068 | 0 | 450 |
DTE ENERGY CO | COM | 233331107 | 8 | 130 | SH | | DFND | 5 | 130 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,238 | 49,076 | SH | | DFND | 10 | 49,076 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 362 | 5,501 | SH | | DFND | 11 | 5,501 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 98 | 1,500 | SH | | DFND | 23 | 1,500 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 839 | 12,729 | SH | | DFND | 27 | 12,729 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 936 | 14,200 | SH | | DFND | 30 | 14,200 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,348 | 35,598 | SH | | DFND | 31 | 35,598 | 0 | 0 |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 32 | 2,250 | SH | | DFND | | 0 | 0 | 2,250 |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 32 | 2,250 | SH | | DFND | 2 | 0 | 0 | 2,250 |
DSW INC | CL A | 23334L102 | 2,734 | 32,051 | SH | | DFND | | 32,051 | 0 | 0 |
DSW INC | CL A | 23334L102 | 1 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
DSW INC | CL A | 23334L102 | 225 | 2,645 | SH | | DFND | 10 | 2,645 | 0 | 0 |
DTS INC | COM | 23335C101 | 577 | 27,516 | SH | | DFND | | 27,191 | 0 | 325 |
DTS INC | COM | 23335C101 | 6 | 322 | SH | | DFND | 2 | 322 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 0 | 15 | SH | | DFND | 2 | 15 | 0 | 0 |
DWS HIGH INCOME TR | SHS NEW | 23337C208 | 4 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,149 | 14,559 | SH | | DFND | | 14,259 | 0 | 300 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3 | 50 | SH | | DFND | 2 | 50 | 0 | 0 |
DWS MULTI MKT INCOME TR | SHS | 23338L108 | 10 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
DWS HIGH INCOME OPPORT FD IN | COM NEW | 23339M204 | 7 | 500 | SH | | DFND | | 0 | 0 | 500 |
DWS HIGH INCOME OPPORT FD IN | COM NEW | 23339M204 | 7 | 500 | SH | | DFND | 2 | 0 | 0 | 500 |
DAILY JOURNAL CORP | COM | 233912104 | 155 | 1,060 | SH | | DFND | | 1,060 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 1 | 9 | SH | | DFND | 2 | 9 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 842 | 75,311 | SH | | DFND | | 75,311 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 8 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 3 | 298 | SH | | DFND | 2 | 298 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 278 | 24,900 | SH | | DFND | 10 | 24,900 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 10,241 | 448,387 | SH | | DFND | | 443,887 | 0 | 4,500 |
DANA HLDG CORP | COM | 235825205 | 103 | 4,525 | SH | | DFND | 1 | 4,525 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 426 | 18,685 | SH | | DFND | 2 | 14,185 | 0 | 4,500 |
DANA HLDG CORP | COM | 235825205 | 961 | 42,100 | SH | | DFND | 10 | 42,100 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 75 | 3,300 | SH | | DFND | 29 | 3,300 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 5,001 | 219,000 | SH | | DFND | 30 | 219,000 | 0 | 0 |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 4,836 | 2,400,000 | PRN | | DFND | | 2,000,000 | 0 | 400,000 |
DANAHER CORP DEL | COM | 235851102 | 164,635 | 2,375,011 | SH | | DFND | | 2,258,204 | 0 | 116,807 |
DANAHER CORP DEL | COM | 235851102 | 1,575 | 22,730 | SH | | DFND | 1 | 15,900 | 0 | 6,830 |
DANAHER CORP DEL | COM | 235851102 | 6,725 | 97,020 | SH | | DFND | 2 | 69,243 | 0 | 27,777 |
DANAHER CORP DEL | COM | 235851102 | 2 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,247 | 18,000 | SH | | DFND | 4 | 18,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 16,125 | 232,626 | SH | | DFND | 5 | 232,626 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 11,473 | 165,512 | SH | | DFND | 10 | 165,512 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 346 | 5,000 | SH | | DFND | 20 | 5,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 173 | 2,500 | SH | | OTR | 23 | 0 | 0 | 2,500 |
DANAHER CORP DEL | COM | 235851102 | 5,486 | 79,147 | SH | | DFND | 27 | 79,147 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,462 | 21,100 | SH | | DFND | 29 | 21,100 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 7,268 | 104,849 | SH | | DFND | 31 | 104,849 | 0 | 0 |
DARA BIOSCIENCES INC | COM NEW | 23703P205 | 0 | 111 | SH | | DFND | 2 | 111 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,526 | 400,224 | SH | | DFND | | 395,243 | 0 | 4,981 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,649 | 35,633 | SH | | DFND | 1 | 26,918 | 0 | 8,715 |
DARDEN RESTAURANTS INC | COM | 237194105 | 679 | 14,674 | SH | | OTR | 1 | 0 | 0 | 14,674 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,923 | 106,360 | SH | | DFND | 2 | 104,179 | 0 | 2,181 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,066 | 44,632 | SH | | DFND | 10 | 44,632 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 406 | 8,772 | SH | | DFND | 20 | 2,837 | 425 | 5,510 |
DARDEN RESTAURANTS INC | COM | 237194105 | 33 | 715 | SH | | OTR | 20 | 0 | 0 | 715 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 235 | SH | | DFND | 21 | 0 | 0 | 235 |
DARDEN RESTAURANTS INC | COM | 237194105 | 264 | 5,710 | SH | | DFND | 23 | 5,625 | 0 | 85 |
DARDEN RESTAURANTS INC | COM | 237194105 | 265 | 5,730 | SH | | OTR | 23 | 0 | 0 | 5,730 |
DARDEN RESTAURANTS INC | COM | 237194105 | 694 | 15,000 | SH | | DFND | 30 | 15,000 | 0 | 0 |
DARLING INTL INC | COM | 237266101 | 342 | 16,164 | SH | | DFND | | 16,164 | 0 | 0 |
DARLING INTL INC | COM | 237266101 | 7,155 | 338,142 | SH | | DFND | | 337,792 | 0 | 350 |
DARLING INTL INC | COM | 237266101 | 30 | 1,453 | SH | | DFND | 2 | 1,453 | 0 | 0 |
DARLING INTL INC | COM | 237266101 | 2,335 | 110,357 | SH | | DFND | 4 | 110,357 | 0 | 0 |
DATA I O CORP | COM | 237690102 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
DATAWATCH CORP | COM NEW | 237917208 | 32 | 1,160 | SH | | DFND | | 1,160 | 0 | 0 |
DATALINK CORP | COM | 237934104 | 306 | 22,667 | SH | | DFND | | 22,667 | 0 | 0 |
DATALINK CORP | COM | 237934104 | 1 | 103 | SH | | DFND | 2 | 103 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 26,650 | 468,378 | SH | | DFND | | 463,080 | 0 | 5,298 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 109 | 1,920 | SH | | DFND | 1 | 450 | 0 | 1,470 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 421 | 7,404 | SH | | DFND | 2 | 7,404 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,990 | 34,984 | SH | | DFND | 10 | 34,984 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 370 | 6,506 | SH | | DFND | 27 | 6,506 | 0 | 0 |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 1,721 | 53,025 | SH | | DFND | | 53,019 | 0 | 6 |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 3 | 94 | SH | | DFND | 2 | 94 | 0 | 0 |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 51 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
DAXOR CORP | COM | 239467103 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 4,603 | 107,459 | SH | | DFND | | 64,710 | 0 | 42,749 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,823 | 42,566 | SH | | DFND | 2 | 341 | 0 | 42,225 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,070 | 159,097 | SH | | DFND | | 151,459 | 0 | 7,638 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,680 | 87,047 | SH | | DFND | 1 | 80,482 | 0 | 6,565 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 57 | 2,991 | SH | | OTR | 1 | 0 | 0 | 2,991 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 127 | 6,592 | SH | | DFND | 2 | 76 | 0 | 6,516 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 14 | 739 | SH | | DFND | 20 | 739 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 6 | 330 | SH | | OTR | 20 | 0 | 0 | 330 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 96 | 5,000 | SH | | DFND | 29 | 5,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,083 | 31,608 | SH | | DFND | | 31,608 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 16,161 | 245,174 | SH | | DFND | 2 | 245,174 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 234 | SH | Put | DFND | 2 | 234 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,275 | 49,685 | SH | | DFND | 10 | 49,685 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 604 | 9,170 | SH | | DFND | 26 | 9,170 | 0 | 0 |
DEERE & CO | COM | 244199105 | 341 | 4,193 | SH | | DFND | | 93 | 0 | 4,100 |
DEERE & CO | COM | 244199105 | 172,732 | 2,122,284 | SH | | DFND | | 1,670,671 | 0 | 451,613 |
DEERE & CO | COM | 244199105 | 0 | 47 | SH | Call | DFND | | 47 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,734 | 58,171 | SH | | DFND | 1 | 50,963 | 0 | 7,208 |
DEERE & CO | COM | 244199105 | 167 | 2,059 | SH | | OTR | 1 | 0 | 0 | 2,059 |
DEERE & CO | COM | 244199105 | 49,072 | 602,932 | SH | | DFND | 2 | 587,768 | 0 | 15,164 |
DEERE & CO | COM | 244199105 | 0 | 496 | SH | Call | DFND | 2 | 496 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,261 | 15,500 | SH | | DFND | 4 | 15,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,617 | 105,881 | SH | | DFND | 4 | 105,881 | 0 | 0 |
DEERE & CO | COM | 244199105 | 232 | 2,860 | SH | | DFND | 5 | 2,860 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,448 | 116,088 | SH | | DFND | 10 | 116,088 | 0 | 0 |
DEERE & CO | COM | 244199105 | 111 | 1,375 | SH | | DFND | 20 | 235 | 0 | 1,140 |
DEERE & CO | COM | 244199105 | 69 | 850 | SH | | DFND | 23 | 850 | 0 | 0 |
DEERE & CO | COM | 244199105 | 130 | 1,600 | SH | | OTR | 23 | 0 | 0 | 1,600 |
DEERE & CO | COM | 244199105 | 919 | 11,300 | SH | | DFND | 26 | 11,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 0 | 4,000 | SH | Put | DFND | 26 | 4,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 439 | 5,400 | SH | | DFND | 29 | 5,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,039 | 61,922 | SH | | DFND | 31 | 61,922 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,038 | 51,525 | SH | | DFND | | 32,860 | 0 | 18,665 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 385 | 19,142 | SH | | DFND | 2 | 477 | 0 | 18,665 |
DELCATH SYS INC | COM | 24661P104 | 47 | 144,905 | SH | | DFND | | 144,905 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 173 | 8,220 | SH | | DFND | | 8,220 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 14,034 | 665,446 | SH | | DFND | | 663,502 | 0 | 1,944 |
DELEK US HLDGS INC | COM | 246647101 | 925 | 43,872 | SH | | DFND | 2 | 43,872 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 42 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
DELIA'S INC NEW | COM | 246911101 | 0 | 64 | SH | | DFND | 2 | 64 | 0 | 0 |
DELL INC | COM | 24702R101 | 76,758 | 5,582,036 | SH | | DFND | | 5,582,036 | 0 | 0 |
DELL INC | COM | 24702R101 | 13 | 1,000 | SH | | OTR | 1 | 0 | 0 | 1,000 |
DELL INC | COM | 24702R101 | 541,772 | 39,398,752 | SH | | DFND | 2 | 39,396,416 | 0 | 2,330 |
DELL INC | COM | 24702R101 | 0 | 9,996 | SH | Call | DFND | 2 | 9,996 | 0 | 0 |
DELL INC | COM | 24702R101 | 0 | 2 | SH | Put | DFND | 2 | 2 | 0 | 0 |
DELL INC | COM | 24702R101 | 9 | 670 | SH | | DFND | 5 | 670 | 0 | 0 |
DELL INC | COM | 24702R101 | 3,492 | 253,987 | SH | | DFND | 10 | 253,987 | 0 | 0 |
DELL INC | COM | 24702R101 | 82 | 6,000 | SH | | DFND | 23 | 0 | 0 | 6,000 |
DELL INC | COM | 24702R101 | 44 | 3,220 | SH | | DFND | 29 | 3,220 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50,423 | 2,137,508 | SH | | DFND | | 2,075,893 | 0 | 61,615 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 1,250 | SH | Put | DFND | | 1,250 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 560 | 23,750 | SH | | DFND | 1 | 23,750 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,640 | 366,265 | SH | | DFND | 2 | 320,250 | 0 | 46,015 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 4,263 | SH | Call | DFND | 2 | 4,263 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 1,550 | SH | Put | DFND | 2 | 1,550 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,028 | 170,752 | SH | | DFND | 10 | 170,752 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 141 | 6,000 | SH | | DFND | 20 | 6,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 232 | 9,843 | SH | | DFND | 26 | 9,843 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 340 | 14,424 | SH | | DFND | 27 | 14,424 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 117 | 5,000 | SH | | DFND | 30 | 5,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,648 | 324,211 | SH | | DFND | 31 | 324,211 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 19 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 3 | 187 | SH | | DFND | 2 | 187 | 0 | 0 |
DELTA NAT GAS INC | COM | 247748106 | 262 | 11,901 | SH | | DFND | | 11,901 | 0 | 0 |
DELTA NAT GAS INC | COM | 247748106 | 17 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
DELTA NAT GAS INC | COM | 247748106 | 0 | 38 | SH | | DFND | 2 | 38 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 1,082 | 16,621 | SH | | DFND | | 16,621 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 3,419 | 52,499 | SH | | DFND | 1 | 0 | 0 | 52,499 |
DELTIC TIMBER CORP | COM | 247850100 | 1,209 | 18,571 | SH | | OTR | 1 | 0 | 0 | 18,571 |
DELTIC TIMBER CORP | COM | 247850100 | 3 | 60 | SH | | DFND | 2 | 60 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 482 | 7,412 | SH | | DFND | 23 | 7,412 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 35,975 | 1,954,107 | SH | | DFND | | 1,946,917 | 0 | 7,190 |
DENBURY RES INC | COM NEW | 247916208 | 125 | 6,800 | SH | | DFND | 1 | 6,800 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 238 | 12,959 | SH | | DFND | 2 | 12,959 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 3 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 2,379 | 129,225 | SH | | DFND | 10 | 129,225 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 6,423 | 154,185 | SH | | DFND | | 154,185 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 138 | 3,326 | SH | | DFND | 1 | 3,326 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 20 | 486 | SH | | DFND | 2 | 486 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 595 | 14,300 | SH | | DFND | 10 | 14,300 | 0 | 0 |
DEMAND MEDIA INC | COM | 24802N109 | 336 | 53,278 | SH | | DFND | | 52,202 | 0 | 1,076 |
DEMAND MEDIA INC | COM | 24802N109 | 46 | 7,296 | SH | | DFND | 2 | 7,296 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 1,962 | 42,351 | SH | | DFND | | 39,101 | 0 | 3,250 |
DEMANDWARE INC | COM | 24802Y105 | 55 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 154 | 3,336 | SH | | DFND | 2 | 86 | 0 | 3,250 |
DENDREON CORP | NOTE 4.750% 6/1 | 24823QAB3 | 2,519 | 2,550,000 | PRN | | DFND | | 2,550,000 | 0 | 0 |
DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 532 | 846,000 | PRN | | DFND | | 846,000 | 0 | 0 |
DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 6 | 11,000 | PRN | | DFND | | 0 | 0 | 11,000 |
DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 6 | 11,000 | PRN | | DFND | 2 | 0 | 0 | 11,000 |
DENDREON CORP | COM | 24823Q107 | 695 | 237,322 | SH | | DFND | | 237,322 | 0 | 0 |
DENDREON CORP | COM | 24823Q107 | 245 | 83,733 | SH | | DFND | 2 | 83,733 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 339 | 313,908 | SH | | DFND | | 313,908 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 15,384 | 2,517,936 | SH | | DFND | | 2,514,393 | 0 | 3,543 |
DENNYS CORP | COM | 24869P104 | 92 | 15,080 | SH | | DFND | 1 | 0 | 0 | 15,080 |
DENNYS CORP | COM | 24869P104 | 27 | 4,503 | SH | | DFND | 2 | 960 | 0 | 3,543 |
DENTSPLY INTL INC NEW | COM | 249030107 | 11,448 | 263,691 | SH | | DFND | | 243,344 | 0 | 20,347 |
DENTSPLY INTL INC NEW | COM | 249030107 | 941 | 21,677 | SH | | DFND | 2 | 6,852 | 0 | 14,825 |
DENTSPLY INTL INC NEW | COM | 249030107 | 1 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,051 | 24,215 | SH | | DFND | 10 | 24,215 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 65 | 1,500 | SH | | DFND | 23 | 0 | 0 | 1,500 |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 202 | 16,331 | SH | | DFND | | 16,331 | 0 | 0 |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 0 | 75 | SH | | DFND | 2 | 75 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 2 | 200 | SH | | DFND | | 200 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 635 | 85,069 | SH | | DFND | | 85,069 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 2 | 308 | SH | | DFND | 2 | 308 | 0 | 0 |
DESARROLLADORA HOMEX S A DE | SPONSORED ADR | 25030W100 | 661 | 311,810 | SH | | DFND | | 311,810 | 0 | 0 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1,754 | 55,187 | SH | | DFND | | 55,187 | 0 | 0 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 2 | 74 | SH | | DFND | 2 | 74 | 0 | 0 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 82 | 2,600 | SH | | DFND | 10 | 2,600 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 324 | 50,213 | SH | | DFND | | 50,213 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 1 | 227 | SH | | DFND | 2 | 227 | 0 | 0 |
DEUTSCHE BK AG LDN BRH | PS CMDT LG ETN | 25154H459 | 250 | 18,985 | SH | | DFND | 2 | 18,985 | 0 | 0 |
DEUTSCHE BK AG LDN BRH | PS GOLD DL ETN | 25154H749 | 22,187 | 719,900 | SH | | DFND | 2 | 719,900 | 0 | 0 |
DEUTSCHE BK AG LDN BRH | PS GOLD DS ETN | 25154H756 | 0 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | PS CRD OIL ETN | 25154K809 | 141 | 4,200 | SH | | DFND | | 0 | 0 | 4,200 |
DEUTSCHE BK AG LONDON BRH | PS CRD OIL ETN | 25154K809 | 141 | 4,200 | SH | | DFND | 2 | 0 | 0 | 4,200 |
DEUTSCHE BK AG LONDON BRH | DB 3X LONG UST | 25154N522 | 20,254 | 613,768 | SH | | DFND | 2 | 613,768 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB 3X SHRT UST | 25154N530 | 32 | 3,300 | SH | | DFND | | 0 | 0 | 3,300 |
DEUTSCHE BK AG LONDON BRH | DB 3X SHRT UST | 25154N530 | 2,795 | 287,600 | SH | | DFND | 2 | 284,300 | 0 | 3,300 |
DEUTSCHE BK AG LONDON BRH | INV JAP GOV BD | 25154P170 | 8,262 | 432,357 | SH | | DFND | 2 | 432,357 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | 3X INV JAP GOV | 25154P188 | 6,359 | 363,202 | SH | | DFND | 2 | 363,202 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | PWSH 3X JAP GV | 25154W209 | 4,902 | 210,514 | SH | | DFND | 2 | 210,514 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | US DEFLATION | 25154W217 | 3,818 | 76,292 | SH | | DFND | 2 | 76,292 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | US INFLATN ETN | 25154W225 | 3,295 | 72,700 | SH | | DFND | 2 | 72,700 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | PWRSH JAP GOVT | 25154W308 | 5,183 | 246,969 | SH | | DFND | 2 | 246,969 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | PWRSHR 3X GERM | 25154W407 | 10,233 | 304,933 | SH | | DFND | 2 | 304,933 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | PWRSHR DB GERM | 25154W506 | 7,278 | 306,631 | SH | | DFND | 2 | 306,631 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | PWSH 3X ITL TR | 25154W605 | 10,412 | 323,759 | SH | | DFND | 2 | 323,759 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | PWSH ITAL TRES | 25154W704 | 7,928 | 325,883 | SH | | DFND | 2 | 325,883 | 0 | 0 |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 2,067 | 1,825,000 | PRN | | DFND | | 0 | 0 | 1,825,000 |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 7,371 | 6,506,000 | PRN | | DFND | 2 | 6,506,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 122,194 | 2,115,562 | SH | | DFND | | 2,087,488 | 0 | 28,074 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 616 | 10,675 | SH | | DFND | 1 | 7,675 | 0 | 3,000 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,835 | 135,664 | SH | | DFND | 2 | 119,864 | 0 | 15,800 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 1,110 | SH | Call | DFND | 2 | 1,110 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 2,200 | SH | Put | DFND | 2 | 2,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 130 | SH | | DFND | 5 | 130 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,778 | 65,424 | SH | | DFND | 10 | 65,424 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 100 | SH | | DFND | 23 | 100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 145 | 2,525 | SH | | OTR | 23 | 0 | 0 | 2,525 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 462 | 8,000 | SH | | DFND | 30 | 8,000 | 0 | 0 |
DEVRY INC DEL | COM | 251893103 | 1,942 | 63,578 | SH | | DFND | | 63,180 | 0 | 398 |
DEVRY INC DEL | COM | 251893103 | 3,060 | 100,149 | SH | | DFND | 2 | 100,149 | 0 | 0 |
DEVRY INC DEL | COM | 251893103 | 134 | 4,400 | SH | | DFND | 10 | 4,400 | 0 | 0 |
DEX MEDIA INC NEW | COM | 25213A107 | 166 | 20,470 | SH | | DFND | | 20,470 | 0 | 0 |
DEX MEDIA INC NEW | COM | 25213A107 | 0 | 93 | SH | | DFND | 2 | 93 | 0 | 0 |
DEX MEDIA INC NEW | COM | 25213A107 | 6 | 786 | SH | | DFND | 10 | 786 | 0 | 0 |
DEX MEDIA INC NEW | COM | 25213A107 | 1 | 221 | SH | | DFND | 26 | 221 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 7,463 | 264,464 | SH | | DFND | | 264,464 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 141 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 68 | 2,420 | SH | | DFND | 2 | 2,420 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 561 | 19,880 | SH | | DFND | 26 | 19,880 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 448 | 15,900 | SH | | DFND | 32 | 15,900 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20,675 | 162,699 | SH | | DFND | | 138,350 | 0 | 24,349 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 177 | 1,400 | SH | | DFND | 1 | 0 | 0 | 1,400 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,313 | 26,077 | SH | | DFND | 2 | 1,728 | 0 | 24,349 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 146 | 1,150 | SH | | DFND | 20 | 1,150 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 279 | 2,200 | SH | | DFND | 23 | 2,200 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 796 | 33,806 | SH | | DFND | | 33,806 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 25 | 1,100 | SH | | DFND | 1 | 1,100 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 41 | 1,753 | SH | | DFND | 2 | 1,753 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 401 | 3,756 | SH | | DFND | | 3,667 | 0 | 89 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1 | 16 | SH | | DFND | 2 | 16 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 20,179 | 323,812 | SH | | DFND | | 313,055 | 0 | 10,757 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 9 | 150 | SH | | DFND | 1 | 150 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 683 | 10,965 | SH | | DFND | 2 | 2,234 | 0 | 8,731 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,056 | 33,000 | SH | | DFND | 4 | 33,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 238 | 3,830 | SH | | DFND | 5 | 3,830 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 891 | 14,306 | SH | | DFND | 10 | 14,306 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 623 | 10,000 | SH | | DFND | 26 | 10,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 685 | 10,995 | SH | | DFND | 29 | 10,995 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,590 | 84,535 | SH | | DFND | | 84,535 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 251 | 5,894 | SH | | DFND | | 5,894 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,365 | 32,018 | SH | | DFND | | 32,018 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 105 | SH | | DFND | 2 | 105 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,131 | 480,954 | SH | | DFND | | 480,954 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,534 | 143,805 | SH | | DFND | 2 | 143,805 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,658 | 249,175 | SH | | DFND | 10 | 249,175 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 112,177 | 10,513,348 | SH | | DFND | 11 | 4,493,728 | 0 | 6,019,620 |
DICE HLDGS INC | COM | 253017107 | 626 | 73,666 | SH | | DFND | | 73,465 | 0 | 201 |
DICE HLDGS INC | COM | 253017107 | 78 | 9,275 | SH | | DFND | 2 | 9,275 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 25 | 480 | SH | | DFND | | 0 | 0 | 480 |
DICKS SPORTING GOODS INC | COM | 253393102 | 40,842 | 765,134 | SH | | DFND | | 743,910 | 0 | 21,224 |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,595 | 179,752 | SH | | DFND | 1 | 139,356 | 400 | 39,996 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,158 | 40,441 | SH | | OTR | 1 | 0 | 0 | 40,441 |
DICKS SPORTING GOODS INC | COM | 253393102 | 807 | 15,136 | SH | | DFND | 2 | 43 | 0 | 15,093 |
DICKS SPORTING GOODS INC | COM | 253393102 | 243 | 4,567 | SH | | DFND | 10 | 2,400 | 0 | 2,167 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,584 | 29,677 | SH | | DFND | 20 | 22,481 | 585 | 6,611 |
DICKS SPORTING GOODS INC | COM | 253393102 | 245 | 4,600 | SH | | OTR | 20 | 0 | 0 | 4,600 |
DICKS SPORTING GOODS INC | COM | 253393102 | 279 | 5,235 | SH | | DFND | 21 | 5,115 | 0 | 120 |
DICKS SPORTING GOODS INC | COM | 253393102 | 219 | 4,120 | SH | | OTR | 21 | 0 | 0 | 4,120 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,881 | 72,715 | SH | | DFND | 23 | 63,895 | 0 | 8,820 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,571 | 48,177 | SH | | OTR | 23 | 0 | 0 | 48,177 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,008 | 18,900 | SH | | DFND | 26 | 18,900 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 10,593 | 360,797 | SH | | DFND | | 359,609 | 0 | 1,188 |
DIEBOLD INC | COM | 253651103 | 0 | 26 | SH | | DFND | 2 | 26 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 9,189 | 313,000 | SH | | DFND | 10 | 313,000 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 58 | 2,000 | SH | | DFND | 23 | 0 | 0 | 2,000 |
DIEBOLD INC | COM | 253651103 | 328 | 11,188 | SH | | DFND | 26 | 11,188 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 441 | 44,194 | SH | | DFND | | 44,194 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 4 | 423 | SH | | DFND | 2 | 423 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 243 | 12,052 | SH | | DFND | | 12,052 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 35 | SH | | DFND | 2 | 35 | 0 | 0 |
DIGIRAD CORP | COM | 253827109 | 1 | 673 | SH | | DFND | 2 | 673 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 89,062 | 1,677,266 | SH | | DFND | | 1,673,845 | 0 | 3,421 |
DIGITAL RLTY TR INC | COM | 253868103 | 233 | 4,400 | SH | | DFND | 1 | 4,400 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 230 | 4,332 | SH | | DFND | 2 | 911 | 0 | 3,421 |
DIGITAL RLTY TR INC | COM | 253868103 | 319 | 6,023 | SH | | DFND | 10 | 6,023 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 22,397 | 421,797 | SH | | DFND | 11 | 963 | 0 | 420,834 |
DIGITAL RIV INC | NOTE 1.250% 1/0 | 25388BAB0 | 0 | 1,000 | PRN | | DFND | | 0 | 0 | 1,000 |
DIGITAL RIV INC | NOTE 1.250% 1/0 | 25388BAB0 | 0 | 1,000 | PRN | | DFND | 2 | 0 | 0 | 1,000 |
DIGITAL RIV INC | COM | 25388B104 | 2,684 | 150,212 | SH | | DFND | | 150,212 | 0 | 0 |
DIGITAL RIV INC | COM | 25388B104 | 176 | 9,900 | SH | | DFND | 1 | 9,900 | 0 | 0 |
DIGITAL RIV INC | COM | 25388B104 | 109 | 6,106 | SH | | DFND | 2 | 6,106 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 3,390 | 107,237 | SH | | DFND | | 106,495 | 0 | 742 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 74 | 2,356 | SH | | DFND | 1 | 2,356 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 14 | 459 | SH | | DFND | 2 | 459 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 21 | 684 | SH | | DFND | 10 | 684 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 788 | 47,353 | SH | | DFND | | 47,353 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 7 | 475 | SH | | DFND | 2 | 475 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 83 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
DIGITAL GENERATION INC | COM | 25400B108 | 2,453 | 189,777 | SH | | DFND | | 187,577 | 0 | 2,200 |
DIGITAL GENERATION INC | COM | 25400B108 | 59 | 4,600 | SH | | DFND | 1 | 1,400 | 0 | 3,200 |
DIGITAL GENERATION INC | COM | 25400B108 | 87 | 6,800 | SH | | OTR | 1 | 0 | 0 | 6,800 |
DIGITAL GENERATION INC | COM | 25400B108 | 81 | 6,316 | SH | | DFND | 2 | 4,116 | 0 | 2,200 |
DILLARDS INC | CL A | 254067101 | 1,360 | 17,380 | SH | | DFND | | 16,957 | 0 | 423 |
DILLARDS INC | CL A | 254067101 | 1,802 | 23,016 | SH | | DFND | 2 | 23,016 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 31 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 2,207 | 31,990 | SH | | DFND | | 31,084 | 0 | 906 |
DINEEQUITY INC | COM | 254423106 | 18 | 261 | SH | | DFND | 2 | 261 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,332 | 54,390 | SH | | DFND | | 53,727 | 0 | 663 |
DIODES INC | COM | 254543101 | 9 | 392 | SH | | DFND | 2 | 392 | 0 | 0 |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 1,703 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 0 | 5 | SH | | DFND | | 5 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 9,890 | 250,000 | SH | | DFND | | 250,000 | 0 | 0 |
DIREXION SHS ETF TR | CHINA BULL 3X | 25459W771 | 7,607 | 252,420 | SH | | DFND | 2 | 252,420 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,709 | 43,200 | SH | | DFND | | 43,200 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,402 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICONDUCT | 25459Y314 | 6,134 | 120,000 | SH | | DFND | | 120,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | 2,110 | 52,300 | SH | | DFND | | 52,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 12,491 | 190,500 | SH | | DFND | | 190,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 20 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 2 | 50 | SH | | DFND | | 50 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 50 | 1,000 | SH | | DFND | 2 | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY JPN BEAR 3X | 25459Y397 | 228 | 8,000 | SH | | DFND | 2 | 8,000 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 993 | 33,886 | SH | | DFND | 2 | 33,886 | 0 | 0 |
DIREXION SHS ETF TR | DLY MC BEAR3XNEW | 25459Y421 | 954 | 40,000 | SH | | DFND | | 40,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECBEARX NEW | 25459Y439 | 4,833 | 160,000 | SH | | DFND | | 160,000 | 0 | 0 |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 5,275 | 177,505 | SH | | DFND | | 177,505 | 0 | 0 |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 2 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 4,421 | 173,333 | SH | | DFND | | 173,333 | 0 | 0 |
DIREXION SHS ETF TR | DLY CHINBR3X NEW | 25459Y462 | 428 | 18,055 | SH | | DFND | 2 | 18,055 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 2,324 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
DIREXION SHS ETF TR | BRAZIL BEAR 3X | 25459Y538 | 115 | 2,400 | SH | | DFND | 2 | 2,400 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 6 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 2,295 | 86,040 | SH | | DFND | 2 | 86,040 | 0 | 0 |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 273 | 5,409 | SH | | DFND | 2 | 5,409 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 544 | 10,197 | SH | | DFND | 2 | 10,197 | 0 | 0 |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 535 | 273,463 | SH | | DFND | | 273,330 | 0 | 133 |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 0 | 134 | SH | | DFND | 2 | 1 | 0 | 133 |
DISNEY WALT CO | COM DISNEY | 254687106 | 567 | 8,803 | SH | | DFND | | 2,843 | 0 | 5,960 |
DISNEY WALT CO | COM DISNEY | 254687106 | 424,504 | 6,582,487 | SH | | DFND | | 5,743,273 | 0 | 839,214 |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 2,750 | SH | Call | DFND | | 2,750 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 41 | 3,450 | SH | Put | DFND | | 3,450 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,581 | 148,580 | SH | | DFND | 1 | 79,530 | 0 | 69,050 |
DISNEY WALT CO | COM DISNEY | 254687106 | 444 | 6,900 | SH | | OTR | 1 | 0 | 0 | 6,900 |
DISNEY WALT CO | COM DISNEY | 254687106 | 31,589 | 489,828 | SH | | DFND | 2 | 410,732 | 0 | 79,096 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 4,750 | SH | Put | DFND | 2 | 4,750 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 193 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,044 | 47,210 | SH | | DFND | 4 | 47,210 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 283 | 4,390 | SH | | DFND | 5 | 4,390 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 32,698 | 507,033 | SH | | DFND | 10 | 507,033 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 199 | 3,100 | SH | | DFND | 20 | 1,800 | 0 | 1,300 |
DISNEY WALT CO | COM DISNEY | 254687106 | 274 | 4,250 | SH | | OTR | 20 | 0 | 0 | 4,250 |
DISNEY WALT CO | COM DISNEY | 254687106 | 367 | 5,700 | SH | | DFND | 21 | 5,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 27 | 420 | SH | | OTR | 21 | 0 | 0 | 420 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,403 | 37,274 | SH | | DFND | 23 | 30,775 | 0 | 6,499 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,115 | 17,300 | SH | | OTR | 23 | 0 | 0 | 17,300 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,368 | 114,255 | SH | | DFND | 27 | 114,255 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,436 | 68,800 | SH | | DFND | 29 | 68,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,224 | 34,500 | SH | | DFND | 30 | 34,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,559 | 194,753 | SH | | DFND | 31 | 194,753 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 28,326 | 335,539 | SH | | DFND | | 317,595 | 0 | 17,944 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 272 | 3,222 | SH | | DFND | 1 | 3,222 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 24,410 | 289,151 | SH | | DFND | 2 | 279,700 | 0 | 9,451 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8 | 98 | SH | | DFND | 5 | 98 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,735 | 44,248 | SH | | DFND | 10 | 44,248 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 42 | 500 | SH | | DFND | 23 | 0 | 0 | 500 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 100,975 | 1,292,563 | SH | | DFND | | 1,292,464 | 0 | 99 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 183 | 2,350 | SH | | DFND | 1 | 2,350 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 127 | 1,630 | SH | | DFND | 2 | 1,531 | 0 | 99 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 179 | 2,300 | SH | | DFND | 10 | 2,300 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 39 | 500 | SH | | DFND | 23 | 0 | 0 | 500 |
DISH NETWORK CORP | CL A | 25470M109 | 17,305 | 384,492 | SH | | DFND | | 378,738 | 0 | 5,754 |
DISH NETWORK CORP | CL A | 25470M109 | 90 | 2,000 | SH | | DFND | 1 | 1,400 | 0 | 600 |
DISH NETWORK CORP | CL A | 25470M109 | 14,585 | 324,050 | SH | | DFND | 2 | 318,296 | 0 | 5,754 |
DISH NETWORK CORP | CL A | 25470M109 | 3 | 1,871 | SH | Call | DFND | 2 | 1,871 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 225 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 135 | 3,000 | SH | | DFND | 23 | 0 | 0 | 3,000 |
DISCOVER FINL SVCS | COM | 254709108 | 39 | 780 | SH | | DFND | | 0 | 0 | 780 |
DISCOVER FINL SVCS | COM | 254709108 | 89,309 | 1,767,113 | SH | | DFND | | 1,726,482 | 0 | 40,631 |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 1,182 | SH | Put | DFND | | 1,182 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 19,737 | 390,539 | SH | | DFND | 1 | 325,564 | 0 | 64,975 |
DISCOVER FINL SVCS | COM | 254709108 | 4,780 | 94,587 | SH | | OTR | 1 | 0 | 0 | 94,587 |
DISCOVER FINL SVCS | COM | 254709108 | 4,114 | 81,412 | SH | | DFND | 2 | 60,177 | 0 | 21,235 |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 291 | 5,775 | SH | | DFND | 5 | 5,775 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,431 | 127,252 | SH | | DFND | 10 | 123,631 | 0 | 3,621 |
DISCOVER FINL SVCS | COM | 254709108 | 270 | 5,350 | SH | | DFND | 15 | 5,350 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,221 | 43,963 | SH | | DFND | 20 | 32,677 | 975 | 10,311 |
DISCOVER FINL SVCS | COM | 254709108 | 154 | 3,060 | SH | | OTR | 20 | 0 | 0 | 3,060 |
DISCOVER FINL SVCS | COM | 254709108 | 581 | 11,505 | SH | | DFND | 21 | 11,300 | 0 | 205 |
DISCOVER FINL SVCS | COM | 254709108 | 331 | 6,550 | SH | | OTR | 21 | 0 | 0 | 6,550 |
DISCOVER FINL SVCS | COM | 254709108 | 6,902 | 136,584 | SH | | DFND | 23 | 124,304 | 0 | 12,280 |
DISCOVER FINL SVCS | COM | 254709108 | 4,259 | 84,273 | SH | | OTR | 23 | 0 | 0 | 84,273 |
DISCOVER FINL SVCS | COM | 254709108 | 2,067 | 40,900 | SH | | DFND | 26 | 40,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,131 | 61,962 | SH | | DFND | 27 | 61,962 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 485 | 9,600 | SH | | DFND | 30 | 9,600 | 0 | 0 |
DIRECTV | COM | 25490A309 | 73,149 | 1,223,648 | SH | | DFND | | 1,149,423 | 0 | 74,225 |
DIRECTV | COM | 25490A309 | 0 | 700 | SH | Call | DFND | | 700 | 0 | 0 |
DIRECTV | COM | 25490A309 | 1,245 | 20,837 | SH | | DFND | 1 | 18,377 | 350 | 2,110 |
DIRECTV | COM | 25490A309 | 69 | 1,165 | SH | | OTR | 1 | 0 | 0 | 1,165 |
DIRECTV | COM | 25490A309 | 5,757 | 96,306 | SH | | DFND | 2 | 91,116 | 0 | 5,190 |
DIRECTV | COM | 25490A309 | 0 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
DIRECTV | COM | 25490A309 | 13 | 220 | SH | | DFND | 5 | 220 | 0 | 0 |
DIRECTV | COM | 25490A309 | 6,049 | 101,190 | SH | | DFND | 10 | 101,190 | 0 | 0 |
DIRECTV | COM | 25490A309 | 56 | 950 | SH | | OTR | 20 | 0 | 0 | 950 |
DIRECTV | COM | 25490A309 | 6 | 105 | SH | | OTR | 21 | 0 | 0 | 105 |
DIRECTV | COM | 25490A309 | 310 | 5,196 | SH | | DFND | 23 | 3,596 | 0 | 1,600 |
DIRECTV | COM | 25490A309 | 25 | 420 | SH | | OTR | 23 | 0 | 0 | 420 |
DIRECTV | COM | 25490A309 | 167 | 2,800 | SH | | DFND | 26 | 2,800 | 0 | 0 |
DIRECTV | COM | 25490A309 | 5,802 | 97,068 | SH | | DFND | 31 | 97,068 | 0 | 0 |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 83 | 12,703 | SH | | DFND | | 12,703 | 0 | 0 |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 0 | 60 | SH | | DFND | 2 | 60 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 223 | 20,022 | SH | | DFND | | 20,022 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 4,435 | 117,382 | SH | | DFND | | 117,282 | 0 | 100 |
DR REDDYS LABS LTD | ADR | 256135203 | 3 | 100 | SH | | DFND | 2 | 0 | 0 | 100 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,995 | 52,800 | SH | | DFND | 4 | 52,800 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 491 | 13,000 | SH | | DFND | 26 | 13,000 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 153 | 4,071 | SH | | DFND | 32 | 4,071 | 0 | 0 |
DOLAN CO | COM | 25659P402 | 2 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
DOLAN CO | COM | 25659P402 | 65 | 29,200 | SH | | DFND | 1 | 29,200 | 0 | 0 |
DOLAN CO | COM | 25659P402 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 7,389 | 214,126 | SH | | DFND | | 213,682 | 0 | 444 |
DOLBY LABORATORIES INC | COM | 25659T107 | 42 | 1,225 | SH | | DFND | 1 | 1,225 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 173 | 5,018 | SH | | DFND | 2 | 5,018 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,692 | 107,000 | SH | | DFND | 10 | 107,000 | 0 | 0 |
DOLE FOOD CO INC NEW | COM | 256603101 | 1,041 | 76,452 | SH | | DFND | | 76,311 | 0 | 141 |
DOLE FOOD CO INC NEW | COM | 256603101 | 3 | 269 | SH | | DFND | 2 | 269 | 0 | 0 |
DOLLAR FINL CORP | NOTE 2.875% 6/3 | 256664AB9 | 82 | 85,000 | PRN | | DFND | | 85,000 | 0 | 0 |
DOLLAR FINL CORP | NOTE 3.000% 4/0 | 256664AC7 | 381 | 400,000 | PRN | | DFND | | 400,000 | 0 | 0 |
DOLLAR FINL CORP | NOTE 3.000% 4/0 | 256664AC7 | 8,255 | 8,654,000 | PRN | | DFND | 2 | 8,654,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 176,891 | 3,133,047 | SH | | DFND | | 3,113,720 | 0 | 19,327 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,003 | 70,909 | SH | | DFND | 1 | 55,140 | 0 | 15,769 |
DOLLAR GEN CORP NEW | COM | 256677105 | 503 | 8,918 | SH | | OTR | 1 | 0 | 0 | 8,918 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,880 | 51,022 | SH | | DFND | 2 | 43,697 | 0 | 7,325 |
DOLLAR GEN CORP NEW | COM | 256677105 | 39 | 17,602 | SH | Call | DFND | 2 | 17,602 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 3,250 | SH | Put | DFND | 2 | 3,250 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,088 | 72,414 | SH | | DFND | 10 | 72,414 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 305 | 5,419 | SH | | DFND | 20 | 4,660 | 0 | 759 |
DOLLAR GEN CORP NEW | COM | 256677105 | 46 | 830 | SH | | DFND | 21 | 830 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 89 | 1,580 | SH | | OTR | 21 | 0 | 0 | 1,580 |
DOLLAR GEN CORP NEW | COM | 256677105 | 388 | 6,885 | SH | | DFND | 23 | 4,780 | 0 | 2,105 |
DOLLAR GEN CORP NEW | COM | 256677105 | 779 | 13,800 | SH | | OTR | 23 | 0 | 0 | 13,800 |
DOLLAR TREE INC | COM | 256746108 | 11 | 200 | SH | | DFND | | 200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 146,403 | 2,561,286 | SH | | DFND | | 2,555,342 | 0 | 5,944 |
DOLLAR TREE INC | COM | 256746108 | 5,057 | 88,480 | SH | | DFND | 1 | 88,480 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 142 | 2,500 | SH | | OTR | 1 | 0 | 0 | 2,500 |
DOLLAR TREE INC | COM | 256746108 | 676 | 11,842 | SH | | DFND | 2 | 10,522 | 0 | 1,320 |
DOLLAR TREE INC | COM | 256746108 | 5 | 4,811 | SH | Put | DFND | 2 | 4,811 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,391 | 41,838 | SH | | DFND | 10 | 41,838 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 58 | 1,016 | SH | | DFND | 27 | 1,016 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 5,026 | 412,327 | SH | | DFND | | 332,274 | 0 | 80,053 |
DOMINION DIAMOND CORP | COM | 257287102 | 24 | 2,000 | SH | | DFND | 2 | 0 | 0 | 2,000 |
DOMINION RES INC VA NEW | COM | 25746U109 | 270,234 | 4,325,138 | SH | | DFND | | 4,283,400 | 0 | 41,738 |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,086 | 33,402 | SH | | DFND | 1 | 27,912 | 0 | 5,490 |
DOMINION RES INC VA NEW | COM | 25746U109 | 21 | 340 | SH | | OTR | 1 | 0 | 0 | 340 |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,591 | 57,477 | SH | | DFND | 2 | 43,928 | 0 | 13,549 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 312 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 13,886 | 222,254 | SH | | DFND | 4 | 222,254 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 14 | 232 | SH | | DFND | 5 | 232 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,517 | 104,313 | SH | | DFND | 10 | 104,313 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 830 | 13,294 | SH | | DFND | 11 | 13,294 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 137 | 2,200 | SH | | OTR | 21 | 0 | 0 | 2,200 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,005 | 16,094 | SH | | DFND | 23 | 14,794 | 0 | 1,300 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,762 | 28,216 | SH | | OTR | 23 | 0 | 0 | 28,216 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,451 | 23,226 | SH | | DFND | 27 | 23,226 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,168 | 18,700 | SH | | DFND | 29 | 18,700 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 9,049 | 169,475 | SH | | DFND | 2 | 169,475 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 8,385 | 156,882 | SH | | DFND | 2 | 156,882 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,289 | 63,130 | SH | | DFND | | 63,130 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,221 | 62,131 | SH | | DFND | 2 | 56,631 | 0 | 5,500 |
DOMINOS PIZZA INC | COM | 25754A201 | 652 | 9,600 | SH | | DFND | 10 | 9,600 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 6,368 | 80,183 | SH | | DFND | | 56,072 | 0 | 24,111 |
DOMTAR CORP | COM NEW | 257559203 | 123 | 1,552 | SH | | DFND | 2 | 1,552 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,088 | 13,700 | SH | | DFND | 4 | 13,700 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 166 | 2,100 | SH | | DFND | 10 | 2,100 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 22,071 | 578,855 | SH | | DFND | | 576,019 | 0 | 2,836 |
DONALDSON INC | COM | 257651109 | 105 | 2,776 | SH | | DFND | 2 | 276 | 0 | 2,500 |
DONALDSON INC | COM | 257651109 | 123 | 3,250 | SH | | DFND | 10 | 3,250 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 161 | 11,569 | SH | | DFND | | 11,569 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 0 | 42 | SH | | DFND | 2 | 42 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 8,401 | 532,386 | SH | | DFND | | 222,459 | 0 | 309,927 |
DONNELLEY R R & SONS CO | COM | 257867101 | 15 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
DONNELLEY R R & SONS CO | COM | 257867101 | 821 | 52,067 | SH | | DFND | 2 | 50,420 | 0 | 1,647 |
DONNELLEY R R & SONS CO | COM | 257867101 | 0 | 1,602 | SH | Put | DFND | 2 | 1,602 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,642 | 104,100 | SH | | DFND | 10 | 104,100 | 0 | 0 |
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 1,318 | 69,090 | SH | | DFND | | 69,090 | 0 | 0 |
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 10 | 545 | SH | | DFND | 1 | 545 | 0 | 0 |
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 0 | 28 | SH | | DFND | 2 | 28 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,435 | 60,082 | SH | | DFND | | 57,832 | 0 | 2,250 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 53 | 2,250 | SH | | DFND | 2 | 0 | 0 | 2,250 |
DORMAN PRODUCTS INC | COM | 258278100 | 2,777 | 56,061 | SH | | DFND | | 56,061 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 135 | SH | | DFND | 2 | 135 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 89 | 1,800 | SH | | DFND | 26 | 1,800 | 0 | 0 |
DOT HILL SYS CORP | COM | 25848T109 | 4 | 1,913 | SH | | DFND | 2 | 1,913 | 0 | 0 |
DOUBLE EAGLE PETE CO | COM PAR $0.10 | 258570209 | 12 | 4,100 | SH | | DFND | | 4,100 | 0 | 0 |
DOUBLE EAGLE PETE CO | COM PAR $0.10 | 258570209 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,184 | 99,540 | SH | | DFND | | 0 | 0 | 99,540 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,184 | 99,540 | SH | | DFND | 2 | 0 | 0 | 99,540 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 892 | 39,025 | SH | | DFND | | 0 | 0 | 39,025 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 895 | 39,125 | SH | | DFND | 2 | 100 | 0 | 39,025 |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,080 | 173,853 | SH | | DFND | | 173,853 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 53 | 2,300 | SH | | DFND | 1 | 2,300 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 141 | 6,021 | SH | | DFND | 2 | 6,021 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,747 | 202,279 | SH | | DFND | 10 | 202,279 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 169,644 | 7,228,155 | SH | | DFND | 11 | 3,893,296 | 0 | 3,334,859 |
DOUGLAS EMMETT INC | COM | 25960P109 | 72 | 3,099 | SH | | DFND | 26 | 3,099 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 484 | 32,888 | SH | | DFND | | 32,888 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1 | 119 | SH | | DFND | 2 | 119 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 673 | 45,700 | SH | | DFND | 10 | 45,700 | 0 | 0 |
DOVER CORP | COM | 260003108 | 83,478 | 929,299 | SH | | DFND | | 877,845 | 0 | 51,454 |
DOVER CORP | COM | 260003108 | 6,629 | 73,801 | SH | | DFND | 1 | 62,343 | 0 | 11,458 |
DOVER CORP | COM | 260003108 | 1,066 | 11,870 | SH | | OTR | 1 | 0 | 0 | 11,870 |
DOVER CORP | COM | 260003108 | 1,182 | 13,161 | SH | | DFND | 2 | 7,882 | 0 | 5,279 |
DOVER CORP | COM | 260003108 | 7,743 | 86,200 | SH | | DFND | 4 | 86,200 | 0 | 0 |
DOVER CORP | COM | 260003108 | 9 | 110 | SH | | DFND | 5 | 110 | 0 | 0 |
DOVER CORP | COM | 260003108 | 6,291 | 70,041 | SH | | DFND | 10 | 70,041 | 0 | 0 |
DOVER CORP | COM | 260003108 | 437 | 4,869 | SH | | DFND | 20 | 4,275 | 0 | 594 |
DOVER CORP | COM | 260003108 | 60 | 670 | SH | | DFND | 21 | 670 | 0 | 0 |
DOVER CORP | COM | 260003108 | 111 | 1,237 | SH | | OTR | 21 | 0 | 0 | 1,237 |
DOVER CORP | COM | 260003108 | 1,551 | 17,270 | SH | | DFND | 23 | 13,070 | 0 | 4,200 |
DOVER CORP | COM | 260003108 | 655 | 7,302 | SH | | OTR | 23 | 0 | 0 | 7,302 |
DOVER CORP | COM | 260003108 | 236 | 2,630 | SH | | DFND | 26 | 2,630 | 0 | 0 |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1 | 1,301 | SH | | DFND | 2 | 1,301 | 0 | 0 |
DOVER MOTORSPORTS INC | COM | 260174107 | 3 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 18 | SH | | DFND | 2 | 18 | 0 | 0 |
DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 120 | 10,200 | SH | | DFND | 2 | 10,200 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,349 | 61,172 | SH | | DFND | | 61,172 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 114,208 | 2,974,187 | SH | | DFND | | 2,857,853 | 0 | 116,334 |
DOW CHEM CO | COM | 260543103 | 0 | 1,000 | SH | Put | DFND | | 1,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,928 | 50,218 | SH | | DFND | 1 | 42,662 | 0 | 7,556 |
DOW CHEM CO | COM | 260543103 | 360 | 9,386 | SH | | OTR | 1 | 0 | 0 | 9,386 |
DOW CHEM CO | COM | 260543103 | 23,111 | 601,872 | SH | | DFND | 2 | 523,519 | 0 | 78,353 |
DOW CHEM CO | COM | 260543103 | 43 | 20,725 | SH | Call | DFND | 2 | 20,725 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 16 | 5,750 | SH | Put | DFND | 2 | 5,750 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 38 | 1,000 | SH | | DFND | 4 | 0 | 0 | 1,000 |
DOW CHEM CO | COM | 260543103 | 8,065 | 210,026 | SH | | DFND | 4 | 210,026 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 5,286 | 137,670 | SH | | DFND | 5 | 137,670 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 18,861 | 491,195 | SH | | DFND | 10 | 491,195 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 72 | 1,900 | SH | | DFND | 20 | 1,900 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 357 | 9,300 | SH | | OTR | 20 | 0 | 0 | 9,300 |
DOW CHEM CO | COM | 260543103 | 1,330 | 34,640 | SH | | DFND | 23 | 32,624 | 0 | 2,016 |
DOW CHEM CO | COM | 260543103 | 696 | 18,145 | SH | | OTR | 23 | 0 | 0 | 18,145 |
DOW CHEM CO | COM | 260543103 | 211 | 5,500 | SH | | DFND | 26 | 5,500 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,353 | 35,250 | SH | | DFND | 29 | 35,250 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,384 | 88,132 | SH | | DFND | 31 | 88,132 | 0 | 0 |
DOW 30 PREMIUM & DIV INC FD | COM | 260582101 | 49 | 3,400 | SH | | DFND | 2 | 3,400 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 24,302 | 542,232 | SH | | DFND | | 534,897 | 0 | 7,335 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 22 | 500 | SH | | DFND | 1 | 200 | 0 | 300 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 44 | 1,000 | SH | | OTR | 1 | 0 | 0 | 1,000 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 51,867 | 1,157,229 | SH | | DFND | 2 | 1,154,131 | 0 | 3,098 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6 | 134 | SH | | DFND | 5 | 134 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,939 | 43,263 | SH | | DFND | 10 | 43,263 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 67 | 1,500 | SH | | DFND | 23 | 0 | 0 | 1,500 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 967 | 21,579 | SH | | DFND | 27 | 21,579 | 0 | 0 |
DRAGONWAVE INC | COM | 26144M103 | 59 | 30,249 | SH | | DFND | | 30,249 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 128 | SH | | DFND | 2 | 128 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 3,200 | 112,461 | SH | | DFND | | 112,461 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 31,058 | 1,091,318 | SH | | DFND | 2 | 1,091,318 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 28,011 | 448,899 | SH | | DFND | | 448,658 | 0 | 241 |
DRESSER-RAND GROUP INC | COM | 261608103 | 253 | 4,063 | SH | | DFND | 2 | 4,063 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 4,633 | 74,252 | SH | | DFND | 10 | 74,252 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 312 | 5,000 | SH | | DFND | 29 | 5,000 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 1,547 | 33,990 | SH | | DFND | | 33,737 | 0 | 253 |
DREW INDS INC | COM NEW | 26168L205 | 19 | 421 | SH | | DFND | 2 | 421 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 241 | 5,300 | SH | | DFND | 10 | 5,300 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 54 | 6,762 | SH | | DFND | 23 | 6,762 | 0 | 0 |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 1 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 4,489 | 39,126 | SH | | DFND | | 39,078 | 0 | 48 |
DRIL-QUIP INC | COM | 262037104 | 430 | 3,750 | SH | | DFND | 1 | 3,750 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 2 | 18 | SH | | DFND | 2 | 18 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 5,378 | 46,868 | SH | | DFND | 10 | 46,868 | 0 | 0 |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 97 | 100,000 | PRN | | DFND | | 100,000 | 0 | 0 |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 21,515 | 22,045,008 | PRN | | DFND | 2 | 22,045,008 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 942 | 16,093 | SH | | DFND | | 14,293 | 0 | 1,800 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 171,481 | 2,928,308 | SH | | DFND | | 2,675,509 | 0 | 252,799 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 0 | 1 | SH | Call | DFND | | 1 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,222 | 72,105 | SH | | DFND | 1 | 48,574 | 0 | 23,531 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,733 | 29,599 | SH | | OTR | 1 | 0 | 0 | 29,599 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,357 | 330,557 | SH | | DFND | 2 | 204,151 | 0 | 126,406 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7 | 9,031 | SH | Call | DFND | 2 | 9,031 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 423 | 7,229 | SH | | DFND | 4 | 0 | 0 | 7,229 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 25 | 440 | SH | | DFND | 5 | 440 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,358 | 330,578 | SH | | DFND | 10 | 330,578 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 224 | 3,830 | SH | | DFND | 20 | 3,830 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 81 | 1,400 | SH | | OTR | 20 | 0 | 0 | 1,400 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 546 | 9,334 | SH | | DFND | 21 | 9,280 | 0 | 54 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2 | 50 | SH | | OTR | 21 | 0 | 0 | 50 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,104 | 104,236 | SH | | DFND | 23 | 99,836 | 0 | 4,400 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,026 | 68,762 | SH | | OTR | 23 | 0 | 0 | 68,762 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 486 | 8,314 | SH | | DFND | 26 | 8,314 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,190 | 20,330 | SH | | DFND | 29 | 20,330 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,513 | 60,000 | SH | | DFND | 30 | 60,000 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 505 | 17,636 | SH | | DFND | | 13,486 | 0 | 4,150 |
DUCOMMUN INC DEL | COM | 264147109 | 120 | 4,210 | SH | | DFND | 2 | 60 | 0 | 4,150 |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 149 | 8,015 | SH | | DFND | | 0 | 0 | 8,015 |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 56 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 149 | 8,015 | SH | | DFND | 2 | 0 | 0 | 8,015 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 274,375 | 4,108,653 | SH | | DFND | | 4,033,326 | 0 | 75,327 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,314 | 19,684 | SH | | DFND | 1 | 16,240 | 0 | 3,444 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34 | 522 | SH | | OTR | 1 | 0 | 0 | 522 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,943 | 178,855 | SH | | DFND | 2 | 132,357 | 0 | 46,498 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 175 | SH | Call | DFND | 2 | 175 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,563 | 113,264 | SH | | DFND | 4 | 113,264 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 828 | 12,410 | SH | | DFND | 5 | 12,410 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,721 | 175,521 | SH | | DFND | 10 | 175,521 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 705 | 10,560 | SH | | DFND | 11 | 10,560 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 105 | 1,575 | SH | | DFND | 21 | 1,575 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248 | 3,716 | SH | | DFND | 23 | 3,716 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 199 | 2,985 | SH | | OTR | 23 | 0 | 0 | 2,985 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,392 | 20,856 | SH | | DFND | 27 | 20,856 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 587 | 8,800 | SH | | DFND | 30 | 8,800 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 13,888 | 899,495 | SH | | DFND | | 883,135 | 0 | 16,360 |
DUKE REALTY CORP | COM NEW | 264411505 | 88 | 5,725 | SH | | DFND | 1 | 5,725 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 285 | 18,478 | SH | | DFND | 2 | 2,118 | 0 | 16,360 |
DUKE REALTY CORP | COM NEW | 264411505 | 3 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 4,082 | 264,413 | SH | | DFND | 10 | 264,413 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 149,128 | 9,658,564 | SH | | DFND | 11 | 4,080,449 | 0 | 5,578,115 |
DUKE REALTY CORP | COM NEW | 264411505 | 92 | 6,011 | SH | | DFND | 26 | 6,011 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 58,575 | 564,037 | SH | | DFND | | 563,337 | 0 | 700 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,005 | 9,679 | SH | | DFND | 1 | 3,399 | 0 | 6,280 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 311 | 2,999 | SH | | DFND | 2 | 2,999 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 12 | 3,075 | SH | Put | DFND | 2 | 3,075 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 415 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 908 | 8,744 | SH | | DFND | 10 | 8,744 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 13 | 130 | SH | | OTR | 20 | 0 | 0 | 130 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 752 | 7,250 | SH | | DFND | 23 | 7,250 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,381 | 13,300 | SH | | OTR | 23 | 0 | 0 | 13,300 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 228 | 2,200 | SH | | DFND | 30 | 2,200 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,912 | 174,824 | SH | | DFND | | 173,621 | 0 | 1,203 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6 | 146 | SH | | DFND | 2 | 43 | 0 | 103 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 117 | 2,600 | SH | | DFND | 10 | 2,600 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,888 | 189,682 | SH | | DFND | | 189,682 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 18 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 32 | 1,257 | SH | | DFND | 2 | 1,257 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,983 | 154,563 | SH | | DFND | 10 | 154,563 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 107,124 | 4,156,941 | SH | | DFND | 11 | 2,407,477 | 0 | 1,749,464 |
DURATA THERAPEUTICS INC | COM | 26658A107 | 512 | 56,659 | SH | | DFND | | 56,659 | 0 | 0 |
DURATA THERAPEUTICS INC | COM | 26658A107 | 0 | 70 | SH | | DFND | 2 | 70 | 0 | 0 |
DURECT CORP | COM | 266605104 | 0 | 11 | SH | | DFND | 2 | 11 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 1,128 | 164,454 | SH | | DFND | | 164,454 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 4 | 589 | SH | | DFND | 2 | 589 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 1,691 | 246,507 | SH | | DFND | 26 | 246,507 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 402 | 58,740 | SH | | DFND | 32 | 58,740 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 4,021 | 143,665 | SH | | DFND | | 143,665 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 10 | 372 | SH | | DFND | 2 | 372 | 0 | 0 |
DYNAMIC MATLS CORP | COM | 267888105 | 471 | 20,356 | SH | | DFND | | 20,356 | 0 | 0 |
DYNAMIC MATLS CORP | COM | 267888105 | 1 | 76 | SH | | DFND | 2 | 76 | 0 | 0 |
DYNAMIC MATLS CORP | COM | 267888105 | 118 | 5,100 | SH | | DFND | 10 | 5,100 | 0 | 0 |
DYNASIL CORP AMER | COM | 268102100 | 0 | 559 | SH | | DFND | 2 | 559 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 2,201 | 1,849,848 | SH | | DFND | | 1,849,848 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 1 | 989 | SH | | DFND | 2 | 989 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 709 | 80,941 | SH | | DFND | | 80,941 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 20 | 2,300 | SH | | DFND | 1 | 2,300 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 2 | 296 | SH | | DFND | 2 | 296 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 256 | 29,300 | SH | | DFND | 10 | 29,300 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 154 | 17,600 | SH | | DFND | 26 | 17,600 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 4,547 | 235,363 | SH | | DFND | | 235,363 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 63 | 3,300 | SH | | DFND | 1 | 3,300 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 865 | 44,805 | SH | | DFND | 2 | 44,805 | 0 | 0 |
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 4 | 2,967 | SH | | DFND | | 2,967 | 0 | 0 |
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 8 | 6,660 | SH | | DFND | 1 | 6,660 | 0 | 0 |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 218 | 23,413 | SH | | DFND | | 19,513 | 0 | 3,900 |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 36 | 3,900 | SH | | DFND | 2 | 0 | 0 | 3,900 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 43 | 17,000 | SH | | DFND | | 0 | 0 | 17,000 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 43 | 17,000 | SH | | DFND | 2 | 0 | 0 | 17,000 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 0 | 93 | SH | | DFND | 2 | 93 | 0 | 0 |
EGA EMERGING GLOBAL SHS TR | EGSHS E MKTS DIV | 268461456 | 48 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
EGA EMERGING GLOBAL SHS TR | EGSHS E MKTS DIV | 268461456 | 48 | 2,400 | SH | | DFND | 2 | 0 | 0 | 2,400 |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 21 | 1,230 | SH | | DFND | | 0 | 0 | 1,230 |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 21 | 1,230 | SH | | DFND | 2 | 0 | 0 | 1,230 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 355 | 13,195 | SH | | DFND | | 0 | 0 | 13,195 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 355 | 13,195 | SH | | DFND | 2 | 0 | 0 | 13,195 |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 18 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 18 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 5 | 500 | SH | | DFND | | 0 | 0 | 500 |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 5 | 500 | SH | | DFND | 2 | 0 | 0 | 500 |
E M C CORP MASS | NOTE 1.750%12/0 | 268648AM4 | 18,456 | 11,550,000 | PRN | | DFND | | 6,650,000 | 0 | 4,900,000 |
E M C CORP MASS | NOTE 1.750%12/0 | 268648AM4 | 22,225 | 13,908,500 | PRN | | DFND | 2 | 13,908,500 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 3,500 | 136,936 | SH | | DFND | | 0 | 0 | 136,936 |
E M C CORP MASS | COM | 268648102 | 291,725 | 11,413,369 | SH | | DFND | | 10,771,121 | 0 | 642,248 |
E M C CORP MASS | COM | 268648102 | 0 | 3,000 | SH | Call | DFND | | 3,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 15,285 | 598,005 | SH | | DFND | 1 | 440,531 | 300 | 157,174 |
E M C CORP MASS | COM | 268648102 | 4,542 | 177,718 | SH | | OTR | 1 | 0 | 0 | 177,718 |
E M C CORP MASS | COM | 268648102 | 52,392 | 2,049,795 | SH | | DFND | 2 | 1,727,553 | 0 | 322,242 |
E M C CORP MASS | COM | 268648102 | 18 | 12,500 | SH | Call | DFND | 2 | 12,500 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 0 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 465 | 18,200 | SH | | DFND | 4 | 18,200 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 4,185 | 163,735 | SH | | DFND | 4 | 163,735 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 22 | 880 | SH | | DFND | 5 | 880 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 14,901 | 583,018 | SH | | DFND | 10 | 579,369 | 0 | 3,649 |
E M C CORP MASS | COM | 268648102 | 1,617 | 63,276 | SH | | DFND | 20 | 41,056 | 960 | 21,260 |
E M C CORP MASS | COM | 268648102 | 171 | 6,720 | SH | | OTR | 20 | 0 | 0 | 6,720 |
E M C CORP MASS | COM | 268648102 | 1,292 | 50,575 | SH | | DFND | 21 | 50,375 | 0 | 200 |
E M C CORP MASS | COM | 268648102 | 387 | 15,168 | SH | | OTR | 21 | 0 | 0 | 15,168 |
E M C CORP MASS | COM | 268648102 | 5,991 | 234,421 | SH | | DFND | 23 | 215,431 | 0 | 18,990 |
E M C CORP MASS | COM | 268648102 | 6,356 | 248,678 | SH | | OTR | 23 | 0 | 0 | 248,678 |
E M C CORP MASS | COM | 268648102 | 1,659 | 64,930 | SH | | DFND | 26 | 64,930 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,178 | 46,117 | SH | | DFND | 27 | 46,117 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 500 | 19,580 | SH | | DFND | 29 | 19,580 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 7,035 | 275,237 | SH | | DFND | 31 | 275,237 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 315 | 10,457 | SH | | DFND | | 10,457 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 0 | 25 | SH | | DFND | 2 | 25 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 169 | 5,600 | SH | | DFND | 26 | 5,600 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 1,342 | 29,160 | SH | | DFND | | 20,500 | 0 | 8,660 |
ENI S P A | SPONSORED ADR | 26874R108 | 6 | 138 | SH | | DFND | 1 | 138 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 398 | 8,660 | SH | | DFND | 2 | 0 | 0 | 8,660 |
ENI S P A | SPONSORED ADR | 26874R108 | 7 | 165 | SH | | DFND | 23 | 0 | 0 | 165 |
ENI S P A | SPONSORED ADR | 26874R108 | 144 | 3,150 | SH | | OTR | 23 | 0 | 0 | 3,150 |
EOG RES INC | COM | 26875P101 | 650 | 3,841 | SH | | DFND | | 3,696 | 0 | 145 |
EOG RES INC | COM | 26875P101 | 67,854 | 400,840 | SH | | DFND | | 383,731 | 0 | 17,109 |
EOG RES INC | COM | 26875P101 | 13,097 | 77,373 | SH | | DFND | 1 | 53,431 | 200 | 23,742 |
EOG RES INC | COM | 26875P101 | 3,281 | 19,383 | SH | | OTR | 1 | 0 | 0 | 19,383 |
EOG RES INC | COM | 26875P101 | 39,082 | 230,873 | SH | | DFND | 2 | 222,355 | 0 | 8,518 |
EOG RES INC | COM | 26875P101 | 2 | 350 | SH | Put | DFND | 2 | 350 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 140 | 830 | SH | | DFND | 5 | 830 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8,758 | 51,737 | SH | | DFND | 10 | 50,928 | 0 | 809 |
EOG RES INC | COM | 26875P101 | 1,452 | 8,580 | SH | | DFND | 20 | 5,763 | 220 | 2,597 |
EOG RES INC | COM | 26875P101 | 71 | 420 | SH | | OTR | 20 | 0 | 0 | 420 |
EOG RES INC | COM | 26875P101 | 435 | 2,575 | SH | | DFND | 21 | 2,530 | 0 | 45 |
EOG RES INC | COM | 26875P101 | 189 | 1,120 | SH | | OTR | 21 | 0 | 0 | 1,120 |
EOG RES INC | COM | 26875P101 | 4,436 | 26,208 | SH | | DFND | 23 | 22,978 | 0 | 3,230 |
EOG RES INC | COM | 26875P101 | 3,568 | 21,078 | SH | | OTR | 23 | 0 | 0 | 21,078 |
EOG RES INC | COM | 26875P101 | 1,580 | 9,338 | SH | | DFND | 26 | 9,338 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 619 | 46,992 | SH | | DFND | | 46,992 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 11 | 906 | SH | | DFND | 2 | 906 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 63 | 4,800 | SH | | DFND | 10 | 4,800 | 0 | 0 |
EPL OIL & GAS INC | COM | 26883D108 | 5,928 | 159,766 | SH | | DFND | | 159,600 | 0 | 166 |
EPL OIL & GAS INC | COM | 26883D108 | 25 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
EPL OIL & GAS INC | COM | 26883D108 | 5 | 161 | SH | | DFND | 2 | 161 | 0 | 0 |
EPL OIL & GAS INC | COM | 26883D108 | 55 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
ESB FINL CORP | COM | 26884F102 | 218 | 17,129 | SH | | DFND | | 17,129 | 0 | 0 |
ESB FINL CORP | COM | 26884F102 | 0 | 66 | SH | | DFND | 2 | 66 | 0 | 0 |
EQT CORP | COM | 26884L109 | 9,652 | 108,801 | SH | | DFND | | 92,749 | 0 | 16,052 |
EQT CORP | COM | 26884L109 | 487 | 5,492 | SH | | DFND | 1 | 25 | 0 | 5,467 |
EQT CORP | COM | 26884L109 | 1,146 | 12,928 | SH | | DFND | 2 | 11,776 | 0 | 1,152 |
EQT CORP | COM | 26884L109 | 1 | 460 | SH | Call | DFND | 2 | 460 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,152 | 35,537 | SH | | DFND | 10 | 35,537 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,974 | 122,582 | SH | | DFND | | 122,582 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 60 | 1,244 | SH | | DFND | 2 | 1,244 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,788 | 36,700 | SH | | DFND | 10 | 36,700 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,455 | 29,866 | SH | | DFND | 11 | 0 | 0 | 29,866 |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 7,370 | 346,045 | SH | | DFND | | 346,045 | 0 | 0 |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 4,580 | 155,268 | SH | | DFND | | 155,268 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 9,308 | 189,079 | SH | | DFND | | 186,054 | 0 | 3,025 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 148 | 3,025 | SH | | DFND | 2 | 0 | 0 | 3,025 |
ERA GROUP INC | COM | 26885G109 | 814 | 29,958 | SH | | DFND | | 29,958 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 41 | 1,525 | SH | | DFND | 1 | 1,525 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 14 | 518 | SH | | DFND | 2 | 518 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 13,170 | 465,553 | SH | | DFND | | 460,867 | 0 | 4,686 |
EAGLE BANCORP INC MD | COM | 268948106 | 88 | 3,123 | SH | | DFND | 1 | 0 | 0 | 3,123 |
EAGLE BANCORP INC MD | COM | 268948106 | 135 | 4,807 | SH | | DFND | 2 | 121 | 0 | 4,686 |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 180 | 2,491 | SH | | DFND | | 0 | 0 | 2,491 |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 180 | 2,491 | SH | | DFND | 2 | 0 | 0 | 2,491 |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 84 | 1,165 | SH | | DFND | 21 | 1,165 | 0 | 0 |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 498 | 7,052 | SH | | DFND | | 7,052 | 0 | 0 |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 42,245 | 597,200 | SH | | DFND | | 597,200 | 0 | 0 |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 260 | 3,687 | SH | | DFND | 10 | 3,687 | 0 | 0 |
E TRADE FINANCIAL CORP | NOTE 8/3 | 269246AZ7 | 247 | 155,000 | PRN | | DFND | | 155,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17,007 | 1,030,759 | SH | | DFND | | 1,025,259 | 0 | 5,500 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 167 | 10,149 | SH | | DFND | 2 | 10,149 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7 | 935 | SH | Call | DFND | 2 | 935 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 766 | 46,452 | SH | | DFND | 10 | 46,452 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 4,702 | 126,790 | SH | | DFND | | 125,790 | 0 | 1,000 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 37 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
EXCO RESOURCES INC | COM | 269279402 | 1,795 | 266,403 | SH | | DFND | | 91,642 | 0 | 174,761 |
EXCO RESOURCES INC | COM | 269279402 | 103 | 15,357 | SH | | DFND | 2 | 6,657 | 0 | 8,700 |
EXCO RESOURCES INC | COM | 269279402 | 210 | 31,300 | SH | | DFND | 10 | 31,300 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 5,369 | 74,014 | SH | | DFND | | 74,014 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 100 | 1,386 | SH | | DFND | 1 | 1,386 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1 | 20 | SH | | DFND | 2 | 20 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 87 | 1,200 | SH | | DFND | 10 | 1,200 | 0 | 0 |
EARTHLINK INC | COM | 270321102 | 760 | 153,721 | SH | | DFND | | 153,621 | 0 | 100 |
EARTHLINK INC | COM | 270321102 | 0 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
EARTHLINK INC | COM | 270321102 | 2 | 557 | SH | | DFND | 2 | 557 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 19,289 | 603,752 | SH | | DFND | | 603,602 | 0 | 150 |
EAST WEST BANCORP INC | COM | 27579R104 | 41 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 9 | 297 | SH | | DFND | 2 | 147 | 0 | 150 |
EAST WEST BANCORP INC | COM | 27579R104 | 444 | 13,900 | SH | | DFND | 10 | 13,900 | 0 | 0 |
EASTERN CO | COM | 276317104 | 109 | 6,799 | SH | | DFND | | 6,799 | 0 | 0 |
EASTERN INS HLDGS INC | COM | 276534104 | 517 | 21,212 | SH | | DFND | | 19,799 | 0 | 1,413 |
EASTERN INS HLDGS INC | COM | 276534104 | 6 | 263 | SH | | DFND | 2 | 263 | 0 | 0 |
EASTERN INS HLDGS INC | COM | 276534104 | 9 | 400 | SH | | DFND | 26 | 400 | 0 | 0 |
EASTERN VA BANKSHARES INC | COM | 277196101 | 1 | 300 | SH | | DFND | | 300 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 4,474 | 75,567 | SH | | DFND | | 75,567 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 31 | 527 | SH | | DFND | 2 | 527 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 82 | 1,400 | SH | | DFND | 10 | 1,400 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 2,248 | 37,971 | SH | | DFND | 11 | 0 | 0 | 37,971 |
EASTMAN CHEM CO | COM | 277432100 | 15,859 | 203,585 | SH | | DFND | | 191,933 | 0 | 11,652 |
EASTMAN CHEM CO | COM | 277432100 | 0 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 115 | 1,482 | SH | | OTR | 1 | 0 | 0 | 1,482 |
EASTMAN CHEM CO | COM | 277432100 | 7,256 | 93,157 | SH | | DFND | 2 | 86,716 | 0 | 6,441 |
EASTMAN CHEM CO | COM | 277432100 | 7 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 4,203 | 53,966 | SH | | DFND | 10 | 53,966 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 141 | 1,822 | SH | | DFND | 23 | 1,822 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 39 | 5,676 | SH | | DFND | 1 | 0 | 0 | 5,676 |
EATON VANCE CORP | COM NON VTG | 278265103 | 11,348 | 292,261 | SH | | DFND | | 287,198 | 0 | 5,063 |
EATON VANCE CORP | COM NON VTG | 278265103 | 104 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 5 | 131 | SH | | DFND | 2 | 131 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 3 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 112 | 2,900 | SH | | DFND | 10 | 2,900 | 0 | 0 |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 55 | 4,600 | SH | | DFND | 2 | 4,600 | 0 | 0 |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 87 | 7,500 | SH | | DFND | 2 | 7,500 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 6 | 400 | SH | | DFND | 2 | 400 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 430 | 23,900 | SH | | DFND | | 0 | 0 | 23,900 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 430 | 23,900 | SH | | DFND | 2 | 0 | 0 | 23,900 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,070 | 132,380 | SH | | DFND | | 0 | 0 | 132,380 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,070 | 132,380 | SH | | DFND | 2 | 0 | 0 | 132,380 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 579 | 57,500 | SH | | DFND | | 50,000 | 0 | 7,500 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 542 | 53,800 | SH | | DFND | 2 | 46,300 | 0 | 7,500 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 102 | 6,660 | SH | | DFND | | 0 | 0 | 6,660 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 102 | 6,660 | SH | | DFND | 2 | 0 | 0 | 6,660 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 410 | 26,285 | SH | | DFND | | 0 | 0 | 26,285 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 410 | 26,285 | SH | | DFND | 2 | 0 | 0 | 26,285 |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 3 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 195 | 13,600 | SH | | DFND | | 0 | 0 | 13,600 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 303 | 21,111 | SH | | DFND | 2 | 7,511 | 0 | 13,600 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 75 | 5,800 | SH | | DFND | 2 | 5,800 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 260 | 22,942 | SH | | DFND | | 0 | 0 | 22,942 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 611 | 53,942 | SH | | DFND | 2 | 31,000 | 0 | 22,942 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 98 | 10,504 | SH | | DFND | | 0 | 0 | 10,504 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 823 | 87,775 | SH | | DFND | 2 | 77,271 | 0 | 10,504 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 17 | 1,619 | SH | | DFND | | 0 | 0 | 1,619 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 84 | 7,819 | SH | | DFND | 2 | 6,200 | 0 | 1,619 |
EBAY INC | COM | 278642103 | 1,508,396 | 3,163,915 | SH | | DFND | | 3,152,693 | 0 | 11,222 |
EBAY INC | COM | 278642103 | 12,233 | 219,250 | SH | | DFND | 1 | 175,693 | 0 | 43,557 |
EBAY INC | COM | 278642103 | 2,549 | 45,694 | SH | | OTR | 1 | 0 | 0 | 45,694 |
EBAY INC | COM | 278642103 | 16 | 14,737 | SH | Call | DFND | 2 | 14,737 | 0 | 0 |
EBAY INC | COM | 278642103 | 9 | 3,248 | SH | Put | DFND | 2 | 3,248 | 0 | 0 |
EBAY INC | COM | 278642103 | 78 | 1,400 | SH | | DFND | 4 | 1,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 530 | 9,500 | SH | | DFND | 4 | 9,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 29 | 530 | SH | | DFND | 5 | 530 | 0 | 0 |
EBAY INC | COM | 278642103 | 20,277 | 363,436 | SH | | DFND | 10 | 361,008 | 0 | 2,428 |
EBAY INC | COM | 278642103 | 1,526 | 27,366 | SH | | DFND | 20 | 19,939 | 655 | 6,772 |
EBAY INC | COM | 278642103 | 128 | 2,295 | SH | | OTR | 20 | 0 | 0 | 2,295 |
EBAY INC | COM | 278642103 | 313 | 5,623 | SH | | DFND | 21 | 5,488 | 0 | 135 |
EBAY INC | COM | 278642103 | 355 | 6,365 | SH | | OTR | 21 | 0 | 0 | 6,365 |
EBAY INC | COM | 278642103 | 4,598 | 82,419 | SH | | DFND | 23 | 74,549 | 0 | 7,870 |
EBAY INC | COM | 278642103 | 2,518 | 45,145 | SH | | OTR | 23 | 0 | 0 | 45,145 |
EBAY INC | COM | 278642103 | 1,182 | 21,200 | SH | | DFND | 26 | 21,200 | 0 | 0 |
EBAY INC | COM | 278642103 | 14,474 | 259,417 | SH | | DFND | 29 | 259,417 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,164 | 38,800 | SH | | DFND | 30 | 38,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 7,980 | 143,025 | SH | | DFND | 31 | 143,025 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 473 | 47,635 | SH | | DFND | | 47,635 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 148 | 14,895 | SH | | DFND | 1 | 12,145 | 0 | 2,750 |
EBIX INC | COM NEW | 278715206 | 290 | 29,200 | SH | | OTR | 1 | 0 | 0 | 29,200 |
EBIX INC | COM NEW | 278715206 | 6 | 640 | SH | | DFND | 2 | 640 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 38 | 3,900 | SH | | DFND | 10 | 3,900 | 0 | 0 |
ECHELON CORP | COM | 27874N105 | 110 | 46,411 | SH | | DFND | | 46,411 | 0 | 0 |
ECHELON CORP | COM | 27874N105 | 0 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 530 | 25,314 | SH | | DFND | | 25,314 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1 | 95 | SH | | DFND | 2 | 95 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 4,996 | 113,714 | SH | | DFND | | 88,764 | 0 | 24,950 |
ECHOSTAR CORP | CL A | 278768106 | 132 | 3,010 | SH | | DFND | 1 | 3,010 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 0 | 16 | SH | | DFND | 2 | 16 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 83 | 1,900 | SH | | DFND | 10 | 1,900 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 26 | 600 | SH | | DFND | 23 | 0 | 0 | 600 |
ECOLAB INC | COM | 278865100 | 451 | 4,569 | SH | | DFND | | 4,259 | 0 | 310 |
ECOLAB INC | COM | 278865100 | 102,973 | 1,042,668 | SH | | DFND | | 946,395 | 0 | 96,273 |
ECOLAB INC | COM | 278865100 | 13,643 | 138,153 | SH | | DFND | 1 | 106,587 | 0 | 31,566 |
ECOLAB INC | COM | 278865100 | 5,073 | 51,372 | SH | | OTR | 1 | 0 | 0 | 51,372 |
ECOLAB INC | COM | 278865100 | 2,509 | 25,409 | SH | | DFND | 2 | 9,745 | 0 | 15,664 |
ECOLAB INC | COM | 278865100 | 602 | 6,104 | SH | | DFND | 5 | 6,104 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,098 | 51,625 | SH | | DFND | 10 | 50,008 | 0 | 1,617 |
ECOLAB INC | COM | 278865100 | 2,057 | 20,838 | SH | | DFND | 20 | 15,361 | 435 | 5,042 |
ECOLAB INC | COM | 278865100 | 283 | 2,870 | SH | | OTR | 20 | 0 | 0 | 2,870 |
ECOLAB INC | COM | 278865100 | 734 | 7,438 | SH | | DFND | 21 | 7,348 | 0 | 90 |
ECOLAB INC | COM | 278865100 | 205 | 2,084 | SH | | OTR | 21 | 0 | 0 | 2,084 |
ECOLAB INC | COM | 278865100 | 5,856 | 59,299 | SH | | DFND | 23 | 53,004 | 0 | 6,295 |
ECOLAB INC | COM | 278865100 | 4,646 | 47,045 | SH | | OTR | 23 | 0 | 0 | 47,045 |
ECOLAB INC | COM | 278865100 | 1,441 | 14,600 | SH | | DFND | 26 | 14,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 891 | 9,027 | SH | | DFND | 27 | 9,027 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 10,468 | 105,998 | SH | | DFND | 31 | 105,998 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 6,631 | 144,160 | SH | | DFND | | 144,160 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,557 | 55,600 | SH | | DFND | 4 | 55,600 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,493 | 54,200 | SH | | DFND | 31 | 54,200 | 0 | 0 |
EDGEN GROUP INC | CL A | 28014Q107 | 202 | 26,652 | SH | | DFND | | 26,652 | 0 | 0 |
EDGEN GROUP INC | CL A | 28014Q107 | 47 | 6,300 | SH | | DFND | 1 | 6,300 | 0 | 0 |
EDGEN GROUP INC | CL A | 28014Q107 | 0 | 91 | SH | | DFND | 2 | 91 | 0 | 0 |
EDISON INTL | COM | 281020107 | 20,212 | 438,837 | SH | | DFND | | 422,602 | 0 | 16,235 |
EDISON INTL | COM | 281020107 | 256 | 5,577 | SH | | DFND | 1 | 3,252 | 0 | 2,325 |
EDISON INTL | COM | 281020107 | 62 | 1,350 | SH | | OTR | 1 | 0 | 0 | 1,350 |
EDISON INTL | COM | 281020107 | 745 | 16,178 | SH | | DFND | 2 | 10,472 | 0 | 5,706 |
EDISON INTL | COM | 281020107 | 0 | 360 | SH | Call | DFND | 2 | 360 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,903 | 63,039 | SH | | DFND | 10 | 63,039 | 0 | 0 |
EDISON INTL | COM | 281020107 | 479 | 10,411 | SH | | DFND | 11 | 10,411 | 0 | 0 |
EDISON INTL | COM | 281020107 | 94 | 2,060 | SH | | DFND | 20 | 1,460 | 0 | 600 |
EDISON INTL | COM | 281020107 | 23 | 500 | SH | | OTR | 21 | 0 | 0 | 500 |
EDISON INTL | COM | 281020107 | 579 | 12,575 | SH | | DFND | 23 | 12,575 | 0 | 0 |
EDISON INTL | COM | 281020107 | 251 | 5,465 | SH | | OTR | 23 | 0 | 0 | 5,465 |
EDUCATION RLTY TR INC | COM | 28140H104 | 2,484 | 273,009 | SH | | DFND | | 273,009 | 0 | 0 |
EDUCATION RLTY TR INC | COM | 28140H104 | 76 | 8,400 | SH | | DFND | 1 | 8,400 | 0 | 0 |
EDUCATION RLTY TR INC | COM | 28140H104 | 5 | 615 | SH | | DFND | 2 | 615 | 0 | 0 |
EDUCATION RLTY TR INC | COM | 28140H104 | 1,377 | 151,415 | SH | | DFND | 10 | 151,415 | 0 | 0 |
EDUCATION RLTY TR INC | COM | 28140H104 | 35,604 | 3,912,600 | SH | | DFND | 11 | 2,282,665 | 0 | 1,629,935 |
EDUCATION MGMT CORP NEW | COM | 28140M103 | 260 | 28,602 | SH | | DFND | | 28,602 | 0 | 0 |
EDUCATION MGMT CORP NEW | COM | 28140M103 | 16 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
EDUCATION MGMT CORP NEW | COM | 28140M103 | 1 | 129 | SH | | DFND | 2 | 129 | 0 | 0 |
EDUCATION MGMT CORP NEW | COM | 28140M103 | 101 | 11,100 | SH | | DFND | 10 | 11,100 | 0 | 0 |
EDWARDS GROUP LTD | SPONSORED ADR | 281736108 | 246 | 25,000 | SH | | DFND | 26 | 25,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,619 | 583,359 | SH | | DFND | | 559,306 | 0 | 24,053 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,975 | 85,814 | SH | | DFND | 1 | 16,069 | 0 | 69,745 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,781 | 39,950 | SH | | OTR | 1 | 0 | 0 | 39,950 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 454 | 6,528 | SH | | DFND | 2 | 5,090 | 0 | 1,438 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 208 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,430 | 20,543 | SH | | DFND | 10 | 20,543 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 114 | 1,645 | SH | | DFND | 20 | 1,295 | 0 | 350 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 386 | 5,550 | SH | | OTR | 20 | 0 | 0 | 5,550 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 125 | 1,800 | SH | | DFND | 21 | 1,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,429 | 20,530 | SH | | DFND | 23 | 20,250 | 0 | 280 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,136 | 16,320 | SH | | OTR | 23 | 0 | 0 | 16,320 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,726 | 24,800 | SH | | DFND | 26 | 24,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,506 | 21,639 | SH | | DFND | 32 | 21,639 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 1,069 | 70,858 | SH | | DFND | | 70,858 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 5 | 366 | SH | | DFND | 2 | 366 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 911 | 28,262 | SH | | DFND | | 27,758 | 0 | 504 |
EHEALTH INC | COM | 28238P109 | 10 | 325 | SH | | DFND | 1 | 325 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 11 | 365 | SH | | DFND | 2 | 365 | 0 | 0 |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 135 | 7,825 | SH | | DFND | | 7,825 | 0 | 0 |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 0 | 35 | SH | | DFND | 2 | 35 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 1,145 | 113,728 | SH | | DFND | | 113,428 | 0 | 300 |
8X8 INC NEW | COM | 282914100 | 35 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 58 | 5,791 | SH | | DFND | 2 | 5,791 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 3,729 | 111,671 | SH | | DFND | | 110,840 | 0 | 831 |
EL PASO ELEC CO | COM NEW | 283677854 | 190 | 5,700 | SH | | DFND | 1 | 5,700 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 13 | 418 | SH | | DFND | 2 | 418 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 684 | 20,500 | SH | | DFND | 10 | 20,500 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 42 | 1,284 | SH | | DFND | 11 | 1,284 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 66 | 2,000 | SH | | DFND | 23 | 0 | 0 | 2,000 |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 164,537 | 3,897,144 | SH | | DFND | | 283,200 | 0 | 3,613,944 |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 2,793 | 66,175 | SH | | DFND | 2 | 0 | 0 | 66,175 |
ELAN PLC | ADR | 284131208 | 83,397 | 5,352,861 | SH | | DFND | | 5,352,861 | 0 | 0 |
ELAN PLC | ADR | 284131208 | 43,245 | 2,775,710 | SH | | DFND | 2 | 2,775,710 | 0 | 0 |
ELAN PLC | ADR | 284131208 | 0 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
ELAN PLC | ADR | 284131208 | 4 | 40,585 | SH | Put | DFND | 2 | 40,585 | 0 | 0 |
ELAN PLC | ADR | 284131208 | 445 | 28,600 | SH | | DFND | 32 | 28,600 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 322 | 48,036 | SH | | DFND | | 48,036 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 15,299 | 2,280,030 | SH | | DFND | | 1,053,588 | 0 | 1,226,442 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 449 | 67,014 | SH | | DFND | 2 | 67,014 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 280 | SH | | DFND | 5 | 280 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 194 | 29,000 | SH | | DFND | 26 | 29,000 | 0 | 0 |
ELECTRO RENT CORP | COM | 285218103 | 502 | 27,688 | SH | | DFND | | 27,688 | 0 | 0 |
ELECTRO RENT CORP | COM | 285218103 | 1 | 101 | SH | | DFND | 2 | 101 | 0 | 0 |
ELECTRO RENT CORP | COM | 285218103 | 348 | 19,200 | SH | | DFND | 10 | 19,200 | 0 | 0 |
ELECTRO RENT CORP | COM | 285218103 | 171 | 9,470 | SH | | DFND | 26 | 9,470 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 439 | 37,635 | SH | | DFND | | 37,635 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1 | 129 | SH | | DFND | 2 | 129 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 75 | 6,500 | SH | | DFND | 10 | 6,500 | 0 | 0 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 5,506 | 5,075,000 | PRN | | DFND | | 0 | 0 | 5,075,000 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 2,448 | 2,257,000 | PRN | | DFND | 2 | 2,257,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,931 | 349,575 | SH | | DFND | | 339,160 | 0 | 10,415 |
ELECTRONIC ARTS INC | COM | 285512109 | 206 | 8,075 | SH | | DFND | 1 | 7,900 | 0 | 175 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,140 | 279,463 | SH | | DFND | 2 | 275,718 | 0 | 3,745 |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,619 | 63,398 | SH | | DFND | 10 | 63,398 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 401 | 15,700 | SH | | DFND | 30 | 15,700 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4,473 | 141,213 | SH | | DFND | | 141,213 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 21 | 685 | SH | | DFND | 2 | 685 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 351 | 11,100 | SH | | DFND | 10 | 11,100 | 0 | 0 |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 1,110 | SH | | DFND | 2 | 1,110 | 0 | 0 |
ELIZABETH ARDEN INC | COM | 28660G106 | 1,436 | 38,907 | SH | | DFND | | 38,294 | 0 | 613 |
ELIZABETH ARDEN INC | COM | 28660G106 | 32 | 880 | SH | | DFND | 2 | 880 | 0 | 0 |
ELIZABETH ARDEN INC | COM | 28660G106 | 66 | 1,800 | SH | | DFND | 10 | 1,800 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 1,235 | 38,586 | SH | | DFND | | 38,586 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 60 | 1,900 | SH | | DFND | 1 | 1,900 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 4 | 141 | SH | | DFND | 2 | 141 | 0 | 0 |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 119 | 5,300 | SH | | DFND | | 0 | 0 | 5,300 |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 119 | 5,300 | SH | | DFND | 2 | 0 | 0 | 5,300 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 570 | 37,134 | SH | | DFND | | 7,699 | 0 | 29,435 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 452 | 29,470 | SH | | DFND | 2 | 35 | 0 | 29,435 |
ELLIS PERRY INTL INC | COM | 288853104 | 558 | 29,655 | SH | | DFND | | 29,655 | 0 | 0 |
ELLIS PERRY INTL INC | COM | 288853104 | 1 | 67 | SH | | DFND | 2 | 67 | 0 | 0 |
ELLIS PERRY INTL INC | COM | 288853104 | 120 | 6,400 | SH | | DFND | 26 | 6,400 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1,971 | 60,000 | SH | | DFND | | 60,000 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 401 | 12,206 | SH | | DFND | 26 | 12,206 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 11,162 | 343,779 | SH | | DFND | | 329,516 | 0 | 14,263 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 463 | 14,263 | SH | | DFND | 2 | 0 | 0 | 14,263 |
EMCOR GROUP INC | COM | 29084Q100 | 4,090 | 104,529 | SH | | DFND | | 104,188 | 0 | 341 |
EMCOR GROUP INC | COM | 29084Q100 | 30 | 773 | SH | | DFND | 2 | 773 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 723 | 18,500 | SH | | DFND | 10 | 18,500 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 168 | 37,501 | SH | | DFND | | 1 | 0 | 37,500 |
EMCORE CORP | COM NEW | 290846203 | 168 | 37,571 | SH | | DFND | 2 | 71 | 0 | 37,500 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 788 | 41,385 | SH | | DFND | | 41,385 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 530 | 27,855 | SH | | DFND | 1 | 22,705 | 0 | 5,150 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,030 | 54,100 | SH | | OTR | 1 | 0 | 0 | 54,100 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 148 | SH | | DFND | 2 | 148 | 0 | 0 |
EMERITUS CORP | COM | 291005106 | 1,199 | 64,712 | SH | | DFND | | 59,654 | 0 | 5,058 |
EMERITUS CORP | COM | 291005106 | 38 | 2,100 | SH | | DFND | 1 | 2,100 | 0 | 0 |
EMERITUS CORP | COM | 291005106 | 84 | 4,560 | SH | | DFND | 2 | 214 | 0 | 4,346 |
EMERITUS CORP | COM | 291005106 | 25 | 1,400 | SH | | DFND | 10 | 1,400 | 0 | 0 |
EMERALD OIL INC | COM NEW | 29101U209 | 2,834 | 394,273 | SH | | DFND | | 394,273 | 0 | 0 |
EMERALD OIL INC | COM NEW | 29101U209 | 45 | 6,300 | SH | | DFND | 1 | 6,300 | 0 | 0 |
EMERALD OIL INC | COM NEW | 29101U209 | 1 | 198 | SH | | DFND | 2 | 198 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 98,983 | 1,529,883 | SH | | DFND | | 1,411,413 | 0 | 118,470 |
EMERSON ELEC CO | COM | 291011104 | 6,211 | 95,998 | SH | | DFND | 1 | 41,219 | 0 | 54,779 |
EMERSON ELEC CO | COM | 291011104 | 1,371 | 21,200 | SH | | OTR | 1 | 0 | 0 | 21,200 |
EMERSON ELEC CO | COM | 291011104 | 8,515 | 131,617 | SH | | DFND | 2 | 57,127 | 0 | 74,490 |
EMERSON ELEC CO | COM | 291011104 | 20 | 310 | SH | | DFND | 5 | 310 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 12,879 | 199,066 | SH | | DFND | 10 | 199,066 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 228 | 3,525 | SH | | DFND | 20 | 725 | 0 | 2,800 |
EMERSON ELEC CO | COM | 291011104 | 439 | 6,800 | SH | | OTR | 20 | 0 | 0 | 6,800 |
EMERSON ELEC CO | COM | 291011104 | 252 | 3,900 | SH | | DFND | 21 | 3,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,587 | 24,530 | SH | | OTR | 21 | 0 | 0 | 24,530 |
EMERSON ELEC CO | COM | 291011104 | 6,953 | 107,476 | SH | | DFND | 23 | 94,001 | 0 | 13,475 |
EMERSON ELEC CO | COM | 291011104 | 6,443 | 99,590 | SH | | OTR | 23 | 0 | 0 | 99,590 |
EMERSON ELEC CO | COM | 291011104 | 6,122 | 94,634 | SH | | DFND | 31 | 94,634 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 6,300 | 205,158 | SH | | DFND | | 205,158 | 0 | 0 |
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 0 | 19 | SH | | DFND | 2 | 19 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 1,398 | 64,584 | SH | | DFND | | 63,584 | 0 | 1,000 |
EMPIRE DIST ELEC CO | COM | 291641108 | 173 | 8,000 | SH | | DFND | 1 | 8,000 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 26 | 1,231 | SH | | DFND | 2 | 231 | 0 | 1,000 |
EMPIRE DIST ELEC CO | COM | 291641108 | 108 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 29 | 1,356 | SH | | DFND | 11 | 1,356 | 0 | 0 |
EMPIRE RESORTS INC | COM NEW | 292052206 | 1 | 325 | SH | | DFND | 2 | 325 | 0 | 0 |
EMPIRE RES INC DEL | COM | 29206E100 | 0 | 124 | SH | | DFND | 2 | 124 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 26,920 | 905,194 | SH | | DFND | | 905,194 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 335 | 11,275 | SH | | DFND | 1 | 7,500 | 0 | 3,775 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 9 | 318 | SH | | DFND | 2 | 318 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,009 | 33,930 | SH | | DFND | 10 | 33,930 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,768 | 42,111 | SH | | DFND | | 42,111 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 533 | 12,700 | SH | | DFND | 4 | 12,700 | 0 | 0 |
EMULEX CORP | COM NEW | 292475209 | 3,461 | 446,076 | SH | | DFND | | 445,843 | 0 | 233 |
EMULEX CORP | COM NEW | 292475209 | 3 | 491 | SH | | DFND | 2 | 491 | 0 | 0 |
EMULEX CORP | COM NEW | 292475209 | 100 | 13,000 | SH | | DFND | 10 | 13,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 530,213 | 12,702,770 | SH | | DFND | | 10,719,235 | 0 | 1,983,535 |
ENBRIDGE INC | COM | 29250N105 | 2,905 | 69,600 | SH | | DFND | 2 | 50,400 | 0 | 19,200 |
ENBRIDGE INC | COM | 29250N105 | 11,296 | 270,640 | SH | | DFND | 4 | 270,640 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 13 | 318 | SH | | DFND | 5 | 318 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 5,971 | 143,059 | SH | | DFND | 10 | 143,059 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 686 | 16,457 | SH | | DFND | 11 | 16,457 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,502 | 36,000 | SH | | DFND | 30 | 36,000 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 173,939 | 5,712,312 | SH | | DFND | | 106,235 | 0 | 5,606,077 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,753 | 123,280 | SH | | DFND | 2 | 0 | 0 | 123,280 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 22,252 | 773,187 | SH | | DFND | | 752,833 | 0 | 20,354 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 299 | 10,422 | SH | | DFND | 2 | 10 | 0 | 10,412 |
ENCANA CORP | COM | 292505104 | 5,177 | 298,745 | SH | | DFND | | 289,559 | 0 | 9,186 |
ENCANA CORP | COM | 292505104 | 53 | 3,078 | SH | | DFND | 1 | 0 | 0 | 3,078 |
ENCANA CORP | COM | 292505104 | 111 | 6,446 | SH | | DFND | 2 | 4,900 | 0 | 1,546 |
ENCANA CORP | COM | 292505104 | 6 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 207 | 12,000 | SH | | DFND | 23 | 3,000 | 0 | 9,000 |
ENCANA CORP | COM | 292505104 | 97 | 5,600 | SH | | OTR | 23 | 0 | 0 | 5,600 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 176 | 7,701 | SH | | DFND | | 7,701 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 20 | SH | | DFND | 2 | 20 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 220 | 9,600 | SH | | DFND | 32 | 9,600 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.000%11/2 | 292554AC6 | 5,416 | 3,479,000 | PRN | | DFND | 2 | 3,479,000 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 18,716 | 408,929 | SH | | DFND | | 408,844 | 0 | 85 |
ENCORE CAP GROUP INC | COM | 292554102 | 18 | 398 | SH | | DFND | 2 | 313 | 0 | 85 |
ENCORE CAP GROUP INC | COM | 292554102 | 5,986 | 130,787 | SH | | DFND | 10 | 130,787 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,206 | 30,579 | SH | | DFND | | 30,567 | 0 | 12 |
ENCORE WIRE CORP | COM | 292562105 | 15 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 12 | 328 | SH | | DFND | 2 | 328 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 299 | 7,600 | SH | | DFND | 10 | 7,600 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 559 | 130,060 | SH | | DFND | | 130,060 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 5 | 1,244 | SH | | DFND | 2 | 1,244 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 300 | 56,232 | SH | | DFND | | 56,232 | 0 | 0 |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 29 | 5,500 | SH | | DFND | 1 | 5,500 | 0 | 0 |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 1 | 261 | SH | | DFND | 2 | 261 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264FAB2 | 7,588 | 4,788,000 | PRN | | DFND | 2 | 4,788,000 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 22,535 | 495,942 | SH | | DFND | | 495,942 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 1 | 700 | SH | Call | DFND | | 700 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 649 | 14,300 | SH | | DFND | 1 | 12,300 | 0 | 2,000 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 2 | 47 | SH | | DFND | 2 | 47 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 947 | 20,850 | SH | | DFND | 10 | 20,850 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 127 | 2,800 | SH | | DFND | 26 | 2,800 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 12,824 | 167,878 | SH | | DFND | | 167,878 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 72 | 955 | SH | | DFND | 1 | 955 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 317 | 4,159 | SH | | DFND | 2 | 4,159 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 221 | 2,900 | SH | | DFND | 10 | 2,900 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 13,855 | 152,006 | SH | | DFND | | 152,006 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 854 | 9,374 | SH | | DFND | 1 | 6,793 | 0 | 2,581 |
ENERGIZER HLDGS INC | COM | 29266R108 | 145 | 1,600 | SH | | OTR | 1 | 0 | 0 | 1,600 |
ENERGIZER HLDGS INC | COM | 29266R108 | 32 | 352 | SH | | DFND | 2 | 352 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 72 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 9 | 100 | SH | | DFND | 20 | 50 | 0 | 50 |
ENERGIZER HLDGS INC | COM | 29266R108 | 186 | 2,050 | SH | | DFND | 23 | 1,550 | 0 | 500 |
ENERGIZER HLDGS INC | COM | 29266R108 | 82 | 905 | SH | | OTR | 23 | 0 | 0 | 905 |
ENDOLOGIX INC | COM | 29266S106 | 1,491 | 92,426 | SH | | DFND | | 92,068 | 0 | 358 |
ENDOLOGIX INC | COM | 29266S106 | 5 | 335 | SH | | DFND | 2 | 335 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 807 | 50,000 | SH | | DFND | 26 | 50,000 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 2,736 | 205,257 | SH | | DFND | | 205,257 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 39 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 2 | 164 | SH | | DFND | 2 | 164 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 266 | 20,000 | SH | | DFND | 26 | 20,000 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 8,232 | 1,137,121 | SH | | DFND | | 1,137,121 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 108 | 15,000 | SH | | OTR | 1 | 0 | 0 | 15,000 |
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 237 | SH | | DFND | 2 | 237 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 181 | 25,100 | SH | | DFND | 10 | 25,100 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 160 | 3,083 | SH | | DFND | | 3,083 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 229,543 | 4,408,370 | SH | | DFND | | 982,087 | 0 | 3,426,283 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 10,781 | 207,055 | SH | | DFND | 2 | 262 | 0 | 206,793 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 98 | 1,884 | SH | | DFND | 4 | 1,884 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 111,601 | 1,696,590 | SH | | DFND | | 229,444 | 0 | 1,467,146 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,339 | 96,377 | SH | | DFND | 2 | 0 | 0 | 96,377 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7 | 3,759 | SH | Call | DFND | 2 | 3,759 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,950 | 121,480 | SH | | DFND | | 121,480 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 523 | 32,600 | SH | | DFND | 4 | 32,600 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 7,750 | 127,836 | SH | | DFND | | 126,907 | 0 | 929 |
ENERSYS | COM | 29275Y102 | 97 | 1,600 | SH | | DFND | 1 | 1,600 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 270 | 4,455 | SH | | DFND | 2 | 4,455 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 709 | 11,700 | SH | | DFND | 10 | 11,700 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 619 | 41,372 | SH | | DFND | | 41,372 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 163 | 10,900 | SH | | DFND | 1 | 10,900 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 4 | 311 | SH | | DFND | 2 | 311 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 110 | 7,400 | SH | | DFND | 10 | 7,400 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 6,032 | 363,626 | SH | | DFND | | 361,126 | 0 | 2,500 |
ENERPLUS CORP | COM | 292766102 | 522 | 31,500 | SH | | DFND | 2 | 29,000 | 0 | 2,500 |
ENERPLUS CORP | COM | 292766102 | 1 | 110 | SH | | DFND | 5 | 110 | 0 | 0 |
ENGILITY HLDGS INC | COM | 29285W104 | 815 | 25,704 | SH | | DFND | | 25,704 | 0 | 0 |
ENGILITY HLDGS INC | COM | 29285W104 | 6 | 199 | SH | | DFND | 1 | 166 | 0 | 33 |
ENGILITY HLDGS INC | COM | 29285W104 | 7 | 226 | SH | | DFND | 2 | 226 | 0 | 0 |
ENGILITY HLDGS INC | COM | 29285W104 | 2 | 66 | SH | | OTR | 20 | 0 | 0 | 66 |
ENGILITY HLDGS INC | COM | 29285W104 | 0 | 16 | SH | | OTR | 23 | 0 | 0 | 16 |
ENGILITY HLDGS INC | COM | 29285W104 | 23 | 750 | SH | | DFND | 26 | 750 | 0 | 0 |
ENGLOBAL CORP | COM | 293306106 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ENNIS INC | COM | 293389102 | 1,614 | 89,504 | SH | | DFND | | 89,504 | 0 | 0 |
ENNIS INC | COM | 293389102 | 2 | 143 | SH | | DFND | 2 | 143 | 0 | 0 |
ENNIS INC | COM | 293389102 | 301 | 16,700 | SH | | DFND | 10 | 16,700 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 218 | 26,924 | SH | | DFND | | 18,952 | 0 | 7,972 |
ENPHASE ENERGY INC | COM | 29355A107 | 66 | 8,170 | SH | | DFND | 2 | 198 | 0 | 7,972 |
ENPHASE ENERGY INC | COM | 29355A107 | 779 | 96,000 | SH | | DFND | 5 | 96,000 | 0 | 0 |
ENPRO INDS INC | DBCV 3.938%10/1 | 29355XAB3 | 569 | 310,000 | PRN | | DFND | | 310,000 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 7,991 | 132,726 | SH | | DFND | | 132,524 | 0 | 202 |
ENPRO INDS INC | COM | 29355X107 | 79 | 1,327 | SH | | DFND | 1 | 1,327 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 854 | 14,197 | SH | | DFND | 2 | 14,197 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 361 | 6,000 | SH | | DFND | 10 | 6,000 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 349 | 5,810 | SH | | DFND | 26 | 5,810 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 2,140 | 52,061 | SH | | DFND | | 52,061 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 4 | 105 | SH | | DFND | 2 | 105 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 131 | 3,200 | SH | | DFND | 10 | 3,200 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,105 | 207,270 | SH | | DFND | | 207,270 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 35 | 3,450 | SH | | DFND | 1 | 3,450 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 7 | 754 | SH | | DFND | 2 | 754 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 515 | 50,748 | SH | | DFND | 10 | 50,748 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 307 | 35,003 | SH | | DFND | | 35,003 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 174 | 19,882 | SH | | DFND | 1 | 19,882 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 130 | SH | | DFND | 2 | 130 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 62,496 | 989,025 | SH | | DFND | | 979,536 | 0 | 9,489 |
ENTERGY CORP NEW | COM | 29364G103 | 1,522 | 24,094 | SH | | DFND | 1 | 18,979 | 0 | 5,115 |
ENTERGY CORP NEW | COM | 29364G103 | 637 | 10,095 | SH | | OTR | 1 | 0 | 0 | 10,095 |
ENTERGY CORP NEW | COM | 29364G103 | 2,914 | 46,126 | SH | | DFND | 2 | 40,667 | 0 | 5,459 |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 578 | SH | Call | DFND | 2 | 578 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,977 | 62,947 | SH | | DFND | 4 | 62,947 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 246 | 3,900 | SH | | DFND | 5 | 3,900 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,100 | 33,235 | SH | | DFND | 10 | 33,235 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 21 | 340 | SH | | DFND | 20 | 340 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 14 | 230 | SH | | OTR | 20 | 0 | 0 | 230 |
ENTERGY CORP NEW | COM | 29364G103 | 28 | 450 | SH | | DFND | 21 | 450 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 7 | 113 | SH | | OTR | 21 | 0 | 0 | 113 |
ENTERGY CORP NEW | COM | 29364G103 | 371 | 5,878 | SH | | DFND | 23 | 5,478 | 0 | 400 |
ENTERGY CORP NEW | COM | 29364G103 | 1,741 | 27,555 | SH | | OTR | 23 | 0 | 0 | 27,555 |
ENTERGY CORP NEW | COM | 29364G103 | 176 | 2,800 | SH | | DFND | 26 | 2,800 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 6,343 | 100,380 | SH | | DFND | 31 | 100,380 | 0 | 0 |
ENTEROMEDICS INC | COM NEW | 29365M208 | 183 | 147,248 | SH | | DFND | | 147,248 | 0 | 0 |
ENTEROMEDICS INC | COM NEW | 29365M208 | 1 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
ENTEROMEDICS INC | COM NEW | 29365M208 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 163 | 8,649 | SH | | DFND | | 8,649 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 39 | SH | | DFND | 2 | 39 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 568 | 33,624 | SH | | DFND | | 33,624 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 15 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 102 | SH | | DFND | 2 | 102 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 158 | 2,600 | SH | | DFND | | 2,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 447,141 | 7,325,384 | SH | | DFND | | 688,423 | 0 | 6,636,961 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,736 | 306,959 | SH | | DFND | 2 | 150 | 0 | 306,809 |
ENTREMED INC | COM NEW | 29382F202 | 0 | 244 | SH | | DFND | 2 | 244 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 411 | 69,801 | SH | | DFND | | 65,308 | 0 | 4,493 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7 | 1,350 | SH | | DFND | 1 | 1,350 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 28 | 4,787 | SH | | DFND | 2 | 294 | 0 | 4,493 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 8 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,889 | 432,909 | SH | | DFND | | 359,559 | 0 | 73,350 |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 322 | 73,933 | SH | | DFND | 2 | 583 | 0 | 73,350 |
EQUAL ENERGY LTD | COM | 29390Q109 | 260 | 55,209 | SH | | DFND | | 55,209 | 0 | 0 |
EQUAL ENERGY LTD | COM | 29390Q109 | 0 | 193 | SH | | DFND | 2 | 193 | 0 | 0 |
EQUAL ENERGY LTD | COM | 29390Q109 | 165 | 35,200 | SH | | DFND | 10 | 35,200 | 0 | 0 |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 77 | 45,926 | SH | | DFND | | 45,926 | 0 | 0 |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 15 | 9,510 | SH | | DFND | 2 | 9,510 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,022 | 32,996 | SH | | DFND | | 32,996 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 3 | 121 | SH | | DFND | 2 | 121 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
ENVIVIO INC | COM | 29413T106 | 83 | 26,607 | SH | | DFND | | 26,607 | 0 | 0 |
ENVIVIO INC | COM | 29413T106 | 106 | 33,900 | SH | | DFND | 1 | 33,900 | 0 | 0 |
ENVIVIO INC | COM | 29413T106 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,915 | 150,425 | SH | | DFND | | 150,425 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 210 | 8,100 | SH | | DFND | 32 | 8,100 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,046 | 30,337 | SH | | DFND | | 29,907 | 0 | 430 |
EPAM SYS INC | COM | 29414B104 | 18 | 546 | SH | | DFND | 2 | 116 | 0 | 430 |
EPLUS INC | COM | 294268107 | 344 | 6,669 | SH | | DFND | | 6,669 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1 | 21 | SH | | DFND | 2 | 21 | 0 | 0 |
EPLUS INC | COM | 294268107 | 196 | 3,800 | SH | | DFND | 26 | 3,800 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 279 | 6,996 | SH | | DFND | | 6,996 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 1 | 32 | SH | | DFND | 2 | 32 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 21,817 | 364,533 | SH | | DFND | | 359,415 | 0 | 5,118 |
EQUIFAX INC | COM | 294429105 | 152 | 2,550 | SH | | DFND | 1 | 0 | 0 | 2,550 |
EQUIFAX INC | COM | 294429105 | 83 | 1,400 | SH | | OTR | 1 | 0 | 0 | 1,400 |
EQUIFAX INC | COM | 294429105 | 224 | 3,748 | SH | | DFND | 2 | 3,748 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 5 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,456 | 24,333 | SH | | DFND | 10 | 24,333 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 35 | 600 | SH | | DFND | 20 | 600 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 7 | 130 | SH | | OTR | 20 | 0 | 0 | 130 |
EQUIFAX INC | COM | 294429105 | 1,205 | 20,149 | SH | | DFND | 23 | 20,149 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,430 | 23,908 | SH | | OTR | 23 | 0 | 0 | 23,908 |
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 911 | 546,000 | PRN | | DFND | 2 | 546,000 | 0 | 0 |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 11,572 | 5,150,000 | PRN | | DFND | | 0 | 0 | 5,150,000 |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 4,494 | 2,000,000 | PRN | | DFND | 2 | 2,000,000 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 19,024 | 103,592 | SH | | DFND | | 102,311 | 0 | 1,281 |
EQUINIX INC | COM NEW | 29444U502 | 654 | 3,565 | SH | | DFND | 1 | 3,565 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 36 | 200 | SH | | OTR | 1 | 0 | 0 | 200 |
EQUINIX INC | COM NEW | 29444U502 | 22,574 | 122,922 | SH | | DFND | 2 | 122,601 | 0 | 321 |
EQUINIX INC | COM NEW | 29444U502 | 367 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 4 | 27 | SH | | DFND | 5 | 27 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 220 | 1,200 | SH | | DFND | 10 | 1,200 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 396 | 2,160 | SH | | DFND | 26 | 2,160 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,381 | 128,226 | SH | | DFND | | 128,006 | 0 | 220 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 160 | 4,700 | SH | | DFND | 1 | 4,700 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26 | 779 | SH | | DFND | 2 | 559 | 0 | 220 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 47 | 1,400 | SH | | DFND | 10 | 1,400 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 4,766 | 218,068 | SH | | DFND | | 217,168 | 0 | 900 |
EQUITY ONE | COM | 294752100 | 26 | 1,214 | SH | | DFND | 2 | 314 | 0 | 900 |
EQUITY ONE | COM | 294752100 | 229 | 10,500 | SH | | DFND | 10 | 10,500 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 1,974 | 90,335 | SH | | DFND | 11 | 0 | 0 | 90,335 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35,329 | 659,500 | SH | | DFND | | 645,560 | 0 | 13,940 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 237 | 4,425 | SH | | DFND | 1 | 4,425 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 88 | 1,650 | SH | | OTR | 1 | 0 | 0 | 1,650 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,306 | 24,392 | SH | | DFND | 2 | 21,932 | 0 | 2,460 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 160 | SH | | DFND | 5 | 160 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,797 | 201,553 | SH | | DFND | 10 | 201,553 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 268,855 | 5,018,763 | SH | | DFND | 11 | 2,553,980 | 0 | 2,464,783 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 321 | 6,000 | SH | | OTR | 20 | 0 | 0 | 6,000 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 48 | 900 | SH | | DFND | 23 | 900 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 70 | 1,317 | SH | | DFND | 26 | 1,317 | 0 | 0 |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ERICKSON AIR-CRANE INC | COM | 29482P100 | 70 | 4,486 | SH | | DFND | | 4,486 | 0 | 0 |
ERICKSON AIR-CRANE INC | COM | 29482P100 | 0 | 21 | SH | | DFND | 2 | 21 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 6,869 | 514,591 | SH | | DFND | | 512,021 | 0 | 2,570 |
ERICSSON | ADR B SEK 10 | 294821608 | 34 | 2,570 | SH | | DFND | 2 | 0 | 0 | 2,570 |
ERBA DIAGNOSTICS | COM | 29490B101 | 0 | 420 | SH | | DFND | 2 | 420 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 682 | 9,422 | SH | | DFND | | 9,210 | 0 | 212 |
ERIE INDTY CO | CL A | 29530P102 | 2 | 33 | SH | | DFND | 2 | 33 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 43 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 7 | 896 | SH | | DFND | | 896 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,383 | 41,633 | SH | | DFND | | 41,633 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 12 | 371 | SH | | DFND | 2 | 371 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,202 | 63,777 | SH | | DFND | | 63,777 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 581 | 30,833 | SH | | DFND | 26 | 30,833 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 191 | 10,167 | SH | | DFND | 32 | 10,167 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 148 | 14,263 | SH | | DFND | | 14,263 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 78 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 1 | 157 | SH | | DFND | 2 | 157 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 12,363 | 83,707 | SH | | DFND | | 83,707 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 651 | 4,414 | SH | | DFND | 2 | 4,414 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 82 | 561 | SH | | DFND | 26 | 561 | 0 | 0 |
ESSEX RENT CORP | COM | 297187106 | 28 | 8,500 | SH | | DFND | | 8,500 | 0 | 0 |
ESSEX RENT CORP | COM | 297187106 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 11,134 | 139,374 | SH | | DFND | | 139,144 | 0 | 230 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 39 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 14 | 179 | SH | | DFND | 2 | 179 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 503 | 6,300 | SH | | DFND | 10 | 6,300 | 0 | 0 |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 75 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 145 | 2,300 | SH | | DFND | 29 | 2,300 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10,418 | 373,823 | SH | | DFND | | 373,823 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 519 | 18,654 | SH | | DFND | 2 | 18,654 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 36 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
E2OPEN INC | COM | 29788A104 | 450 | 20,124 | SH | | DFND | | 20,124 | 0 | 0 |
E2OPEN INC | COM | 29788A104 | 1 | 80 | SH | | DFND | 2 | 80 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 3,141 | 78,766 | SH | | DFND | | 76,572 | 0 | 2,194 |
EURONET WORLDWIDE INC | COM | 298736109 | 705 | 17,703 | SH | | DFND | 2 | 15,578 | 0 | 2,125 |
EURONET WORLDWIDE INC | COM | 298736109 | 255 | 6,400 | SH | | DFND | 10 | 6,400 | 0 | 0 |
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,511 | 71,332 | SH | | DFND | | 51,908 | 0 | 19,424 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 966 | 19,637 | SH | | DFND | 2 | 247 | 0 | 19,390 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 234 | 4,764 | SH | | DFND | 26 | 4,764 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 1,763 | 117,740 | SH | | DFND | | 117,740 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 41 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 6 | 435 | SH | | DFND | 2 | 435 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 2,085 | 93,914 | SH | | DFND | | 73,914 | 0 | 20,000 |
EVERTEC INC | COM | 30040P103 | 447 | 20,157 | SH | | DFND | 2 | 157 | 0 | 20,000 |
EVERTEC INC | COM | 30040P103 | 177 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
EVRYWARE GLOBAL INC | COM | 300439106 | 168 | 14,812 | SH | | DFND | | 14,612 | 0 | 200 |
EVRYWARE GLOBAL INC | COM | 300439106 | 2 | 253 | SH | | DFND | 2 | 53 | 0 | 200 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 261 | 23,264 | SH | | DFND | | 23,264 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 91 | SH | | DFND | 2 | 91 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,298 | 194,764 | SH | | DFND | | 192,093 | 0 | 2,671 |
EXACT SCIENCES CORP | COM | 30063P105 | 4 | 374 | SH | | DFND | 2 | 374 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 275 | 13,695 | SH | | DFND | | 13,695 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 1 | 52 | SH | | DFND | 2 | 52 | 0 | 0 |
EXAR CORP | COM | 300645108 | 767 | 57,259 | SH | | DFND | | 57,259 | 0 | 0 |
EXAR CORP | COM | 300645108 | 2 | 204 | SH | | DFND | 2 | 204 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,173 | 45,151 | SH | | DFND | | 45,151 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 49 | 1,900 | SH | | DFND | 1 | 1,900 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 26 | 1,008 | SH | | DFND | 2 | 1,008 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 119 | 4,600 | SH | | DFND | 10 | 4,600 | 0 | 0 |
EXCEL TR INC | COM | 30068C109 | 1,353 | 112,809 | SH | | DFND | | 109,809 | 0 | 3,000 |
EXCEL TR INC | COM | 30068C109 | 51 | 4,300 | SH | | DFND | 1 | 4,300 | 0 | 0 |
EXCEL TR INC | COM | 30068C109 | 39 | 3,258 | SH | | DFND | 2 | 258 | 0 | 3,000 |
EXCEL TR INC | COM | 30068C109 | 181 | 15,100 | SH | | DFND | 10 | 15,100 | 0 | 0 |
EXCEL TR INC | COM | 30068C109 | 10,177 | 848,092 | SH | | DFND | 11 | 0 | 0 | 848,092 |
EXCEL TR INC | COM | 30068C109 | 25 | 2,163 | SH | | DFND | 26 | 2,163 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 116,460 | 3,929,169 | SH | | DFND | | 3,847,951 | 0 | 81,218 |
EXELON CORP | COM | 30161N101 | 1,919 | 64,767 | SH | | DFND | 1 | 60,487 | 0 | 4,280 |
EXELON CORP | COM | 30161N101 | 86 | 2,935 | SH | | OTR | 1 | 0 | 0 | 2,935 |
EXELON CORP | COM | 30161N101 | 37,029 | 1,249,312 | SH | | DFND | 2 | 1,239,029 | 0 | 10,283 |
EXELON CORP | COM | 30161N101 | 0 | 7 | SH | Put | DFND | 2 | 7 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,805 | 60,925 | SH | | DFND | 4 | 60,925 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 11 | 401 | SH | | DFND | 5 | 401 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,215 | 142,226 | SH | | DFND | 10 | 142,226 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 17 | 585 | SH | | DFND | 20 | 585 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 122 | 4,125 | SH | | OTR | 23 | 0 | 0 | 4,125 |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 941 | 805,000 | PRN | | DFND | | 230,000 | 0 | 575,000 |
EXELIXIS INC | COM | 30161Q104 | 15,336 | 2,635,173 | SH | | DFND | | 2,635,173 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 5 | 975 | SH | | DFND | 2 | 975 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 7 | 3,377 | SH | Call | DFND | 2 | 3,377 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 20,192 | 1,285,353 | SH | | DFND | | 1,026,848 | 0 | 258,505 |
EXELIS INC | COM | 30162A108 | 182 | 11,614 | SH | | DFND | 1 | 9,398 | 0 | 2,216 |
EXELIS INC | COM | 30162A108 | 15 | 969 | SH | | DFND | 2 | 269 | 0 | 700 |
EXELIS INC | COM | 30162A108 | 400 | 25,500 | SH | | DFND | 10 | 25,500 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 22 | 1,446 | SH | | DFND | 23 | 846 | 0 | 600 |
EXETER RES CORP | COM | 301835104 | 102 | 130,000 | SH | | DFND | | 130,000 | 0 | 0 |
EXETER RES CORP | COM | 301835104 | 1 | 1,590 | SH | | DFND | 2 | 1,590 | 0 | 0 |
EXFO INC | SUB VTG SHS | 302046107 | 45 | 8,212 | SH | | DFND | | 8,212 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,368 | 48,058 | SH | | DFND | | 48,058 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4 | 174 | SH | | DFND | 2 | 174 | 0 | 0 |
EXONE CO | COM | 302104104 | 455 | 10,692 | SH | | DFND | | 10,692 | 0 | 0 |
EXONE CO | COM | 302104104 | 1 | 25 | SH | | DFND | 1 | 0 | 0 | 25 |
EXONE CO | COM | 302104104 | 0 | 9 | SH | | DFND | 2 | 9 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6 | 125 | SH | | DFND | | 0 | 0 | 125 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 43,210 | 834,014 | SH | | DFND | | 822,914 | 0 | 11,100 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,564 | 49,507 | SH | | DFND | 1 | 39,251 | 0 | 10,256 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 404 | 7,798 | SH | | OTR | 1 | 0 | 0 | 7,798 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,050 | 136,080 | SH | | DFND | 2 | 128,300 | 0 | 7,780 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 12 | 1,072 | SH | Call | DFND | 2 | 1,072 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,227 | 23,697 | SH | | DFND | 10 | 22,887 | 0 | 810 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 385 | 7,446 | SH | | DFND | 20 | 5,594 | 220 | 1,632 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 14 | 280 | SH | | OTR | 20 | 0 | 0 | 280 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 80 | 1,550 | SH | | DFND | 21 | 1,505 | 0 | 45 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 32 | 620 | SH | | OTR | 21 | 0 | 0 | 620 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 636 | 12,290 | SH | | DFND | 23 | 10,205 | 0 | 2,085 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 460 | 8,890 | SH | | OTR | 23 | 0 | 0 | 8,890 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 357 | 6,900 | SH | | DFND | 26 | 6,900 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 43 | 832 | SH | | DFND | 27 | 832 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,517 | 284,108 | SH | | DFND | | 280,078 | 0 | 4,030 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12 | 275 | SH | | DFND | 1 | 275 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 597 | 13,553 | SH | | DFND | 2 | 13,553 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 110 | SH | | DFND | 5 | 110 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,663 | 37,752 | SH | | DFND | 10 | 37,752 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,405 | 19,571 | SH | | DFND | | 19,571 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 15 | 209 | SH | | DFND | 2 | 209 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 8,585 | 363,954 | SH | | DFND | | 363,954 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 27 | 1,171 | SH | | DFND | 2 | 1,171 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 27 | 440 | SH | | DFND | | 0 | 0 | 440 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 314,756 | 5,093,151 | SH | | DFND | | 5,020,586 | 0 | 72,565 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31,627 | 511,770 | SH | | DFND | 1 | 289,512 | 200 | 222,058 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,506 | 105,277 | SH | | OTR | 1 | 0 | 0 | 105,277 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25,339 | 410,022 | SH | | DFND | 2 | 370,929 | 0 | 39,093 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10 | 13,246 | SH | Call | DFND | 2 | 13,246 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 957 | 15,500 | SH | | DFND | 4 | 15,500 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 118 | 1,917 | SH | | DFND | 5 | 1,917 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,855 | 175,662 | SH | | DFND | 10 | 172,642 | 0 | 3,020 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,570 | 41,589 | SH | | DFND | 20 | 31,266 | 800 | 9,523 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 843 | 13,650 | SH | | OTR | 20 | 0 | 0 | 13,650 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,034 | 16,735 | SH | | DFND | 21 | 16,570 | 0 | 165 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 428 | 6,930 | SH | | OTR | 21 | 0 | 0 | 6,930 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,288 | 198,847 | SH | | DFND | 23 | 173,543 | 0 | 25,304 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,125 | 163,845 | SH | | OTR | 23 | 0 | 0 | 163,845 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,766 | 44,759 | SH | | DFND | 26 | 44,759 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,012 | 48,750 | SH | | DFND | 27 | 48,750 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 145 | 2,349 | SH | | DFND | 29 | 2,349 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,028 | 97,550 | SH | | DFND | 31 | 97,550 | 0 | 0 |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 6,036 | 207,589 | SH | | DFND | | 43,100 | 0 | 164,489 |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 4,783 | 164,489 | SH | | DFND | 2 | 0 | 0 | 164,489 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,868 | 259,426 | SH | | DFND | | 258,891 | 0 | 535 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,713 | 37,452 | SH | | DFND | 1 | 34,548 | 0 | 2,904 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 223 | 4,886 | SH | | OTR | 1 | 0 | 0 | 4,886 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 60 | 1,329 | SH | | DFND | 2 | 794 | 0 | 535 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 629 | 13,750 | SH | | DFND | 10 | 13,750 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 81 | 1,777 | SH | | DFND | 20 | 1,557 | 220 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6 | 135 | SH | | OTR | 20 | 0 | 0 | 135 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5 | 120 | SH | | DFND | 21 | 0 | 0 | 120 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 71 | 1,570 | SH | | DFND | 23 | 1,520 | 0 | 50 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12 | 275 | SH | | OTR | 23 | 0 | 0 | 275 |
EXTERRAN HLDGS INC | NOTE 4.250% 6/1 | 30225XAA1 | 1,221 | 980,000 | PRN | | DFND | | 480,000 | 0 | 500,000 |
EXTERRAN HLDGS INC | COM | 30225X103 | 17,328 | 628,539 | SH | | DFND | | 613,237 | 0 | 15,302 |
EXTERRAN HLDGS INC | COM | 30225X103 | 77 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 16,729 | 606,795 | SH | | DFND | 2 | 592,345 | 0 | 14,450 |
EXTERRAN HLDGS INC | COM | 30225X103 | 670 | 24,312 | SH | | DFND | 10 | 24,312 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 4,808 | 921,203 | SH | | DFND | | 254,541 | 0 | 666,662 |
EXTREME NETWORKS INC | COM | 30226D106 | 3,482 | 667,163 | SH | | DFND | 2 | 501 | 0 | 666,662 |
EXTREME NETWORKS INC | COM | 30226D106 | 91 | 17,500 | SH | | DFND | 10 | 17,500 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 1,865 | 110,578 | SH | | DFND | | 110,447 | 0 | 131 |
EZCORP INC | CL A NON VTG | 302301106 | 4 | 276 | SH | | DFND | 2 | 276 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,140 | 106,230 | SH | | DFND | | 37,405 | 0 | 68,825 |
EXXON MOBIL CORP | COM | 30231G102 | 474,169 | 5,511,031 | SH | | DFND | | 5,116,512 | 0 | 394,519 |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 342 | SH | Put | DFND | | 342 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 48,664 | 565,601 | SH | | DFND | 1 | 320,682 | 450 | 244,469 |
EXXON MOBIL CORP | COM | 30231G102 | 56,792 | 660,075 | SH | | OTR | 1 | 0 | 0 | 660,075 |
EXXON MOBIL CORP | COM | 30231G102 | 139,004 | 1,615,577 | SH | | DFND | 2 | 1,532,930 | 0 | 82,647 |
EXXON MOBIL CORP | COM | 30231G102 | 10 | 9,866 | SH | Call | DFND | 2 | 9,866 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12 | 12,110 | SH | Put | DFND | 2 | 12,110 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,473 | 17,121 | SH | | DFND | 4 | 17,000 | 0 | 121 |
EXXON MOBIL CORP | COM | 30231G102 | 9,318 | 108,300 | SH | | DFND | 4 | 108,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 168 | 1,954 | SH | | DFND | 5 | 1,954 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 82,166 | 954,981 | SH | | DFND | 10 | 954,981 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,989 | 34,743 | SH | | DFND | 20 | 16,402 | 330 | 18,011 |
EXXON MOBIL CORP | COM | 30231G102 | 2,462 | 28,620 | SH | | OTR | 20 | 0 | 0 | 28,620 |
EXXON MOBIL CORP | COM | 30231G102 | 3,797 | 44,138 | SH | | DFND | 21 | 43,965 | 0 | 173 |
EXXON MOBIL CORP | COM | 30231G102 | 1,736 | 20,184 | SH | | OTR | 21 | 0 | 0 | 20,184 |
EXXON MOBIL CORP | COM | 30231G102 | 51,838 | 602,496 | SH | | DFND | 23 | 557,824 | 0 | 44,672 |
EXXON MOBIL CORP | COM | 30231G102 | 40,163 | 466,800 | SH | | OTR | 23 | 0 | 0 | 466,800 |
EXXON MOBIL CORP | COM | 30231G102 | 1,161 | 13,500 | SH | | DFND | 26 | 13,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,807 | 102,370 | SH | | DFND | 27 | 102,370 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,967 | 46,116 | SH | | DFND | 29 | 46,116 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,504 | 75,600 | SH | | DFND | 30 | 75,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 41,087 | 477,545 | SH | | DFND | 31 | 477,545 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 1,546 | 34,445 | SH | | DFND | | 34,445 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 95 | 2,125 | SH | | DFND | 1 | 2,125 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 2 | 49 | SH | | DFND | 2 | 49 | 0 | 0 |
FEI CO | COM | 30241L109 | 5,646 | 64,313 | SH | | DFND | | 64,313 | 0 | 0 |
FEI CO | COM | 30241L109 | 476 | 5,425 | SH | | DFND | 1 | 5,425 | 0 | 0 |
FEI CO | COM | 30241L109 | 7,709 | 87,811 | SH | | DFND | 2 | 87,811 | 0 | 0 |
FEI CO | COM | 30241L109 | 359 | 4,100 | SH | | DFND | 10 | 4,100 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 10,210 | 325,177 | SH | | DFND | | 320,967 | 0 | 4,210 |
FLIR SYS INC | COM | 302445101 | 201 | 6,425 | SH | | DFND | 1 | 6,425 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 154 | 4,918 | SH | | DFND | 2 | 4,528 | 0 | 390 |
FLIR SYS INC | COM | 302445101 | 3 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 770 | 24,554 | SH | | DFND | 10 | 24,554 | 0 | 0 |
FBR & CO | COM NEW | 30247C400 | 316 | 11,813 | SH | | DFND | | 11,713 | 0 | 100 |
FBR & CO | COM NEW | 30247C400 | 3 | 148 | SH | | DFND | 2 | 48 | 0 | 100 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 44,724 | 807,019 | SH | | DFND | | 788,659 | 0 | 18,360 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 371 | 6,712 | SH | | DFND | 1 | 6,712 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,024 | 36,539 | SH | | DFND | 2 | 36,539 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,548 | 45,987 | SH | | DFND | 10 | 45,987 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 441 | 6,151 | SH | | DFND | | 6,151 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 9,630 | 134,285 | SH | | DFND | | 124,265 | 0 | 10,020 |
F M C CORP | COM NEW | 302491303 | 258 | 3,600 | SH | | DFND | 1 | 3,600 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 25,296 | 352,713 | SH | | DFND | 2 | 352,713 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,290 | 18,000 | SH | | DFND | 4 | 18,000 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,982 | 27,636 | SH | | DFND | 10 | 27,636 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 59 | 824 | SH | | DFND | 27 | 824 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 4,968 | 409,582 | SH | | DFND | | 407,537 | 0 | 2,045 |
FNB CORP PA | COM | 302520101 | 21 | 1,805 | SH | | DFND | 2 | 1,805 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 804 | 66,300 | SH | | DFND | 10 | 66,300 | 0 | 0 |
FXCM INC | COM CL A | 302693106 | 3,397 | 172,042 | SH | | DFND | | 172,042 | 0 | 0 |
FXCM INC | COM CL A | 302693106 | 3 | 195 | SH | | DFND | 2 | 195 | 0 | 0 |
FXCM INC | COM CL A | 302693106 | 1,646 | 83,390 | SH | | DFND | 10 | 83,390 | 0 | 0 |
FX ENERGY INC | COM | 302695101 | 337 | 98,264 | SH | | DFND | | 63,264 | 0 | 35,000 |
FX ENERGY INC | COM | 302695101 | 121 | 35,289 | SH | | DFND | 2 | 289 | 0 | 35,000 |
FAB UNVL CORP | COM | 302771100 | 323 | 43,900 | SH | | DFND | | 43,900 | 0 | 0 |
FAB UNVL CORP | COM | 302771100 | 0 | 24 | SH | | DFND | 2 | 24 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 4,292 | 113,571 | SH | | DFND | | 113,571 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 102 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 7 | 210 | SH | | DFND | 2 | 210 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 313 | 8,300 | SH | | DFND | 10 | 8,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5 | 100 | SH | | DFND | | 0 | 0 | 100 |
FACEBOOK INC | CL A | 30303M102 | 285,802 | 5,689,873 | SH | | DFND | | 5,557,014 | 0 | 132,859 |
FACEBOOK INC | CL A | 30303M102 | 0 | 1,000 | SH | Put | DFND | | 1,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,982 | 59,380 | SH | | DFND | 1 | 56,430 | 0 | 2,950 |
FACEBOOK INC | CL A | 30303M102 | 145 | 2,900 | SH | | OTR | 1 | 0 | 0 | 2,900 |
FACEBOOK INC | CL A | 30303M102 | 74,536 | 1,483,899 | SH | | DFND | 2 | 1,443,393 | 0 | 40,506 |
FACEBOOK INC | CL A | 30303M102 | 645 | 82,487 | SH | Call | DFND | 2 | 82,487 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 81 | 32,907 | SH | Put | DFND | 2 | 32,907 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 35 | 700 | SH | | DFND | 5 | 700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,054 | 100,620 | SH | | DFND | 10 | 100,620 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 121 | 2,428 | SH | | DFND | 20 | 2,428 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,171 | 23,327 | SH | | DFND | 27 | 23,327 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 85 | 1,700 | SH | | DFND | 29 | 1,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,651 | 72,700 | SH | | DFND | 30 | 72,700 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 5,428 | 49,755 | SH | | DFND | | 49,755 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 98 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 90 | 825 | SH | | DFND | 2 | 825 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 115 | 1,060 | SH | | DFND | 10 | 1,060 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,471 | 80,893 | SH | | DFND | | 80,883 | 0 | 10 |
FAIR ISAAC CORP | COM | 303250104 | 74 | 1,350 | SH | | DFND | 1 | 1,350 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 38 | 698 | SH | | DFND | 2 | 698 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 563 | 10,200 | SH | | DFND | 10 | 10,200 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,995 | 143,662 | SH | | DFND | | 136,202 | 0 | 7,460 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 47 | 3,400 | SH | | DFND | 1 | 3,400 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 113 | 8,140 | SH | | DFND | 2 | 680 | 0 | 7,460 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 106 | 7,700 | SH | | DFND | 10 | 7,700 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 296 | 31,085 | SH | | DFND | | 31,085 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1 | 114 | SH | | DFND | 2 | 114 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 88 | 9,300 | SH | | DFND | 10 | 9,300 | 0 | 0 |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 477 | 18,663 | SH | | DFND | | 18,663 | 0 | 0 |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 2 | 84 | SH | | DFND | 2 | 84 | 0 | 0 |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 7,159 | 99,413 | SH | | DFND | | 97,474 | 0 | 1,939 |
FAMILY DLR STORES INC | COM | 307000109 | 1,411 | 19,596 | SH | | DFND | 1 | 19,596 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 8,534 | 118,502 | SH | | DFND | 2 | 118,352 | 0 | 150 |
FAMILY DLR STORES INC | COM | 307000109 | 8 | 11,034 | SH | Call | DFND | 2 | 11,034 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 5 | 70 | SH | | DFND | 5 | 70 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 1,326 | 18,422 | SH | | DFND | 10 | 18,422 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 108 | 1,500 | SH | | DFND | 20 | 1,500 | 0 | 0 |
FAMOUS DAVES AMER INC | COM | 307068106 | 20 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
FAMOUS DAVES AMER INC | COM | 307068106 | 74 | 4,600 | SH | | DFND | 26 | 4,600 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 142 | 9,473 | SH | | DFND | | 9,473 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 0 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
FARMERS CAP BK CORP | COM | 309562106 | 279 | 12,777 | SH | | DFND | | 12,777 | 0 | 0 |
FARMERS CAP BK CORP | COM | 309562106 | 0 | 42 | SH | | DFND | 2 | 42 | 0 | 0 |
FARMERS NATL BANC CORP | COM | 309627107 | 87 | 13,900 | SH | | DFND | | 13,900 | 0 | 0 |
FARMERS NATL BANC CORP | COM | 309627107 | 0 | 42 | SH | | DFND | 2 | 42 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,074 | 25,469 | SH | | DFND | | 25,469 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 7 | 187 | SH | | DFND | 2 | 187 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 23,424 | 465,976 | SH | | DFND | | 456,326 | 0 | 9,650 |
FASTENAL CO | COM | 311900104 | 160 | 3,200 | SH | | DFND | 1 | 3,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 10,242 | 203,753 | SH | | DFND | 2 | 203,353 | 0 | 400 |
FASTENAL CO | COM | 311900104 | 7 | 140 | SH | | DFND | 5 | 140 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,554 | 50,820 | SH | | DFND | 10 | 50,820 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 502 | 10,000 | SH | | DFND | 26 | 10,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,777 | 75,147 | SH | | DFND | 27 | 75,147 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 504 | 15,114 | SH | | DFND | | 15,114 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 36 | 1,100 | SH | | DFND | 1 | 1,100 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1 | 57 | SH | | DFND | 2 | 57 | 0 | 0 |
FEDERAL MOGUL CORP | COM | 313549404 | 2,766 | 164,770 | SH | | DFND | | 164,770 | 0 | 0 |
FEDERAL MOGUL CORP | COM | 313549404 | 1 | 107 | SH | | DFND | 2 | 107 | 0 | 0 |
FEDERAL MOGUL CORP | COM | 313549404 | 50 | 3,033 | SH | | DFND | 23 | 0 | 0 | 3,033 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 21,135 | 208,334 | SH | | DFND | | 206,914 | 0 | 1,420 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 187 | 1,848 | SH | | DFND | 2 | 428 | 0 | 1,420 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,884 | 38,294 | SH | | DFND | 10 | 38,294 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 111,518 | 1,099,249 | SH | | DFND | 11 | 586,148 | 0 | 513,101 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,197 | 93,016 | SH | | DFND | | 93,016 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 7 | 574 | SH | | DFND | 2 | 574 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 140 | 10,900 | SH | | DFND | 10 | 10,900 | 0 | 0 |
FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 7 | 600 | SH | | DFND | 2 | 600 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 12,112 | 445,978 | SH | | DFND | | 445,978 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 3,819 | 140,614 | SH | | DFND | | 132,839 | 0 | 7,775 |
FEDERATED INVS INC PA | CL B | 314211103 | 2 | 1,275 | SH | Call | DFND | | 1,275 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 511 | 18,820 | SH | | DFND | 1 | 18,820 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 206 | 7,616 | SH | | DFND | 2 | 216 | 0 | 7,400 |
FEDERATED INVS INC PA | CL B | 314211103 | 0 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 46 | 1,700 | SH | | DFND | 10 | 1,700 | 0 | 0 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 78 | 8,291 | SH | | DFND | | 8,291 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 263 | 2,312 | SH | | DFND | | 2,312 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 103,173 | 904,160 | SH | | DFND | | 849,767 | 0 | 54,393 |
FEDEX CORP | COM | 31428X106 | 2,037 | 17,858 | SH | | DFND | 1 | 17,383 | 0 | 475 |
FEDEX CORP | COM | 31428X106 | 16,564 | 145,159 | SH | | DFND | 2 | 99,812 | 0 | 45,347 |
FEDEX CORP | COM | 31428X106 | 1 | 1,505 | SH | Put | DFND | 2 | 1,505 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 377 | 3,304 | SH | | DFND | 4 | 2,500 | 0 | 804 |
FEDEX CORP | COM | 31428X106 | 160 | 1,405 | SH | | DFND | 4 | 1,405 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,016 | 96,541 | SH | | DFND | 10 | 96,541 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 22 | 200 | SH | | DFND | 20 | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 228 | 2,000 | SH | | DFND | 23 | 0 | 0 | 2,000 |
FEDEX CORP | COM | 31428X106 | 37 | 330 | SH | | OTR | 23 | 0 | 0 | 330 |
FEDEX CORP | COM | 31428X106 | 369 | 3,242 | SH | | DFND | 26 | 3,242 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,300 | 11,400 | SH | | DFND | 29 | 11,400 | 0 | 0 |
FEDFIRST FINL CORP NEW | COM | 31429C101 | 0 | 18 | SH | | DFND | 2 | 18 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 2,125 | 345,043 | SH | | DFND | | 345,043 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 67 | 10,970 | SH | | DFND | 1 | 10,970 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 22 | 3,670 | SH | | DFND | 2 | 3,670 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 135 | 22,000 | SH | | DFND | 10 | 22,000 | 0 | 0 |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 2,243 | 92,830 | SH | | DFND | | 92,530 | 0 | 300 |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 7 | 300 | SH | | DFND | 2 | 0 | 0 | 300 |
FEMALE HEALTH CO | COM | 314462102 | 254 | 25,777 | SH | | DFND | | 25,777 | 0 | 0 |
FEMALE HEALTH CO | COM | 314462102 | 1 | 117 | SH | | DFND | 2 | 117 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,918 | 86,090 | SH | | DFND | | 83,900 | 0 | 2,190 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 48 | 2,190 | SH | | DFND | 2 | 0 | 0 | 2,190 |
FERRO CORP | COM | 315405100 | 4,724 | 518,657 | SH | | DFND | | 469,437 | 0 | 49,220 |
FERRO CORP | COM | 315405100 | 78 | 8,650 | SH | | DFND | 1 | 8,650 | 0 | 0 |
FERRO CORP | COM | 315405100 | 451 | 49,605 | SH | | DFND | 2 | 385 | 0 | 49,220 |
FERRO CORP | COM | 315405100 | 667 | 73,300 | SH | | DFND | 5 | 73,300 | 0 | 0 |
FERRO CORP | COM | 315405100 | 214 | 23,500 | SH | | DFND | 10 | 23,500 | 0 | 0 |
FERRO CORP | COM | 315405100 | 18 | 2,000 | SH | | DFND | 23 | 0 | 0 | 2,000 |
F5 NETWORKS INC | COM | 315616102 | 13,976 | 162,877 | SH | | DFND | | 156,214 | 0 | 6,663 |
F5 NETWORKS INC | COM | 315616102 | 695 | 8,100 | SH | | DFND | 1 | 8,100 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 3,372 | 39,305 | SH | | DFND | 2 | 34,645 | 0 | 4,660 |
F5 NETWORKS INC | COM | 315616102 | 3 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,253 | 14,605 | SH | | DFND | 10 | 14,605 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 102 | 1,189 | SH | | DFND | 27 | 1,189 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 3,973 | 46,307 | SH | | DFND | 31 | 46,307 | 0 | 0 |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 538 | 122,943 | SH | | DFND | | 122,943 | 0 | 0 |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 17 | 4,066 | SH | | DFND | 2 | 4,066 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 8,264 | 717,384 | SH | | DFND | | 717,384 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,508 | 290,885 | SH | | DFND | | 283,225 | 0 | 7,660 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 890 | 19,166 | SH | | DFND | 1 | 19,166 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 458 | 9,863 | SH | | DFND | 2 | 9,863 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,365 | 115,538 | SH | | DFND | 10 | 115,538 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 260 | 5,600 | SH | | DFND | 23 | 1,500 | 0 | 4,100 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 449 | 9,670 | SH | | OTR | 23 | 0 | 0 | 9,670 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 13,274 | 499,056 | SH | | DFND | | 499,056 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 106 | 4,016 | SH | | DFND | 1 | 4,016 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 6 | 235 | SH | | DFND | 2 | 235 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 17,290 | 650,000 | SH | | DFND | 4 | 650,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 101 | 3,800 | SH | | DFND | 10 | 3,800 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 114 | 4,321 | SH | | DFND | 27 | 4,321 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 977 | 63,699 | SH | | DFND | | 63,699 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1 | 82 | SH | | DFND | 2 | 82 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 316 | 16,323 | SH | | DFND | | 16,323 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 7 | 375 | SH | | DFND | 2 | 375 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,117 | 29,698 | SH | | DFND | | 29,078 | 0 | 620 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 34 | 926 | SH | | DFND | 2 | 306 | 0 | 620 |
FIFTH & PAC COS INC | COM | 316645100 | 4,527 | 180,165 | SH | | DFND | | 179,321 | 0 | 844 |
FIFTH & PAC COS INC | COM | 316645100 | 16 | 647 | SH | | DFND | 2 | 647 | 0 | 0 |
FIFTH & PAC COS INC | COM | 316645100 | 482 | 19,200 | SH | | DFND | 10 | 19,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 23,533 | 1,303,793 | SH | | DFND | | 1,264,170 | 0 | 39,623 |
FIFTH THIRD BANCORP | COM | 316773100 | 477 | 26,449 | SH | | DFND | 1 | 26,449 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 7,691 | 426,148 | SH | | DFND | 2 | 411,072 | 0 | 15,076 |
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 530 | SH | | DFND | 5 | 530 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,326 | 184,274 | SH | | DFND | 10 | 184,274 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 319 | SH | | DFND | 21 | 0 | 0 | 319 |
FIFTH THIRD BANCORP | COM | 316773100 | 270 | 15,000 | SH | | DFND | 26 | 15,000 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 8,089 | 786,571 | SH | | DFND | | 634,449 | 0 | 152,122 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,566 | 152,262 | SH | | DFND | 2 | 140 | 0 | 152,122 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 480 | 46,700 | SH | | DFND | 10 | 46,700 | 0 | 0 |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 1,265 | 93,500 | SH | | DFND | | 32,570 | 0 | 60,930 |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 962 | 71,080 | SH | | DFND | 2 | 10,150 | 0 | 60,930 |
51JOB INC | SP ADR REP COM | 316827104 | 436 | 6,081 | SH | | DFND | | 6,081 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 1 | 15 | SH | | DFND | 2 | 15 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 0 | 29 | SH | Call | DFND | 2 | 29 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 4,449 | 74,865 | SH | | DFND | | 74,865 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 2,696 | 45,376 | SH | | DFND | 2 | 45,376 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 561 | 27,449 | SH | | DFND | | 27,449 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 3 | 176 | SH | | DFND | 2 | 176 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 122 | 6,000 | SH | | DFND | 10 | 6,000 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 200 | 9,800 | SH | | DFND | 26 | 9,800 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 4,193 | 185,326 | SH | | DFND | | 175,564 | 0 | 9,762 |
FINISAR CORP | COM NEW | 31787A507 | 210 | 9,304 | SH | | DFND | 2 | 504 | 0 | 8,800 |
FINISAR CORP | COM NEW | 31787A507 | 291 | 12,900 | SH | | DFND | 10 | 12,900 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 713 | 28,701 | SH | | DFND | | 28,701 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 18 | 738 | SH | | DFND | 2 | 738 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 368 | 14,837 | SH | | DFND | 10 | 14,837 | 0 | 0 |
FIRST ACCEPTANCE CORP | COM | 318457108 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,017 | 247,105 | SH | | DFND | | 247,105 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 34 | 1,425 | SH | | DFND | 1 | 1,425 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 46 | 1,927 | SH | | DFND | 2 | 1,927 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 518 | 21,300 | SH | | DFND | 10 | 21,300 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 226 | 13,620 | SH | | DFND | | 13,620 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 52 | SH | | DFND | 2 | 52 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 600 | 105,665 | SH | | DFND | | 105,665 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 40 | 7,100 | SH | | DFND | 1 | 7,100 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 113 | 20,024 | SH | | DFND | 2 | 20,024 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 135 | 23,800 | SH | | DFND | 10 | 23,800 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 415 | 28,740 | SH | | DFND | | 28,740 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 17 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 1 | 107 | SH | | DFND | 2 | 107 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 75 | 5,200 | SH | | DFND | 10 | 5,200 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383105 | 495 | 95,021 | SH | | DFND | | 95,021 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383105 | 2 | 391 | SH | | DFND | 2 | 391 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 4,933 | 85,216 | SH | | DFND | | 85,216 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 57 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 15 | 275 | SH | | DFND | 2 | 275 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 578 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 10,118 | 174,785 | SH | | DFND | 10 | 174,785 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,700 | 32,592 | SH | | DFND | | 32,592 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 41 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 171 | 836 | SH | | OTR | 1 | 0 | 0 | 836 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 0 | 25 | SH | | DFND | 2 | 25 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 946 | 124,684 | SH | | DFND | | 124,684 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 18 | 2,429 | SH | | DFND | 2 | 2,429 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 265 | 35,000 | SH | | DFND | 10 | 35,000 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 512 | 31,333 | SH | | DFND | | 31,333 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1 | 99 | SH | | DFND | 2 | 99 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 223 | 13,700 | SH | | DFND | 26 | 13,700 | 0 | 0 |
FIRST CONN BANCORP INC MD | COM | 319850103 | 297 | 20,258 | SH | | DFND | | 20,258 | 0 | 0 |
FIRST CONN BANCORP INC MD | COM | 319850103 | 33 | 2,300 | SH | | DFND | 1 | 2,300 | 0 | 0 |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1 | 129 | SH | | DFND | 2 | 129 | 0 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 369 | 15,807 | SH | | DFND | | 15,807 | 0 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1 | 54 | SH | | DFND | 2 | 54 | 0 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 215 | 9,200 | SH | | DFND | 26 | 9,200 | 0 | 0 |
FIRST FED BANCSHARES ARK | COM NEW | 32020F303 | 31 | 3,396 | SH | | DFND | | 3,396 | 0 | 0 |
FIRST FED BANCSHARES ARK | COM NEW | 32020F303 | 0 | 18 | SH | | DFND | 2 | 18 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,390 | 40,622 | SH | | DFND | | 40,622 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 64 | 1,104 | SH | | DFND | 2 | 1,104 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 153 | 2,600 | SH | | DFND | 10 | 2,600 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 2,724 | 179,593 | SH | | DFND | | 179,261 | 0 | 332 |
FIRST FINL BANCORP OH | COM | 320209109 | 12 | 813 | SH | | DFND | 2 | 813 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 380 | 25,100 | SH | | DFND | 10 | 25,100 | 0 | 0 |
FIRST FED NORTHN MICH BANCOR | COM | 32021X105 | 45 | 10,300 | SH | | DFND | | 10,300 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 510 | 16,186 | SH | | DFND | | 16,186 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 18 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 1 | 61 | SH | | DFND | 2 | 61 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 972 | 93,220 | SH | | DFND | | 93,220 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2 | 228 | SH | | DFND | 2 | 228 | 0 | 0 |
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 3,250 | 58,931 | SH | | DFND | | 58,931 | 0 | 0 |
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 7 | 130 | SH | | DFND | 2 | 130 | 0 | 0 |
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 352 | 6,384 | SH | | DFND | 10 | 6,384 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 31,937 | 2,906,010 | SH | | DFND | | 2,905,119 | 0 | 891 |
FIRST HORIZON NATL CORP | COM | 320517105 | 161 | 14,664 | SH | | DFND | 1 | 14,664 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 6,559 | 596,867 | SH | | DFND | 2 | 596,867 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 7 | 724 | SH | | DFND | 26 | 724 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,347 | 267,183 | SH | | DFND | | 264,183 | 0 | 3,000 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,453 | 89,350 | SH | | DFND | 1 | 78,800 | 0 | 10,550 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,814 | 111,500 | SH | | OTR | 1 | 0 | 0 | 111,500 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 58 | 3,581 | SH | | DFND | 2 | 581 | 0 | 3,000 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 165 | 10,200 | SH | | DFND | 10 | 10,200 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 676 | 28,003 | SH | | DFND | | 28,003 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 188 | 7,800 | SH | | DFND | 1 | 7,800 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2 | 95 | SH | | DFND | 2 | 95 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 164 | 6,800 | SH | | DFND | 10 | 6,800 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 365 | 9,405 | SH | | DFND | | 9,405 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 1 | 45 | SH | | DFND | 2 | 45 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,240 | 104,624 | SH | | DFND | | 102,624 | 0 | 2,000 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 435 | 36,718 | SH | | DFND | 2 | 34,718 | 0 | 2,000 |
FIRST MARBLEHEAD CORP | COM | 320771108 | 378 | 462,066 | SH | | DFND | | 461,941 | 0 | 125 |
FIRST MARBLEHEAD CORP | COM | 320771108 | 0 | 617 | SH | | DFND | 2 | 492 | 0 | 125 |
FIRST MERCHANTS CORP | COM | 320817109 | 2,412 | 139,226 | SH | | DFND | | 139,226 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 2 | 157 | SH | | DFND | 2 | 157 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 32 | 1,900 | SH | | DFND | 10 | 1,900 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 263 | 15,200 | SH | | DFND | 26 | 15,200 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,855 | 189,384 | SH | | DFND | | 188,830 | 0 | 554 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 138 | 9,200 | SH | | DFND | 1 | 9,200 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 13 | 888 | SH | | DFND | 2 | 888 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 186 | 12,400 | SH | | DFND | 10 | 12,400 | 0 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 120 | 4,957 | SH | | DFND | | 4,957 | 0 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 0 | 23 | SH | | DFND | 2 | 23 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 25,387 | 2,448,180 | SH | | DFND | | 2,446,880 | 0 | 1,300 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 139 | 13,500 | SH | | DFND | 1 | 0 | 0 | 13,500 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 17 | 1,681 | SH | | DFND | 2 | 381 | 0 | 1,300 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 299 | 28,835 | SH | | DFND | 21 | 28,835 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,691 | 134,541 | SH | | DFND | | 134,541 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 47 | 3,800 | SH | | DFND | 1 | 3,800 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 3 | 317 | SH | | DFND | 2 | 317 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 319 | 25,400 | SH | | DFND | 10 | 25,400 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,960 | 63,499 | SH | | DFND | | 63,499 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7 | 159 | SH | | DFND | 2 | 159 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 69 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
FIRST SEC GROUP INC | COM NEW | 336312202 | 332 | 160,033 | SH | | DFND | | 160,033 | 0 | 0 |
FIRST SEC GROUP INC | COM NEW | 336312202 | 6 | 3,354 | SH | | DFND | 2 | 3,354 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8,196 | 203,854 | SH | | DFND | | 196,954 | 0 | 6,900 |
FIRST SOLAR INC | COM | 336433107 | 1 | 823 | SH | Call | DFND | | 823 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 0 | 412 | SH | Put | DFND | | 412 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 186 | 4,650 | SH | | DFND | 1 | 4,650 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,832 | 70,435 | SH | | DFND | 2 | 64,835 | 0 | 5,600 |
FIRST SOLAR INC | COM | 336433107 | 651 | 16,209 | SH | | DFND | 10 | 16,209 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 201 | 5,000 | SH | | DFND | 26 | 5,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 237 | 5,900 | SH | | DFND | 30 | 5,900 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 602 | 22,394 | SH | | DFND | | 22,394 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 15 | 575 | SH | | DFND | 1 | 575 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 2 | 82 | SH | | DFND | 2 | 82 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 210 | 7,820 | SH | | DFND | 10 | 7,820 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 87 | 4,176 | SH | | DFND | | 0 | 0 | 4,176 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 87 | 4,176 | SH | | DFND | 2 | 0 | 0 | 4,176 |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 58 | 1,425 | SH | | DFND | | 0 | 0 | 1,425 |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 58 | 1,425 | SH | | DFND | 2 | 0 | 0 | 1,425 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 14 | 700 | SH | | DFND | | 0 | 0 | 700 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 14 | 700 | SH | | DFND | 2 | 0 | 0 | 700 |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 194 | 23,100 | SH | | DFND | | 22,900 | 0 | 200 |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 1 | 200 | SH | | DFND | 2 | 0 | 0 | 200 |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 21 | 1,700 | SH | | DFND | 2 | 1,700 | 0 | 0 |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 95 | 3,020 | SH | | DFND | | 0 | 0 | 3,020 |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 7 | 236 | SH | | DFND | 1 | 0 | 0 | 236 |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 95 | 3,020 | SH | | DFND | 2 | 0 | 0 | 3,020 |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 108 | 2,685 | SH | | DFND | | 0 | 0 | 2,685 |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 108 | 2,685 | SH | | DFND | 2 | 0 | 0 | 2,685 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 30 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 30 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,034 | 15,961 | SH | | DFND | | 0 | 0 | 15,961 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,034 | 15,961 | SH | | DFND | 2 | 0 | 0 | 15,961 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,908 | 35,485 | SH | | DFND | | 0 | 0 | 35,485 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,908 | 35,485 | SH | | DFND | 2 | 0 | 0 | 35,485 |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 77 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 77 | 2,400 | SH | | DFND | 2 | 0 | 0 | 2,400 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 43 | 2,659 | SH | | DFND | | 0 | 0 | 2,659 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 43 | 2,659 | SH | | DFND | 2 | 0 | 0 | 2,659 |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 90 | 2,202 | SH | | DFND | | 0 | 0 | 2,202 |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 90 | 2,202 | SH | | DFND | 2 | 0 | 0 | 2,202 |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 90 | 4,120 | SH | | DFND | | 0 | 0 | 4,120 |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 90 | 4,120 | SH | | DFND | 2 | 0 | 0 | 4,120 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 407 | 28,484 | SH | | DFND | | 0 | 0 | 28,484 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 410 | 28,684 | SH | | DFND | 2 | 200 | 0 | 28,484 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 37 | 2,080 | SH | | DFND | | 0 | 0 | 2,080 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 5 | 316 | SH | | DFND | 1 | 0 | 0 | 316 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 37 | 2,080 | SH | | DFND | 2 | 0 | 0 | 2,080 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 406 | 20,286 | SH | | DFND | | 0 | 0 | 20,286 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 406 | 20,286 | SH | | DFND | 2 | 0 | 0 | 20,286 |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 33 | 1,800 | SH | | DFND | | 0 | 0 | 1,800 |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 56 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 33 | 1,800 | SH | | DFND | 2 | 0 | 0 | 1,800 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,123 | 37,908 | SH | | DFND | | 0 | 0 | 37,908 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6 | 235 | SH | | DFND | 1 | 0 | 0 | 235 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,123 | 37,908 | SH | | DFND | 2 | 0 | 0 | 37,908 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 567 | 17,247 | SH | | DFND | | 0 | 0 | 17,247 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6 | 202 | SH | | DFND | 1 | 0 | 0 | 202 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 567 | 17,247 | SH | | DFND | 2 | 0 | 0 | 17,247 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 61 | 3,110 | SH | | DFND | | 0 | 0 | 3,110 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7 | 373 | SH | | DFND | 1 | 0 | 0 | 373 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 61 | 3,110 | SH | | DFND | 2 | 0 | 0 | 3,110 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,612 | 37,215 | SH | | DFND | | 0 | 0 | 37,215 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7 | 179 | SH | | DFND | 1 | 0 | 0 | 179 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,612 | 37,215 | SH | | DFND | 2 | 0 | 0 | 37,215 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 233 | 5,390 | SH | | DFND | 21 | 5,390 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 85 | 3,422 | SH | | DFND | | 0 | 0 | 3,422 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7 | 288 | SH | | DFND | 1 | 0 | 0 | 288 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 85 | 3,422 | SH | | DFND | 2 | 0 | 0 | 3,422 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 369 | 12,728 | SH | | DFND | | 0 | 0 | 12,728 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 6 | 237 | SH | | DFND | 1 | 0 | 0 | 237 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 369 | 12,728 | SH | | DFND | 2 | 0 | 0 | 12,728 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5 | 202 | SH | | DFND | | 0 | 0 | 202 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6 | 235 | SH | | DFND | 1 | 0 | 0 | 235 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5 | 202 | SH | | DFND | 2 | 0 | 0 | 202 |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 41 | 1,700 | SH | | DFND | | 0 | 0 | 1,700 |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 41 | 1,700 | SH | | DFND | 2 | 0 | 0 | 1,700 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 157 | 6,138 | SH | | DFND | | 0 | 0 | 6,138 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 157 | 6,138 | SH | | DFND | 2 | 0 | 0 | 6,138 |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 133 | 3,445 | SH | | DFND | | 0 | 0 | 3,445 |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 133 | 3,445 | SH | | DFND | 2 | 0 | 0 | 3,445 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,092 | 47,769 | SH | | DFND | | 0 | 0 | 47,769 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,092 | 47,769 | SH | | DFND | 2 | 0 | 0 | 47,769 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13 | 400 | SH | | DFND | | 0 | 0 | 400 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 358 | 10,643 | SH | | DFND | 2 | 10,243 | 0 | 400 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 11 | 350 | SH | | DFND | | 0 | 0 | 350 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 12 | 381 | SH | | DFND | 2 | 31 | 0 | 350 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,084 | 23,648 | SH | | DFND | | 0 | 0 | 23,648 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,084 | 23,648 | SH | | DFND | 2 | 0 | 0 | 23,648 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 166 | 4,524 | SH | | DFND | | 0 | 0 | 4,524 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 166 | 4,524 | SH | | DFND | 2 | 0 | 0 | 4,524 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 14 | 403 | SH | | DFND | | 0 | 0 | 403 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 14 | 403 | SH | | DFND | 2 | 0 | 0 | 403 |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 35 | 2,700 | SH | | DFND | | 0 | 0 | 2,700 |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 35 | 2,700 | SH | | DFND | 2 | 0 | 0 | 2,700 |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 69 | 1,450 | SH | | DFND | | 0 | 0 | 1,450 |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 69 | 1,450 | SH | | DFND | 2 | 0 | 0 | 1,450 |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 5 | 148 | SH | | DFND | 1 | 0 | 0 | 148 |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 28 | 800 | SH | | DFND | | 0 | 0 | 800 |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 28 | 800 | SH | | DFND | 2 | 0 | 0 | 800 |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 133 | 3,414 | SH | | DFND | | 0 | 0 | 3,414 |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 133 | 3,414 | SH | | DFND | 2 | 0 | 0 | 3,414 |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 201 | 7,316 | SH | | DFND | | 0 | 0 | 7,316 |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 201 | 7,316 | SH | | DFND | 2 | 0 | 0 | 7,316 |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 392 | 17,070 | SH | | DFND | 2 | 17,070 | 0 | 0 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 122 | 5,696 | SH | | DFND | | 0 | 0 | 5,696 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,689 | 78,439 | SH | | DFND | 2 | 72,743 | 0 | 5,696 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,181 | 51,691 | SH | | DFND | | 0 | 0 | 51,691 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,181 | 51,691 | SH | | DFND | 2 | 0 | 0 | 51,691 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 24 | 500 | SH | | DFND | | 0 | 0 | 500 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 24 | 500 | SH | | DFND | 2 | 0 | 0 | 500 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 25 | 500 | SH | | DFND | | 0 | 0 | 500 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 25 | 500 | SH | | DFND | 2 | 0 | 0 | 500 |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 459 | 26,211 | SH | | DFND | | 0 | 0 | 26,211 |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 477 | 27,211 | SH | | DFND | 2 | 1,000 | 0 | 26,211 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 157 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 157 | 7,000 | SH | | DFND | 2 | 0 | 0 | 7,000 |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 3,684 | 179,037 | SH | | DFND | 2 | 179,037 | 0 | 0 |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 19 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 19 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 312 | 17,350 | SH | | DFND | | 0 | 0 | 17,350 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 312 | 17,350 | SH | | DFND | 2 | 0 | 0 | 17,350 |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 300 | 40,963 | SH | | DFND | | 40,963 | 0 | 0 |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 22 | 3,100 | SH | | DFND | 1 | 3,100 | 0 | 0 |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 28 | 3,862 | SH | | DFND | 2 | 3,862 | 0 | 0 |
FIRSTBANK CORP MICH | COM | 33761G104 | 39 | 2,046 | SH | | DFND | | 2,046 | 0 | 0 |
FIRSTBANK CORP MICH | COM | 33761G104 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 1,045 | 26,961 | SH | | DFND | | 26,961 | 0 | 0 |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 250 | 10,243 | SH | | DFND | | 10,243 | 0 | 0 |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 1 | 47 | SH | | DFND | 2 | 47 | 0 | 0 |
FISERV INC | COM | 337738108 | 19,275 | 190,748 | SH | | DFND | | 179,505 | 0 | 11,243 |
FISERV INC | COM | 337738108 | 464 | 4,600 | SH | | DFND | 1 | 4,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,624 | 16,081 | SH | | DFND | 2 | 9,368 | 0 | 6,713 |
FISERV INC | COM | 337738108 | 7 | 77 | SH | | DFND | 5 | 77 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,332 | 62,664 | SH | | DFND | 10 | 62,664 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,333 | 13,200 | SH | | DFND | 29 | 13,200 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 8,062 | 371,205 | SH | | DFND | | 369,797 | 0 | 1,408 |
FIRSTMERIT CORP | COM | 337915102 | 107 | 4,952 | SH | | DFND | 1 | 4,952 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 85 | 3,915 | SH | | DFND | 2 | 3,230 | 0 | 685 |
FIRSTMERIT CORP | COM | 337915102 | 1,916 | 88,230 | SH | | DFND | 10 | 88,230 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,279 | 86,670 | SH | | DFND | | 86,541 | 0 | 129 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3 | 217 | SH | | DFND | 2 | 217 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 31,604 | 867,053 | SH | | DFND | | 850,159 | 0 | 16,894 |
FIRSTENERGY CORP | COM | 337932107 | 518 | 14,214 | SH | | DFND | 1 | 7,869 | 0 | 6,345 |
FIRSTENERGY CORP | COM | 337932107 | 41 | 1,150 | SH | | OTR | 1 | 0 | 0 | 1,150 |
FIRSTENERGY CORP | COM | 337932107 | 11,694 | 320,836 | SH | | DFND | 2 | 316,958 | 0 | 3,878 |
FIRSTENERGY CORP | COM | 337932107 | 1,629 | 44,698 | SH | | DFND | 4 | 44,698 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 5 | 160 | SH | | DFND | 5 | 160 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,633 | 72,255 | SH | | DFND | 10 | 72,255 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 487 | 13,363 | SH | | DFND | 11 | 13,363 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4 | 125 | SH | | OTR | 21 | 0 | 0 | 125 |
FIRSTENERGY CORP | COM | 337932107 | 79 | 2,169 | SH | | DFND | 23 | 2,169 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 186 | 5,103 | SH | | OTR | 23 | 0 | 0 | 5,103 |
FIVE BELOW INC | COM | 33829M101 | 831 | 19,030 | SH | | DFND | | 19,030 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 264 | 6,055 | SH | | DFND | 2 | 6,055 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 139 | 3,200 | SH | | DFND | 10 | 3,200 | 0 | 0 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 328 | 63,599 | SH | | DFND | | 63,599 | 0 | 0 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 184 | SH | | DFND | 2 | 184 | 0 | 0 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 84 | 16,300 | SH | | DFND | 10 | 16,300 | 0 | 0 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 2 | 117 | SH | | DFND | | 0 | 0 | 117 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 16 | 917 | SH | | DFND | 2 | 800 | 0 | 117 |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 42 | 6,500 | SH | | DFND | | 1,100 | 0 | 5,400 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,743 | 24,904 | SH | | DFND | | 24,707 | 0 | 197 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,114 | 19,195 | SH | | DFND | 2 | 19,195 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 176 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 378 | 15,146 | SH | | DFND | | 15,146 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 28 | SH | | DFND | 2 | 28 | 0 | 0 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 4,769 | 64,422 | SH | | DFND | 2 | 64,422 | 0 | 0 |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 5,133 | 101,176 | SH | | DFND | 2 | 101,176 | 0 | 0 |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 71 | 1,400 | SH | | OTR | 23 | 0 | 0 | 1,400 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 55 | 1,660 | SH | | OTR | 23 | 0 | 0 | 1,660 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,215 | 48,721 | SH | | DFND | 2 | 48,721 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 7,539 | 299,533 | SH | | DFND | 2 | 299,533 | 0 | 0 |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 804 | 30,145 | SH | | DFND | 2 | 30,145 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 4,324 | 143,974 | SH | | DFND | 2 | 143,974 | 0 | 0 |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 6,572 | 214,451 | SH | | DFND | 2 | 214,451 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 1,922 | 83,594 | SH | | DFND | | 71,117 | 0 | 12,477 |
FLOTEK INDS INC DEL | COM | 343389102 | 126 | 5,500 | SH | | DFND | 1 | 5,500 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 287 | 12,504 | SH | | DFND | 2 | 254 | 0 | 12,250 |
FLUOR CORP NEW | COM | 343412102 | 37,507 | 528,567 | SH | | DFND | | 468,849 | 0 | 59,718 |
FLUOR CORP NEW | COM | 343412102 | 1,007 | 14,198 | SH | | DFND | 1 | 14,198 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 21 | 300 | SH | | OTR | 1 | 0 | 0 | 300 |
FLUOR CORP NEW | COM | 343412102 | 542 | 7,648 | SH | | DFND | 2 | 5,270 | 0 | 2,378 |
FLUOR CORP NEW | COM | 343412102 | 1 | 20 | SH | | DFND | 5 | 20 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,164 | 30,506 | SH | | DFND | 10 | 30,506 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 145 | 2,050 | SH | | DFND | 23 | 300 | 0 | 1,750 |
FLUOR CORP NEW | COM | 343412102 | 35 | 500 | SH | | OTR | 23 | 0 | 0 | 500 |
FLOW INTL CORP | COM | 343468104 | 230 | 57,694 | SH | | DFND | | 57,694 | 0 | 0 |
FLOW INTL CORP | COM | 343468104 | 1 | 273 | SH | | DFND | 2 | 273 | 0 | 0 |
FLOW INTL CORP | COM | 343468104 | 51 | 13,000 | SH | | DFND | 10 | 13,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 14,226 | 663,571 | SH | | DFND | | 661,537 | 0 | 2,034 |
FLOWERS FOODS INC | COM | 343498101 | 3 | 146 | SH | | DFND | 2 | 146 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 653 | 30,500 | SH | | DFND | 10 | 30,500 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 361 | 16,875 | SH | | DFND | 20 | 16,875 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 32 | 1,500 | SH | | DFND | 23 | 0 | 0 | 1,500 |
FLOWSERVE CORP | COM | 34354P105 | 19,760 | 316,720 | SH | | DFND | | 312,990 | 0 | 3,730 |
FLOWSERVE CORP | COM | 34354P105 | 18 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,087 | 17,437 | SH | | DFND | 2 | 17,437 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 9,056 | 145,160 | SH | | DFND | 5 | 145,160 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3,797 | 60,870 | SH | | DFND | 10 | 60,870 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 632 | 10,140 | SH | | DFND | 23 | 7,140 | 0 | 3,000 |
FLOWSERVE CORP | COM | 34354P105 | 212 | 3,400 | SH | | DFND | 26 | 3,400 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 1,418 | 64,634 | SH | | DFND | | 62,838 | 0 | 1,796 |
FLUIDIGM CORP DEL | COM | 34385P108 | 24 | 1,136 | SH | | DFND | 2 | 136 | 0 | 1,000 |
FLUSHING FINL CORP | COM | 343873105 | 872 | 47,268 | SH | | DFND | | 47,268 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 5 | 304 | SH | | DFND | 2 | 304 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 84 | 4,600 | SH | | DFND | 10 | 4,600 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 184 | 10,000 | SH | | DFND | 26 | 10,000 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 7,736 | 557,390 | SH | | DFND | | 499,760 | 0 | 57,630 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 799 | 57,630 | SH | | DFND | 2 | 0 | 0 | 57,630 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 61,584 | 634,300 | SH | | DFND | | 622,300 | 0 | 12,000 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,479 | 77,039 | SH | | DFND | 2 | 77,039 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 0 | 732 | SH | Call | DFND | 2 | 732 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,359 | 14,000 | SH | | DFND | 4 | 14,000 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 159 | 27,595 | SH | | DFND | | 27,595 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,397 | 129,575 | SH | | DFND | | 127,608 | 0 | 1,967 |
FOOT LOCKER INC | COM | 344849104 | 31 | 925 | SH | | DFND | 1 | 925 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 37 | 1,100 | SH | | OTR | 1 | 0 | 0 | 1,100 |
FOOT LOCKER INC | COM | 344849104 | 299 | 8,826 | SH | | DFND | 2 | 7,699 | 0 | 1,127 |
FOOT LOCKER INC | COM | 344849104 | 13 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 630 | 18,590 | SH | | DFND | 26 | 18,590 | 0 | 0 |
FORBES ENERGY SVCS LTD | COM | 345143101 | 16 | 3,483 | SH | | DFND | | 3,483 | 0 | 0 |
FORBES ENERGY SVCS LTD | COM | 345143101 | 29 | 6,300 | SH | | DFND | 1 | 6,300 | 0 | 0 |
FORD MTR CO DEL | NOTE 4.250%12/1 | 345370CF5 | 1,338 | 704,000 | PRN | | DFND | 2 | 704,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 199,966 | 11,853,368 | SH | | DFND | | 11,440,657 | 0 | 412,711 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 600 | SH | Put | DFND | | 600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,485 | 147,334 | SH | | DFND | 1 | 96,477 | 0 | 50,857 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 46,114 | 2,733,506 | SH | | DFND | 2 | 2,452,535 | 0 | 280,971 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 26 | 9,500 | SH | Call | DFND | 2 | 9,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11 | 10,219 | SH | Put | DFND | 2 | 10,219 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28 | 1,710 | SH | | DFND | 5 | 1,710 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22,833 | 1,353,484 | SH | | DFND | 10 | 1,353,484 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 84 | 5,000 | SH | | DFND | 20 | 5,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 170 | SH | | DFND | 21 | 0 | 0 | 170 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 62 | 3,722 | SH | | DFND | 23 | 1,100 | 0 | 2,622 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 381 | 22,600 | SH | | DFND | 26 | 22,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 120 | 7,120 | SH | | DFND | 29 | 7,120 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,201 | 486,158 | SH | | DFND | 31 | 486,158 | 0 | 0 |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 55 | 50,000 | PRN | | DFND | | 50,000 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3,337 | 176,235 | SH | | DFND | | 176,235 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 7 | 375 | SH | | DFND | 1 | 375 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 20 | 1,073 | SH | | DFND | 2 | 1,073 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 69 | 3,685 | SH | | DFND | 26 | 3,685 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 13,658 | 319,208 | SH | | DFND | | 313,349 | 0 | 5,859 |
FOREST LABS INC | COM | 345838106 | 115 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 98 | 2,300 | SH | | OTR | 1 | 0 | 0 | 2,300 |
FOREST LABS INC | COM | 345838106 | 1,762 | 41,198 | SH | | DFND | 2 | 41,198 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 1 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 2 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 1,801 | 42,104 | SH | | DFND | 10 | 42,104 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 11 | 260 | SH | | OTR | 20 | 0 | 0 | 260 |
FOREST LABS INC | COM | 345838106 | 32 | 750 | SH | | DFND | 21 | 750 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 2,490 | 58,200 | SH | | DFND | 26 | 58,200 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 2,112 | 49,378 | SH | | DFND | 27 | 49,378 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 2,332 | 54,506 | SH | | DFND | 32 | 54,506 | 0 | 0 |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 1,271 | 208,393 | SH | | DFND | | 208,393 | 0 | 0 |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 21 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 451 | 73,993 | SH | | DFND | 2 | 73,993 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 1,472 | 68,371 | SH | | DFND | | 68,264 | 0 | 107 |
FORESTAR GROUP INC | COM | 346233109 | 45 | 2,118 | SH | | DFND | 1 | 799 | 0 | 1,319 |
FORESTAR GROUP INC | COM | 346233109 | 7 | 333 | SH | | DFND | 2 | 333 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 185 | 8,600 | SH | | DFND | 10 | 8,600 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 577 | 84,185 | SH | | DFND | | 84,185 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 10 | 1,600 | SH | | DFND | 1 | 1,600 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 2 | 292 | SH | | DFND | 2 | 292 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 687 | 18,713 | SH | | DFND | | 18,418 | 0 | 295 |
FORRESTER RESH INC | COM | 346563109 | 21 | 598 | SH | | DFND | 2 | 598 | 0 | 0 |
FORTEGRA FINL CORP | COM | 34954W104 | 65 | 7,652 | SH | | DFND | | 7,652 | 0 | 0 |
FORTEGRA FINL CORP | COM | 34954W104 | 0 | 53 | SH | | DFND | 2 | 53 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 44,964 | 5,663,040 | SH | | DFND | | 5,648,040 | 0 | 15,000 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 119 | 15,000 | SH | | DFND | 2 | 0 | 0 | 15,000 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 79 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,129 | 55,768 | SH | | DFND | | 39,731 | 0 | 16,037 |
FORTINET INC | COM | 34959E109 | 30 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 595 | 29,405 | SH | | DFND | 2 | 13,555 | 0 | 15,850 |
FORTINET INC | COM | 34959E109 | 0 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 0 | 651 | SH | Put | DFND | 2 | 651 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 66 | 3,300 | SH | | DFND | 10 | 3,300 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 279 | 13,802 | SH | | DFND | 26 | 13,802 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,037 | 289,157 | SH | | DFND | | 288,645 | 0 | 512 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 325 | 7,824 | SH | | DFND | 1 | 7,699 | 0 | 125 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 72 | 1,732 | SH | | DFND | 2 | 1,220 | 0 | 512 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,390 | 33,400 | SH | | DFND | 10 | 33,400 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 33 | 800 | SH | | DFND | 20 | 0 | 0 | 800 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 180 | SH | | OTR | 20 | 0 | 0 | 180 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 66 | 1,600 | SH | | DFND | 23 | 1,600 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 218 | 5,249 | SH | | OTR | 23 | 0 | 0 | 5,249 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,226 | 82,424 | SH | | DFND | | 82,424 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5,140 | 190,312 | SH | | DFND | 2 | 190,312 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 11,669 | 289,338 | SH | | DFND | | 289,338 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 88 | 2,200 | SH | | DFND | 1 | 0 | 0 | 2,200 |
FORWARD AIR CORP | COM | 349853101 | 10 | 261 | SH | | DFND | 2 | 261 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 185 | 4,600 | SH | | DFND | 10 | 4,600 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 6,942 | 59,727 | SH | | DFND | | 58,301 | 0 | 1,426 |
FOSSIL GROUP INC | COM | 34988V106 | 473 | 4,075 | SH | | DFND | 1 | 4,075 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 833 | 7,169 | SH | | DFND | 2 | 7,169 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 3 | 27 | SH | | DFND | 5 | 27 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,289 | 11,096 | SH | | DFND | 10 | 11,096 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 348 | 3,000 | SH | | DFND | 26 | 3,000 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 11 | 3,092 | SH | | DFND | 2 | 3,092 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 590 | 12,917 | SH | | DFND | | 12,917 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 2 | 59 | SH | | DFND | 2 | 59 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 22 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 210 | 4,600 | SH | | DFND | 26 | 4,600 | 0 | 0 |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 265 | 15,231 | SH | | DFND | | 15,231 | 0 | 0 |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 1 | 69 | SH | | DFND | 2 | 69 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,355 | 70,349 | SH | | DFND | | 70,349 | 0 | 0 |
FQF TR | QUANTSHARE SIZ | 351680400 | 1,186 | 45,814 | SH | | DFND | 2 | 45,814 | 0 | 0 |
FQF TR | QUANT NEUT ANT | 351680707 | 4 | 243 | SH | | DFND | 2 | 243 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 507 | 27,254 | SH | | DFND | | 25,670 | 0 | 1,584 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 102 | 5,527 | SH | | DFND | 2 | 5,527 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 163,699 | 3,616,876 | SH | | DFND | | 3,499,057 | 0 | 117,819 |
FRANCO NEVADA CORP | COM | 351858105 | 2,308 | 51,000 | SH | | DFND | 2 | 51,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 4,960 | 109,599 | SH | | DFND | 4 | 109,599 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 11,864 | 262,133 | SH | | DFND | 10 | 262,133 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 193 | 10,774 | SH | | DFND | | 10,774 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 0 | 50 | SH | | DFND | 2 | 50 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 19 | 1,100 | SH | | DFND | 10 | 1,100 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 2,745 | 69,673 | SH | | DFND | | 69,673 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 63 | 1,600 | SH | | DFND | 1 | 1,600 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 16 | 431 | SH | | DFND | 2 | 431 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 417 | 10,600 | SH | | DFND | 10 | 10,600 | 0 | 0 |
FRANKLIN FINL CORP VA | COM | 35353C102 | 419 | 22,133 | SH | | DFND | | 22,133 | 0 | 0 |
FRANKLIN FINL CORP VA | COM | 35353C102 | 43 | 2,300 | SH | | DFND | 1 | 2,300 | 0 | 0 |
FRANKLIN FINL CORP VA | COM | 35353C102 | 1 | 92 | SH | | DFND | 2 | 92 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 37,603 | 743,879 | SH | | DFND | | 731,780 | 0 | 12,099 |
FRANKLIN RES INC | COM | 354613101 | 1,286 | 25,458 | SH | | DFND | 1 | 25,458 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 8,452 | 167,215 | SH | | DFND | 2 | 166,646 | 0 | 569 |
FRANKLIN RES INC | COM | 354613101 | 4 | 2,115 | SH | Put | DFND | 2 | 2,115 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 15,165 | 300,000 | SH | | DFND | 4 | 300,000 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 7 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 4,901 | 96,955 | SH | | DFND | 10 | 96,955 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 45 | 900 | SH | | DFND | 23 | 900 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 288 | 5,700 | SH | | OTR | 23 | 0 | 0 | 5,700 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3,522 | 276,481 | SH | | DFND | | 211,992 | 0 | 64,489 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 841 | 66,055 | SH | | DFND | 2 | 1,566 | 0 | 64,489 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 847 | 66,500 | SH | | DFND | 10 | 66,500 | 0 | 0 |
FREDS INC | CL A | 356108100 | 353 | 22,589 | SH | | DFND | | 21,347 | 0 | 1,242 |
FREDS INC | CL A | 356108100 | 3 | 199 | SH | | DFND | 2 | 199 | 0 | 0 |
FREDS INC | CL A | 356108100 | 194 | 12,400 | SH | | DFND | 10 | 12,400 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,341 | 40,545 | SH | | DFND | | 19,305 | 0 | 21,240 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 437,287 | 13,219,086 | SH | | DFND | | 12,784,901 | 0 | 434,185 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 0 | 79 | SH | Call | DFND | | 79 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1 | 1,557 | SH | Put | DFND | | 1,557 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 7,684 | 232,305 | SH | | DFND | 1 | 134,102 | 100 | 98,103 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,990 | 60,185 | SH | | OTR | 1 | 0 | 0 | 60,185 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 87,130 | 2,633,921 | SH | | DFND | 2 | 2,285,554 | 0 | 348,367 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 16 | 7,483 | SH | Call | DFND | 2 | 7,483 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 6 | 6,167 | SH | Put | DFND | 2 | 6,167 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 574 | 17,380 | SH | | DFND | 4 | 17,380 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 13 | 420 | SH | | DFND | 5 | 420 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 8,891 | 268,798 | SH | | DFND | 10 | 267,365 | 0 | 1,433 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 619 | 18,716 | SH | | DFND | 20 | 13,184 | 955 | 4,577 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 289 | 8,760 | SH | | OTR | 20 | 0 | 0 | 8,760 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 391 | 11,835 | SH | | DFND | 21 | 11,455 | 0 | 380 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 46 | 1,405 | SH | | OTR | 21 | 0 | 0 | 1,405 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,848 | 86,124 | SH | | DFND | 23 | 82,634 | 0 | 3,490 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,728 | 82,467 | SH | | OTR | 23 | 0 | 0 | 82,467 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,339 | 40,500 | SH | | DFND | 26 | 40,500 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 0 | 8,000 | SH | Put | DFND | 26 | 8,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 189 | 5,741 | SH | | DFND | 27 | 5,741 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,263 | 159,104 | SH | | DFND | 31 | 159,104 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 373 | 18,073 | SH | | DFND | | 18,073 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 5 | 266 | SH | | DFND | 2 | 266 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 29 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,534 | 47,375 | SH | | DFND | | 47,375 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 30 | 944 | SH | | DFND | 1 | 0 | 0 | 944 |
FRESH MKT INC | COM | 35804H106 | 265 | 5,612 | SH | | DFND | | 5,612 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 6,843 | 144,647 | SH | | DFND | | 143,837 | 0 | 810 |
FRESH MKT INC | COM | 35804H106 | 33 | 698 | SH | | DFND | 2 | 498 | 0 | 200 |
FRESH MKT INC | COM | 35804H106 | 378 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 2,505 | 52,954 | SH | | DFND | 4 | 52,954 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 47 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 76 | 7,600 | SH | | DFND | | 7,600 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 75 | 7,500 | SH | | DFND | 26 | 7,500 | 0 | 0 |
FRISCHS RESTAURANTS INC | COM | 358748101 | 0 | 39 | SH | | DFND | | 39 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 10,376 | 2,482,370 | SH | | DFND | | 2,456,073 | 0 | 26,297 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 21 | 5,185 | SH | | DFND | 1 | 659 | 0 | 4,526 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 14 | 3,450 | SH | | OTR | 1 | 0 | 0 | 3,450 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 952 | 227,921 | SH | | DFND | 2 | 224,639 | 0 | 3,282 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 567 | SH | | DFND | 5 | 567 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,484 | 594,463 | SH | | DFND | 10 | 594,463 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7 | 1,680 | SH | | DFND | 20 | 1,680 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 120 | SH | | DFND | 23 | 120 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 14 | 3,434 | SH | | OTR | 23 | 0 | 0 | 3,434 |
FUELCELL ENERGY INC | COM | 35952H106 | 243 | 188,423 | SH | | DFND | | 188,423 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 1 | 1,353 | SH | | DFND | 2 | 1,353 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 58 | 45,200 | SH | | DFND | 10 | 45,200 | 0 | 0 |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 1,642 | 83,541 | SH | | DFND | | 83,241 | 0 | 300 |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 7 | 377 | SH | | DFND | 2 | 77 | 0 | 300 |
FUEL TECH INC | COM | 359523107 | 97 | 22,425 | SH | | DFND | | 22,425 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
FULL HOUSE RESORTS INC | COM | 359678109 | 7 | 2,700 | SH | | DFND | | 2,700 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 39,340 | 870,552 | SH | | DFND | | 870,552 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 153 | 3,405 | SH | | DFND | 1 | 0 | 0 | 3,405 |
FULLER H B CO | COM | 359694106 | 36 | 808 | SH | | DFND | 2 | 808 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 623 | 13,800 | SH | | DFND | 10 | 13,800 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 4,945 | 423,405 | SH | | DFND | | 421,966 | 0 | 1,439 |
FULTON FINL CORP PA | COM | 360271100 | 47 | 4,100 | SH | | DFND | 1 | 4,100 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 28 | 2,455 | SH | | DFND | 2 | 2,455 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 29 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 430 | 9,795 | SH | | DFND | | 9,795 | 0 | 0 |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 16 | 366 | SH | | DFND | 1 | 366 | 0 | 0 |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 1 | 37 | SH | | DFND | 2 | 37 | 0 | 0 |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 145 | 3,300 | SH | | DFND | 32 | 3,300 | 0 | 0 |
FURMANITE CORPORATION | COM | 361086101 | 549 | 55,475 | SH | | DFND | | 55,475 | 0 | 0 |
FURMANITE CORPORATION | COM | 361086101 | 1 | 201 | SH | | DFND | 2 | 201 | 0 | 0 |
FURMANITE CORPORATION | COM | 361086101 | 52 | 5,300 | SH | | DFND | 10 | 5,300 | 0 | 0 |
FUSION-IO INC | COM | 36112J107 | 13,690 | 1,022,442 | SH | | DFND | | 1,021,046 | 0 | 1,396 |
FUSION-IO INC | COM | 36112J107 | 76 | 5,700 | SH | | DFND | 1 | 5,700 | 0 | 0 |
FUSION-IO INC | COM | 36112J107 | 5 | 407 | SH | | DFND | 2 | 407 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 465 | 25,910 | SH | | DFND | | 25,910 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 2 | 117 | SH | | DFND | 2 | 117 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 210 | 11,700 | SH | | DFND | 10 | 11,700 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 8,149 | 134,958 | SH | | DFND | | 133,708 | 0 | 1,250 |
G & K SVCS INC | CL A | 361268105 | 118 | 1,965 | SH | | DFND | 1 | 0 | 0 | 1,965 |
G & K SVCS INC | CL A | 361268105 | 81 | 1,356 | SH | | DFND | 2 | 106 | 0 | 1,250 |
G & K SVCS INC | CL A | 361268105 | 42 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
GAMCO INVESTORS INC | COM | 361438104 | 1,595 | 21,007 | SH | | DFND | | 21,007 | 0 | 0 |
GAMCO INVESTORS INC | COM | 361438104 | 2 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
GATX CORP | COM | 361448103 | 3,495 | 73,554 | SH | | DFND | | 73,554 | 0 | 0 |
GATX CORP | COM | 361448103 | 13 | 290 | SH | | DFND | 2 | 290 | 0 | 0 |
GATX CORP | COM | 361448103 | 71 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
GATX CORP | COM | 361448103 | 95 | 2,000 | SH | | DFND | 23 | 0 | 0 | 2,000 |
GDL FUND | COM SH BEN IT | 361570104 | 1,556 | 138,000 | SH | | DFND | | 0 | 0 | 138,000 |
GDL FUND | COM SH BEN IT | 361570104 | 1,556 | 138,000 | SH | | DFND | 2 | 0 | 0 | 138,000 |
GEO GROUP INC | COM | 36159R103 | 7,878 | 236,933 | SH | | DFND | | 236,933 | 0 | 0 |
GEO GROUP INC | COM | 36159R103 | 15 | 459 | SH | | DFND | 2 | 459 | 0 | 0 |
GEO GROUP INC | COM | 36159R103 | 608 | 18,300 | SH | | DFND | 10 | 18,300 | 0 | 0 |
GFI GROUP INC | COM | 361652209 | 411 | 104,290 | SH | | DFND | | 104,290 | 0 | 0 |
GFI GROUP INC | COM | 361652209 | 6 | 1,675 | SH | | DFND | 2 | 1,675 | 0 | 0 |
GFI GROUP INC | COM | 361652209 | 238 | 60,300 | SH | | DFND | 10 | 60,300 | 0 | 0 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 5,251 | 550,438 | SH | | DFND | | 550,438 | 0 | 0 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 54 | 5,730 | SH | | DFND | 1 | 0 | 0 | 5,730 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1 | 165 | SH | | DFND | 2 | 165 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 4,960 | 90,801 | SH | | DFND | | 82,381 | 0 | 8,420 |
GNC HLDGS INC | COM CL A | 36191G107 | 2,326 | 42,583 | SH | | DFND | 1 | 34,125 | 0 | 8,458 |
GNC HLDGS INC | COM CL A | 36191G107 | 298 | 5,473 | SH | | OTR | 1 | 0 | 0 | 5,473 |
GNC HLDGS INC | COM CL A | 36191G107 | 362 | 6,638 | SH | | DFND | 2 | 1,271 | 0 | 5,367 |
GNC HLDGS INC | COM CL A | 36191G107 | 437 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 131 | 2,400 | SH | | DFND | 10 | 2,400 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 177 | 3,245 | SH | | DFND | 20 | 2,770 | 0 | 475 |
GNC HLDGS INC | COM CL A | 36191G107 | 28 | 520 | SH | | DFND | 21 | 520 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 54 | 996 | SH | | OTR | 21 | 0 | 0 | 996 |
GNC HLDGS INC | COM CL A | 36191G107 | 237 | 4,345 | SH | | DFND | 23 | 3,110 | 0 | 1,235 |
GNC HLDGS INC | COM CL A | 36191G107 | 291 | 5,335 | SH | | OTR | 23 | 0 | 0 | 5,335 |
GSV CAP CORP | COM | 36191J101 | 357 | 24,106 | SH | | DFND | | 23,106 | 0 | 1,000 |
GSV CAP CORP | COM | 36191J101 | 87 | 5,900 | SH | | DFND | 1 | 5,900 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 16 | 1,106 | SH | | DFND | 2 | 106 | 0 | 1,000 |
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%10/0 | 36191UAA4 | 488 | 375,000 | PRN | | DFND | | 0 | 0 | 375,000 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 3,264 | 383,656 | SH | | DFND | | 382,755 | 0 | 901 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 1 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 15 | 1,852 | SH | | DFND | 2 | 951 | 0 | 901 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 81 | 9,600 | SH | | DFND | 10 | 9,600 | 0 | 0 |
GSE HLDG INC | COM | 36191X100 | 124 | 59,858 | SH | | DFND | | 59,858 | 0 | 0 |
GSE HLDG INC | COM | 36191X100 | 0 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 457 | 17,466 | SH | | DFND | | 17,466 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 2 | 79 | SH | | DFND | 2 | 79 | 0 | 0 |
GSE SYS INC | COM | 36227K106 | 0 | 162 | SH | | DFND | 2 | 162 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,929 | 35,338 | SH | | DFND | | 35,338 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,461 | 45,090 | SH | | DFND | 2 | 45,090 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 141 | 2,600 | SH | | DFND | 26 | 2,600 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 8 | 898 | SH | | OTR | 23 | 0 | 0 | 898 |
GABELLI UTIL TR | COM | 36240A101 | 5 | 866 | SH | | OTR | 23 | 0 | 0 | 866 |
GSI TECHNOLOGY | COM | 36241U106 | 274 | 39,097 | SH | | DFND | | 39,097 | 0 | 0 |
GSI TECHNOLOGY | COM | 36241U106 | 0 | 121 | SH | | DFND | 2 | 121 | 0 | 0 |
GAFISA S A | SPONS ADR | 362607301 | 1,203 | 375,022 | SH | | DFND | | 375,022 | 0 | 0 |
GAFISA S A | SPONS ADR | 362607301 | 894 | 278,700 | SH | | DFND | 4 | 278,700 | 0 | 0 |
GAFISA S A | SPONS ADR | 362607301 | 824 | 257,000 | SH | | DFND | 5 | 257,000 | 0 | 0 |
GAIAM INC | CL A | 36268Q103 | 0 | 101 | SH | | DFND | 2 | 101 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 197 | 15,653 | SH | | DFND | | 15,653 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 61 | SH | | DFND | 2 | 61 | 0 | 0 |
GALENA BIOPHARMA INC | COM | 363256108 | 267 | 117,273 | SH | | DFND | | 117,273 | 0 | 0 |
GALENA BIOPHARMA INC | COM | 363256108 | 1 | 443 | SH | | DFND | 2 | 443 | 0 | 0 |
GALENA BIOPHARMA INC | COM | 363256108 | 0 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 38,501 | 882,046 | SH | | DFND | | 881,801 | 0 | 245 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 137 | 3,140 | SH | | DFND | 1 | 3,140 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 190 | SH | | DFND | 2 | 190 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 205 | 4,700 | SH | | DFND | 10 | 4,700 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 63 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 63 | 6,000 | SH | | DFND | 2 | 0 | 0 | 6,000 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 4 | 400 | SH | | DFND | 2 | 400 | 0 | 0 |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 18,592 | 374,469 | SH | | DFND | | 371,848 | 0 | 2,621 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,127 | 22,706 | SH | | DFND | 1 | 19,996 | 0 | 2,710 |
GAMESTOP CORP NEW | CL A | 36467W109 | 35,243 | 709,831 | SH | | DFND | 2 | 709,754 | 0 | 77 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,385 | 108,460 | SH | | DFND | 10 | 108,460 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 9 | 190 | SH | | OTR | 21 | 0 | 0 | 190 |
GAMESTOP CORP NEW | CL A | 36467W109 | 408 | 8,234 | SH | | DFND | 26 | 8,234 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 431 | 8,700 | SH | | DFND | 30 | 8,700 | 0 | 0 |
GANNETT INC | COM | 364730101 | 12,504 | 466,747 | SH | | DFND | | 456,303 | 0 | 10,444 |
GANNETT INC | COM | 364730101 | 443 | 16,570 | SH | | DFND | 1 | 16,570 | 0 | 0 |
GANNETT INC | COM | 364730101 | 1,450 | 54,144 | SH | | DFND | 2 | 47,416 | 0 | 6,728 |
GANNETT INC | COM | 364730101 | 9,328 | 348,191 | SH | | DFND | 10 | 348,191 | 0 | 0 |
GANNETT INC | COM | 364730101 | 642 | 24,000 | SH | | DFND | 29 | 24,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 14,415 | 357,884 | SH | | DFND | | 351,294 | 0 | 6,590 |
GAP INC DEL | COM | 364760108 | 1,019 | 25,301 | SH | | DFND | 1 | 25,001 | 0 | 300 |
GAP INC DEL | COM | 364760108 | 32 | 800 | SH | | OTR | 1 | 0 | 0 | 800 |
GAP INC DEL | COM | 364760108 | 9,901 | 245,828 | SH | | DFND | 2 | 245,828 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 6 | 155 | SH | | DFND | 5 | 155 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 4,607 | 114,389 | SH | | DFND | 10 | 114,389 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,900 | 72,000 | SH | | DFND | 30 | 72,000 | 0 | 0 |
GARRISON CAP INC | COM | 366554103 | 106 | 7,207 | SH | | DFND | | 7,207 | 0 | 0 |
GARRISON CAP INC | COM | 366554103 | 0 | 35 | SH | | DFND | 2 | 35 | 0 | 0 |
GARTNER INC | COM | 366651107 | 6,333 | 105,550 | SH | | DFND | | 105,450 | 0 | 100 |
GARTNER INC | COM | 366651107 | 118 | 1,978 | SH | | DFND | 1 | 1,312 | 0 | 666 |
GARTNER INC | COM | 366651107 | 16 | 279 | SH | | DFND | 2 | 179 | 0 | 100 |
GARTNER INC | COM | 366651107 | 138 | 2,300 | SH | | DFND | 10 | 2,300 | 0 | 0 |
GARTNER INC | COM | 366651107 | 312 | 5,200 | SH | | DFND | 23 | 5,200 | 0 | 0 |
GARTNER INC | COM | 366651107 | 660 | 11,000 | SH | | OTR | 23 | 0 | 0 | 11,000 |
GAS NAT INC | COM | 367204104 | 10 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
GASTAR EXPL LTD | COM NEW | 367299203 | 558 | 141,461 | SH | | DFND | | 141,461 | 0 | 0 |
GASTAR EXPL LTD | COM NEW | 367299203 | 211 | 53,600 | SH | | DFND | 1 | 53,600 | 0 | 0 |
GASTAR EXPL LTD | COM NEW | 367299203 | 1 | 306 | SH | | DFND | 2 | 306 | 0 | 0 |
GASTAR EXPL LTD | COM NEW | 367299203 | 62 | 15,900 | SH | | DFND | 10 | 15,900 | 0 | 0 |
GEEKNET INC | COM NEW | 36846Q203 | 15 | 917 | SH | | DFND | | 917 | 0 | 0 |
GEEKNET INC | COM NEW | 36846Q203 | 1 | 96 | SH | | DFND | 2 | 96 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 9 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
GENCORP INC | SDCV 4.062%12/3 | 368682AN0 | 812 | 450,000 | PRN | | DFND | | 0 | 0 | 450,000 |
GENCORP INC | SDCV 4.062%12/3 | 368682AN0 | 11,838 | 6,555,000 | PRN | | DFND | 2 | 6,555,000 | 0 | 0 |
GENCORP INC | COM | 368682100 | 1,723 | 107,547 | SH | | DFND | | 107,447 | 0 | 100 |
GENCORP INC | COM | 368682100 | 574 | 35,840 | SH | | DFND | 1 | 28,240 | 0 | 7,600 |
GENCORP INC | COM | 368682100 | 1,085 | 67,700 | SH | | OTR | 1 | 0 | 0 | 67,700 |
GENCORP INC | COM | 368682100 | 13 | 811 | SH | | DFND | 2 | 811 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | NOTE 5.000% 8/1 | 36869MAA3 | 32 | 70,000 | PRN | | DFND | | 70,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 6,376 | 149,540 | SH | | DFND | | 148,951 | 0 | 589 |
GENERAC HLDGS INC | COM | 368736104 | 14 | 349 | SH | | DFND | 2 | 275 | 0 | 74 |
GENERAC HLDGS INC | COM | 368736104 | 652 | 15,300 | SH | | DFND | 10 | 15,300 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | NOTE 0.875%11/1 | 369300AD0 | 10,348 | 10,359,000 | PRN | | DFND | | 10,359,000 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 7,592 | 6,725,000 | PRN | | DFND | | 0 | 0 | 6,725,000 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 4,142 | 130,469 | SH | | DFND | | 130,310 | 0 | 159 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 106 | 3,350 | SH | | DFND | 1 | 3,350 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 398 | 12,559 | SH | | DFND | 2 | 12,559 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 130 | 4,100 | SH | | DFND | 10 | 4,100 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 442 | 46,430 | SH | | DFND | | 46,430 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 70 | 7,379 | SH | | DFND | 2 | 7,379 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 35 | 400 | SH | | DFND | | 400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 76,674 | 876,074 | SH | | DFND | | 868,925 | 0 | 7,149 |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 300 | SH | Call | DFND | | 300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,042 | 11,909 | SH | | DFND | 1 | 10,409 | 0 | 1,500 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,597 | 18,249 | SH | | DFND | 2 | 11,100 | 0 | 7,149 |
GENERAL DYNAMICS CORP | COM | 369550108 | 14 | 170 | SH | | DFND | 5 | 170 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,872 | 101,372 | SH | | DFND | 10 | 101,372 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 145 | 1,660 | SH | | DFND | 21 | 1,660 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 232 | 2,655 | SH | | DFND | 23 | 2,655 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 824 | 9,420 | SH | | OTR | 23 | 0 | 0 | 9,420 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,131 | 81,487 | SH | | DFND | 31 | 81,487 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,015 | 42,511 | SH | | DFND | | 8,172 | 0 | 34,339 |
GENERAL ELECTRIC CO | COM | 369604103 | 561,007 | 23,482,960 | SH | | DFND | | 19,704,960 | 0 | 3,777,988 |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 500 | SH | Call | DFND | | 500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 29,460 | SH | Put | DFND | | 29,460 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 55,130 | 2,307,663 | SH | | DFND | 1 | 1,310,021 | 100 | 997,542 |
GENERAL ELECTRIC CO | COM | 369604103 | 11,632 | 486,908 | SH | | OTR | 1 | 0 | 0 | 486,908 |
GENERAL ELECTRIC CO | COM | 369604103 | 48,395 | 2,025,781 | SH | | DFND | 2 | 1,481,438 | 0 | 544,343 |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 15,348 | SH | Call | DFND | 2 | 15,348 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 2,133 | SH | Put | DFND | 2 | 2,133 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 613 | 25,674 | SH | | DFND | 4 | 25,000 | 0 | 674 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,559 | 149,000 | SH | | DFND | 4 | 149,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,465 | 145,048 | SH | | DFND | 5 | 145,048 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 63,871 | 2,673,577 | SH | | DFND | 10 | 2,663,398 | 0 | 10,179 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,595 | 192,361 | SH | | DFND | 20 | 124,382 | 4,720 | 63,259 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,982 | 82,966 | SH | | OTR | 20 | 0 | 0 | 82,966 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,798 | 75,271 | SH | | DFND | 21 | 73,398 | 0 | 1,873 |
GENERAL ELECTRIC CO | COM | 369604103 | 781 | 32,695 | SH | | OTR | 21 | 0 | 0 | 32,695 |
GENERAL ELECTRIC CO | COM | 369604103 | 33,375 | 1,397,057 | SH | | DFND | 23 | 1,324,647 | 0 | 72,410 |
GENERAL ELECTRIC CO | COM | 369604103 | 28,320 | 1,185,443 | SH | | OTR | 23 | 0 | 0 | 1,185,443 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,012 | 126,100 | SH | | DFND | 26 | 126,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,405 | 58,840 | SH | | DFND | 27 | 58,840 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,927 | 164,410 | SH | | DFND | 29 | 164,410 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,491 | 188,000 | SH | | DFND | 30 | 188,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 27,271 | 1,141,540 | SH | | DFND | 31 | 1,141,540 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 20,695 | 1,072,860 | SH | | DFND | | 1,067,960 | 0 | 4,900 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,369 | 174,693 | SH | | DFND | 1 | 174,693 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,422 | 177,417 | SH | | DFND | 2 | 172,517 | 0 | 4,900 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1 | 4,488 | SH | Call | DFND | 2 | 4,488 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 833 | 43,185 | SH | | DFND | 10 | 43,185 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 25,839 | 1,339,511 | SH | | DFND | 11 | 764,474 | 0 | 575,037 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 183 | 9,526 | SH | | DFND | 26 | 9,526 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 42,382 | 884,437 | SH | | DFND | | 806,618 | 0 | 77,819 |
GENERAL MLS INC | COM | 370334104 | 1,847 | 38,551 | SH | | DFND | 1 | 27,681 | 0 | 10,870 |
GENERAL MLS INC | COM | 370334104 | 1,185 | 24,740 | SH | | OTR | 1 | 0 | 0 | 24,740 |
GENERAL MLS INC | COM | 370334104 | 15,676 | 327,135 | SH | | DFND | 2 | 283,322 | 0 | 43,813 |
GENERAL MLS INC | COM | 370334104 | 25 | 6,900 | SH | Call | DFND | 2 | 6,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 479 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,476 | 114,275 | SH | | DFND | 5 | 114,275 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 8,904 | 185,820 | SH | | DFND | 10 | 185,820 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 33 | 700 | SH | | DFND | 20 | 700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 476 | 9,938 | SH | | DFND | 23 | 7,748 | 0 | 2,190 |
GENERAL MLS INC | COM | 370334104 | 1,555 | 32,450 | SH | | OTR | 23 | 0 | 0 | 32,450 |
GENERAL MLS INC | COM | 370334104 | 1,582 | 33,015 | SH | | DFND | 27 | 33,015 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 397 | 8,300 | SH | | DFND | 30 | 8,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,540 | 157,346 | SH | | DFND | 31 | 157,346 | 0 | 0 |
GENERAL MOLY INC | COM | 370373102 | 113 | 68,507 | SH | | DFND | | 68,507 | 0 | 0 |
GENERAL MOLY INC | COM | 370373102 | 1 | 975 | SH | | DFND | 1 | 975 | 0 | 0 |
GENERAL MOLY INC | COM | 370373102 | 0 | 311 | SH | | DFND | 2 | 311 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 25 | 700 | SH | | DFND | | 700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 110,854 | 3,081,849 | SH | | DFND | | 3,033,312 | 0 | 48,537 |
GENERAL MTRS CO | COM | 37045V100 | 34 | 2,000 | SH | Call | DFND | | 2,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,592 | 72,062 | SH | | DFND | 1 | 68,503 | 0 | 3,559 |
GENERAL MTRS CO | COM | 37045V100 | 69 | 1,932 | SH | | OTR | 1 | 0 | 0 | 1,932 |
GENERAL MTRS CO | COM | 37045V100 | 199,052 | 5,533,837 | SH | | DFND | 2 | 5,518,814 | 0 | 15,023 |
GENERAL MTRS CO | COM | 37045V100 | 20 | 15,103 | SH | Call | DFND | 2 | 15,103 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,258 | 35,000 | SH | | DFND | 4 | 35,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,476 | 235,656 | SH | | DFND | 5 | 235,656 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,593 | 183,296 | SH | | DFND | 10 | 183,296 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 323 | 8,980 | SH | | DFND | 15 | 8,980 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 36 | 1,005 | SH | | DFND | 20 | 1,005 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7 | 200 | SH | | DFND | 23 | 200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,302 | 258,613 | SH | | DFND | 31 | 258,613 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 140 | 5,323 | SH | | DFND | | 2,737 | 0 | 2,586 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 139,165 | 5,267,440 | SH | | DFND | 2 | 5,264,854 | 0 | 2,586 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 31 | 1,188 | SH | | DFND | 10 | 1,188 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 99 | 5,324 | SH | | DFND | | 2,738 | 0 | 2,586 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 32,992 | 1,773,791 | SH | | DFND | 2 | 1,771,205 | 0 | 2,586 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 22 | 1,188 | SH | | DFND | 10 | 1,188 | 0 | 0 |
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 75,341 | 1,502,326 | SH | | DFND | | 1,400,000 | 0 | 102,326 |
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 48,232 | 961,767 | SH | | DFND | 2 | 941,216 | 0 | 20,551 |
GENERAL STEEL HOLDINGS INC | COM | 370853103 | 34 | 39,200 | SH | | DFND | | 39,200 | 0 | 0 |
GENESCO INC | COM | 371532102 | 16,496 | 251,554 | SH | | DFND | | 251,388 | 0 | 166 |
GENESCO INC | COM | 371532102 | 64 | 980 | SH | | DFND | 1 | 0 | 0 | 980 |
GENESCO INC | COM | 371532102 | 5,962 | 90,915 | SH | | DFND | 2 | 90,915 | 0 | 0 |
GENESCO INC | COM | 371532102 | 327 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 6,875 | 73,957 | SH | | DFND | | 73,227 | 0 | 730 |
GENESEE & WYO INC | CL A | 371559105 | 37 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 1,042 | 11,211 | SH | | DFND | 2 | 10,761 | 0 | 450 |
GENESEE & WYO INC | CL A | 371559105 | 976 | 10,500 | SH | | DFND | 10 | 10,500 | 0 | 0 |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 211 | 1,675 | SH | | DFND | | 0 | 0 | 1,675 |
GENTEX CORP | COM | 371901109 | 4,874 | 190,479 | SH | | DFND | | 189,034 | 0 | 1,445 |
GENTEX CORP | COM | 371901109 | 33 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 40 | 1,565 | SH | | DFND | 2 | 120 | 0 | 1,445 |
GENTEX CORP | COM | 371901109 | 660 | 25,800 | SH | | DFND | 10 | 25,800 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,258 | 224,854 | SH | | DFND | | 136,400 | 0 | 88,454 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,644 | 92,751 | SH | | DFND | 2 | 4,297 | 0 | 88,454 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 365 | 7,300 | SH | | DFND | 26 | 7,300 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 194 | 19,861 | SH | | DFND | | 19,761 | 0 | 100 |
GENIE ENERGY LTD | CL B | 372284208 | 83 | 8,550 | SH | | DFND | 1 | 8,550 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 173 | SH | | DFND | 2 | 73 | 0 | 100 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,072 | 253,117 | SH | | DFND | | 253,117 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 20 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 191 | SH | | DFND | 2 | 191 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 1,043 | 34,114 | SH | | DFND | | 33,785 | 0 | 329 |
GENOMIC HEALTH INC | COM | 37244C101 | 5 | 175 | SH | | OTR | 1 | 0 | 0 | 175 |
GENOMIC HEALTH INC | COM | 37244C101 | 1,073 | 35,090 | SH | | DFND | 2 | 35,090 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 0 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 611 | 20,000 | SH | | DFND | 26 | 20,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 349,407 | 4,319,539 | SH | | DFND | | 4,305,599 | 0 | 13,940 |
GENUINE PARTS CO | COM | 372460105 | 280 | 3,462 | SH | | DFND | 1 | 3,462 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 20,353 | 251,622 | SH | | DFND | 2 | 251,422 | 0 | 200 |
GENUINE PARTS CO | COM | 372460105 | 9,492 | 117,345 | SH | | DFND | 4 | 117,345 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 8 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 7,299 | 90,237 | SH | | DFND | 10 | 90,237 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 161 | 2,000 | SH | | OTR | 20 | 0 | 0 | 2,000 |
GENUINE PARTS CO | COM | 372460105 | 19 | 235 | SH | | DFND | 21 | 235 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 145 | 1,800 | SH | | DFND | 23 | 0 | 0 | 1,800 |
GENUINE PARTS CO | COM | 372460105 | 48 | 600 | SH | | DFND | 29 | 600 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,345 | 29,000 | SH | | DFND | 30 | 29,000 | 0 | 0 |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 1,374 | 114,194 | SH | | DFND | | 113,399 | 0 | 795 |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 9 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 2 | 168 | SH | | DFND | 2 | 168 | 0 | 0 |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 119 | 9,900 | SH | | DFND | 10 | 9,900 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 24,361 | 1,903,275 | SH | | DFND | | 1,855,715 | 0 | 47,560 |
GENWORTH FINL INC | COM CL A | 37247D106 | 617 | 48,275 | SH | | DFND | 1 | 48,275 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,854 | 301,144 | SH | | DFND | 2 | 261,984 | 0 | 39,160 |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 715 | SH | Put | DFND | 2 | 715 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,031 | 80,591 | SH | | DFND | 10 | 80,591 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 153 | 12,000 | SH | | DFND | 29 | 12,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 112 | 8,800 | SH | | DFND | 30 | 8,800 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 945 | 49,536 | SH | | DFND | | 49,536 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 665 | 34,865 | SH | | DFND | 1 | 28,565 | 0 | 6,300 |
GENTHERM INC | COM | 37253A103 | 1,259 | 66,000 | SH | | OTR | 1 | 0 | 0 | 66,000 |
GENTHERM INC | COM | 37253A103 | 4 | 214 | SH | | DFND | 2 | 214 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,634 | 19,391 | SH | | DFND | | 19,043 | 0 | 348 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 13 | 158 | SH | | DFND | 2 | 158 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 16 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 9,157 | 1,227,586 | SH | | DFND | | 1,227,586 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 380 | 51,000 | SH | | DFND | 30 | 51,000 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 409 | 16,235 | SH | | DFND | | 16,235 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1 | 70 | SH | | DFND | 2 | 70 | 0 | 0 |
GERON CORP | COM | 374163103 | 1,552 | 463,431 | SH | | DFND | | 463,431 | 0 | 0 |
GERON CORP | COM | 374163103 | 2 | 856 | SH | | DFND | 2 | 856 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 1,168 | 60,161 | SH | | DFND | | 60,161 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 33 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 7 | 364 | SH | | DFND | 2 | 364 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 680 | 35,000 | SH | | DFND | 26 | 35,000 | 0 | 0 |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 188 | 20,700 | SH | | DFND | | 20,700 | 0 | 0 |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 1 | 140 | SH | | DFND | 2 | 140 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 1,198 | 84,049 | SH | | DFND | | 84,049 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 4 | 325 | SH | | DFND | 2 | 325 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 252 | 17,700 | SH | | DFND | 10 | 17,700 | 0 | 0 |
GIGOPTIX INC | COM | 37517Y103 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 376 | 9,737 | SH | | DFND | | 9,737 | 0 | 0 |
GILEAD SCIENCES INC | NOTE 1.000% 5/0 | 375558AN3 | 7,238 | 2,600,000 | PRN | | DFND | | 100,000 | 0 | 2,500,000 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 7,335 | 2,650,000 | PRN | | DFND | | 0 | 0 | 2,650,000 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 1,414 | 511,000 | PRN | | DFND | 2 | 511,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 39 | 630 | SH | | DFND | | 0 | 0 | 630 |
GILEAD SCIENCES INC | COM | 375558103 | 577,674 | 9,188,395 | SH | | DFND | | 8,594,466 | 0 | 593,929 |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 227 | SH | Call | DFND | | 227 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2 | 6,041 | SH | Put | DFND | | 6,041 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 39,655 | 630,757 | SH | | DFND | 1 | 353,862 | 900 | 275,995 |
GILEAD SCIENCES INC | COM | 375558103 | 12,616 | 200,674 | SH | | OTR | 1 | 0 | 0 | 200,674 |
GILEAD SCIENCES INC | COM | 375558103 | 215,984 | 3,435,419 | SH | | DFND | 2 | 3,320,424 | 0 | 114,995 |
GILEAD SCIENCES INC | COM | 375558103 | 150 | 7,609 | SH | Call | DFND | 2 | 7,609 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,798 | 28,600 | SH | | DFND | 4 | 28,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,438 | 86,500 | SH | | DFND | 4 | 86,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 446 | 7,100 | SH | | DFND | 5 | 7,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 20,219 | 321,613 | SH | | DFND | 10 | 317,367 | 0 | 4,246 |
GILEAD SCIENCES INC | COM | 375558103 | 4,417 | 70,265 | SH | | DFND | 20 | 48,342 | 1,125 | 20,798 |
GILEAD SCIENCES INC | COM | 375558103 | 469 | 7,460 | SH | | OTR | 20 | 0 | 0 | 7,460 |
GILEAD SCIENCES INC | COM | 375558103 | 1,735 | 27,604 | SH | | DFND | 21 | 27,372 | 0 | 232 |
GILEAD SCIENCES INC | COM | 375558103 | 866 | 13,775 | SH | | OTR | 21 | 0 | 0 | 13,775 |
GILEAD SCIENCES INC | COM | 375558103 | 13,253 | 210,812 | SH | | DFND | 23 | 189,142 | 0 | 21,670 |
GILEAD SCIENCES INC | COM | 375558103 | 11,710 | 186,269 | SH | | OTR | 23 | 0 | 0 | 186,269 |
GILEAD SCIENCES INC | COM | 375558103 | 2,351 | 37,400 | SH | | DFND | 26 | 37,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,372 | 21,832 | SH | | DFND | 27 | 21,832 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 157 | 2,500 | SH | | DFND | 29 | 2,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,565 | 40,800 | SH | | DFND | 30 | 40,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,178 | 161,891 | SH | | DFND | 31 | 161,891 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,494 | 23,774 | SH | | DFND | 32 | 23,774 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,209 | 262,900 | SH | | DFND | | 261,900 | 0 | 1,000 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 51 | 1,100 | SH | | DFND | 10 | 1,100 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,040 | 204,244 | SH | | DFND | | 204,244 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11 | 457 | SH | | DFND | 2 | 457 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 567 | 23,000 | SH | | DFND | 10 | 23,000 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 336 | 38,505 | SH | | DFND | | 36,505 | 0 | 2,000 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 18 | 2,114 | SH | | DFND | 2 | 114 | 0 | 2,000 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 202 | 23,200 | SH | | DFND | 10 | 23,200 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 299 | 16,698 | SH | | DFND | | 16,698 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 3 | 177 | SH | | DFND | 2 | 177 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 671 | 37,400 | SH | | DFND | 10 | 37,400 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 272 | 38,622 | SH | | DFND | | 38,622 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 1 | 143 | SH | | DFND | 2 | 143 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 172 | 24,400 | SH | | DFND | 10 | 24,400 | 0 | 0 |
GLATFELTER | COM | 377316104 | 2,123 | 78,461 | SH | | DFND | | 63,961 | 0 | 14,500 |
GLATFELTER | COM | 377316104 | 401 | 14,843 | SH | | DFND | 2 | 343 | 0 | 14,500 |
GLATFELTER | COM | 377316104 | 422 | 15,600 | SH | | DFND | 10 | 15,600 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,038 | 200,090 | SH | | DFND | | 181,076 | 0 | 19,014 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 166 | 3,317 | SH | | DFND | 1 | 1,617 | 0 | 1,700 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 953 | 19,014 | SH | | DFND | 2 | 0 | 0 | 19,014 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27 | 550 | SH | | DFND | 20 | 550 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 438 | 8,748 | SH | | OTR | 20 | 0 | 0 | 8,748 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 390 | 7,774 | SH | | DFND | 21 | 7,774 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 65 | 1,300 | SH | | DFND | 23 | 1,300 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 308 | 6,145 | SH | | OTR | 23 | 0 | 0 | 6,145 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 436 | 8,700 | SH | | DFND | 32 | 8,700 | 0 | 0 |
GLEACHER & CO INC | COM NEW | 377341201 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 787 | 100,775 | SH | | DFND | | 98,551 | 0 | 2,224 |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 3 | 482 | SH | | DFND | 2 | 482 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 3,891 | 399,090 | SH | | DFND | | 395,890 | 0 | 3,200 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 21 | 2,200 | SH | | DFND | 1 | 2,200 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 32 | 3,366 | SH | | DFND | 2 | 166 | 0 | 3,200 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 3,013 | 309,037 | SH | | DFND | 10 | 309,037 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 112,508 | 11,539,308 | SH | | DFND | 11 | 5,245,425 | 0 | 6,293,883 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 47 | 4,910 | SH | | DFND | 26 | 4,910 | 0 | 0 |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 2 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 318 | SH | | DFND | 2 | 318 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 15,591 | 305,241 | SH | | DFND | | 304,941 | 0 | 300 |
GLOBAL PMTS INC | COM | 37940X102 | 186 | 3,660 | SH | | DFND | 1 | 3,660 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 98 | 1,919 | SH | | DFND | 2 | 1,619 | 0 | 300 |
GLOBAL PMTS INC | COM | 37940X102 | 3,454 | 67,630 | SH | | DFND | 10 | 67,630 | 0 | 0 |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 851 | 42,328 | SH | | DFND | | 41,628 | 0 | 700 |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 56 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 15 | 792 | SH | | DFND | 2 | 92 | 0 | 700 |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 72 | 3,600 | SH | | DFND | 10 | 3,600 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,028 | 29,570 | SH | | DFND | | 16,515 | 0 | 13,055 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 453 | 13,055 | SH | | DFND | 2 | 0 | 0 | 13,055 |
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 73 | 27,256 | SH | | DFND | | 27,256 | 0 | 0 |
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 30 | 11,200 | SH | | DFND | 1 | 11,200 | 0 | 0 |
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 0 | 125 | SH | | DFND | 2 | 125 | 0 | 0 |
GLOBAL X FDS | FTSE COLOMBIA20 | 37950E200 | 935 | 46,000 | SH | | DFND | | 46,000 | 0 | 0 |
GLOBAL X FDS | GBX X FTSEAR NEW | 37950E259 | 14 | 750 | SH | | DFND | | 0 | 0 | 750 |
GLOBAL X FDS | GBX X FTSEAR NEW | 37950E259 | 14 | 750 | SH | | DFND | 2 | 0 | 0 | 750 |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 1 | 100 | SH | | DFND | | 0 | 0 | 100 |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 1 | 100 | SH | | DFND | 2 | 0 | 0 | 100 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 45 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 45 | 2,000 | SH | | DFND | 2 | 0 | 0 | 2,000 |
GLOBAL X FDS | GLB X ASEAN 40 | 37950E648 | 81 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
GLOBAL X FDS | GLB X ASEAN 40 | 37950E648 | 81 | 5,000 | SH | | DFND | 2 | 0 | 0 | 5,000 |
GLOBAL X FDS | GLOB X NOR ETF | 37950E747 | 25 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
GLOBAL X FDS | GLOB X NOR ETF | 37950E747 | 25 | 1,600 | SH | | DFND | 2 | 0 | 0 | 1,600 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 237 | 25,453 | SH | | DFND | | 25,453 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1 | 114 | SH | | DFND | 2 | 114 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 274 | 15,629 | SH | | DFND | | 15,629 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 0 | 44 | SH | | DFND | 2 | 44 | 0 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 2,369 | 153,771 | SH | | DFND | | 153,771 | 0 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 15,410 | 1,000,000 | SH | | DFND | 1 | 0 | 0 | 1,000,000 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 5 | 348 | SH | | DFND | 2 | 348 | 0 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 107 | 7,000 | SH | | DFND | 10 | 7,000 | 0 | 0 |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 782 | 55,832 | SH | | DFND | | 55,832 | 0 | 0 |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 1 | 134 | SH | | DFND | 2 | 134 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,380 | 79,081 | SH | | DFND | | 79,081 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 5 | 291 | SH | | DFND | 2 | 291 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 86 | 4,931 | SH | | DFND | 32 | 4,931 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 260 | 93,666 | SH | | DFND | | 93,666 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 2 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 0 | 65 | SH | | DFND | 2 | 65 | 0 | 0 |
GOGO INC | COM | 38046C109 | 244 | 13,775 | SH | | DFND | | 13,775 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,527 | 85,961 | SH | | DFND | 2 | 85,961 | 0 | 0 |
GOGO INC | COM | 38046C109 | 88 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 275 | 60,222 | SH | | DFND | | 60,222 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 90 | 19,800 | SH | | DFND | 1 | 0 | 0 | 19,800 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,796 | 393,132 | SH | | DFND | 2 | 393,132 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 3,583 | SH | Call | DFND | 2 | 3,583 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 36 | 8,000 | SH | | DFND | 23 | 8,000 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 54 | 12,000 | SH | | OTR | 23 | 0 | 0 | 12,000 |
GOLD RESOURCE CORP | COM | 38068T105 | 1,277 | 193,120 | SH | | DFND | | 190,880 | 0 | 2,240 |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 176 | SH | | DFND | 2 | 176 | 0 | 0 |
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 36,764 | 36,437,008 | PRN | | DFND | | 22,387,008 | 0 | 14,050,000 |
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 1,513 | 1,500,000 | PRN | | DFND | 2 | 1,500,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 29,773 | 1,144,688 | SH | | DFND | | 697,101 | 0 | 447,587 |
GOLDCORP INC NEW | COM | 380956409 | 7 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3,317 | 127,530 | SH | | DFND | 2 | 125,052 | 0 | 2,478 |
GOLDCORP INC NEW | COM | 380956409 | 0 | 10,351 | SH | Call | DFND | 2 | 10,351 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 9 | 350 | SH | | DFND | 5 | 350 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 161 | 6,200 | SH | | DFND | 10 | 6,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 266 | 10,250 | SH | | OTR | 23 | 0 | 0 | 10,250 |
GOLDCORP INC NEW | COM | 380956409 | 1,638 | 63,000 | SH | | DFND | 26 | 63,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 178 | 6,871 | SH | | DFND | 31 | 6,871 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119106 | 54 | 57,092 | SH | | DFND | | 57,091 | 0 | 1 |
GOLDEN MINERALS CO | COM | 381119106 | 247 | 260,499 | SH | | DFND | 2 | 260,498 | 0 | 1 |
GOLDEN STAR RES LTD CDA | DEBT 5.000% 6/0 | 38119TAE4 | 148 | 240,000 | PRN | | DFND | | 240,000 | 0 | 0 |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 685 | 1,714,840 | SH | | DFND | | 1,414,840 | 0 | 300,000 |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 119 | 299,192 | SH | | DFND | 2 | 299,192 | 0 | 0 |
GOLDFIELD CORP | COM | 381370105 | 0 | 425 | SH | | DFND | | 425 | 0 | 0 |
GOLDFIELD CORP | COM | 381370105 | 0 | 223 | SH | | DFND | 2 | 223 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217,072 | 1,372,051 | SH | | DFND | | 1,349,309 | 0 | 22,742 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 200 | SH | Call | DFND | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,253 | 20,567 | SH | | DFND | 1 | 12,242 | 0 | 8,325 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43 | 275 | SH | | OTR | 1 | 0 | 0 | 275 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,370 | 40,266 | SH | | DFND | 2 | 29,766 | 0 | 10,500 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 480 | SH | Call | DFND | 2 | 480 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 3,095 | SH | Put | DFND | 2 | 3,095 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 395 | 2,500 | SH | | DFND | 4 | 2,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 155 | SH | | DFND | 5 | 155 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,569 | 130,011 | SH | | DFND | 10 | 130,011 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31 | 200 | SH | | DFND | 20 | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 150 | 950 | SH | | OTR | 21 | 0 | 0 | 950 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 747 | 4,722 | SH | | DFND | 23 | 4,522 | 0 | 200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,240 | 7,840 | SH | | OTR | 23 | 0 | 0 | 7,840 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 319 | 2,021 | SH | | DFND | 26 | 2,021 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 174 | 1,101 | SH | | DFND | 27 | 1,101 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 155 | 980 | SH | | DFND | 29 | 980 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,056 | 13,000 | SH | | DFND | 30 | 13,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,933 | 56,468 | SH | | DFND | 31 | 56,468 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 1,318 | 76,116 | SH | | DFND | | 76,116 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 150 | 8,686 | SH | | OTR | 1 | 0 | 0 | 8,686 |
GOLUB CAP BDC INC | COM | 38173M102 | 0 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 916 | 52,900 | SH | | DFND | 10 | 52,900 | 0 | 0 |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 26 | 25,000 | PRN | | DFND | | 0 | 0 | 25,000 |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 26 | 25,000 | PRN | | DFND | 2 | 0 | 0 | 25,000 |
GOODRICH PETE CORP | COM NEW | 382410405 | 30,630 | 1,261,035 | SH | | DFND | | 1,261,035 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 114 | 4,700 | SH | | DFND | 1 | 0 | 0 | 4,700 |
GOODRICH PETE CORP | COM NEW | 382410405 | 200 | 8,250 | SH | | DFND | 2 | 8,250 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 70 | 2,900 | SH | | DFND | 10 | 2,900 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 1,335 | 55,000 | SH | | DFND | 26 | 55,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,094 | 315,991 | SH | | DFND | | 286,486 | 0 | 29,505 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 447 | 19,950 | SH | | DFND | 1 | 13,885 | 0 | 6,065 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,156 | 452,383 | SH | | DFND | 2 | 426,878 | 0 | 25,505 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 3,059 | SH | Put | DFND | 2 | 3,059 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 999 | 44,507 | SH | | DFND | 10 | 44,507 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8 | 365 | SH | | OTR | 21 | 0 | 0 | 365 |
GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 382550309 | 6,596 | 103,590 | SH | | DFND | | 103,590 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 382550309 | 1,688 | 26,518 | SH | | DFND | 2 | 26,518 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 4,245 | 4,847 | SH | | DFND | | 36 | 0 | 4,811 |
GOOGLE INC | CL A | 38259P508 | 1,584,608 | 1,809,099 | SH | | DFND | | 1,757,050 | 0 | 52,049 |
GOOGLE INC | CL A | 38259P508 | 48,169 | 54,994 | SH | | DFND | 1 | 45,601 | 0 | 9,393 |
GOOGLE INC | CL A | 38259P508 | 8,021 | 9,158 | SH | | OTR | 1 | 0 | 0 | 9,158 |
GOOGLE INC | CL A | 38259P508 | 56,787 | 64,833 | SH | | DFND | 2 | 56,076 | 0 | 8,757 |
GOOGLE INC | CL A | 38259P508 | 12 | 843 | SH | Call | DFND | 2 | 843 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,014 | 1,158 | SH | | DFND | 4 | 948 | 0 | 210 |
GOOGLE INC | CL A | 38259P508 | 14,097 | 16,095 | SH | | DFND | 4 | 16,095 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 7,609 | 8,688 | SH | | DFND | 5 | 8,688 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 63,593 | 72,603 | SH | | DFND | 10 | 72,278 | 0 | 325 |
GOOGLE INC | CL A | 38259P508 | 3,494 | 3,990 | SH | | DFND | 20 | 3,091 | 86 | 813 |
GOOGLE INC | CL A | 38259P508 | 49 | 57 | SH | | OTR | 20 | 0 | 0 | 57 |
GOOGLE INC | CL A | 38259P508 | 1,294 | 1,478 | SH | | DFND | 21 | 1,460 | 0 | 18 |
GOOGLE INC | CL A | 38259P508 | 543 | 621 | SH | | OTR | 21 | 0 | 0 | 621 |
GOOGLE INC | CL A | 38259P508 | 8,152 | 9,307 | SH | | DFND | 23 | 8,086 | 0 | 1,221 |
GOOGLE INC | CL A | 38259P508 | 7,671 | 8,758 | SH | | OTR | 23 | 0 | 0 | 8,758 |
GOOGLE INC | CL A | 38259P508 | 5,034 | 5,748 | SH | | DFND | 26 | 5,748 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 4,242 | 4,844 | SH | | DFND | 27 | 4,844 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 3,459 | 3,950 | SH | | DFND | 29 | 3,950 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 22,230 | 25,380 | SH | | DFND | 30 | 25,380 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 34,433 | 39,312 | SH | | DFND | 31 | 39,312 | 0 | 0 |
GORDMANS STORES INC | COM | 38269P100 | 233 | 20,766 | SH | | DFND | | 20,766 | 0 | 0 |
GORDMANS STORES INC | COM | 38269P100 | 0 | 49 | SH | | DFND | 2 | 49 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 962 | 23,984 | SH | | DFND | | 23,008 | 0 | 976 |
GORMAN RUPP CO | COM | 383082104 | 42 | 1,057 | SH | | DFND | 2 | 81 | 0 | 976 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3,013 | 125,922 | SH | | DFND | | 124,922 | 0 | 1,000 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 153 | 6,400 | SH | | DFND | 1 | 6,400 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 42 | 1,788 | SH | | DFND | 2 | 788 | 0 | 1,000 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,261 | 94,500 | SH | | DFND | 10 | 94,500 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,995 | 45,714 | SH | | DFND | | 44,763 | 0 | 951 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 46 | 530 | SH | | DFND | 2 | 30 | 0 | 500 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 139 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
GRACO INC | COM | 384109104 | 7,746 | 104,597 | SH | | DFND | | 104,355 | 0 | 242 |
GRACO INC | COM | 384109104 | 13 | 177 | SH | | DFND | 2 | 27 | 0 | 150 |
GRACO INC | COM | 384109104 | 111 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313102 | 1,481 | 175,276 | SH | | DFND | | 175,222 | 0 | 54 |
GRAFTECH INTL LTD | COM | 384313102 | 114 | 13,515 | SH | | DFND | 1 | 13,515 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313102 | 5 | 629 | SH | | DFND | 2 | 629 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313102 | 48 | 5,700 | SH | | DFND | 10 | 5,700 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313102 | 16 | 2,000 | SH | | DFND | 23 | 0 | 0 | 2,000 |
GRAHAM CORP | COM | 384556106 | 506 | 14,026 | SH | | DFND | | 14,026 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 1 | 54 | SH | | DFND | 2 | 54 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 37,835 | 144,570 | SH | | DFND | | 133,764 | 0 | 10,806 |
GRAINGER W W INC | COM | 384802104 | 876 | 3,349 | SH | | DFND | 1 | 3,299 | 0 | 50 |
GRAINGER W W INC | COM | 384802104 | 117 | 450 | SH | | OTR | 1 | 0 | 0 | 450 |
GRAINGER W W INC | COM | 384802104 | 5,544 | 21,185 | SH | | DFND | 2 | 21,009 | 0 | 176 |
GRAINGER W W INC | COM | 384802104 | 2,617 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,077 | 11,760 | SH | | DFND | 10 | 11,760 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 52 | 200 | SH | | DFND | 20 | 0 | 0 | 200 |
GRAINGER W W INC | COM | 384802104 | 117 | 450 | SH | | OTR | 23 | 0 | 0 | 450 |
GRAINGER W W INC | COM | 384802104 | 8,259 | 31,561 | SH | | DFND | 31 | 31,561 | 0 | 0 |
GRAMERCY PPTY TR INC | COM | 38489R100 | 451 | 108,755 | SH | | DFND | | 81,754 | 0 | 27,001 |
GRAMERCY PPTY TR INC | COM | 38489R100 | 42 | 10,300 | SH | | DFND | 1 | 10,300 | 0 | 0 |
GRAMERCY PPTY TR INC | COM | 38489R100 | 113 | 27,321 | SH | | DFND | 2 | 320 | 0 | 27,001 |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 2,894 | 145,000 | SH | | DFND | | 145,000 | 0 | 0 |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 299 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 4,928 | 246,924 | SH | | DFND | 10 | 246,924 | 0 | 0 |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 491 | 24,600 | SH | | DFND | 26 | 24,600 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 961 | 135,579 | SH | | DFND | | 135,579 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,504 | 62,230 | SH | | DFND | | 62,230 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 9 | 242 | SH | | DFND | 2 | 242 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 100 | 2,500 | SH | | DFND | 26 | 2,500 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 2,988 | 97,679 | SH | | DFND | | 97,403 | 0 | 276 |
GRANITE CONSTR INC | COM | 387328107 | 6 | 204 | SH | | DFND | 2 | 204 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 183 | 6,000 | SH | | DFND | 10 | 6,000 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,742 | 76,939 | SH | | DFND | | 76,939 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 81 | 2,300 | SH | | DFND | 2 | 2,300 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,150 | 718,551 | SH | | DFND | | 715,732 | 0 | 2,819 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 465 | 54,400 | SH | | DFND | 1 | 44,100 | 0 | 10,300 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 915 | 107,000 | SH | | OTR | 1 | 0 | 0 | 107,000 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9 | 1,115 | SH | | DFND | 2 | 1,115 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 470 | 59,934 | SH | | DFND | | 59,934 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 2 | 274 | SH | | DFND | 2 | 274 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 656 | 88,297 | SH | | DFND | | 87,429 | 0 | 868 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6 | 825 | SH | | DFND | 1 | 825 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 325 | SH | | DFND | 2 | 325 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 116 | 15,700 | SH | | DFND | 10 | 15,700 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 640 | 22,696 | SH | | DFND | | 22,696 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1 | 57 | SH | | DFND | 2 | 57 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 112 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 13 | 200 | SH | | OTR | 23 | 0 | 0 | 200 |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 1 | 1,508 | SH | | DFND | 2 | 1,508 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,796 | 171,036 | SH | | DFND | | 171,036 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 270 | 12,200 | SH | | DFND | 1 | 12,200 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1 | 63 | SH | | DFND | 2 | 63 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 109 | 4,938 | SH | | DFND | 11 | 4,938 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 11 | 500 | SH | | DFND | 20 | 500 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 1,218 | 35,797 | SH | | DFND | | 35,797 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 773 | 22,717 | SH | | DFND | 1 | 18,517 | 0 | 4,200 |
GREATBATCH INC | COM | 39153L106 | 1,505 | 44,250 | SH | | OTR | 1 | 0 | 0 | 44,250 |
GREATBATCH INC | COM | 39153L106 | 5 | 158 | SH | | DFND | 2 | 158 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 251 | 7,400 | SH | | DFND | 26 | 7,400 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 7,199 | 273,429 | SH | | DFND | | 273,429 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 184 | 7,000 | SH | | DFND | 1 | 7,000 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 21 | 821 | SH | | DFND | 2 | 821 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 94 | 3,600 | SH | | DFND | 26 | 3,600 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 21,793 | 289,305 | SH | | DFND | | 285,996 | 0 | 3,309 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 150 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 5,391 | 71,570 | SH | | DFND | 2 | 71,133 | 0 | 437 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 18 | 5,979 | SH | Call | DFND | 2 | 5,979 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 61 | 10,072 | SH | Put | DFND | 2 | 10,072 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 903 | 12,000 | SH | | DFND | 4 | 12,000 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 5 | 69 | SH | | DFND | 5 | 69 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 3,348 | 44,448 | SH | | DFND | 10 | 44,448 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 687 | 9,123 | SH | | DFND | 27 | 9,123 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 263 | 3,500 | SH | | DFND | 30 | 3,500 | 0 | 0 |
GREEN PLAINS RENEWABLE ENERG | NOTE 5.750%11/0 | 393222AB0 | 1,360 | 1,055,000 | PRN | | DFND | | 530,000 | 0 | 525,000 |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 875 | 54,576 | SH | | DFND | | 54,576 | 0 | 0 |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 196 | 12,250 | SH | | DFND | 1 | 10,000 | 0 | 2,250 |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 377 | 23,500 | SH | | OTR | 1 | 0 | 0 | 23,500 |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 4 | 310 | SH | | DFND | 2 | 310 | 0 | 0 |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 166 | 10,400 | SH | | DFND | 10 | 10,400 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 914 | 36,974 | SH | | DFND | | 36,868 | 0 | 106 |
GREENBRIER COS INC | COM | 393657101 | 5 | 232 | SH | | DFND | 2 | 132 | 0 | 100 |
GREENBRIER COS INC | COM | 393657101 | 249 | 10,100 | SH | | DFND | 26 | 10,100 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 3,121 | 62,580 | SH | | DFND | | 62,580 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 14 | 283 | SH | | DFND | 2 | 283 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 119 | 2,400 | SH | | DFND | 10 | 2,400 | 0 | 0 |
GREENHUNTER RES INC | COM | 39530A104 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 444 | 21,525 | SH | | DFND | | 21,525 | 0 | 0 |
GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 41 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
GREENWAY MED TECHNOLOGIES IN | COM | 39679B103 | 144 | 6,977 | SH | | DFND | 2 | 6,977 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,590 | 32,441 | SH | | DFND | | 32,441 | 0 | 0 |
GREIF INC | CL A | 397624107 | 0 | 12 | SH | | DFND | 2 | 12 | 0 | 0 |
GREIF INC | CL A | 397624107 | 107 | 2,200 | SH | | DFND | 10 | 2,200 | 0 | 0 |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 100 | 3,128 | SH | | DFND | | 3,128 | 0 | 0 |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 0 | 15 | SH | | DFND | 2 | 15 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 862 | 68,772 | SH | | DFND | | 68,772 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 7 | 635 | SH | | DFND | 1 | 635 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 9 | 744 | SH | | DFND | 2 | 744 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 84 | 6,700 | SH | | DFND | 10 | 6,700 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 62 | 5,000 | SH | | DFND | 23 | 0 | 0 | 5,000 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 50,766 | 1,676,573 | SH | | DFND | | 1,676,573 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | FRNT 2.250% 6/1 | 398905AE9 | 8,388 | 6,350,000 | PRN | | DFND | 2 | 6,350,000 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,074 | 13,826 | SH | | DFND | | 13,826 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 47 | 616 | SH | | DFND | 2 | 616 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 574 | 7,400 | SH | | DFND | 10 | 7,400 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,801 | 79,820 | SH | | DFND | | 79,820 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4 | 130 | SH | | DFND | 5 | 130 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 214 | 6,100 | SH | | DFND | 10 | 6,100 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 1,164 | 103,891 | SH | | DFND | | 6,741 | 0 | 97,150 |
GROUPON INC | COM CL A | 399473107 | 273 | 24,400 | SH | | DFND | 1 | 24,400 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 4,681 | 417,602 | SH | | DFND | 2 | 320,452 | 0 | 97,150 |
GROUPON INC | COM CL A | 399473107 | 3 | 4,500 | SH | Call | DFND | 2 | 4,500 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 257 | 23,000 | SH | | DFND | 10 | 23,000 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 246 | 22,000 | SH | | DFND | 29 | 22,000 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5,525 | 581,000 | SH | | DFND | | 581,000 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,934 | 308,592 | SH | | DFND | | 308,592 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,521 | 370,314 | SH | | DFND | 10 | 370,314 | 0 | 0 |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 15 | 700 | SH | | DFND | | 700 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 242 | 8,683 | SH | | DFND | | 8,683 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 28,061 | 1,003,996 | SH | | DFND | | 1,003,996 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 14,464 | 517,500 | SH | | DFND | 2 | 517,500 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 149 | 5,336 | SH | | DFND | 4 | 5,336 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 111 | 4,000 | SH | | DFND | 23 | 0 | 0 | 4,000 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 926 | 18,120 | SH | | DFND | | 18,120 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,566 | 60,316 | SH | | DFND | | 60,316 | 0 | 0 |
GTX INC DEL | COM | 40052B108 | 66 | 32,699 | SH | | DFND | | 32,699 | 0 | 0 |
GTX INC DEL | COM | 40052B108 | 1 | 735 | SH | | DFND | 2 | 735 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 16,498 | 1,193,778 | SH | | DFND | | 1,193,778 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,432 | 103,619 | SH | | DFND | 4 | 103,619 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 435 | 31,500 | SH | | DFND | 26 | 31,500 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 304 | 22,000 | SH | | DFND | 31 | 22,000 | 0 | 0 |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 456 | 17,228 | SH | | DFND | | 17,228 | 0 | 0 |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 1 | 38 | SH | | DFND | 2 | 38 | 0 | 0 |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 241 | 17,617 | SH | | DFND | | 17,617 | 0 | 0 |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1 | 143 | SH | | DFND | 2 | 143 | 0 | 0 |
GUESS INC | COM | 401617105 | 2,089 | 69,998 | SH | | DFND | | 69,663 | 0 | 335 |
GUESS INC | COM | 401617105 | 10,520 | 352,451 | SH | | DFND | 2 | 352,451 | 0 | 0 |
GUESS INC | COM | 401617105 | 1 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
GUESS INC | COM | 401617105 | 1 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
GUGGENHEIM BLD AMR BDS MNG D | COM | 401664107 | 46 | 2,300 | SH | | DFND | 2 | 2,300 | 0 | 0 |
GUGGENHEIM BLD AMR BDS MNG D | COM | 401664107 | 50 | 2,500 | SH | | DFND | 23 | 2,500 | 0 | 0 |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 17 | 2,100 | SH | | DFND | 2 | 2,100 | 0 | 0 |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 1 | 100 | SH | | DFND | | 0 | 0 | 100 |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 1 | 100 | SH | | DFND | 2 | 0 | 0 | 100 |
GUIDANCE SOFTWARE INC | COM | 401692108 | 222 | 24,510 | SH | | DFND | | 24,510 | 0 | 0 |
GUIDANCE SOFTWARE INC | COM | 401692108 | 0 | 90 | SH | | DFND | 2 | 90 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,988 | 84,663 | SH | | DFND | | 79,688 | 0 | 4,975 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,778 | 80,198 | SH | | DFND | 2 | 75,223 | 0 | 4,975 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,208 | 25,660 | SH | | DFND | 10 | 25,660 | 0 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 533 | 21,787 | SH | | DFND | | 21,787 | 0 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 2 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 48 | 1,990 | SH | | DFND | 2 | 1,990 | 0 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 71 | 2,900 | SH | | DFND | 10 | 2,900 | 0 | 0 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,717 | 33,756 | SH | | DFND | | 32,780 | 0 | 976 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 7 | 145 | SH | | DFND | 2 | 145 | 0 | 0 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 402 | 7,900 | SH | | DFND | 10 | 7,900 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 160 | 2,491 | SH | | DFND | | 2,491 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 9,893 | 153,768 | SH | | DFND | | 153,605 | 0 | 163 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 263 | 4,100 | SH | | DFND | 1 | 4,100 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 13,223 | 205,531 | SH | | DFND | 2 | 205,531 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 424 | 6,600 | SH | | DFND | 10 | 6,600 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,199 | 45,170 | SH | | DFND | | 43,991 | 0 | 1,179 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 29 | 1,117 | SH | | DFND | 2 | 158 | 0 | 959 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 135 | 5,100 | SH | | DFND | 10 | 5,100 | 0 | 0 |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 14,514 | 339,532 | SH | | DFND | | 303,582 | 0 | 35,950 |
HCA HOLDINGS INC | COM | 40412C101 | 8,668 | 202,765 | SH | | DFND | 2 | 192,565 | 0 | 10,200 |
HCA HOLDINGS INC | COM | 40412C101 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,202 | 28,120 | SH | | DFND | 10 | 28,120 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 983 | 23,000 | SH | | DFND | 29 | 23,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 662 | 15,500 | SH | | DFND | 32 | 15,500 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 12,251 | 279,587 | SH | | DFND | | 279,587 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 101 | 2,325 | SH | | DFND | 1 | 2,325 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 44 | 1,022 | SH | | DFND | 2 | 1,022 | 0 | 0 |
HCP INC | COM | 40414L109 | 41,738 | 1,019,259 | SH | | DFND | | 999,309 | 0 | 19,950 |
HCP INC | COM | 40414L109 | 220 | 5,375 | SH | | DFND | 1 | 5,375 | 0 | 0 |
HCP INC | COM | 40414L109 | 964 | 23,557 | SH | | DFND | 2 | 18,657 | 0 | 4,900 |
HCP INC | COM | 40414L109 | 6 | 170 | SH | | DFND | 5 | 170 | 0 | 0 |
HCP INC | COM | 40414L109 | 15,648 | 382,137 | SH | | DFND | 10 | 382,137 | 0 | 0 |
HCP INC | COM | 40414L109 | 133,606 | 3,262,671 | SH | | DFND | 11 | 1,822,417 | 0 | 1,440,254 |
HCP INC | COM | 40414L109 | 8 | 200 | SH | | DFND | 20 | 200 | 0 | 0 |
HCP INC | COM | 40414L109 | 42 | 1,029 | SH | | DFND | 26 | 1,029 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,042 | 163,819 | SH | | DFND | | 155,194 | 0 | 8,625 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 144 | 4,700 | SH | | DFND | 1 | 0 | 0 | 4,700 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16,212 | 526,721 | SH | | DFND | 2 | 518,096 | 0 | 8,625 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,203 | 71,600 | SH | | DFND | 4 | 71,600 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,563 | 50,800 | SH | | DFND | 31 | 50,800 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 638 | 15,637 | SH | | DFND | | 15,637 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 2 | 51 | SH | | DFND | 2 | 51 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,095 | 49,857 | SH | | DFND | | 43,357 | 0 | 6,500 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 142 | 6,500 | SH | | DFND | 2 | 0 | 0 | 6,500 |
HFF INC | CL A | 40418F108 | 1,306 | 52,151 | SH | | DFND | | 52,111 | 0 | 40 |
HFF INC | CL A | 40418F108 | 4 | 176 | SH | | DFND | 2 | 176 | 0 | 0 |
HF2 FINL MGMT INC | CL A | 40421A104 | 2,219 | 219,357 | SH | | DFND | 2 | 219,357 | 0 | 0 |
HMG COURTLAND PPTYS INC | COM | 404232100 | 0 | 20 | SH | | DFND | 2 | 20 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 4,530 | 210,802 | SH | | DFND | | 207,811 | 0 | 2,991 |
HMS HLDGS CORP | COM | 40425J101 | 90 | 4,200 | SH | | DFND | 1 | 4,200 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 3,508 | 163,281 | SH | | DFND | 2 | 163,281 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 38 | 1,800 | SH | | OTR | 23 | 0 | 0 | 1,800 |
HNI CORP | COM | 404251100 | 3,703 | 102,357 | SH | | DFND | | 102,357 | 0 | 0 |
HNI CORP | COM | 404251100 | 8 | 240 | SH | | DFND | 2 | 240 | 0 | 0 |
HNI CORP | COM | 404251100 | 347 | 9,600 | SH | | DFND | 10 | 9,600 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,518 | 193,858 | SH | | DFND | | 186,161 | 0 | 7,697 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 571 | 10,527 | SH | | DFND | 1 | 10,388 | 0 | 139 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 828 | 15,261 | SH | | DFND | 2 | 7,564 | 0 | 7,697 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 57 | 1,058 | SH | | OTR | 23 | 0 | 0 | 1,058 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 12 | 500 | SH | | DFND | | 0 | 0 | 500 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 12 | 500 | SH | | DFND | 2 | 0 | 0 | 500 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 113 | 4,600 | SH | | DFND | 20 | 4,600 | 0 | 0 |
HSN INC | COM | 404303109 | 2,449 | 45,687 | SH | | DFND | | 44,256 | 0 | 1,431 |
HSN INC | COM | 404303109 | 6 | 125 | SH | | DFND | 1 | 125 | 0 | 0 |
HSN INC | COM | 404303109 | 206 | 3,844 | SH | | DFND | 2 | 3,611 | 0 | 233 |
HACKETT GROUP INC | COM | 404609109 | 1,241 | 174,079 | SH | | DFND | | 174,079 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 0 | 140 | SH | | DFND | 2 | 140 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 117 | 16,500 | SH | | DFND | 10 | 16,500 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 6,681 | 167,539 | SH | | DFND | | 165,869 | 0 | 1,670 |
HAEMONETICS CORP | COM | 405024100 | 223 | 5,600 | SH | | DFND | 1 | 5,600 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 14 | 356 | SH | | DFND | 2 | 356 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 43 | 1,100 | SH | | DFND | 10 | 1,100 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,037 | 13,458 | SH | | DFND | | 13,458 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 30,997 | 401,933 | SH | | DFND | | 401,181 | 0 | 752 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15 | 205 | SH | | DFND | 2 | 205 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 350 | SH | Call | DFND | 2 | 350 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,804 | 101,196 | SH | | DFND | 4 | 101,196 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,092 | 14,160 | SH | | DFND | 5 | 14,160 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,662 | 47,494 | SH | | DFND | 10 | 47,494 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 385 | 5,000 | SH | | DFND | 26 | 5,000 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 3,742 | 844,733 | SH | | DFND | | 844,733 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 2 | 638 | SH | | DFND | 1 | 638 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 48 | 10,893 | SH | | DFND | 2 | 10,893 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 332 | 45,508 | SH | | DFND | | 45,508 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 33 | 4,600 | SH | | DFND | 10 | 4,600 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 48 | 6,700 | SH | | DFND | 26 | 6,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 577 | 11,998 | SH | | DFND | | 3,755 | 0 | 8,243 |
HALLIBURTON CO | COM | 406216101 | 148,640 | 3,087,032 | SH | | DFND | | 2,254,294 | 0 | 832,738 |
HALLIBURTON CO | COM | 406216101 | 5,016 | 104,184 | SH | | DFND | 1 | 77,815 | 0 | 26,369 |
HALLIBURTON CO | COM | 406216101 | 139 | 2,889 | SH | | OTR | 1 | 0 | 0 | 2,889 |
HALLIBURTON CO | COM | 406216101 | 12,491 | 259,427 | SH | | DFND | 2 | 179,286 | 0 | 80,141 |
HALLIBURTON CO | COM | 406216101 | 11 | 3,332 | SH | Call | DFND | 2 | 3,332 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1 | 4,685 | SH | Put | DFND | 2 | 4,685 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 385 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,548 | 73,700 | SH | | DFND | 4 | 73,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 284 | 5,912 | SH | | DFND | 5 | 5,912 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16,371 | 340,005 | SH | | DFND | 10 | 340,005 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 575 | 11,950 | SH | | DFND | 15 | 11,950 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 85 | 1,766 | SH | | DFND | 20 | 1,766 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20 | 430 | SH | | DFND | 21 | 430 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 43 | 905 | SH | | OTR | 21 | 0 | 0 | 905 |
HALLIBURTON CO | COM | 406216101 | 1,635 | 33,960 | SH | | DFND | 23 | 32,960 | 0 | 1,000 |
HALLIBURTON CO | COM | 406216101 | 13 | 285 | SH | | OTR | 23 | 0 | 0 | 285 |
HALLIBURTON CO | COM | 406216101 | 61 | 1,282 | SH | | DFND | 26 | 1,282 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 963 | 20,000 | SH | | DFND | 29 | 20,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,407 | 50,000 | SH | | DFND | 30 | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 12,302 | 255,507 | SH | | DFND | 31 | 255,507 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 150 | 16,937 | SH | | DFND | | 16,937 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1 | 177 | SH | | DFND | 2 | 177 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,389 | 488,164 | SH | | DFND | | 487,218 | 0 | 946 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,661 | 150,472 | SH | | DFND | 2 | 150,472 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 54 | 4,900 | SH | | DFND | 10 | 4,900 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,656 | 150,000 | SH | | DFND | 26 | 150,000 | 0 | 0 |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 56 | 40,206 | SH | | DFND | | 40,206 | 0 | 0 |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 182 | SH | | DFND | 2 | 182 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1 | 83 | SH | | DFND | | 0 | 0 | 83 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1 | 83 | SH | | DFND | 2 | 0 | 0 | 83 |
HANCOCK HLDG CO | COM | 410120109 | 5,698 | 181,597 | SH | | DFND | | 180,684 | 0 | 913 |
HANCOCK HLDG CO | COM | 410120109 | 62 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 181 | 5,776 | SH | | DFND | 2 | 5,776 | 0 | 0 |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 84 | 7,368 | SH | | DFND | 1 | 7,368 | 0 | 0 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 7 | 600 | SH | | DFND | 2 | 600 | 0 | 0 |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 261 | 15,000 | SH | | DFND | | 0 | 0 | 15,000 |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 261 | 15,000 | SH | | DFND | 2 | 0 | 0 | 15,000 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 7 | 400 | SH | | DFND | 2 | 400 | 0 | 0 |
HANCOCK JOHN INVS TR | COM | 410142103 | 1 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 8 | 500 | SH | | DFND | 2 | 500 | 0 | 0 |
HANDY & HARMAN LTD | COM | 410315105 | 180 | 7,544 | SH | | DFND | | 7,544 | 0 | 0 |
HANDY & HARMAN LTD | COM | 410315105 | 0 | 26 | SH | | DFND | 2 | 26 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 42,790 | 686,740 | SH | | DFND | | 686,620 | 0 | 120 |
HANESBRANDS INC | COM | 410345102 | 1,251 | 20,092 | SH | | DFND | 1 | 18,482 | 0 | 1,610 |
HANESBRANDS INC | COM | 410345102 | 6 | 97 | SH | | DFND | 2 | 97 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 7,475 | 119,970 | SH | | DFND | 10 | 119,970 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 81 | 1,300 | SH | | DFND | 20 | 0 | 0 | 1,300 |
HANGER INC | COM NEW | 41043F208 | 1,758 | 52,097 | SH | | DFND | | 51,747 | 0 | 350 |
HANGER INC | COM NEW | 41043F208 | 864 | 25,600 | SH | | DFND | 1 | 25,600 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 23 | 700 | SH | | DFND | 2 | 350 | 0 | 350 |
HANGER INC | COM NEW | 41043F208 | 340 | 10,100 | SH | | DFND | 10 | 10,100 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 933 | 56,360 | SH | | DFND | | 56,265 | 0 | 95 |
HANMI FINL CORP | COM NEW | 410495204 | 5 | 344 | SH | | DFND | 2 | 344 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 594 | 35,858 | SH | | DFND | 10 | 35,858 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 182 | 11,000 | SH | | DFND | 26 | 11,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 242 | 21,270 | SH | | DFND | | 21,270 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5 | 463 | SH | | DFND | 2 | 463 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 5,287 | 95,581 | SH | | DFND | | 95,481 | 0 | 100 |
HANOVER INS GROUP INC | COM | 410867105 | 586 | 10,600 | SH | | DFND | 1 | 10,600 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 13 | 251 | SH | | DFND | 2 | 151 | 0 | 100 |
HANOVER INS GROUP INC | COM | 410867105 | 16 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
HANSEN MEDICAL INC | COM | 411307101 | 125 | 70,097 | SH | | DFND | | 70,097 | 0 | 0 |
HANSEN MEDICAL INC | COM | 411307101 | 4 | 2,441 | SH | | DFND | 2 | 2,441 | 0 | 0 |
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 2,374 | 533,607 | SH | | DFND | | 533,607 | 0 | 0 |
HARBINGER GROUP INC | COM | 41146A106 | 817 | 78,868 | SH | | DFND | | 76,459 | 0 | 2,409 |
HARBINGER GROUP INC | COM | 41146A106 | 26 | 2,587 | SH | | DFND | 2 | 178 | 0 | 2,409 |
HARDINGE INC | COM | 412324303 | 251 | 16,293 | SH | | DFND | | 16,293 | 0 | 0 |
HARDINGE INC | COM | 412324303 | 1 | 65 | SH | | DFND | 2 | 65 | 0 | 0 |
HARDINGE INC | COM | 412324303 | 149 | 9,700 | SH | | DFND | 26 | 9,700 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 90 | 1,415 | SH | | DFND | | 1,415 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 27,010 | 420,463 | SH | | DFND | | 414,409 | 0 | 6,054 |
HARLEY DAVIDSON INC | COM | 412822108 | 32 | 500 | SH | | OTR | 1 | 0 | 0 | 500 |
HARLEY DAVIDSON INC | COM | 412822108 | 17,555 | 273,281 | SH | | DFND | 2 | 272,857 | 0 | 424 |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 55 | 871 | SH | | DFND | 4 | 871 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 130 | SH | | DFND | 5 | 130 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,808 | 59,278 | SH | | DFND | 10 | 59,278 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,580 | 24,603 | SH | | DFND | 27 | 24,603 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 513 | 8,000 | SH | | DFND | 30 | 8,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 11,546 | 179,744 | SH | | DFND | 31 | 179,744 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 3,697 | 55,833 | SH | | DFND | | 54,696 | 0 | 1,137 |
HARMAN INTL INDS INC | COM | 413086109 | 144 | 2,189 | SH | | DFND | 2 | 2,189 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 803 | 12,135 | SH | | DFND | 10 | 12,135 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 3,587 | 467,084 | SH | | DFND | | 464,763 | 0 | 2,321 |
HARMONIC INC | COM | 413160102 | 46 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 64 | 8,437 | SH | | DFND | 2 | 8,437 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 10,506 | 3,108,511 | SH | | DFND | | 3,108,511 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 794 | 235,028 | SH | | DFND | 2 | 235,028 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 34,108 | 575,191 | SH | | DFND | | 569,775 | 0 | 5,416 |
HARRIS CORP DEL | COM | 413875105 | 349 | 5,900 | SH | | DFND | 1 | 5,900 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 487 | 8,217 | SH | | DFND | 2 | 7,321 | 0 | 896 |
HARRIS CORP DEL | COM | 413875105 | 0 | 28 | SH | Call | DFND | 2 | 28 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 4 | 70 | SH | | DFND | 5 | 70 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 6,904 | 116,438 | SH | | DFND | 10 | 116,438 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 254 | 4,300 | SH | | DFND | 20 | 4,300 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 338 | 5,700 | SH | | DFND | 26 | 5,700 | 0 | 0 |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 4,692 | 95,392 | SH | | DFND | | 94,899 | 0 | 493 |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 690 | 14,042 | SH | | DFND | 2 | 14,042 | 0 | 0 |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 452 | 9,200 | SH | | DFND | 10 | 9,200 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 21,915 | 880,133 | SH | | DFND | | 879,751 | 0 | 382 |
HARSCO CORP | COM | 415864107 | 79 | 3,210 | SH | | DFND | 1 | 0 | 0 | 3,210 |
HARSCO CORP | COM | 415864107 | 1 | 66 | SH | | DFND | 2 | 66 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 2,656 | 106,706 | SH | | DFND | 10 | 106,706 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 780 | 88,441 | SH | | DFND | | 87,741 | 0 | 700 |
HARTE-HANKS INC | COM | 416196103 | 2 | 233 | SH | | DFND | 2 | 233 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 525 | 59,500 | SH | | DFND | 10 | 59,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 41,882 | 1,345,825 | SH | | DFND | | 1,270,956 | 0 | 74,869 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 200 | SH | Put | DFND | | 200 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 514 | 16,540 | SH | | DFND | 1 | 12,974 | 0 | 3,566 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 683 | 21,951 | SH | | DFND | 2 | 17,771 | 0 | 4,180 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 316 | SH | Call | DFND | 2 | 316 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,151 | 37,000 | SH | | DFND | 4 | 37,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,470 | 79,393 | SH | | DFND | 10 | 79,393 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 298 | 9,600 | SH | | DFND | 21 | 9,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,362 | 75,922 | SH | | DFND | 27 | 75,922 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 22,858 | 1,022,742 | SH | | DFND | 2 | 1,022,742 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 203 | 38,752 | SH | | DFND | | 38,752 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 154 | SH | | DFND | 2 | 154 | 0 | 0 |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 5 | 1,028 | SH | | DFND | | 28 | 0 | 1,000 |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 44 | 8,324 | SH | | DFND | 2 | 7,324 | 0 | 1,000 |
HASBRO INC | COM | 418056107 | 18,495 | 392,360 | SH | | DFND | | 376,446 | 0 | 15,914 |
HASBRO INC | COM | 418056107 | 304 | 6,449 | SH | | DFND | 1 | 6,449 | 0 | 0 |
HASBRO INC | COM | 418056107 | 48 | 1,025 | SH | | OTR | 1 | 0 | 0 | 1,025 |
HASBRO INC | COM | 418056107 | 5,942 | 126,059 | SH | | DFND | 2 | 112,711 | 0 | 13,348 |
HASBRO INC | COM | 418056107 | 26 | 13,087 | SH | Call | DFND | 2 | 13,087 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,770 | 37,564 | SH | | DFND | 10 | 37,564 | 0 | 0 |
HASBRO INC | COM | 418056107 | 7 | 150 | SH | | OTR | 23 | 0 | 0 | 150 |
HATTERAS FINL CORP | COM | 41902R103 | 908 | 48,567 | SH | | DFND | | 42,015 | 0 | 6,552 |
HATTERAS FINL CORP | COM | 41902R103 | 179 | 9,600 | SH | | DFND | 1 | 4,200 | 0 | 5,400 |
HATTERAS FINL CORP | COM | 41902R103 | 316 | 16,904 | SH | | DFND | 2 | 10,352 | 0 | 6,552 |
HATTERAS FINL CORP | COM | 41902R103 | 18 | 1,000 | SH | | OTR | 23 | 0 | 0 | 1,000 |
HAVERTY FURNITURE INC | COM | 419596101 | 727 | 29,640 | SH | | DFND | | 29,640 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 3 | 126 | SH | | DFND | 2 | 126 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 26 | 1,100 | SH | | DFND | 10 | 1,100 | 0 | 0 |
HAVERTY FURNITURE INC | CL A | 419596200 | 2 | 83 | SH | | DFND | 2 | 83 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,825 | 112,561 | SH | | DFND | | 110,061 | 0 | 2,500 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 63 | 2,542 | SH | | DFND | 2 | 42 | 0 | 2,500 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 210 | 8,400 | SH | | DFND | 10 | 8,400 | 0 | 0 |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 419879AD3 | 303 | 260,000 | PRN | | DFND | | 260,000 | 0 | 0 |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 419879AD3 | 256 | 220,000 | PRN | | DFND | 2 | 220,000 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 572 | 76,935 | SH | | DFND | | 75,484 | 0 | 1,451 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 307 | SH | | DFND | 2 | 307 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 163 | 22,000 | SH | | DFND | 26 | 22,000 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 328 | 12,377 | SH | | DFND | | 12,377 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 12 | 461 | SH | | DFND | 2 | 461 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 544 | 14,438 | SH | | DFND | | 14,438 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 1 | 50 | SH | | DFND | 2 | 50 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 786 | 17,383 | SH | | DFND | | 17,383 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 6 | 139 | SH | | DFND | 2 | 139 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 131 | 2,900 | SH | | DFND | 10 | 2,900 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 11,312 | 439,169 | SH | | DFND | | 102,094 | 0 | 337,075 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8,692 | 337,439 | SH | | DFND | 2 | 364 | 0 | 337,075 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 92 | 3,600 | SH | | DFND | 10 | 3,600 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 64 | 2,500 | SH | | DFND | 26 | 2,500 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 66,968 | 1,942,243 | SH | | DFND | | 1,942,243 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 270 | 7,835 | SH | | DFND | 1 | 0 | 0 | 7,835 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 572 | 16,616 | SH | | DFND | 2 | 16,616 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 6,431 | 186,540 | SH | | DFND | 10 | 186,540 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 193 | 5,600 | SH | | DFND | 32 | 5,600 | 0 | 0 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 4,211 | 329,060 | SH | | DFND | | 326,010 | 0 | 3,050 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 113 | 8,900 | SH | | DFND | 1 | 8,900 | 0 | 0 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 22,700 | 1,773,463 | SH | | DFND | 2 | 1,773,163 | 0 | 300 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 0 | 2,494 | SH | Call | DFND | 2 | 2,494 | 0 | 0 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 0 | 2,494 | SH | Put | DFND | 2 | 2,494 | 0 | 0 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 79 | 6,200 | SH | | DFND | 10 | 6,200 | 0 | 0 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 227 | 17,775 | SH | | DFND | 21 | 17,775 | 0 | 0 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 103 | 8,100 | SH | | DFND | 32 | 8,100 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 5,645 | 244,300 | SH | | DFND | | 244,300 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 20 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 43 | 1,866 | SH | | DFND | 2 | 1,866 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 4,414 | 191,036 | SH | | DFND | 10 | 191,036 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 145,535 | 6,297,499 | SH | | DFND | 11 | 3,192,937 | 0 | 3,104,562 |
HEALTHCARE RLTY TR | COM | 421946104 | 56 | 2,462 | SH | | DFND | 26 | 2,462 | 0 | 0 |
HEADWATERS INC | NOTE 8.750% 2/0 | 42210PAR3 | 9,296 | 8,490,000 | PRN | | DFND | | 8,490,000 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 3,664 | 407,576 | SH | | DFND | | 405,624 | 0 | 1,952 |
HEADWATERS INC | COM | 42210P102 | 7 | 861 | SH | | DFND | 2 | 861 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 265 | 29,500 | SH | | DFND | 10 | 29,500 | 0 | 0 |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 2,564 | 2,075,000 | PRN | | DFND | | 0 | 0 | 2,075,000 |
HEALTH CARE REIT INC | COM | 42217K106 | 41,819 | 670,396 | SH | | DFND | | 640,896 | 0 | 29,500 |
HEALTH CARE REIT INC | COM | 42217K106 | 237 | 3,800 | SH | | DFND | 1 | 3,800 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 27,048 | 433,605 | SH | | DFND | 2 | 411,165 | 0 | 22,440 |
HEALTH CARE REIT INC | COM | 42217K106 | 9 | 160 | SH | | DFND | 5 | 160 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 7,242 | 116,098 | SH | | DFND | 10 | 116,098 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 162,813 | 2,610,026 | SH | | DFND | 11 | 901,515 | 0 | 1,708,511 |
HEALTH CARE REIT INC | COM | 42217K106 | 206 | 3,305 | SH | | DFND | 26 | 3,305 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 7,340 | 117,674 | SH | | DFND | 31 | 117,674 | 0 | 0 |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 82,492 | 1,433,411 | SH | | DFND | | 1,433,411 | 0 | 0 |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 5,267 | 91,528 | SH | | DFND | 2 | 91,528 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 14,714 | 464,189 | SH | | DFND | | 463,632 | 0 | 557 |
HEALTH NET INC | COM | 42222G108 | 51 | 1,625 | SH | | DFND | 1 | 1,625 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 1,265 | 39,934 | SH | | DFND | 2 | 39,729 | 0 | 205 |
HEALTH NET INC | COM | 42222G108 | 1 | 460 | SH | Call | DFND | 2 | 460 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 15 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 3,260 | 86,084 | SH | | DFND | | 86,084 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 4 | 123 | SH | | DFND | 2 | 123 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 49 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 5,633 | 304,356 | SH | | DFND | | 304,356 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 13 | 725 | SH | | DFND | 1 | 725 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 511 | 27,635 | SH | | DFND | 2 | 27,635 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 335 | 18,100 | SH | | DFND | 10 | 18,100 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 66 | 5,562 | SH | | DFND | | 5,562 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 12 | 1,026 | SH | | DFND | 2 | 1,026 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 1,027 | 97,702 | SH | | DFND | | 97,702 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 52 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 0 | 43 | SH | | DFND | 2 | 43 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 777 | 73,905 | SH | | DFND | 11 | 0 | 0 | 73,905 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 604 | 21,680 | SH | | DFND | | 21,680 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2 | 81 | SH | | DFND | 2 | 81 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 231 | 8,300 | SH | | DFND | 26 | 8,300 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,038 | 214,143 | SH | | DFND | | 214,143 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 245 | SH | | DFND | 2 | 245 | 0 | 0 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 5,630 | 141,759 | SH | | DFND | | 141,759 | 0 | 0 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 348 | 8,775 | SH | | DFND | 1 | 8,775 | 0 | 0 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 591 | 14,900 | SH | | OTR | 1 | 0 | 0 | 14,900 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 960 | 24,192 | SH | | DFND | 2 | 24,192 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 2,781 | 38,000 | SH | | DFND | | 37,452 | 0 | 548 |
HEARTWARE INTL INC | COM | 422368100 | 6 | 87 | SH | | DFND | 2 | 87 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 3,582 | 48,949 | SH | | DFND | 10 | 48,949 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 774 | 10,578 | SH | | DFND | 32 | 10,578 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 3,661 | 1,166,164 | SH | | DFND | | 1,166,064 | 0 | 100 |
HECLA MNG CO | COM | 422704106 | 60 | 19,250 | SH | | DFND | 1 | 19,250 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 180 | 57,385 | SH | | DFND | 2 | 57,385 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 0 | 2,050 | SH | Call | DFND | 2 | 2,050 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 3 | 2,050 | SH | Put | DFND | 2 | 2,050 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 4,580 | 67,625 | SH | | DFND | | 67,625 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 40 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 19 | 294 | SH | | DFND | 2 | 294 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 6,950 | 138,626 | SH | | DFND | | 138,626 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 62 | 1,237 | SH | | DFND | 1 | 0 | 0 | 1,237 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 510 | 26,770 | SH | | DFND | | 26,570 | 0 | 200 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 12 | 663 | SH | | DFND | 2 | 463 | 0 | 200 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 377 | 19,800 | SH | | DFND | 10 | 19,800 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 11,630 | 458,423 | SH | | DFND | | 380,712 | 0 | 77,711 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 310 | 12,250 | SH | | DFND | 1 | 12,250 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 21 | 830 | SH | | DFND | 2 | 580 | 0 | 250 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 550 | 21,700 | SH | | DFND | 10 | 21,700 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 23,475 | 340,468 | SH | | DFND | | 338,083 | 0 | 2,385 |
HELMERICH & PAYNE INC | COM | 423452101 | 413 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 42,646 | 618,510 | SH | | DFND | 2 | 617,994 | 0 | 516 |
HELMERICH & PAYNE INC | COM | 423452101 | 17,237 | 250,000 | SH | | DFND | 4 | 250,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,912 | 56,739 | SH | | DFND | 10 | 56,739 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 653 | 9,482 | SH | | DFND | 27 | 9,482 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 120 | 10,236 | SH | | DFND | | 10,236 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 11 | 956 | SH | | DFND | 2 | 956 | 0 | 0 |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 76 | 324,300 | SH | | DFND | | 324,300 | 0 | 0 |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 0 | 19 | SH | | DFND | 2 | 19 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,096 | 98,664 | SH | | DFND | | 98,345 | 0 | 319 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,150 | 22,263 | SH | | DFND | 1 | 11,988 | 0 | 10,275 |
HENRY JACK & ASSOC INC | COM | 426281101 | 31 | 612 | SH | | DFND | 2 | 362 | 0 | 250 |
HENRY JACK & ASSOC INC | COM | 426281101 | 552 | 10,700 | SH | | DFND | 10 | 10,700 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 41 | 800 | SH | | OTR | 23 | 0 | 0 | 800 |
HERITAGE COMMERCE CORP | COM | 426927109 | 227 | 29,681 | SH | | DFND | | 29,681 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 113 | SH | | DFND | 2 | 113 | 0 | 0 |
HERCULES OFFSHORE INC | COM | 427093109 | 9,101 | 1,236,386 | SH | | DFND | | 1,008,166 | 0 | 228,220 |
HERCULES OFFSHORE INC | COM | 427093109 | 256 | 34,820 | SH | | DFND | 1 | 34,820 | 0 | 0 |
HERCULES OFFSHORE INC | COM | 427093109 | 493 | 67,061 | SH | | DFND | 2 | 861 | 0 | 66,200 |
HERCULES OFFSHORE INC | COM | 427093109 | 684 | 93,000 | SH | | DFND | 10 | 93,000 | 0 | 0 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 4,776 | 313,217 | SH | | DFND | | 308,405 | 0 | 4,812 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 78 | 5,145 | SH | | DFND | 2 | 333 | 0 | 4,812 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 369 | 24,200 | SH | | DFND | 10 | 24,200 | 0 | 0 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 125 | 8,200 | SH | | DFND | 26 | 8,200 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 297 | 19,141 | SH | | DFND | | 19,141 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1 | 82 | SH | | DFND | 2 | 82 | 0 | 0 |
HERITAGE OAKS BANCORP | COM | 42724R107 | 236 | 36,929 | SH | | DFND | | 36,929 | 0 | 0 |
HERITAGE OAKS BANCORP | COM | 42724R107 | 0 | 110 | SH | | DFND | 2 | 110 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 189 | 10,512 | SH | | DFND | | 10,512 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
HERITAGE FINL GROUP INC | COM | 42726X102 | 354 | 20,339 | SH | | DFND | | 20,339 | 0 | 0 |
HERITAGE FINL GROUP INC | COM | 42726X102 | 0 | 24 | SH | | DFND | 2 | 24 | 0 | 0 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 2,502 | 447,718 | SH | | DFND | | 442,018 | 0 | 5,700 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 37 | 6,792 | SH | | DFND | 2 | 1,092 | 0 | 5,700 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 473 | 84,700 | SH | | DFND | 10 | 84,700 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 113,456 | 1,226,552 | SH | | DFND | | 1,222,409 | 0 | 4,143 |
HERSHEY CO | COM | 427866108 | 1,337 | 14,459 | SH | | DFND | 1 | 12,384 | 0 | 2,075 |
HERSHEY CO | COM | 427866108 | 832 | 9,000 | SH | | OTR | 1 | 0 | 0 | 9,000 |
HERSHEY CO | COM | 427866108 | 532 | 5,752 | SH | | DFND | 2 | 5,201 | 0 | 551 |
HERSHEY CO | COM | 427866108 | 3 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,163 | 55,824 | SH | | DFND | 10 | 55,824 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 32 | 350 | SH | | DFND | 20 | 350 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 19 | 215 | SH | | OTR | 20 | 0 | 0 | 215 |
HERSHEY CO | COM | 427866108 | 12 | 130 | SH | | OTR | 21 | 0 | 0 | 130 |
HERSHEY CO | COM | 427866108 | 1,788 | 19,331 | SH | | DFND | 27 | 19,331 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 952 | 10,300 | SH | | DFND | 30 | 10,300 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | NOTE 5.250% 6/0 | 42805TAA3 | 5 | 2,000 | PRN | | DFND | 2 | 2,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10,402 | 469,436 | SH | | DFND | | 464,037 | 0 | 5,399 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 100 | 4,525 | SH | | DFND | 1 | 4,525 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,036 | 227,288 | SH | | DFND | 2 | 222,688 | 0 | 4,600 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10 | 2,543 | SH | Call | DFND | 2 | 2,543 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 0 | 2,247 | SH | Put | DFND | 2 | 2,247 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2 | 134 | SH | | DFND | 5 | 134 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 226 | 10,200 | SH | | DFND | 10 | 10,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 391,902 | 5,067,267 | SH | | DFND | | 4,987,472 | 0 | 79,795 |
HESS CORP | COM | 42809H107 | 1,945 | 25,158 | SH | | DFND | 1 | 19,113 | 0 | 6,045 |
HESS CORP | COM | 42809H107 | 47,978 | 620,356 | SH | | DFND | 2 | 615,386 | 0 | 4,970 |
HESS CORP | COM | 42809H107 | 2 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1 | 2,610 | SH | Put | DFND | 2 | 2,610 | 0 | 0 |
HESS CORP | COM | 42809H107 | 85 | 1,100 | SH | | DFND | 4 | 1,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,168 | 40,973 | SH | | DFND | 4 | 40,973 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,038 | 78,082 | SH | | DFND | 10 | 78,082 | 0 | 0 |
HESS CORP | COM | 42809H107 | 262 | 3,400 | SH | | DFND | 26 | 3,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,192 | 54,204 | SH | | DFND | 31 | 54,204 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 105,964 | 5,048,313 | SH | | DFND | | 4,841,492 | 0 | 206,821 |
HEWLETT PACKARD CO | COM | 428236103 | 9 | 2,500 | SH | Call | DFND | | 2,500 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,130 | 101,479 | SH | | DFND | 1 | 96,979 | 0 | 4,500 |
HEWLETT PACKARD CO | COM | 428236103 | 44,843 | 2,136,425 | SH | | DFND | 2 | 2,135,245 | 0 | 1,180 |
HEWLETT PACKARD CO | COM | 428236103 | 4 | 1,853 | SH | Call | DFND | 2 | 1,853 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 14 | 4,350 | SH | Put | DFND | 2 | 4,350 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 7 | 364 | SH | | DFND | 4 | 0 | 0 | 364 |
HEWLETT PACKARD CO | COM | 428236103 | 629 | 30,000 | SH | | DFND | 4 | 30,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1,624 | 77,400 | SH | | DFND | 5 | 77,400 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 9,292 | 442,711 | SH | | DFND | 10 | 442,711 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 140 | 6,700 | SH | | DFND | 20 | 6,700 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 125 | 6,000 | SH | | OTR | 21 | 0 | 0 | 6,000 |
HEWLETT PACKARD CO | COM | 428236103 | 135 | 6,440 | SH | | DFND | 23 | 6,440 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 843 | 40,186 | SH | | OTR | 23 | 0 | 0 | 40,186 |
HEWLETT PACKARD CO | COM | 428236103 | 291 | 13,900 | SH | | DFND | 26 | 13,900 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 172 | 8,214 | SH | | DFND | 27 | 8,214 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 252 | 12,030 | SH | | DFND | 29 | 12,030 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 4,282 | 204,029 | SH | | DFND | 31 | 204,029 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 6,992 | 180,228 | SH | | DFND | | 145,453 | 0 | 34,775 |
HEXCEL CORP NEW | COM | 428291108 | 1,403 | 36,178 | SH | | DFND | 2 | 1,403 | 0 | 34,775 |
HEXCEL CORP NEW | COM | 428291108 | 190 | 4,900 | SH | | DFND | 10 | 4,900 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 9,326 | 240,371 | SH | | DFND | 31 | 240,371 | 0 | 0 |
HHGREGG INC | COM | 42833L108 | 1,001 | 55,894 | SH | | DFND | | 55,894 | 0 | 0 |
HHGREGG INC | COM | 42833L108 | 4 | 235 | SH | | DFND | 2 | 235 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 397 | 15,100 | SH | | DFND | | 15,100 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 35 | 1,350 | SH | | OTR | 23 | 0 | 0 | 1,350 |
HI-TECH PHARMACAL INC | COM | 42840B101 | 1,842 | 42,696 | SH | | DFND | | 42,696 | 0 | 0 |
HI-TECH PHARMACAL INC | COM | 42840B101 | 14 | 325 | SH | | DFND | 2 | 325 | 0 | 0 |
HI-TECH PHARMACAL INC | COM | 42840B101 | 1,082 | 25,082 | SH | | DFND | 10 | 25,082 | 0 | 0 |
HI-TECH PHARMACAL INC | COM | 42840B101 | 12 | 300 | SH | | DFND | 26 | 300 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 854 | 15,222 | SH | | DFND | | 15,222 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 54 | 972 | SH | | DFND | 2 | 972 | 0 | 0 |
HICKORY TECH CORP | COM | 429060106 | 183 | 16,113 | SH | | DFND | | 16,113 | 0 | 0 |
HICKORY TECH CORP | COM | 429060106 | 1 | 89 | SH | | DFND | 2 | 89 | 0 | 0 |
HICKORY TECH CORP | COM | 429060106 | 52 | 4,600 | SH | | DFND | 10 | 4,600 | 0 | 0 |
HIGHER ONE HLDGS INC | COM | 42983D104 | 420 | 54,776 | SH | | DFND | | 54,037 | 0 | 739 |
HIGHER ONE HLDGS INC | COM | 42983D104 | 7 | 967 | SH | | DFND | 2 | 967 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,959 | 282,046 | SH | | DFND | | 275,636 | 0 | 6,410 |
HIGHWOODS PPTYS INC | COM | 431284108 | 262 | 7,446 | SH | | DFND | 2 | 1,036 | 0 | 6,410 |
HIGHWOODS PPTYS INC | COM | 431284108 | 356 | 10,100 | SH | | DFND | 10 | 10,100 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 173 | 52,628 | SH | | DFND | | 52,628 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 23,559 | 657,549 | SH | | DFND | | 657,549 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 46 | 1,295 | SH | | DFND | 2 | 1,295 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 21,093 | 770,675 | SH | | DFND | | 770,675 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 76 | 2,800 | SH | | DFND | 1 | 0 | 0 | 2,800 |
HILLENBRAND INC | COM | 431571108 | 18 | 670 | SH | | DFND | 2 | 670 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 125 | 4,600 | SH | | DFND | 10 | 4,600 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 248 | 8,081 | SH | | DFND | | 7,641 | 0 | 440 |
HILLSHIRE BRANDS CO | COM | 432589109 | 58,585 | 1,905,830 | SH | | DFND | | 1,876,743 | 0 | 29,087 |
HILLSHIRE BRANDS CO | COM | 432589109 | 7,873 | 256,137 | SH | | DFND | 1 | 178,974 | 0 | 77,163 |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,777 | 57,828 | SH | | OTR | 1 | 0 | 0 | 57,828 |
HILLSHIRE BRANDS CO | COM | 432589109 | 653 | 21,272 | SH | | DFND | 2 | 103 | 0 | 21,169 |
HILLSHIRE BRANDS CO | COM | 432589109 | 0 | 75 | SH | Call | DFND | 2 | 75 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,853 | 60,301 | SH | | DFND | 4 | 60,301 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 305 | 9,947 | SH | | DFND | 10 | 6,500 | 0 | 3,447 |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,085 | 35,326 | SH | | DFND | 20 | 25,686 | 930 | 8,710 |
HILLSHIRE BRANDS CO | COM | 432589109 | 10 | 340 | SH | | OTR | 20 | 0 | 0 | 340 |
HILLSHIRE BRANDS CO | COM | 432589109 | 221 | 7,209 | SH | | DFND | 21 | 7,014 | 0 | 195 |
HILLSHIRE BRANDS CO | COM | 432589109 | 117 | 3,817 | SH | | OTR | 21 | 0 | 0 | 3,817 |
HILLSHIRE BRANDS CO | COM | 432589109 | 2,352 | 76,540 | SH | | DFND | 23 | 67,610 | 0 | 8,930 |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,800 | 58,569 | SH | | OTR | 23 | 0 | 0 | 58,569 |
HILLSHIRE BRANDS CO | COM | 432589109 | 928 | 30,200 | SH | | DFND | 26 | 30,200 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,489 | 134,593 | SH | | DFND | | 134,593 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 6 | 336 | SH | | DFND | 2 | 336 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 301 | 30,170 | SH | | DFND | 2 | 30,170 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 113 | 1,622 | SH | | DFND | | 1,622 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 2,978 | 45,582 | SH | | DFND | | 45,582 | 0 | 0 |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 10 | 168 | SH | | DFND | 2 | 168 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,726 | 52,200 | SH | | DFND | | 41,200 | 0 | 11,000 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 363 | 11,000 | SH | | DFND | 2 | 0 | 0 | 11,000 |
HOLLYFRONTIER CORP | COM | 436106108 | 398 | 9,456 | SH | | DFND | | 9,456 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 25,913 | 615,388 | SH | | DFND | | 411,192 | 0 | 204,196 |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 1,490 | SH | Call | DFND | | 1,490 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 74 | 1,776 | SH | | DFND | 1 | 1,776 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 8,763 | 208,115 | SH | | DFND | 2 | 3,919 | 0 | 204,196 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,478 | 35,100 | SH | | DFND | 5 | 35,100 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 328 | 7,800 | SH | | DFND | 10 | 7,800 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 170 | 4,050 | SH | | DFND | 15 | 4,050 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 71 | SH | | DFND | 21 | 0 | 0 | 71 |
HOLLYFRONTIER CORP | COM | 436106108 | 426 | 10,124 | SH | | DFND | 27 | 10,124 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 185 | 4,400 | SH | | DFND | 30 | 4,400 | 0 | 0 |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AA9 | 1,356 | 1,355,000 | PRN | | DFND | 2 | 1,355,000 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 50 | 50,000 | PRN | | DFND | 2 | 50,000 | 0 | 0 |
HOLOGIC INC | FRNT 4.000%12/1 | 436440AG6 | 114 | 110,000 | PRN | | DFND | | 110,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 16,432 | 795,746 | SH | | DFND | | 792,999 | 0 | 2,747 |
HOLOGIC INC | COM | 436440101 | 102 | 4,950 | SH | | DFND | 1 | 4,950 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4 | 225 | SH | | OTR | 1 | 0 | 0 | 225 |
HOLOGIC INC | COM | 436440101 | 9 | 443 | SH | | DFND | 2 | 143 | 0 | 300 |
HOLOGIC INC | COM | 436440101 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 987 | 47,800 | SH | | DFND | 10 | 47,800 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 375 | 18,191 | SH | | DFND | 26 | 18,191 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 431 | 20,882 | SH | | DFND | 32 | 20,882 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 155 | 8,600 | SH | | DFND | | 8,553 | 0 | 47 |
HOME BANCORP INC | COM | 43689E107 | 2 | 117 | SH | | DFND | 2 | 117 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 1,757 | 57,856 | SH | | DFND | | 57,856 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 7 | 243 | SH | | DFND | 2 | 243 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 21 | 290 | SH | | DFND | | 0 | 0 | 290 |
HOME DEPOT INC | COM | 437076102 | 376,566 | 4,964,627 | SH | | DFND | | 4,855,089 | 0 | 109,538 |
HOME DEPOT INC | COM | 437076102 | 24,118 | 317,972 | SH | | DFND | 1 | 256,686 | 0 | 61,286 |
HOME DEPOT INC | COM | 437076102 | 4,573 | 60,302 | SH | | OTR | 1 | 0 | 0 | 60,302 |
HOME DEPOT INC | COM | 437076102 | 26,541 | 349,918 | SH | | DFND | 2 | 303,909 | 0 | 46,009 |
HOME DEPOT INC | COM | 437076102 | 6 | 1,627 | SH | Put | DFND | 2 | 1,627 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,896 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 319 | 4,210 | SH | | DFND | 4 | 4,210 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 42 | 564 | SH | | DFND | 5 | 564 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 34,765 | 458,349 | SH | | DFND | 10 | 456,459 | 0 | 1,890 |
HOME DEPOT INC | COM | 437076102 | 3,163 | 41,703 | SH | | DFND | 20 | 20,243 | 865 | 20,595 |
HOME DEPOT INC | COM | 437076102 | 164 | 2,170 | SH | | OTR | 20 | 0 | 0 | 2,170 |
HOME DEPOT INC | COM | 437076102 | 772 | 10,178 | SH | | DFND | 21 | 9,873 | 0 | 305 |
HOME DEPOT INC | COM | 437076102 | 258 | 3,405 | SH | | OTR | 21 | 0 | 0 | 3,405 |
HOME DEPOT INC | COM | 437076102 | 4,681 | 61,727 | SH | | DFND | 23 | 50,597 | 0 | 11,130 |
HOME DEPOT INC | COM | 437076102 | 5,099 | 67,227 | SH | | OTR | 23 | 0 | 140 | 67,087 |
HOME DEPOT INC | COM | 437076102 | 1,297 | 17,100 | SH | | DFND | 26 | 17,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,588 | 73,683 | SH | | DFND | 27 | 73,683 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,468 | 32,550 | SH | | DFND | 29 | 32,550 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,359 | 136,583 | SH | | DFND | 31 | 136,583 | 0 | 0 |
HOME FED BANCORP INC MD | COM | 43710G105 | 467 | 37,189 | SH | | DFND | | 37,189 | 0 | 0 |
HOME FED BANCORP INC MD | COM | 43710G105 | 0 | 79 | SH | | DFND | 2 | 79 | 0 | 0 |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 118 | 3,556 | SH | | DFND | | 3,556 | 0 | 0 |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 13,913 | 419,079 | SH | | DFND | | 417,079 | 0 | 2,000 |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 67 | 2,030 | SH | | DFND | 2 | 30 | 0 | 2,000 |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 71 | 2,160 | SH | | DFND | 4 | 2,160 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 6,763 | 117,122 | SH | | DFND | | 117,122 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 806 | 13,973 | SH | | DFND | 2 | 13,973 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 215 | 3,730 | SH | | DFND | 10 | 3,730 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 28,330 | 490,577 | SH | | DFND | 11 | 0 | 0 | 490,577 |
HOME PROPERTIES INC | COM | 437306103 | 80 | 1,386 | SH | | DFND | 26 | 1,386 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 897 | 32,109 | SH | | DFND | | 906 | 0 | 31,203 |
HOMEAWAY INC | COM | 43739Q100 | 86 | 3,100 | SH | | DFND | 1 | 3,100 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 898 | 32,153 | SH | | DFND | 2 | 3,223 | 0 | 28,930 |
HOMEAWAY INC | COM | 43739Q100 | 39 | 1,400 | SH | | DFND | 10 | 1,400 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 360 | 18,680 | SH | | DFND | | 18,680 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 1 | 70 | SH | | DFND | 2 | 70 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 507 | 30,733 | SH | | DFND | | 30,733 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1 | 113 | SH | | DFND | 2 | 113 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,173 | 266,754 | SH | | DFND | | 266,004 | 0 | 750 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 28 | 750 | SH | | DFND | 2 | 0 | 0 | 750 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 22 | 600 | SH | | DFND | 20 | 600 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 114 | 3,000 | SH | | OTR | 23 | 0 | 0 | 3,000 |
HONEYWELL INTL INC | COM | 438516106 | 189,738 | 2,284,904 | SH | | DFND | | 2,152,666 | 0 | 132,238 |
HONEYWELL INTL INC | COM | 438516106 | 3,684 | 44,371 | SH | | DFND | 1 | 25,949 | 0 | 18,422 |
HONEYWELL INTL INC | COM | 438516106 | 116 | 1,400 | SH | | OTR | 1 | 0 | 0 | 1,400 |
HONEYWELL INTL INC | COM | 438516106 | 6,486 | 78,116 | SH | | DFND | 2 | 26,185 | 0 | 51,931 |
HONEYWELL INTL INC | COM | 438516106 | 13 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 415 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,264 | 39,310 | SH | | DFND | 4 | 39,310 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,135 | 194,310 | SH | | DFND | 5 | 194,310 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 17,954 | 216,211 | SH | | DFND | 10 | 216,211 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,278 | 63,570 | SH | | DFND | 20 | 60,820 | 0 | 2,750 |
HONEYWELL INTL INC | COM | 438516106 | 3,075 | 37,038 | SH | | OTR | 20 | 0 | 0 | 37,038 |
HONEYWELL INTL INC | COM | 438516106 | 419 | 5,050 | SH | | DFND | 21 | 5,050 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,164 | 14,024 | SH | | DFND | 23 | 10,625 | 0 | 3,399 |
HONEYWELL INTL INC | COM | 438516106 | 785 | 9,458 | SH | | OTR | 23 | 0 | 0 | 9,458 |
HONEYWELL INTL INC | COM | 438516106 | 7,602 | 91,552 | SH | | DFND | 31 | 91,552 | 0 | 0 |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 31 | 5,036 | SH | | DFND | | 5,036 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 193 | 12,954 | SH | | DFND | | 12,954 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 13 | 892 | SH | | DFND | 2 | 892 | 0 | 0 |
HOOPER HOLMES INC | COM | 439104100 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
HOPFED BANCORP INC | COM | 439734104 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,684 | 59,357 | SH | | DFND | | 59,357 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 25 | 915 | SH | | DFND | 2 | 915 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 479 | 16,900 | SH | | DFND | 10 | 16,900 | 0 | 0 |
HORIZON BANCORP IND | COM | 440407104 | 632 | 27,075 | SH | | DFND | | 27,075 | 0 | 0 |
HORIZON BANCORP IND | COM | 440407104 | 1 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 226 | 16,979 | SH | | DFND | | 16,979 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 45 | SH | | DFND | 2 | 45 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 9,241 | 219,409 | SH | | DFND | | 216,472 | 0 | 2,937 |
HORMEL FOODS CORP | COM | 440452100 | 146 | 3,475 | SH | | DFND | 1 | 575 | 0 | 2,900 |
HORMEL FOODS CORP | COM | 440452100 | 339 | 8,056 | SH | | DFND | 2 | 8,056 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 4,196 | 99,641 | SH | | DFND | 10 | 99,641 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 6,638 | 157,618 | SH | | DFND | 27 | 157,618 | 0 | 0 |
HORIZON PHARMA INC | COM | 44047T109 | 205 | 61,195 | SH | | DFND | | 61,195 | 0 | 0 |
HORIZON PHARMA INC | COM | 44047T109 | 12 | 3,700 | SH | | DFND | 1 | 3,700 | 0 | 0 |
HORIZON PHARMA INC | COM | 44047T109 | 0 | 59 | SH | | DFND | 2 | 59 | 0 | 0 |
HORIZON PHARMA INC | COM | 44047T109 | 1,435 | 428,556 | SH | | DFND | 26 | 428,556 | 0 | 0 |
HORIZON PHARMA INC | COM | 44047T109 | 383 | 114,583 | SH | | DFND | 32 | 114,583 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | FRNT 1.625%11/1 | 440543AE6 | 2,190 | 1,850,000 | PRN | | DFND | | 350,000 | 0 | 1,500,000 |
HORNBECK OFFSHORE SVCS INC N | FRNT 1.625%11/1 | 440543AE6 | 7,353 | 6,211,000 | PRN | | DFND | 2 | 6,211,000 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 7,882 | 137,238 | SH | | DFND | | 136,555 | 0 | 683 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 396 | 6,900 | SH | | DFND | 1 | 6,900 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 16,876 | 293,806 | SH | | DFND | 2 | 293,806 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 298 | 5,200 | SH | | DFND | 10 | 5,200 | 0 | 0 |
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694AB3 | 183 | 170,000 | PRN | | DFND | | 170,000 | 0 | 0 |
HORSEHEAD HLDG CORP | COM | 440694305 | 1,275 | 102,335 | SH | | DFND | | 66,136 | 0 | 36,199 |
HORSEHEAD HLDG CORP | COM | 440694305 | 2 | 238 | SH | | DFND | 2 | 238 | 0 | 0 |
HORSEHEAD HLDG CORP | COM | 440694305 | 224 | 18,000 | SH | | DFND | 10 | 18,000 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,163 | 288,471 | SH | | DFND | | 285,082 | 0 | 3,389 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 22 | 800 | SH | | DFND | 1 | 0 | 0 | 800 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 123 | 4,358 | SH | | DFND | 2 | 969 | 0 | 3,389 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 172 | 6,100 | SH | | DFND | 10 | 6,100 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2 | 106 | SH | | DFND | 21 | 0 | 0 | 106 |
HOSPIRA INC | COM | 441060100 | 5,226 | 133,273 | SH | | DFND | | 129,373 | 0 | 3,900 |
HOSPIRA INC | COM | 441060100 | 373 | 9,516 | SH | | DFND | 1 | 8,296 | 0 | 1,220 |
HOSPIRA INC | COM | 441060100 | 465 | 11,870 | SH | | OTR | 1 | 0 | 0 | 11,870 |
HOSPIRA INC | COM | 441060100 | 387 | 9,885 | SH | | DFND | 2 | 9,875 | 0 | 10 |
HOSPIRA INC | COM | 441060100 | 0 | 20 | SH | | DFND | 5 | 20 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 1,045 | 26,661 | SH | | DFND | 10 | 26,661 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 11 | 300 | SH | | OTR | 20 | 0 | 0 | 300 |
HOSPIRA INC | COM | 441060100 | 157 | 4,010 | SH | | DFND | 21 | 4,010 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 196 | 5,000 | SH | | DFND | 23 | 5,000 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 34 | 884 | SH | | OTR | 23 | 0 | 0 | 884 |
HOSPIRA INC | COM | 441060100 | 248 | 6,340 | SH | | DFND | 32 | 6,340 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,834 | 1,575,230 | SH | | DFND | | 1,552,705 | 0 | 22,525 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,544 | 143,974 | SH | | DFND | 1 | 18,140 | 0 | 125,834 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,604 | 656,734 | SH | | OTR | 1 | 0 | 0 | 656,734 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,083 | 457,482 | SH | | DFND | 2 | 457,482 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 386 | SH | | DFND | 5 | 386 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,608 | 317,428 | SH | | DFND | 10 | 317,428 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 115,648 | 6,544,913 | SH | | DFND | 11 | 3,547,559 | 0 | 2,997,354 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 222 | 12,567 | SH | | DFND | 26 | 12,567 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 355 | 26,405 | SH | | DFND | | 26,405 | 0 | 0 |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1 | 97 | SH | | DFND | 2 | 97 | 0 | 0 |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 141 | 10,500 | SH | | DFND | 10 | 10,500 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 875 | 167,440 | SH | | DFND | | 167,440 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 3 | 604 | SH | | DFND | 2 | 604 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 6 | 7,392 | SH | Call | DFND | 2 | 7,392 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 0 | 363 | SH | Put | DFND | 2 | 363 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 70 | 13,500 | SH | | DFND | 10 | 13,500 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 3,938 | 35,053 | SH | | DFND | | 35,053 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 1,918 | 17,070 | SH | | DFND | 1 | 17,070 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 24 | 215 | SH | | DFND | 2 | 215 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 918 | 8,170 | SH | | DFND | 10 | 8,170 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 674 | 6,000 | SH | | DFND | 26 | 6,000 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,286 | 32,128 | SH | | DFND | | 32,128 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2 | 61 | SH | | DFND | 2 | 61 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 18,007 | 459,025 | SH | | DFND | | 454,471 | 0 | 4,554 |
HUB GROUP INC | CL A | 443320106 | 231 | 5,900 | SH | | DFND | 1 | 4,100 | 0 | 1,800 |
HUB GROUP INC | CL A | 443320106 | 229 | 5,843 | SH | | DFND | 2 | 1,343 | 0 | 4,500 |
HUB GROUP INC | CL A | 443320106 | 172 | 4,400 | SH | | DFND | 10 | 4,400 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 706 | 18,000 | SH | | OTR | 23 | 0 | 0 | 18,000 |
HUBBELL INC | CL B | 443510201 | 24,554 | 234,431 | SH | | DFND | | 234,431 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 15 | 146 | SH | | DFND | 2 | 146 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 111 | 1,060 | SH | | DFND | 10 | 1,060 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 451 | 54,833 | SH | | DFND | | 54,833 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 159,179 | 17,606,416 | SH | | DFND | | 17,597,632 | 0 | 8,782 |
HUDSON CITY BANCORP | COM | 443683107 | 151 | 16,785 | SH | | DFND | 1 | 16,785 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 17 | 1,923 | SH | | OTR | 1 | 0 | 0 | 1,923 |
HUDSON CITY BANCORP | COM | 443683107 | 152 | 16,863 | SH | | DFND | 2 | 16,781 | 0 | 82 |
HUDSON CITY BANCORP | COM | 443683107 | 2 | 320 | SH | | DFND | 5 | 320 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 1,123 | 124,247 | SH | | DFND | 10 | 124,247 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 11 | 1,282 | SH | | OTR | 23 | 0 | 0 | 1,282 |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 244 | SH | | DFND | | 244 | 0 | 0 |
HUDSON GLOBAL INC | COM | 443787106 | 1 | 350 | SH | | DFND | 1 | 350 | 0 | 0 |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 189 | SH | | DFND | 2 | 189 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,973 | 101,484 | SH | | DFND | | 101,484 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 27 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 4 | 234 | SH | | DFND | 2 | 234 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 53 | 2,741 | SH | | DFND | 26 | 2,741 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5 | 2,830 | SH | | DFND | | 2,830 | 0 | 0 |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 368 | 19,625 | SH | | DFND | | 19,625 | 0 | 0 |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 18 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 73 | 3,902 | SH | | DFND | 2 | 3,902 | 0 | 0 |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 83 | 4,469 | SH | | DFND | 10 | 4,469 | 0 | 0 |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 37 | 5,000 | SH | | DFND | 26 | 5,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 28,692 | 307,428 | SH | | DFND | | 303,648 | 0 | 3,780 |
HUMANA INC | COM | 444859102 | 237 | 2,550 | SH | | DFND | 1 | 2,550 | 0 | 0 |
HUMANA INC | COM | 444859102 | 669 | 7,177 | SH | | DFND | 2 | 7,177 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,866 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 9 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,652 | 71,284 | SH | | DFND | 10 | 71,284 | 0 | 0 |
HUMANA INC | COM | 444859102 | 212 | 2,281 | SH | | DFND | 27 | 2,281 | 0 | 0 |
HUMANA INC | COM | 444859102 | 419 | 4,500 | SH | | DFND | 32 | 4,500 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,513 | 253,852 | SH | | DFND | | 253,668 | 0 | 184 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15 | 210 | SH | | DFND | 2 | 185 | 0 | 25 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 160 | 2,200 | SH | | DFND | 10 | 2,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,802 | 702,506 | SH | | DFND | | 668,206 | 0 | 34,300 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 566 | 68,621 | SH | | DFND | 1 | 68,621 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,090 | 979,425 | SH | | DFND | 2 | 963,525 | 0 | 15,900 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,279 | 154,905 | SH | | DFND | 10 | 154,905 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 282 | 34,200 | SH | | DFND | 26 | 34,200 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,866 | 57,367 | SH | | DFND | | 56,430 | 0 | 937 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 934 | 13,872 | SH | | DFND | 1 | 12,173 | 0 | 1,699 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,233 | 18,300 | SH | | OTR | 1 | 0 | 0 | 18,300 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 49 | 728 | SH | | DFND | 2 | 228 | 0 | 500 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 80 | 1,200 | SH | | DFND | 10 | 1,200 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 44 | 666 | SH | | OTR | 23 | 0 | 0 | 666 |
HUNTSMAN CORP | COM | 447011107 | 2,434 | 118,129 | SH | | DFND | | 107,530 | 0 | 10,599 |
HUNTSMAN CORP | COM | 447011107 | 594 | 28,840 | SH | | DFND | 1 | 28,090 | 0 | 750 |
HUNTSMAN CORP | COM | 447011107 | 401 | 19,503 | SH | | DFND | 2 | 9,300 | 0 | 10,203 |
HUNTSMAN CORP | COM | 447011107 | 13 | 4,879 | SH | Call | DFND | 2 | 4,879 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 212 | 10,300 | SH | | DFND | 10 | 10,300 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 11 | 575 | SH | | OTR | 23 | 0 | 0 | 575 |
HUNTSMAN CORP | COM | 447011107 | 243 | 11,800 | SH | | DFND | 26 | 11,800 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 341 | 13,200 | SH | | DFND | | 12,247 | 0 | 953 |
HURCO COMPANIES INC | COM | 447324104 | 12 | 480 | SH | | DFND | 2 | 480 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 80 | 3,100 | SH | | DFND | 26 | 3,100 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,335 | 44,387 | SH | | DFND | | 35,387 | 0 | 9,000 |
HURON CONSULTING GROUP INC | COM | 447462102 | 480 | 9,126 | SH | | DFND | 2 | 126 | 0 | 9,000 |
HUTCHINSON TECHNOLOGY INC | NOTE 8.500% 1/1 | 448407AG1 | 49 | 55,000 | PRN | | DFND | | 55,000 | 0 | 0 |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 97 | 27,962 | SH | | DFND | | 27,962 | 0 | 0 |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 3 | 1,035 | SH | | DFND | 2 | 1,035 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 726 | 16,908 | SH | | DFND | | 4,343 | 0 | 12,565 |
HYATT HOTELS CORP | COM CL A | 448579102 | 527 | 12,282 | SH | | DFND | 2 | 1,182 | 0 | 11,100 |
HYATT HOTELS CORP | COM CL A | 448579102 | 393 | 9,168 | SH | | DFND | 26 | 9,168 | 0 | 0 |
HYDE PK ACQUISITION CORP II | COM | 448640102 | 775 | 75,610 | SH | | DFND | 2 | 75,610 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 404 | 22,803 | SH | | DFND | | 22,703 | 0 | 100 |
IDT CORP | CL B NEW | 448947507 | 11 | 650 | SH | | DFND | 1 | 650 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 6 | 348 | SH | | DFND | 2 | 248 | 0 | 100 |
IDT CORP | CL B NEW | 448947507 | 67 | 3,800 | SH | | DFND | 10 | 3,800 | 0 | 0 |
HYPERDYNAMICS CORP | COM NEW | 448954206 | 220 | 49,878 | SH | | DFND | | 49,878 | 0 | 0 |
HYPERDYNAMICS CORP | COM NEW | 448954206 | 375 | 85,000 | SH | | DFND | 2 | 85,000 | 0 | 0 |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 673 | 25,774 | SH | | DFND | | 25,774 | 0 | 0 |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 1 | 46 | SH | | DFND | 2 | 46 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8,299 | 92,552 | SH | | DFND | | 92,552 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 125 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5 | 57 | SH | | DFND | 2 | 57 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 51,465 | 941,377 | SH | | DFND | | 940,377 | 0 | 1,000 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 81 | 1,493 | SH | | DFND | 1 | 1,493 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 9,468 | 173,193 | SH | | DFND | 2 | 172,193 | 0 | 1,000 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 355 | 6,500 | SH | | DFND | 4 | 6,500 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 210 | 3,850 | SH | | DFND | 10 | 3,850 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 120 | 2,200 | SH | | DFND | 23 | 2,200 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 431 | 7,900 | SH | | DFND | 26 | 7,900 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 5,700 | 160,977 | SH | | DFND | | 160,977 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 71 | 2,030 | SH | | DFND | 1 | 0 | 0 | 2,030 |
ICF INTL INC | COM | 44925C103 | 3 | 108 | SH | | DFND | 2 | 108 | 0 | 0 |
ICG GROUP INC | COM | 44928D108 | 810 | 57,123 | SH | | DFND | | 56,623 | 0 | 500 |
ICG GROUP INC | COM | 44928D108 | 11 | 800 | SH | | DFND | 2 | 300 | 0 | 500 |
ICG GROUP INC | COM | 44928D108 | 166 | 11,700 | SH | | DFND | 10 | 11,700 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 2,116 | 31,151 | SH | | DFND | | 31,151 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 183 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 4 | 69 | SH | | DFND | 2 | 69 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 0 | 171 | SH | | DFND | 2 | 171 | 0 | 0 |
I D SYSTEMS INC | COM | 449489103 | 21 | 3,460 | SH | | DFND | | 3,460 | 0 | 0 |
I D SYSTEMS INC | COM | 449489103 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
IGI LABS INC | COM | 449575109 | 0 | 100 | SH | | DFND | | 100 | 0 | 0 |
IGO INC | COM NEW | 449593201 | 0 | 100 | SH | | DFND | | 100 | 0 | 0 |
ING PRIME RATE TR | SH BEN INT | 44977W106 | 3 | 600 | SH | | DFND | 2 | 600 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 752 | 13,346 | SH | | DFND | | 11,815 | 0 | 1,531 |
IPG PHOTONICS CORP | COM | 44980X109 | 45 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 56 | 999 | SH | | DFND | 2 | 13 | 0 | 986 |
IPG PHOTONICS CORP | COM | 44980X109 | 45 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
ING RISK MANAGED NAT RES FD | COM | 449810100 | 400 | 39,960 | SH | | DFND | | 0 | 0 | 39,960 |
ING RISK MANAGED NAT RES FD | COM | 449810100 | 418 | 41,760 | SH | | DFND | 2 | 1,800 | 0 | 39,960 |
ING GLBL ADV & PREM OPP FUND | COM | 44982N109 | 1 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
ING ASIA PAC HGH DIVID EQ IN | COM | 44983J107 | 26 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
ING ASIA PAC HGH DIVID EQ IN | COM | 44983J107 | 29 | 2,200 | SH | | DFND | 2 | 200 | 0 | 2,000 |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 1,278 | 25,058 | SH | | DFND | | 24,735 | 0 | 323 |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 108 | 2,125 | SH | | DFND | 1 | 2,125 | 0 | 0 |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 6 | 129 | SH | | DFND | 2 | 129 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,843 | 206,700 | SH | | DFND | | 206,700 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 50 | 5,700 | SH | | DFND | | 5,300 | 0 | 400 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3 | 400 | SH | | DFND | 2 | 0 | 0 | 400 |
ISTAR FINL INC | NOTE 3.000%11/1 | 45031UBR1 | 436 | 350,000 | PRN | | DFND | | 0 | 0 | 350,000 |
ISTAR FINL INC | COM | 45031U101 | 3,097 | 257,277 | SH | | DFND | | 122,896 | 0 | 134,381 |
ISTAR FINL INC | COM | 45031U101 | 701 | 58,300 | SH | | DFND | 1 | 58,300 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 10 | 859 | SH | | DFND | 2 | 459 | 0 | 400 |
ISTAR FINL INC | COM | 45031U101 | 12 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 1 | 20,743 | SH | Put | DFND | 2 | 20,743 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1,020 | 32,905 | SH | | DFND | | 32,605 | 0 | 300 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 27 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 16 | 524 | SH | | DFND | 2 | 224 | 0 | 300 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 325 | 10,500 | SH | | DFND | 10 | 10,500 | 0 | 0 |
IXIA | NOTE 3.000%12/1 | 45071RAB5 | 114 | 100,000 | PRN | | DFND | 2 | 100,000 | 0 | 0 |
IXIA | COM | 45071R109 | 3,400 | 217,004 | SH | | DFND | | 81,680 | 0 | 135,324 |
IXIA | COM | 45071R109 | 164 | 10,500 | SH | | DFND | 2 | 300 | 0 | 10,200 |
IBERIABANK CORP | COM | 450828108 | 2,352 | 45,327 | SH | | DFND | | 44,027 | 0 | 1,300 |
IBERIABANK CORP | COM | 450828108 | 98 | 1,900 | SH | | DFND | 1 | 1,900 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 9 | 188 | SH | | DFND | 2 | 188 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 44 | 850 | SH | | DFND | 10 | 850 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 46,155 | 1,283,879 | SH | | DFND | | 1,277,260 | 0 | 6,619 |
ITT CORP NEW | COM NEW | 450911201 | 322 | 8,957 | SH | | DFND | 1 | 4,699 | 0 | 4,258 |
ITT CORP NEW | COM NEW | 450911201 | 239 | 6,673 | SH | | DFND | 2 | 77 | 0 | 6,596 |
ITT CORP NEW | COM NEW | 450911201 | 1,732 | 48,200 | SH | | DFND | 5 | 48,200 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 3,144 | 87,480 | SH | | DFND | 10 | 87,480 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 25 | 723 | SH | | DFND | 23 | 423 | 0 | 300 |
ITT CORP NEW | COM NEW | 450911201 | 222 | 6,200 | SH | | DFND | 26 | 6,200 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 8,802 | 1,853,216 | SH | | DFND | | 1,853,216 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 441 | 93,036 | SH | | DFND | 2 | 93,036 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 4 | 70,471 | SH | Call | DFND | 2 | 70,471 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 831 | 175,000 | SH | | DFND | 26 | 175,000 | 0 | 0 |
IBIO INC | COM | 451033104 | 0 | 837 | SH | | DFND | 2 | 837 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,097 | 36,016 | SH | | DFND | | 36,016 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 105,733 | 3,468,962 | SH | | DFND | | 3,468,962 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 4,614 | 151,386 | SH | | DFND | 2 | 151,386 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 2 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1 | 308 | SH | Put | DFND | 2 | 308 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 52 | 1,714 | SH | | DFND | 4 | 0 | 0 | 1,714 |
ICICI BK LTD | ADR | 45104G104 | 15,716 | 515,617 | SH | | DFND | 4 | 515,617 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,865 | 61,205 | SH | | DFND | 31 | 61,205 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 525 | 427,000 | PRN | | DFND | | 427,000 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 3,308 | 99,551 | SH | | DFND | | 98,644 | 0 | 907 |
ICONIX BRAND GROUP INC | COM | 451055107 | 673 | 20,267 | SH | | DFND | 1 | 16,517 | 0 | 3,750 |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,312 | 39,500 | SH | | OTR | 1 | 0 | 0 | 39,500 |
ICONIX BRAND GROUP INC | COM | 451055107 | 151 | 4,571 | SH | | DFND | 2 | 4,571 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 266 | 3,200 | SH | | DFND | | 0 | 0 | 3,200 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 266 | 3,201 | SH | | DFND | 2 | 1 | 0 | 3,200 |
IDACORP INC | COM | 451107106 | 5,535 | 114,380 | SH | | DFND | | 113,534 | 0 | 846 |
IDACORP INC | COM | 451107106 | 221 | 4,585 | SH | | DFND | 1 | 3,785 | 0 | 800 |
IDACORP INC | COM | 451107106 | 387 | 8,000 | SH | | OTR | 1 | 0 | 0 | 8,000 |
IDACORP INC | COM | 451107106 | 54 | 1,129 | SH | | DFND | 2 | 283 | 0 | 846 |
IDACORP INC | COM | 451107106 | 721 | 14,900 | SH | | DFND | 10 | 14,900 | 0 | 0 |
IDACORP INC | COM | 451107106 | 78 | 1,618 | SH | | DFND | 11 | 1,618 | 0 | 0 |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 785 | 151,434 | SH | | DFND | | 151,434 | 0 | 0 |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 2 | 531 | SH | | DFND | 2 | 531 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 6,222 | 95,360 | SH | | DFND | | 94,829 | 0 | 531 |
IDEX CORP | COM | 45167R104 | 4,805 | 73,649 | SH | | DFND | 1 | 64,213 | 0 | 9,436 |
IDEX CORP | COM | 45167R104 | 388 | 5,951 | SH | | OTR | 1 | 0 | 0 | 5,951 |
IDEX CORP | COM | 45167R104 | 43 | 671 | SH | | DFND | 2 | 140 | 0 | 531 |
IDEX CORP | COM | 45167R104 | 117 | 1,800 | SH | | DFND | 10 | 1,800 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 201 | 3,089 | SH | | DFND | 20 | 2,834 | 255 | 0 |
IDEX CORP | COM | 45167R104 | 10 | 160 | SH | | OTR | 20 | 0 | 0 | 160 |
IDEX CORP | COM | 45167R104 | 9 | 140 | SH | | DFND | 21 | 0 | 0 | 140 |
IDEX CORP | COM | 45167R104 | 158 | 2,425 | SH | | DFND | 23 | 2,385 | 0 | 40 |
IDEX CORP | COM | 45167R104 | 44 | 685 | SH | | OTR | 23 | 0 | 0 | 685 |
IDEXX LABS INC | COM | 45168D104 | 7,819 | 78,467 | SH | | DFND | | 78,467 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 19,754 | 198,238 | SH | | DFND | 2 | 198,238 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 129 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 90 | 52,091 | SH | | DFND | | 52,091 | 0 | 0 |
IGATE CORP | COM | 45169U105 | 2,472 | 89,084 | SH | | DFND | | 89,084 | 0 | 0 |
IGATE CORP | COM | 45169U105 | 50 | 1,829 | SH | | DFND | 2 | 1,829 | 0 | 0 |
IDENTIVE GROUP INC | COM | 45170X106 | 24 | 33,757 | SH | | DFND | | 33,757 | 0 | 0 |
IDENTIVE GROUP INC | COM | 45170X106 | 0 | 43 | SH | | DFND | 2 | 43 | 0 | 0 |
IKANOS COMMUNICATIONS | COM | 45173E105 | 25 | 20,343 | SH | | DFND | | 20,343 | 0 | 0 |
IKANOS COMMUNICATIONS | COM | 45173E105 | 0 | 21 | SH | | DFND | 2 | 21 | 0 | 0 |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 167 | 10,821 | SH | | DFND | | 10,821 | 0 | 0 |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 5 | 343 | SH | | DFND | 2 | 343 | 0 | 0 |
IHS INC | CL A | 451734107 | 4,134 | 36,209 | SH | | DFND | | 35,441 | 0 | 768 |
IHS INC | CL A | 451734107 | 2 | 19 | SH | | DFND | 2 | 19 | 0 | 0 |
IHS INC | CL A | 451734107 | 182 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
IHS INC | CL A | 451734107 | 411 | 3,600 | SH | | DFND | 30 | 3,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 81,082 | 1,063,092 | SH | | DFND | | 1,019,583 | 0 | 43,509 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,479 | 19,400 | SH | | DFND | 1 | 18,250 | 0 | 1,150 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15 | 200 | SH | | OTR | 1 | 0 | 0 | 200 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,385 | 477,068 | SH | | DFND | 2 | 465,499 | 0 | 11,569 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12 | 170 | SH | | DFND | 5 | 170 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,685 | 140,107 | SH | | DFND | 10 | 140,107 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 139 | 1,825 | SH | | DFND | 20 | 1,825 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 655 | 8,600 | SH | | DFND | 21 | 8,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 558 | 7,325 | SH | | OTR | 23 | 0 | 0 | 7,325 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 137 | 1,800 | SH | | DFND | 26 | 1,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 27,921 | 345,441 | SH | | DFND | | 331,763 | 0 | 13,678 |
ILLUMINA INC | COM | 452327109 | 379 | 4,700 | SH | | DFND | 1 | 4,700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 88,080 | 1,089,701 | SH | | DFND | 2 | 1,076,451 | 0 | 13,250 |
ILLUMINA INC | COM | 452327109 | 7 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 315 | 3,900 | SH | | DFND | 5 | 3,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 242 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 323 | 4,000 | SH | | DFND | 32 | 4,000 | 0 | 0 |
IMATION CORP | COM | 45245A107 | 275 | 67,213 | SH | | DFND | | 67,213 | 0 | 0 |
IMATION CORP | COM | 45245A107 | 3 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
IMATION CORP | COM | 45245A107 | 0 | 189 | SH | | DFND | 2 | 189 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 30 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 12 | 400 | SH | | DFND | 2 | 400 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 606 | 45,926 | SH | | DFND | | 45,926 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 1 | 149 | SH | | DFND | 2 | 149 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 79 | 6,000 | SH | | DFND | 10 | 6,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 3,262 | 191,690 | SH | | DFND | | 188,070 | 0 | 3,620 |
IMMUNOGEN INC | COM | 45253H101 | 41 | 2,452 | SH | | DFND | 2 | 452 | 0 | 2,000 |
IMMUNOGEN INC | COM | 45253H101 | 4,196 | 246,584 | SH | | DFND | 26 | 246,584 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 1,584 | 93,080 | SH | | DFND | 32 | 93,080 | 0 | 0 |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 102 | 40,000 | SH | | DFND | 26 | 40,000 | 0 | 0 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 121 | 12,800 | SH | | DFND | | 5,800 | 0 | 7,000 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 66 | 7,000 | SH | | DFND | 2 | 0 | 0 | 7,000 |
IMPAX LABORATORIES INC | COM | 45256B101 | 7,346 | 358,871 | SH | | DFND | | 358,871 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 379 | 18,542 | SH | | DFND | 2 | 18,542 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 160 | 7,856 | SH | | DFND | 26 | 7,856 | 0 | 0 |
IMPERIAL HLDGS INC | COM | 452834104 | 158 | 24,984 | SH | | DFND | | 24,984 | 0 | 0 |
IMPERIAL HLDGS INC | COM | 452834104 | 0 | 93 | SH | | DFND | 2 | 93 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 695 | 112,228 | SH | | DFND | | 112,228 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 2 | 397 | SH | | DFND | 2 | 397 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 167 | 27,000 | SH | | DFND | 29 | 27,000 | 0 | 0 |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,004 | 113,853 | SH | | DFND | | 111,243 | 0 | 2,610 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,582 | 36,000 | SH | | OTR | 1 | 0 | 0 | 36,000 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 303 | 6,900 | SH | | DFND | 10 | 6,900 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 87 | 2,000 | SH | | DFND | 20 | 0 | 0 | 2,000 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 109 | 2,500 | SH | | OTR | 20 | 0 | 0 | 2,500 |
IMPERVA INC | COM | 45321L100 | 1,579 | 37,591 | SH | | DFND | | 34,088 | 0 | 3,503 |
IMPERVA INC | COM | 45321L100 | 50 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 624 | 14,858 | SH | | DFND | 2 | 11,708 | 0 | 3,150 |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 1 | 294 | SH | | DFND | 2 | 294 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 633 | 76,807 | SH | | DFND | | 76,807 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 22 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 2 | 286 | SH | | DFND | 2 | 286 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 32,387 | 848,942 | SH | | DFND | | 847,692 | 0 | 1,250 |
INCYTE CORP | COM | 45337C102 | 15 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,024 | 79,291 | SH | | DFND | 2 | 78,041 | 0 | 1,250 |
INCYTE CORP | COM | 45337C102 | 95 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,139 | 108,500 | SH | | DFND | 26 | 108,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,497 | 39,250 | SH | | DFND | 32 | 39,250 | 0 | 0 |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 744 | 52,160 | SH | | DFND | | 52,160 | 0 | 0 |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 68 | SH | | DFND | 2 | 68 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,097 | 30,734 | SH | | DFND | | 30,734 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 18 | 519 | SH | | DFND | 2 | 519 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 242 | 6,800 | SH | | DFND | 10 | 6,800 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 510 | 51,000 | SH | | DFND | | 51,000 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,052 | 29,236 | SH | | DFND | | 29,236 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 21 | SH | | DFND | 2 | 21 | 0 | 0 |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 330 | 13,012 | SH | | DFND | 2 | 13,012 | 0 | 0 |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 58 | 2,500 | SH | | DFND | | 0 | 0 | 2,500 |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 58 | 2,500 | SH | | DFND | 2 | 0 | 0 | 2,500 |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 35 | 1,300 | SH | | DFND | | 0 | 0 | 1,300 |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 35 | 1,300 | SH | | DFND | 2 | 0 | 0 | 1,300 |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 7 | 186 | SH | | DFND | | 186 | 0 | 0 |
INERGY L P | UNIT LTD PTNR | 456615103 | 4,824 | 350,354 | SH | | DFND | | 349,654 | 0 | 700 |
INERGY L P | UNIT LTD PTNR | 456615103 | 146 | 10,613 | SH | | DFND | 2 | 9,913 | 0 | 700 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2,914 | 167,197 | SH | | DFND | | 164,378 | 0 | 2,819 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 71 | 4,116 | SH | | DFND | 2 | 4,116 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 33 | 1,900 | SH | | DFND | 10 | 1,900 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 697 | 40,000 | SH | | DFND | 26 | 40,000 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 311 | 17,900 | SH | | DFND | 32 | 17,900 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,131 | 17,518 | SH | | DFND | | 17,203 | 0 | 315 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 19 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 10 | 160 | SH | | DFND | 2 | 160 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 90 | 1,400 | SH | | DFND | 10 | 1,400 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 189 | 2,940 | SH | | DFND | 26 | 2,940 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 9,964 | 255,695 | SH | | DFND | | 255,555 | 0 | 140 |
INFORMATICA CORP | COM | 45666Q102 | 0 | 645 | SH | Call | DFND | | 645 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 27 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 19 | 499 | SH | | DFND | 2 | 399 | 0 | 100 |
INFORMATICA CORP | COM | 45666Q102 | 1 | 575 | SH | Call | DFND | 2 | 575 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 148 | 3,800 | SH | | DFND | 10 | 3,800 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 4,912 | 434,003 | SH | | DFND | | 398,659 | 0 | 35,344 |
INFINERA CORPORATION | COM | 45667G103 | 19 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 8,769 | 774,711 | SH | | DFND | 2 | 739,416 | 0 | 35,295 |
INFINERA CORPORATION | COM | 45667G103 | 181 | 16,000 | SH | | DFND | 10 | 16,000 | 0 | 0 |
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 6 | 302 | SH | | DFND | | 0 | 0 | 302 |
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 8 | 388 | SH | | DFND | 2 | 86 | 0 | 302 |
INFOBLOX INC | COM | 45672H104 | 14,109 | 337,390 | SH | | DFND | | 337,390 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 11 | 267 | SH | | DFND | 2 | 267 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 1,767 | 427,012 | SH | | DFND | | 262,012 | 0 | 165,000 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 683 | 165,000 | SH | | DFND | 2 | 0 | 0 | 165,000 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 25,969 | 539,798 | SH | | DFND | | 539,298 | 0 | 500 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,646 | 304,430 | SH | | DFND | 2 | 303,930 | 0 | 500 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,926 | 414,196 | SH | | DFND | 4 | 414,196 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,317 | 68,962 | SH | | DFND | 31 | 68,962 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 26 | 2,348 | SH | | DFND | | 0 | 0 | 2,348 |
ING GROEP N V | SPONSORED ADR | 456837103 | 26 | 2,348 | SH | | DFND | 2 | 0 | 0 | 2,348 |
ING GLOBAL EQTY DIV & PREM O | COM | 45684E107 | 145 | 16,100 | SH | | DFND | 2 | 16,100 | 0 | 0 |
ING U S INC | COM | 45685E106 | 551 | 18,879 | SH | | DFND | | 7,679 | 0 | 11,200 |
ING U S INC | COM | 45685E106 | 14,227 | 487,080 | SH | | DFND | 2 | 475,880 | 0 | 11,200 |
ING U S INC | COM | 45685E106 | 355 | 12,186 | SH | | DFND | 26 | 12,186 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
ING INFRASTRUCTURE INDLS & M | COM | 45685U100 | 64 | 3,800 | SH | | DFND | 2 | 3,800 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 493 | 17,193 | SH | | DFND | | 17,193 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 2 | 75 | SH | | DFND | 2 | 75 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 66 | 2,300 | SH | | DFND | 10 | 2,300 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 13,440 | 583,084 | SH | | DFND | | 583,084 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 333 | 14,464 | SH | | DFND | 1 | 14,464 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 1 | 61 | SH | | DFND | 2 | 61 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 1 | 625 | SH | Call | DFND | 2 | 625 | 0 | 0 |
INGREDION INC | COM | 457187102 | 28,981 | 437,992 | SH | | DFND | | 436,816 | 0 | 1,176 |
INGREDION INC | COM | 457187102 | 3,220 | 48,673 | SH | | DFND | 1 | 41,112 | 0 | 7,561 |
INGREDION INC | COM | 457187102 | 1,449 | 21,913 | SH | | OTR | 1 | 0 | 0 | 21,913 |
INGREDION INC | COM | 457187102 | 79 | 1,207 | SH | | DFND | 2 | 31 | 0 | 1,176 |
INGREDION INC | COM | 457187102 | 5,689 | 85,980 | SH | | DFND | 10 | 85,980 | 0 | 0 |
INGREDION INC | COM | 457187102 | 360 | 5,443 | SH | | DFND | 20 | 1,283 | 0 | 4,160 |
INGREDION INC | COM | 457187102 | 81 | 1,235 | SH | | OTR | 20 | 0 | 0 | 1,235 |
INGREDION INC | COM | 457187102 | 5 | 90 | SH | | DFND | 21 | 0 | 0 | 90 |
INGREDION INC | COM | 457187102 | 16 | 250 | SH | | OTR | 21 | 0 | 0 | 250 |
INGREDION INC | COM | 457187102 | 958 | 14,487 | SH | | DFND | 23 | 14,487 | 0 | 0 |
INGREDION INC | COM | 457187102 | 633 | 9,575 | SH | | OTR | 23 | 0 | 0 | 9,575 |
INGREDION INC | COM | 457187102 | 324 | 4,900 | SH | | DFND | 26 | 4,900 | 0 | 0 |
INLAND REAL ESTATE CORP | NOTE 5.000%11/1 | 457461AC5 | 142 | 132,000 | PRN | | DFND | | 132,000 | 0 | 0 |
INLAND REAL ESTATE CORP | NOTE 5.000%11/1 | 457461AC5 | 161 | 150,000 | PRN | | DFND | 2 | 150,000 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 4,224 | 412,995 | SH | | DFND | | 400,695 | 0 | 12,300 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 32 | 3,200 | SH | | DFND | 1 | 3,200 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 160 | 15,679 | SH | | DFND | 2 | 3,379 | 0 | 12,300 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 327 | 31,990 | SH | | DFND | 10 | 31,990 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 8,405 | 821,632 | SH | | DFND | 11 | 0 | 0 | 821,632 |
INNODATA INC | COM NEW | 457642205 | 72 | 27,988 | SH | | DFND | | 27,988 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,161 | 220,081 | SH | | DFND | | 122,464 | 0 | 97,617 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 40 | 2,144 | SH | | DFND | 2 | 2,144 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 291 | 15,400 | SH | | DFND | 10 | 15,400 | 0 | 0 |
INSIGNIA SYS INC | COM | 45765Y105 | 12 | 4,500 | SH | | DFND | | 4,500 | 0 | 0 |
INSIGNIA SYS INC | COM | 45765Y105 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2,071 | 132,685 | SH | | DFND | | 132,685 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 184 | SH | | DFND | 2 | 184 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1 | 773 | SH | Put | DFND | 2 | 773 | 0 | 0 |
INNOTRAC CORP | COM | 45767M109 | 0 | 23 | SH | | DFND | 2 | 23 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,683 | 36,082 | SH | | DFND | | 36,082 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 5 | 126 | SH | | DFND | 2 | 126 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 191 | 4,100 | SH | | DFND | 10 | 4,100 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 119 | 14,952 | SH | | DFND | | 14,952 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 68 | SH | | DFND | 2 | 68 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 503 | 37,504 | SH | | DFND | | 37,504 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 28 | 2,100 | SH | | DFND | 1 | 2,100 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 1 | 141 | SH | | DFND | 2 | 141 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 919 | 68,500 | SH | | DFND | 5 | 68,500 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 898 | 91,490 | SH | | DFND | | 89,641 | 0 | 1,849 |
INNERWORKINGS INC | COM | 45773Y105 | 2 | 236 | SH | | DFND | 2 | 236 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 7,916 | 149,989 | SH | | DFND | | 149,989 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 106 | 2,019 | SH | | DFND | 1 | 0 | 0 | 2,019 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 12 | 237 | SH | | DFND | 2 | 237 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 174 | 3,300 | SH | | DFND | 10 | 3,300 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,219 | 75,757 | SH | | DFND | | 75,757 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1 | 98 | SH | | DFND | 2 | 98 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 2,745 | 73,017 | SH | | DFND | | 33,161 | 0 | 39,856 |
INSPERITY INC | COM | 45778Q107 | 8 | 220 | SH | | DFND | 2 | 220 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 9,006 | 248,513 | SH | | DFND | | 248,513 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 18 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 10 | 285 | SH | | DFND | 2 | 285 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,160 | 32,031 | SH | | DFND | 26 | 32,031 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 283 | 7,825 | SH | | DFND | 32 | 7,825 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 75 | 75,000 | PRN | | DFND | | 75,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,646 | 115,441 | SH | | DFND | | 115,441 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 92 | 2,308 | SH | | DFND | 2 | 2,308 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 136 | 3,400 | SH | | DFND | 32 | 3,400 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6,494 | 689,485 | SH | | DFND | | 689,485 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 157 | 16,737 | SH | | DFND | 2 | 16,737 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 176 | 18,710 | SH | | DFND | 10 | 18,710 | 0 | 0 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 455 | 41,861 | SH | | DFND | | 41,861 | 0 | 0 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1 | 152 | SH | | DFND | 2 | 152 | 0 | 0 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 155 | 14,300 | SH | | DFND | 26 | 14,300 | 0 | 0 |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 63,133 | 58,349,008 | PRN | | DFND | | 31,085,008 | 0 | 27,264,000 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 10,646 | 8,600,000 | PRN | | DFND | | 700,000 | 0 | 7,900,000 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 505 | 408,000 | PRN | | DFND | 2 | 408,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,361 | 59,405 | SH | | DFND | | 5,405 | 0 | 54,000 |
INTEL CORP | COM | 458140100 | 411,734 | 17,963,184 | SH | | DFND | | 16,563,099 | 0 | 1,400,078 |
INTEL CORP | COM | 458140100 | 1 | 7,500 | SH | Call | DFND | | 7,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3 | 1,750 | SH | Put | DFND | | 1,750 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,984 | 435,622 | SH | | DFND | 1 | 364,875 | 0 | 70,747 |
INTEL CORP | COM | 458140100 | 1,537 | 67,100 | SH | | OTR | 1 | 0 | 0 | 67,100 |
INTEL CORP | COM | 458140100 | 92,540 | 4,037,353 | SH | | DFND | 2 | 3,167,292 | 0 | 870,061 |
INTEL CORP | COM | 458140100 | 1 | 13,076 | SH | Call | DFND | 2 | 13,076 | 0 | 0 |
INTEL CORP | COM | 458140100 | 38 | 16,203 | SH | Put | DFND | 2 | 16,203 | 0 | 0 |
INTEL CORP | COM | 458140100 | 285 | 12,476 | SH | | DFND | 4 | 0 | 0 | 12,476 |
INTEL CORP | COM | 458140100 | 9,216 | 402,100 | SH | | DFND | 4 | 402,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 49 | 2,170 | SH | | DFND | 5 | 2,170 | 0 | 0 |
INTEL CORP | COM | 458140100 | 32,324 | 1,410,252 | SH | | DFND | 10 | 1,410,252 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,602 | 69,908 | SH | | DFND | 20 | 22,453 | 725 | 46,730 |
INTEL CORP | COM | 458140100 | 1,004 | 43,810 | SH | | OTR | 20 | 0 | 0 | 43,810 |
INTEL CORP | COM | 458140100 | 852 | 37,175 | SH | | DFND | 21 | 36,650 | 0 | 525 |
INTEL CORP | COM | 458140100 | 417 | 18,210 | SH | | OTR | 21 | 0 | 0 | 18,210 |
INTEL CORP | COM | 458140100 | 5,366 | 234,139 | SH | | DFND | 23 | 221,909 | 0 | 12,230 |
INTEL CORP | COM | 458140100 | 5,920 | 258,279 | SH | | OTR | 23 | 0 | 0 | 258,279 |
INTEL CORP | COM | 458140100 | 946 | 41,300 | SH | | DFND | 26 | 41,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 0 | 12,500 | SH | Put | DFND | 26 | 12,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,984 | 130,212 | SH | | DFND | 27 | 130,212 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,963 | 129,290 | SH | | DFND | 29 | 129,290 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,898 | 170,100 | SH | | DFND | 30 | 170,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,698 | 597,641 | SH | | DFND | 31 | 597,641 | 0 | 0 |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 502 | 256,203 | SH | | DFND | 26 | 256,203 | 0 | 0 |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 126 | 64,488 | SH | | DFND | 32 | 64,488 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 5,980 | 106,997 | SH | | DFND | | 84,237 | 0 | 22,760 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 278 | 4,989 | SH | | DFND | 1 | 869 | 0 | 4,120 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 211 | 3,792 | SH | | DFND | 2 | 3,792 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,816 | 68,282 | SH | | DFND | 10 | 68,282 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 111 | 2,000 | SH | | DFND | 21 | 2,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,097 | 31,356 | SH | | DFND | | 31,356 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 0 | 28 | SH | | DFND | 2 | 28 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 66 | 1,900 | SH | | DFND | 10 | 1,900 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 934 | 96,761 | SH | | DFND | | 96,761 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 1 | 202 | SH | | DFND | 2 | 202 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 122 | 12,700 | SH | | DFND | 26 | 12,700 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 740 | 24,678 | SH | | DFND | | 24,678 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 2 | 89 | SH | | DFND | 2 | 89 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,235 | 225,639 | SH | | DFND | | 224,255 | 0 | 1,384 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 9 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 26 | 1,396 | SH | | DFND | 2 | 12 | 0 | 1,384 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,378 | 73,460 | SH | | DFND | 10 | 73,460 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,468 | 23,131 | SH | | DFND | | 23,131 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 5 | 83 | SH | | DFND | 2 | 83 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 589 | 8,543 | SH | | DFND | | 8,543 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 32 | 471 | SH | | DFND | 2 | 471 | 0 | 0 |
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 17,595 | 96,987 | SH | | DFND | | 95,053 | 0 | 1,934 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 559 | 3,085 | SH | | DFND | 1 | 2,435 | 0 | 650 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 45 | 250 | SH | | OTR | 1 | 0 | 0 | 250 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 510 | 2,812 | SH | | DFND | 2 | 2,762 | 0 | 50 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 5 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 3,476 | 19,165 | SH | | DFND | 10 | 19,165 | 0 | 0 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 26 | 145 | SH | | DFND | 20 | 120 | 0 | 25 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 374 | 2,065 | SH | | OTR | 20 | 0 | 0 | 2,065 |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 127 | 703 | SH | | OTR | 23 | 0 | 0 | 703 |
INTERFACE INC | COM | 458665304 | 1,791 | 90,266 | SH | | DFND | | 90,266 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 6 | 315 | SH | | DFND | 2 | 315 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 10,331 | 276,691 | SH | | DFND | | 276,691 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 507 | 13,590 | SH | | DFND | 1 | 12,490 | 0 | 1,100 |
INTERDIGITAL INC | COM | 45867G101 | 433 | 11,600 | SH | | OTR | 1 | 0 | 0 | 11,600 |
INTERDIGITAL INC | COM | 45867G101 | 5,236 | 140,227 | SH | | DFND | 2 | 140,227 | 0 | 0 |
INTERMOLECULAR INC | COM | 45882D109 | 142 | 25,913 | SH | | DFND | | 25,913 | 0 | 0 |
INTERMOLECULAR INC | COM | 45882D109 | 0 | 92 | SH | | DFND | 2 | 92 | 0 | 0 |
INTERMUNE INC | NOTE 2.500% 9/1 | 45884XAE3 | 143 | 160,000 | PRN | | DFND | | 160,000 | 0 | 0 |
INTERMUNE INC | COM | 45884X103 | 6,263 | 407,278 | SH | | DFND | | 406,206 | 0 | 1,072 |
INTERMUNE INC | COM | 45884X103 | 45 | 2,935 | SH | | DFND | 2 | 2,935 | 0 | 0 |
INTERMUNE INC | COM | 45884X103 | 7 | 3,209 | SH | Call | DFND | 2 | 3,209 | 0 | 0 |
INTERMUNE INC | COM | 45884X103 | 93 | 6,100 | SH | | DFND | 10 | 6,100 | 0 | 0 |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 574 | 82,729 | SH | | DFND | | 81,729 | 0 | 1,000 |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 9 | 1,297 | SH | | DFND | 2 | 297 | 0 | 1,000 |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 168 | 24,200 | SH | | DFND | 10 | 24,200 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,519 | 116,553 | SH | | DFND | | 116,045 | 0 | 508 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7 | 330 | SH | | DFND | 2 | 330 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 376 | 17,400 | SH | | DFND | 10 | 17,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,730 | 25,545 | SH | | DFND | | 114 | 0 | 25,431 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 579,032 | 3,126,863 | SH | | DFND | | 2,805,135 | 0 | 321,728 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,371 | 115,407 | SH | | DFND | 1 | 83,040 | 175 | 32,192 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,034 | 64,989 | SH | | OTR | 1 | 0 | 0 | 64,989 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,564 | 494,461 | SH | | DFND | 2 | 449,426 | 0 | 45,035 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 3,042 | SH | Call | DFND | 2 | 3,042 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 302 | SH | Put | DFND | 2 | 302 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 731 | 3,948 | SH | | DFND | 4 | 2,000 | 0 | 1,948 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,148 | 11,600 | SH | | DFND | 4 | 11,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88 | 478 | SH | | DFND | 5 | 478 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,359 | 255,746 | SH | | DFND | 10 | 255,746 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,701 | 9,189 | SH | | DFND | 20 | 3,952 | 0 | 5,237 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,322 | 7,142 | SH | | OTR | 20 | 0 | 0 | 7,142 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 963 | 5,201 | SH | | DFND | 21 | 5,201 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 985 | 5,321 | SH | | OTR | 21 | 0 | 0 | 5,321 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,967 | 91,629 | SH | | DFND | 23 | 80,034 | 0 | 11,595 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,559 | 111,024 | SH | | OTR | 23 | 0 | 0 | 111,024 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,923 | 10,387 | SH | | DFND | 27 | 10,387 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,888 | 53,401 | SH | | DFND | 29 | 53,401 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,187 | 109,017 | SH | | DFND | 31 | 109,017 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,855 | 131,904 | SH | | DFND | | 130,559 | 0 | 1,345 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,515 | 18,415 | SH | | DFND | 1 | 4,856 | 0 | 13,559 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 239 | 2,907 | SH | | OTR | 1 | 0 | 0 | 2,907 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 216 | 2,634 | SH | | DFND | 2 | 2,634 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,247 | 15,154 | SH | | DFND | 10 | 15,154 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | NOTE 3.250% 5/0 | 459902AQ5 | 22,479 | 20,325,008 | PRN | | DFND | | 6,300,000 | 0 | 14,025,000 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 17,180 | 907,592 | SH | | DFND | | 900,673 | 0 | 6,919 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 131 | 6,960 | SH | | DFND | 1 | 6,960 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,615 | 85,354 | SH | | DFND | 2 | 83,754 | 0 | 1,600 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 0 | 1,150 | SH | Call | DFND | 2 | 1,150 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,130 | 59,719 | SH | | DFND | 10 | 59,719 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 5 | 284 | SH | | DFND | 21 | 0 | 0 | 284 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 503 | 26,596 | SH | | DFND | 26 | 26,596 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 753 | 16,816 | SH | | DFND | | 16,816 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 20,665 | 461,287 | SH | | DFND | | 438,022 | 0 | 23,265 |
INTL PAPER CO | COM | 460146103 | 2,685 | 59,949 | SH | | DFND | 1 | 39,918 | 0 | 20,031 |
INTL PAPER CO | COM | 460146103 | 223 | 4,983 | SH | | OTR | 1 | 0 | 0 | 4,983 |
INTL PAPER CO | COM | 460146103 | 10,430 | 232,826 | SH | | DFND | 2 | 227,407 | 0 | 5,419 |
INTL PAPER CO | COM | 460146103 | 2,960 | 66,079 | SH | | DFND | 4 | 66,079 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 6 | 148 | SH | | DFND | 5 | 148 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 7,488 | 167,146 | SH | | DFND | 10 | 167,146 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 330 | 7,380 | SH | | DFND | 15 | 7,380 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 122 | 2,732 | SH | | DFND | 20 | 2,345 | 0 | 387 |
INTL PAPER CO | COM | 460146103 | 287 | 6,420 | SH | | DFND | 21 | 6,295 | 0 | 125 |
INTL PAPER CO | COM | 460146103 | 43 | 970 | SH | | OTR | 21 | 0 | 0 | 970 |
INTL PAPER CO | COM | 460146103 | 339 | 7,584 | SH | | DFND | 23 | 6,089 | 0 | 1,495 |
INTL PAPER CO | COM | 460146103 | 342 | 7,647 | SH | | OTR | 23 | 0 | 0 | 7,647 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 8,041 | 324,656 | SH | | DFND | | 323,801 | 0 | 855 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 19 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 12 | 519 | SH | | DFND | 2 | 519 | 0 | 0 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 208 | 8,400 | SH | | DFND | 10 | 8,400 | 0 | 0 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 348 | 14,059 | SH | | DFND | 26 | 14,059 | 0 | 0 |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 237 | 8,648 | SH | | DFND | | 8,648 | 0 | 0 |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 0 | 31 | SH | | DFND | 2 | 31 | 0 | 0 |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 183 | 6,700 | SH | | DFND | 10 | 6,700 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3,314 | 102,763 | SH | | DFND | | 102,572 | 0 | 191 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 4 | 146 | SH | | DFND | 2 | 146 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 87 | 2,700 | SH | | DFND | 10 | 2,700 | 0 | 0 |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 142 | 453,700 | SH | | DFND | | 453,700 | 0 | 0 |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 91 | 292,484 | SH | | DFND | 2 | 292,484 | 0 | 0 |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 5 | 400 | SH | | DFND | | 400 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 10,033 | 893,494 | SH | | DFND | | 893,494 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 8 | 713 | SH | | DFND | 2 | 713 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 3,102 | 276,300 | SH | | DFND | 10 | 276,300 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,053 | 643,377 | SH | | DFND | | 633,878 | 0 | 9,499 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,101 | 64,125 | SH | | DFND | 1 | 64,125 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,564 | 440,325 | SH | | DFND | 2 | 440,325 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,696 | 215,175 | SH | | DFND | 10 | 215,175 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,935 | 170,853 | SH | | DFND | 27 | 170,853 | 0 | 0 |
INTERVEST BANCSHARES CORP | COM | 460927106 | 398 | 50,203 | SH | | DFND | | 48,203 | 0 | 2,000 |
INTERVEST BANCSHARES CORP | COM | 460927106 | 16 | 2,097 | SH | | DFND | 2 | 97 | 0 | 2,000 |
INTEROIL CORP | NOTE 2.750%11/1 | 460951AC0 | 105 | 108,000 | PRN | | DFND | | 108,000 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 18,954 | 265,800 | SH | | DFND | | 264,400 | 0 | 1,400 |
INTEROIL CORP | COM | 460951106 | 1,493 | 20,948 | SH | | DFND | 2 | 19,548 | 0 | 1,400 |
INTEROIL CORP | COM | 460951106 | 0 | 625 | SH | Call | DFND | 2 | 625 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 2,067 | 29,000 | SH | | DFND | 26 | 29,000 | 0 | 0 |
INTERSECTIONS INC | COM | 460981301 | 124 | 14,147 | SH | | DFND | | 14,147 | 0 | 0 |
INTERSECTIONS INC | COM | 460981301 | 0 | 51 | SH | | DFND | 2 | 51 | 0 | 0 |
INTERSECTIONS INC | COM | 460981301 | 144 | 16,500 | SH | | DFND | 10 | 16,500 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,350 | 57,148 | SH | | DFND | | 57,088 | 0 | 60 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 12 | 543 | SH | | DFND | 2 | 483 | 0 | 60 |
INTEVAC INC | COM | 461148108 | 37 | 6,457 | SH | | DFND | | 6,457 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 0 | 128 | SH | | DFND | 2 | 128 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 431 | 21,101 | SH | | DFND | | 21,101 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 91 | 4,470 | SH | | DFND | 1 | 4,470 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 4 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 1,565 | 177,933 | SH | | DFND | | 146,683 | 0 | 31,250 |
INTRALINKS HLDGS INC | COM | 46118H104 | 71 | 8,100 | SH | | DFND | 1 | 8,100 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 312 | 35,485 | SH | | DFND | 2 | 4,235 | 0 | 31,250 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,460 | 128,793 | SH | | DFND | | 127,123 | 0 | 1,670 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 301 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,015 | 2,699 | SH | | DFND | 2 | 2,109 | 0 | 590 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 0 | 63 | SH | Call | DFND | 2 | 63 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16 | 240 | SH | Put | DFND | 2 | 240 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 20 | SH | | DFND | 5 | 20 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,910 | 7,736 | SH | | DFND | 10 | 7,736 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 225 | 600 | SH | | DFND | 20 | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 639 | 1,700 | SH | | DFND | 26 | 1,700 | 0 | 0 |
INTUIT | COM | 461202103 | 52,470 | 791,293 | SH | | DFND | | 746,477 | 0 | 44,816 |
INTUIT | COM | 461202103 | 3,449 | 52,025 | SH | | DFND | 1 | 42,534 | 0 | 9,491 |
INTUIT | COM | 461202103 | 761 | 11,486 | SH | | OTR | 1 | 0 | 0 | 11,486 |
INTUIT | COM | 461202103 | 19,541 | 294,706 | SH | | DFND | 2 | 259,702 | 0 | 35,004 |
INTUIT | COM | 461202103 | 9 | 142 | SH | | DFND | 5 | 142 | 0 | 0 |
INTUIT | COM | 461202103 | 6,941 | 104,683 | SH | | DFND | 10 | 103,081 | 0 | 1,602 |
INTUIT | COM | 461202103 | 507 | 7,648 | SH | | DFND | 20 | 6,114 | 244 | 1,290 |
INTUIT | COM | 461202103 | 6 | 92 | SH | | OTR | 20 | 0 | 0 | 92 |
INTUIT | COM | 461202103 | 89 | 1,347 | SH | | DFND | 21 | 1,297 | 0 | 50 |
INTUIT | COM | 461202103 | 6 | 96 | SH | | OTR | 21 | 0 | 0 | 96 |
INTUIT | COM | 461202103 | 820 | 12,376 | SH | | DFND | 23 | 10,617 | 0 | 1,759 |
INTUIT | COM | 461202103 | 374 | 5,655 | SH | | OTR | 23 | 0 | 0 | 5,655 |
INTUIT | COM | 461202103 | 215 | 3,249 | SH | | DFND | 27 | 3,249 | 0 | 0 |
INVACARE CORP | SDCV 4.125% 2/0 | 461203AD3 | 9,555 | 9,350,000 | PRN | | DFND | | 9,350,000 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 1,863 | 107,930 | SH | | DFND | | 107,930 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 44 | 2,600 | SH | | DFND | 1 | 2,600 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 10 | 618 | SH | | DFND | 2 | 618 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 65 | 3,800 | SH | | DFND | 10 | 3,800 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 105 | 6,100 | SH | | DFND | 32 | 6,100 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 1,972 | 125,815 | SH | | DFND | | 124,875 | 0 | 940 |
INTREPID POTASH INC | COM | 46121Y102 | 11 | 725 | SH | | DFND | 1 | 725 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 500 | 31,914 | SH | | DFND | 2 | 31,414 | 0 | 500 |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 810 | SH | Put | DFND | 2 | 810 | 0 | 0 |
INVENTURE FOODS INC | COM | 461212102 | 174 | 16,617 | SH | | DFND | | 16,617 | 0 | 0 |
INVENTURE FOODS INC | COM | 461212102 | 0 | 76 | SH | | DFND | 2 | 76 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 538 | 22,732 | SH | | DFND | | 22,732 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 4 | 3,900 | SH | | DFND | | 3,900 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 1,397 | 79,331 | SH | | DFND | | 78,464 | 0 | 867 |
INVENSENSE INC | COM | 46123D205 | 5 | 303 | SH | | DFND | 2 | 303 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 8 | 2,075 | SH | Call | DFND | 2 | 2,075 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 6 | 2,075 | SH | Put | DFND | 2 | 2,075 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 1,052 | 59,760 | SH | | DFND | 10 | 59,760 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 12,095 | 785,926 | SH | | DFND | | 771,921 | 0 | 14,005 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 290 | 18,880 | SH | | DFND | 1 | 15,630 | 0 | 3,250 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 535 | 34,800 | SH | | OTR | 1 | 0 | 0 | 34,800 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 239 | 15,593 | SH | | DFND | 2 | 1,588 | 0 | 14,005 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 558 | 36,300 | SH | | DFND | 10 | 36,300 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 11 | 720 | SH | | OTR | 23 | 0 | 0 | 720 |
INVESCO SR INCOME TR | COM | 46131H107 | 44 | 8,450 | SH | | DFND | | 0 | 0 | 8,450 |
INVESCO SR INCOME TR | COM | 46131H107 | 52 | 9,950 | SH | | DFND | 2 | 1,500 | 0 | 8,450 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 18 | 1,462 | SH | | DFND | | 0 | 0 | 1,462 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 18 | 1,462 | SH | | DFND | 2 | 0 | 0 | 1,462 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 11 | 922 | SH | | DFND | 23 | 922 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 15 | 1,318 | SH | | DFND | | 0 | 0 | 1,318 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 15 | 1,318 | SH | | DFND | 2 | 0 | 0 | 1,318 |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 10 | 954 | SH | | DFND | | 0 | 0 | 954 |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 10 | 954 | SH | | DFND | 2 | 0 | 0 | 954 |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 47 | 4,468 | SH | | DFND | 23 | 4,468 | 0 | 0 |
INVESCO BD FD | COM | 46132L107 | 7 | 400 | SH | | DFND | 2 | 400 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 145 | 11,293 | SH | | DFND | | 0 | 0 | 11,293 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 145 | 11,293 | SH | | DFND | 2 | 0 | 0 | 11,293 |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 439 | 38,050 | SH | | DFND | | 0 | 0 | 38,050 |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 439 | 38,050 | SH | | DFND | 2 | 0 | 0 | 38,050 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 6,300 | 400,787 | SH | | DFND | | 400,244 | 0 | 543 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 69 | 4,400 | SH | | DFND | 1 | 4,400 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 28 | 1,844 | SH | | DFND | 2 | 1,844 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 163 | 10,400 | SH | | DFND | 10 | 10,400 | 0 | 0 |
INVESTORS BANCORP INC | COM | 46146P102 | 1,248 | 56,995 | SH | | DFND | | 56,995 | 0 | 0 |
INVESTORS BANCORP INC | COM | 46146P102 | 5 | 240 | SH | | DFND | 2 | 240 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2,057 | 249,368 | SH | | DFND | | 249,368 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 18 | 2,300 | SH | | DFND | 1 | 2,300 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 62 | 7,517 | SH | | DFND | 2 | 7,517 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 340 | 41,300 | SH | | DFND | 10 | 41,300 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 590 | 71,628 | SH | | DFND | 11 | 0 | 0 | 71,628 |
INVESTORS TITLE CO | COM | 461804106 | 143 | 1,907 | SH | | DFND | | 1,907 | 0 | 0 |
INVESTORS TITLE CO | COM | 461804106 | 0 | 8 | SH | | DFND | 2 | 8 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 1,358 | 261,234 | SH | | DFND | | 255,034 | 0 | 6,200 |
ION GEOPHYSICAL CORP | COM | 462044108 | 35 | 6,917 | SH | | DFND | 2 | 717 | 0 | 6,200 |
ION GEOPHYSICAL CORP | COM | 462044108 | 139 | 26,800 | SH | | DFND | 10 | 26,800 | 0 | 0 |
IPASS INC | COM | 46261V108 | 0 | 22 | SH | | DFND | 2 | 22 | 0 | 0 |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 584 | 51,882 | SH | | DFND | | 51,882 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 659 | 95,816 | SH | | DFND | | 93,765 | 0 | 2,051 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 648 | SH | | DFND | 2 | 648 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 193 | 28,100 | SH | | DFND | 26 | 28,100 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,574 | 41,821 | SH | | DFND | | 41,576 | 0 | 245 |
IROBOT CORP | COM | 462726100 | 5 | 145 | SH | | DFND | 1 | 0 | 0 | 145 |
IROBOT CORP | COM | 462726100 | 683 | 18,151 | SH | | DFND | 2 | 18,151 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 15,095 | 558,674 | SH | | DFND | | 554,104 | 0 | 4,570 |
IRON MTN INC | COM | 462846106 | 310 | 11,501 | SH | | DFND | 1 | 2,004 | 0 | 9,497 |
IRON MTN INC | COM | 462846106 | 720 | 26,679 | SH | | DFND | 2 | 25,689 | 0 | 990 |
IRON MTN INC | COM | 462846106 | 1 | 895 | SH | Call | DFND | 2 | 895 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 2 | 87 | SH | | DFND | 5 | 87 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 840 | 31,096 | SH | | DFND | 10 | 31,096 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 77 | 2,865 | SH | | OTR | 23 | 0 | 0 | 2,865 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,591 | 303,304 | SH | | DFND | | 303,197 | 0 | 107 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 159 | 13,500 | SH | | DFND | 1 | 0 | 0 | 13,500 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 34,258 | 2,893,495 | SH | | DFND | 2 | 2,893,495 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,131 | 180,000 | SH | | DFND | 26 | 180,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,376 | 116,230 | SH | | DFND | 32 | 116,230 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 33,782 | 1,616,379 | SH | | DFND | | 1,589,516 | 0 | 26,863 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 561 | 26,863 | SH | | DFND | 2 | 0 | 0 | 26,863 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14 | 696 | SH | Put | DFND | 2 | 696 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 125 | 6,000 | SH | | DFND | 20 | 6,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 46 | 1,425 | SH | | DFND | | 0 | 0 | 1,425 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 35 | 1,100 | SH | | OTR | 1 | 0 | 0 | 1,100 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,494 | 46,153 | SH | | DFND | 2 | 44,728 | 0 | 1,425 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 108 | 3,350 | SH | | OTR | 21 | 0 | 0 | 3,350 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 391 | 30,368 | SH | | DFND | | 0 | 0 | 30,368 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,560 | 121,039 | SH | | DFND | 1 | 114,070 | 0 | 6,969 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 338 | 26,250 | SH | | OTR | 1 | 0 | 0 | 26,250 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 617 | 47,868 | SH | | DFND | 2 | 17,500 | 0 | 30,368 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 732 | 56,810 | SH | | DFND | 20 | 52,680 | 0 | 4,130 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 62 | 4,826 | SH | | DFND | 23 | 3,626 | 0 | 1,200 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 265 | 20,634 | SH | | OTR | 23 | 0 | 0 | 20,634 |
ISHARES | MSCI AUST ETF | 464286103 | 30 | 1,218 | SH | | DFND | | 1,200 | 0 | 18 |
ISHARES | MSCI AUST ETF | 464286103 | 18 | 750 | SH | | DFND | 1 | 0 | 0 | 750 |
ISHARES | MSCI AUST ETF | 464286103 | 82 | 3,247 | SH | | OTR | 1 | 0 | 0 | 3,247 |
ISHARES | MSCI AUST ETF | 464286103 | 449 | 17,775 | SH | | DFND | 2 | 17,757 | 0 | 18 |
ISHARES | MSCI FRNTR100ETF | 464286145 | 3 | 96 | SH | | DFND | | 96 | 0 | 0 |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 5 | 298 | SH | | DFND | 2 | 298 | 0 | 0 |
ISHARES | EM MKTS DIV ETF | 464286319 | 64 | 1,306 | SH | | DFND | | 0 | 0 | 1,306 |
ISHARES | EM MKTS DIV ETF | 464286319 | 64 | 1,306 | SH | | DFND | 2 | 0 | 0 | 1,306 |
ISHARES | GL MET&MINPR ETF | 464286368 | 869 | 44,000 | SH | | DFND | 26 | 44,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 149,343 | 3,117,176 | SH | | DFND | | 3,102,240 | 0 | 14,936 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 0 | 2,500 | SH | Call | DFND | | 2,500 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 13 | 2,500 | SH | Put | DFND | | 2,500 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,050 | 105,415 | SH | | DFND | 2 | 90,479 | 0 | 14,936 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10 | 27,150 | SH | Call | DFND | 2 | 27,150 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 298 | 59,950 | SH | Put | DFND | 2 | 59,950 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 261 | 9,251 | SH | | DFND | | 0 | 0 | 9,251 |
ISHARES | MSCI CDA ETF | 464286509 | 261 | 9,251 | SH | | DFND | 2 | 0 | 0 | 9,251 |
ISHARES | MSCI CDA ETF | 464286509 | 2,491 | 88,000 | SH | | DFND | 15 | 88,000 | 0 | 0 |
ISHARES | EM MKTS CURR ETF | 464286517 | 104 | 2,087 | SH | | DFND | 2 | 2,087 | 0 | 0 |
ISHARES | EMU ETF | 464286608 | 359 | 9,540 | SH | | DFND | 1 | 9,540 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 61 | 825 | SH | | DFND | 2 | 825 | 0 | 0 |
ISHARES | MSCI ISR CAP ETF | 464286632 | 19 | 415 | SH | | DFND | 2 | 415 | 0 | 0 |
ISHARES | MSCI CH CAP ETF | 464286640 | 15 | 302 | SH | | DFND | | 302 | 0 | 0 |
ISHARES | MSCI BRIC INDX | 464286657 | 81 | 2,200 | SH | | DFND | 1 | 2,200 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 14,054 | 294,952 | SH | | DFND | | 98,577 | 0 | 196,375 |
ISHARES | MSCI PAC JP ETF | 464286665 | 75,952 | 1,593,969 | SH | | DFND | 1 | 1,000,821 | 1,485 | 591,663 |
ISHARES | MSCI PAC JP ETF | 464286665 | 13,520 | 283,743 | SH | | OTR | 1 | 0 | 0 | 283,743 |
ISHARES | MSCI PAC JP ETF | 464286665 | 9,357 | 196,375 | SH | | DFND | 2 | 0 | 0 | 196,375 |
ISHARES | MSCI PAC JP ETF | 464286665 | 4,074 | 85,500 | SH | | DFND | 15 | 85,500 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 8,123 | 170,491 | SH | | DFND | 20 | 126,077 | 8,275 | 36,139 |
ISHARES | MSCI PAC JP ETF | 464286665 | 640 | 13,451 | SH | | OTR | 20 | 0 | 0 | 13,451 |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,892 | 39,720 | SH | | DFND | 21 | 38,165 | 0 | 1,555 |
ISHARES | MSCI PAC JP ETF | 464286665 | 952 | 19,995 | SH | | OTR | 21 | 0 | 0 | 19,995 |
ISHARES | MSCI PAC JP ETF | 464286665 | 13,674 | 286,970 | SH | | DFND | 23 | 256,000 | 0 | 30,970 |
ISHARES | MSCI PAC JP ETF | 464286665 | 17,959 | 376,895 | SH | | OTR | 23 | 0 | 0 | 376,895 |
ISHARES | MSCI SINGAP ETF | 464286673 | 123 | 9,248 | SH | | DFND | | 100 | 0 | 9,148 |
ISHARES | MSCI SINGAP ETF | 464286673 | 261 | 19,565 | SH | | DFND | 2 | 10,417 | 0 | 9,148 |
ISHARES | MSCI UK ETF | 464286699 | 1 | 84 | SH | | DFND | | 0 | 0 | 84 |
ISHARES | MSCI UK ETF | 464286699 | 12,153 | 619,428 | SH | | DFND | 1 | 389,663 | 0 | 229,765 |
ISHARES | MSCI UK ETF | 464286699 | 15 | 775 | SH | | OTR | 1 | 0 | 0 | 775 |
ISHARES | MSCI UK ETF | 464286699 | 1 | 84 | SH | | DFND | 2 | 0 | 0 | 84 |
ISHARES | MSCI UK ETF | 464286699 | 38 | 1,958 | SH | | DFND | 20 | 1,958 | 0 | 0 |
ISHARES | MSCI FRANCE ETF | 464286707 | 0 | 34 | SH | | DFND | | 0 | 0 | 34 |
ISHARES | MSCI FRANCE ETF | 464286707 | 93 | 3,473 | SH | | DFND | 2 | 3,439 | 0 | 34 |
ISHARES | MSCI TURKEY ETF | 464286715 | 602 | 10,917 | SH | | DFND | | 10,757 | 0 | 160 |
ISHARES | MSCI TURKEY ETF | 464286715 | 27 | 502 | SH | | DFND | 2 | 342 | 0 | 160 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,281 | 379,396 | SH | | DFND | | 378,374 | 0 | 1,022 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 621 | 44,659 | SH | | DFND | 2 | 43,637 | 0 | 1,022 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 286 | 9,174 | SH | | DFND | | 0 | 0 | 9,174 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 782 | 25,027 | SH | | DFND | 2 | 15,853 | 0 | 9,174 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 136 | 4,350 | SH | | OTR | 23 | 0 | 0 | 4,350 |
ISHARES | MSCI SWEDEN ETF | 464286756 | 0 | 5 | SH | | DFND | | 0 | 0 | 5 |
ISHARES | MSCI SWEDEN ETF | 464286756 | 178 | 5,226 | SH | | DFND | 2 | 5,221 | 0 | 5 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 7,038 | 202,560 | SH | | DFND | | 197,926 | 0 | 4,634 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 161 | 4,634 | SH | | DFND | 2 | 0 | 0 | 4,634 |
ISHARES | MSCI STH KOR ETF | 464286772 | 9,071 | 147,512 | SH | | DFND | | 146,645 | 0 | 867 |
ISHARES | MSCI STH KOR ETF | 464286772 | 181 | 2,944 | SH | | DFND | 2 | 2,077 | 0 | 867 |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,454 | 23,002 | SH | | DFND | | 23,000 | 0 | 2 |
ISHARES | MSCI STH AFR ETF | 464286780 | 0 | 2 | SH | | DFND | 2 | 0 | 0 | 2 |
ISHARES | MSCI GERMANY ETF | 464286806 | 86 | 3,126 | SH | | DFND | | 0 | 0 | 3,126 |
ISHARES | MSCI GERMANY ETF | 464286806 | 15,440 | 555,199 | SH | | DFND | 1 | 389,320 | 0 | 165,879 |
ISHARES | MSCI GERMANY ETF | 464286806 | 338 | 12,158 | SH | | DFND | 2 | 9,032 | 0 | 3,126 |
ISHARES | MSCI GERMANY ETF | 464286806 | 264 | 9,525 | SH | | DFND | 20 | 9,525 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 918 | 33,025 | SH | | OTR | 21 | 0 | 0 | 33,025 |
ISHARES | MSCI GERMANY ETF | 464286806 | 55 | 2,000 | SH | | OTR | 23 | 0 | 0 | 2,000 |
ISHARES | MSCI NETHERL ETF | 464286814 | 76 | 3,208 | SH | | DFND | | 0 | 0 | 3,208 |
ISHARES | MSCI NETHERL ETF | 464286814 | 76 | 3,208 | SH | | DFND | 2 | 0 | 0 | 3,208 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 221,313 | 3,463,969 | SH | | DFND | | 3,461,769 | 0 | 2,200 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 140 | 2,201 | SH | | DFND | 2 | 1 | 0 | 2,200 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,218 | 81,000 | SH | | DFND | | 80,000 | 0 | 1,000 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 556 | 37,000 | SH | | DFND | 2 | 36,000 | 0 | 1,000 |
ISHARES | MSCI JAPAN ETF | 464286848 | 24,271 | 2,036,221 | SH | | DFND | | 2,005,155 | 0 | 31,066 |
ISHARES | MSCI JAPAN ETF | 464286848 | 30,097 | 2,524,967 | SH | | DFND | 1 | 1,341,160 | 0 | 1,183,807 |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,376 | 115,487 | SH | | OTR | 1 | 0 | 0 | 115,487 |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,163 | 97,612 | SH | | DFND | 2 | 66,546 | 0 | 31,066 |
ISHARES | MSCI JAPAN ETF | 464286848 | 51 | 43,236 | SH | Call | DFND | 2 | 43,236 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 3 | 13,086 | SH | Put | DFND | 2 | 13,086 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 15 | 1,330 | SH | | DFND | 21 | 0 | 0 | 1,330 |
ISHARES | MSCI JAPAN ETF | 464286848 | 91 | 7,650 | SH | | DFND | 23 | 4,650 | 0 | 3,000 |
ISHARES | MSCI JAPAN ETF | 464286848 | 114 | 9,640 | SH | | OTR | 23 | 0 | 0 | 9,640 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 247 | 17,514 | SH | | DFND | | 0 | 0 | 17,514 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 247 | 17,514 | SH | | DFND | 2 | 0 | 0 | 17,514 |
ISHARES | MSCI HONG KG ETF | 464286871 | 560 | 28,007 | SH | | DFND | | 28,000 | 0 | 7 |
ISHARES | MSCI HONG KG ETF | 464286871 | 31 | 1,575 | SH | | DFND | 1 | 0 | 0 | 1,575 |
ISHARES | MSCI HONG KG ETF | 464286871 | 2,503 | 125,007 | SH | | DFND | 2 | 125,000 | 0 | 7 |
ISHARES | S&P 100 ETF | 464287101 | 202 | 2,700 | SH | | DFND | | 0 | 0 | 2,700 |
ISHARES | S&P 100 ETF | 464287101 | 202 | 2,700 | SH | | DFND | 2 | 0 | 0 | 2,700 |
ISHARES | SELECT DIVID ETF | 464287168 | 20,557 | 309,875 | SH | | DFND | | 200,357 | 0 | 109,518 |
ISHARES | SELECT DIVID ETF | 464287168 | 4,516 | 68,078 | SH | | DFND | 1 | 2,740 | 0 | 65,338 |
ISHARES | SELECT DIVID ETF | 464287168 | 60 | 915 | SH | | OTR | 1 | 0 | 0 | 915 |
ISHARES | SELECT DIVID ETF | 464287168 | 7,265 | 109,518 | SH | | DFND | 2 | 0 | 0 | 109,518 |
ISHARES | SELECT DIVID ETF | 464287168 | 64 | 969 | SH | | DFND | 20 | 969 | 0 | 0 |
ISHARES | SELECT DIVID ETF | 464287168 | 56 | 851 | SH | | DFND | 23 | 851 | 0 | 0 |
ISHARES | SELECT DIVID ETF | 464287168 | 243 | 3,675 | SH | | OTR | 23 | 0 | 0 | 3,675 |
ISHARES | TIPS BD ETF | 464287176 | 1,343 | 11,934 | SH | | DFND | | 4,931 | 0 | 7,003 |
ISHARES | TIPS BD ETF | 464287176 | 2,227 | 19,785 | SH | | DFND | 1 | 9,385 | 0 | 10,400 |
ISHARES | TIPS BD ETF | 464287176 | 611 | 5,435 | SH | | OTR | 1 | 0 | 0 | 5,435 |
ISHARES | TIPS BD ETF | 464287176 | 33,250 | 295,347 | SH | | DFND | 2 | 288,344 | 0 | 7,003 |
ISHARES | TIPS BD ETF | 464287176 | 296 | 2,635 | SH | | DFND | 20 | 2,160 | 0 | 475 |
ISHARES | TIPS BD ETF | 464287176 | 128 | 1,140 | SH | | OTR | 20 | 0 | 0 | 1,140 |
ISHARES | TIPS BD ETF | 464287176 | 959 | 8,525 | SH | | DFND | 21 | 8,525 | 0 | 0 |
ISHARES | TIPS BD ETF | 464287176 | 3,482 | 30,936 | SH | | DFND | 23 | 29,976 | 0 | 960 |
ISHARES | TIPS BD ETF | 464287176 | 4,355 | 38,684 | SH | | OTR | 23 | 0 | 0 | 38,684 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 11,553 | 311,583 | SH | | DFND | | 285,197 | 0 | 26,386 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 52 | 1,411 | SH | | DFND | 1 | 750 | 0 | 661 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,133 | 30,569 | SH | | DFND | 2 | 4,183 | 0 | 26,386 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 8 | 13,100 | SH | Call | DFND | 2 | 13,100 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 60 | 13,957 | SH | Put | DFND | 2 | 13,957 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 9,577 | 56,703 | SH | | DFND | | 3,707 | 0 | 52,996 |
ISHARES | CORE S&P500 ETF | 464287200 | 210 | 1,247 | SH | | DFND | 1 | 1,247 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 123 | 733 | SH | | OTR | 1 | 0 | 0 | 733 |
ISHARES | CORE S&P500 ETF | 464287200 | 8,965 | 53,081 | SH | | DFND | 2 | 1,369 | 0 | 51,712 |
ISHARES | CORE S&P500 ETF | 464287200 | 133 | 791 | SH | | DFND | 4 | 0 | 0 | 791 |
ISHARES | CORE S&P500 ETF | 464287200 | 1,726 | 10,220 | SH | | DFND | 10 | 10,220 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 94 | 559 | SH | | DFND | 20 | 559 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 78 | 463 | SH | | DFND | 23 | 58 | 0 | 405 |
ISHARES | CORE S&P500 ETF | 464287200 | 4,391 | 26,000 | SH | | OTR | 23 | 0 | 0 | 26,000 |
ISHARES | CORE TOTUSBD ETF | 464287226 | 5,945 | 55,462 | SH | | DFND | | 50,600 | 0 | 4,862 |
ISHARES | CORE TOTUSBD ETF | 464287226 | 6,156 | 57,432 | SH | | DFND | 2 | 52,570 | 0 | 4,862 |
ISHARES | CORE TOTUSBD ETF | 464287226 | 214 | 2,005 | SH | | DFND | 23 | 0 | 0 | 2,005 |
ISHARES | IBOXX INV CP ETF | 464287242 | 2,413 | 21,260 | SH | | DFND | | 21,260 | 0 | 0 |
ISHARES | IBOXX INV CP ETF | 464287242 | 10,273 | 90,499 | SH | | DFND | | 58,659 | 0 | 31,840 |
ISHARES | IBOXX INV CP ETF | 464287242 | 522 | 4,605 | SH | | DFND | 1 | 4,605 | 0 | 0 |
ISHARES | IBOXX INV CP ETF | 464287242 | 6,820 | 60,080 | SH | | DFND | 2 | 49,500 | 0 | 10,580 |
ISHARES | IBOXX INV CP ETF | 464287242 | 0 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
ISHARES | IBOXX INV CP ETF | 464287242 | 0 | 204 | SH | Put | DFND | 2 | 204 | 0 | 0 |
ISHARES | IBOXX INV CP ETF | 464287242 | 102 | 900 | SH | | OTR | 21 | 0 | 0 | 900 |
ISHARES | IBOXX INV CP ETF | 464287242 | 7,846 | 69,122 | SH | | DFND | 26 | 69,122 | 0 | 0 |
ISHARES | GLOB TELECOM ETF | 464287275 | 127 | 1,980 | SH | | DFND | | 0 | 0 | 1,980 |
ISHARES | GLOB TELECOM ETF | 464287275 | 127 | 1,980 | SH | | DFND | 2 | 0 | 0 | 1,980 |
ISHARES | GLOBAL TECH ETF | 464287291 | 4,813 | 64,326 | SH | | DFND | | 0 | 0 | 64,326 |
ISHARES | GLOBAL TECH ETF | 464287291 | 36 | 488 | SH | | DFND | 1 | 488 | 0 | 0 |
ISHARES | GLOBAL TECH ETF | 464287291 | 52 | 698 | SH | | OTR | 1 | 0 | 0 | 698 |
ISHARES | GLOBAL TECH ETF | 464287291 | 4,813 | 64,326 | SH | | DFND | 2 | 0 | 0 | 64,326 |
ISHARES | GLOBAL TECH ETF | 464287291 | 62 | 836 | SH | | DFND | 20 | 836 | 0 | 0 |
ISHARES | GLOBAL TECH ETF | 464287291 | 6 | 86 | SH | | DFND | 23 | 86 | 0 | 0 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 5,746 | 64,308 | SH | | DFND | | 0 | 0 | 64,308 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 192 | 2,153 | SH | | DFND | 1 | 2,153 | 0 | 0 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 5,746 | 64,308 | SH | | DFND | 2 | 0 | 0 | 64,308 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 84 | 950 | SH | | OTR | 23 | 0 | 0 | 950 |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 52 | 660 | SH | | DFND | | 660 | 0 | 0 |
ISHARES | GLOBAL FINLS ETF | 464287333 | 5 | 100 | SH | | DFND | | 0 | 0 | 100 |
ISHARES | GLOBAL FINLS ETF | 464287333 | 5 | 100 | SH | | DFND | 2 | 0 | 0 | 100 |
ISHARES | GLOBAL ENERG ETF | 464287341 | 6,821 | 166,307 | SH | | DFND | | 0 | 0 | 166,307 |
ISHARES | GLOBAL ENERG ETF | 464287341 | 51 | 1,265 | SH | | DFND | 1 | 1,265 | 0 | 0 |
ISHARES | GLOBAL ENERG ETF | 464287341 | 72 | 1,775 | SH | | OTR | 1 | 0 | 0 | 1,775 |
ISHARES | GLOBAL ENERG ETF | 464287341 | 6,821 | 166,307 | SH | | DFND | 2 | 0 | 0 | 166,307 |
ISHARES | GLOBAL ENERG ETF | 464287341 | 89 | 2,175 | SH | | DFND | 20 | 2,175 | 0 | 0 |
ISHARES | GLOBAL ENERG ETF | 464287341 | 8 | 207 | SH | | DFND | 23 | 207 | 0 | 0 |
ISHARES | NA NAT RES | 464287374 | 316 | 7,644 | SH | | DFND | | 0 | 0 | 7,644 |
ISHARES | NA NAT RES | 464287374 | 1,297 | 31,311 | SH | | DFND | 1 | 7,278 | 0 | 24,033 |
ISHARES | NA NAT RES | 464287374 | 278 | 6,712 | SH | | OTR | 1 | 0 | 0 | 6,712 |
ISHARES | NA NAT RES | 464287374 | 316 | 7,644 | SH | | DFND | 2 | 0 | 0 | 7,644 |
ISHARES | NA NAT RES | 464287374 | 182 | 4,395 | SH | | DFND | 20 | 4,395 | 0 | 0 |
ISHARES | NA NAT RES | 464287374 | 472 | 11,400 | SH | | OTR | 20 | 0 | 0 | 11,400 |
ISHARES | NA NAT RES | 464287374 | 294 | 7,100 | SH | | OTR | 21 | 0 | 0 | 7,100 |
ISHARES | NA NAT RES | 464287374 | 5,607 | 135,315 | SH | | DFND | 23 | 119,760 | 0 | 15,555 |
ISHARES | NA NAT RES | 464287374 | 5,773 | 139,333 | SH | | OTR | 23 | 0 | 0 | 139,333 |
ISHARES | LATN AMER 40 ETF | 464287390 | 24,435 | 638,497 | SH | | DFND | | 633,217 | 0 | 5,280 |
ISHARES | LATN AMER 40 ETF | 464287390 | 202 | 5,280 | SH | | DFND | 2 | 0 | 0 | 5,280 |
ISHARES | S&P 500 VAL ETF | 464287408 | 5,545 | 70,807 | SH | | DFND | | 0 | 0 | 70,807 |
ISHARES | S&P 500 VAL ETF | 464287408 | 143 | 1,836 | SH | | DFND | 1 | 1,836 | 0 | 0 |
ISHARES | S&P 500 VAL ETF | 464287408 | 5,545 | 70,807 | SH | | DFND | 2 | 0 | 0 | 70,807 |
ISHARES | S&P 500 VAL ETF | 464287408 | 109 | 1,400 | SH | | OTR | 23 | 0 | 0 | 1,400 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 473 | 4,450 | SH | | DFND | | 0 | 0 | 4,450 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 409,397 | 3,847,718 | SH | | DFND | 2 | 3,843,268 | 0 | 4,450 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 4 | 2,985 | SH | Call | DFND | 2 | 2,985 | 0 | 0 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 3 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 79 | 750 | SH | | OTR | 23 | 0 | 0 | 750 |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 1,387 | 13,590 | SH | | DFND | | 13,590 | 0 | 0 |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 4,101 | 40,164 | SH | | DFND | | 26,574 | 0 | 13,590 |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 294 | 2,888 | SH | | DFND | 1 | 2,888 | 0 | 0 |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 107,186 | 1,049,712 | SH | | DFND | 2 | 1,049,712 | 0 | 0 |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 3,289 | 38,938 | SH | | DFND | | 36,849 | 0 | 2,089 |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 2,813 | 33,304 | SH | | DFND | 1 | 30,304 | 0 | 3,000 |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 1,427 | 16,894 | SH | | DFND | 2 | 14,805 | 0 | 2,089 |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 100 | 1,185 | SH | | DFND | 23 | 1,185 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 41,041 | 643,280 | SH | | DFND | | 573,158 | 0 | 70,122 |
ISHARES | MSCI EAFE ETF | 464287465 | 2 | 4,144 | SH | Call | DFND | | 4,144 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 28 | 4,280 | SH | Put | DFND | | 4,280 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 5,408 | 84,765 | SH | | DFND | 1 | 7,777 | 7,500 | 69,488 |
ISHARES | MSCI EAFE ETF | 464287465 | 6,240 | 97,810 | SH | | OTR | 1 | 0 | 0 | 97,810 |
ISHARES | MSCI EAFE ETF | 464287465 | 4,478 | 70,188 | SH | | DFND | 2 | 66 | 0 | 70,122 |
ISHARES | MSCI EAFE ETF | 464287465 | 86 | 26,466 | SH | Call | DFND | 2 | 26,466 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 9 | 13,585 | SH | Put | DFND | 2 | 13,585 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 3,565 | 55,888 | SH | | DFND | 20 | 30,302 | 0 | 25,586 |
ISHARES | MSCI EAFE ETF | 464287465 | 1,984 | 31,100 | SH | | OTR | 20 | 0 | 0 | 31,100 |
ISHARES | MSCI EAFE ETF | 464287465 | 127 | 2,000 | SH | | DFND | 21 | 0 | 0 | 2,000 |
ISHARES | MSCI EAFE ETF | 464287465 | 13,046 | 204,495 | SH | | DFND | 23 | 167,300 | 0 | 37,195 |
ISHARES | MSCI EAFE ETF | 464287465 | 19,357 | 303,409 | SH | | OTR | 23 | 0 | 0 | 303,409 |
ISHARES | RUS MDCP VAL ETF | 464287473 | 1,648 | 27,070 | SH | | DFND | | 8,212 | 0 | 18,858 |
ISHARES | RUS MDCP VAL ETF | 464287473 | 57 | 941 | SH | | DFND | 1 | 941 | 0 | 0 |
ISHARES | RUS MDCP VAL ETF | 464287473 | 5 | 94 | SH | | OTR | 1 | 0 | 0 | 94 |
ISHARES | RUS MDCP VAL ETF | 464287473 | 1,148 | 18,858 | SH | | DFND | 2 | 0 | 0 | 18,858 |
ISHARES | RUS MDCP VAL ETF | 464287473 | 21 | 350 | SH | | DFND | 23 | 350 | 0 | 0 |
ISHARES | RUS MD CP GR ETF | 464287481 | 1,259 | 16,103 | SH | | DFND | | 0 | 0 | 16,103 |
ISHARES | RUS MD CP GR ETF | 464287481 | 44 | 575 | SH | | DFND | 1 | 575 | 0 | 0 |
ISHARES | RUS MD CP GR ETF | 464287481 | 4,097 | 52,403 | SH | | DFND | 2 | 36,300 | 0 | 16,103 |
ISHARES | RUS MD CP GR ETF | 464287481 | 13 | 173 | SH | | DFND | 23 | 173 | 0 | 0 |
ISHARES | RUS MID-CAP ETF | 464287499 | 432 | 3,110 | SH | | DFND | | 0 | 0 | 3,110 |
ISHARES | RUS MID-CAP ETF | 464287499 | 432 | 3,110 | SH | | DFND | 2 | 0 | 0 | 3,110 |
ISHARES | RUS MID-CAP ETF | 464287499 | 66 | 476 | SH | | OTR | 23 | 0 | 0 | 476 |
ISHARES | CORE S&P MCP ETF | 464287507 | 99 | 800 | SH | | DFND | | 0 | 0 | 800 |
ISHARES | CORE S&P MCP ETF | 464287507 | 98,467 | 793,200 | SH | | DFND | 2 | 792,400 | 0 | 800 |
ISHARES | CORE S&P MCP ETF | 464287507 | 12 | 100 | SH | | DFND | 23 | 100 | 0 | 0 |
ISHARES | CORE S&P MCP ETF | 464287507 | 159 | 1,281 | SH | | OTR | 23 | 0 | 0 | 1,281 |
ISHARES | NA TEC-SFTWR ETF | 464287515 | 18 | 244 | SH | | DFND | 2 | 244 | 0 | 0 |
ISHARES | PHLX SEMICND ETF | 464287523 | 273 | 4,100 | SH | | DFND | 2 | 4,100 | 0 | 0 |
ISHARES | N AMER TECH ETF | 464287549 | 31 | 400 | SH | | DFND | | 0 | 0 | 400 |
ISHARES | N AMER TECH ETF | 464287549 | 31 | 400 | SH | | DFND | 2 | 0 | 0 | 400 |
ISHARES | N AMER TECH ETF | 464287549 | 939 | 11,770 | SH | | DFND | 23 | 11,770 | 0 | 0 |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 97,473 | 465,047 | SH | | DFND | | 463,972 | 0 | 1,075 |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 225 | 1,075 | SH | | DFND | 2 | 0 | 0 | 1,075 |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 104 | 500 | SH | | OTR | 21 | 0 | 0 | 500 |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 78 | 375 | SH | | OTR | 23 | 0 | 0 | 375 |
ISHARES | COHEN&STEER REIT | 464287564 | 84 | 1,102 | SH | | DFND | | 0 | 0 | 1,102 |
ISHARES | COHEN&STEER REIT | 464287564 | 72 | 938 | SH | | DFND | 1 | 400 | 0 | 538 |
ISHARES | COHEN&STEER REIT | 464287564 | 84 | 1,102 | SH | | DFND | 2 | 0 | 0 | 1,102 |
ISHARES | COHEN&STEER REIT | 464287564 | 17 | 225 | SH | | OTR | 20 | 0 | 0 | 225 |
ISHARES | COHEN&STEER REIT | 464287564 | 233 | 3,032 | SH | | DFND | 23 | 2,282 | 0 | 750 |
ISHARES | COHEN&STEER REIT | 464287564 | 156 | 2,034 | SH | | OTR | 23 | 0 | 0 | 2,034 |
ISHARES | U.S. CNSM SV ETF | 464287580 | 41 | 375 | SH | | DFND | | 0 | 0 | 375 |
ISHARES | U.S. CNSM SV ETF | 464287580 | 41 | 375 | SH | | DFND | 2 | 0 | 0 | 375 |
ISHARES | RUS 1000 VAL ETF | 464287598 | 249 | 2,900 | SH | | DFND | | 2,900 | 0 | 0 |
ISHARES | RUS 1000 VAL ETF | 464287598 | 37,232 | 431,934 | SH | | DFND | | 4,535 | 0 | 427,399 |
ISHARES | RUS 1000 VAL ETF | 464287598 | 86 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
ISHARES | RUS 1000 VAL ETF | 464287598 | 36,617 | 424,793 | SH | | DFND | 2 | 294 | 0 | 424,499 |
ISHARES | RUS 1000 VAL ETF | 464287598 | 246 | 2,860 | SH | | OTR | 23 | 0 | 0 | 2,860 |
ISHARES | S&P MC 400GR ETF | 464287606 | 18,343 | 131,861 | SH | | DFND | | 0 | 0 | 131,861 |
ISHARES | S&P MC 400GR ETF | 464287606 | 18,343 | 131,861 | SH | | DFND | 2 | 0 | 0 | 131,861 |
ISHARES | RUS 1000 GRW ETF | 464287614 | 28,080 | 359,090 | SH | | DFND | | 1,201 | 0 | 357,889 |
ISHARES | RUS 1000 GRW ETF | 464287614 | 784 | 10,037 | SH | | DFND | 1 | 10,037 | 0 | 0 |
ISHARES | RUS 1000 GRW ETF | 464287614 | 27,986 | 357,889 | SH | | DFND | 2 | 0 | 0 | 357,889 |
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,139 | 14,575 | SH | | DFND | 20 | 14,575 | 0 | 0 |
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,076 | 13,763 | SH | | DFND | 23 | 10,888 | 0 | 2,875 |
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,033 | 13,215 | SH | | OTR | 23 | 0 | 0 | 13,215 |
ISHARES | RUS 1000 GRW ETF | 464287614 | 782 | 10,000 | SH | | DFND | 26 | 10,000 | 0 | 0 |
ISHARES | RUS 1000 ETF | 464287622 | 445 | 4,730 | SH | | DFND | | 0 | 0 | 4,730 |
ISHARES | RUS 1000 ETF | 464287622 | 445 | 4,730 | SH | | DFND | 2 | 0 | 0 | 4,730 |
ISHARES | RUS 2000 VAL ETF | 464287630 | 15,963 | 174,198 | SH | | DFND | | 966 | 0 | 173,232 |
ISHARES | RUS 2000 VAL ETF | 464287630 | 15,897 | 173,477 | SH | | DFND | 2 | 245 | 0 | 173,232 |
ISHARES | RUS 2000 VAL ETF | 464287630 | 23 | 260 | SH | | DFND | 23 | 0 | 0 | 260 |
ISHARES | RUS 2000 GRW ETF | 464287648 | 12,640 | 100,448 | SH | | DFND | | 263 | 0 | 100,185 |
ISHARES | RUS 2000 GRW ETF | 464287648 | 12,673 | 100,710 | SH | | DFND | 2 | 525 | 0 | 100,185 |
ISHARES | RUS 2000 GRW ETF | 464287648 | 54 | 430 | SH | | DFND | 23 | 430 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,298,565 | 12,180,521 | SH | | DFND | | 12,172,182 | 0 | 8,339 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 226 | 89,697 | SH | Call | DFND | | 89,697 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 400 | 86,237 | SH | Put | DFND | | 86,237 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 13,436 | 126,032 | SH | | DFND | 1 | 36,175 | 600 | 89,257 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,068 | 28,780 | SH | | OTR | 1 | 0 | 0 | 28,780 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 317,884 | 2,981,749 | SH | | DFND | 2 | 2,973,410 | 0 | 8,339 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 184 | 19,466 | SH | Call | DFND | 2 | 19,466 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 65 | 121,828 | SH | Put | DFND | 2 | 121,828 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 53 | 500 | SH | | DFND | 4 | 0 | 0 | 500 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 222 | 2,091 | SH | | DFND | 20 | 220 | 0 | 1,871 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 100 | 942 | SH | | OTR | 20 | 0 | 0 | 942 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,576 | 14,784 | SH | | DFND | 21 | 14,784 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 231 | 2,170 | SH | | OTR | 21 | 0 | 0 | 2,170 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,601 | 43,160 | SH | | DFND | 23 | 41,550 | 0 | 1,610 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 7,874 | 73,863 | SH | | OTR | 23 | 0 | 0 | 73,863 |
ISHARES | S&P MC 400VL ETF | 464287705 | 16,763 | 155,193 | SH | | DFND | | 0 | 0 | 155,193 |
ISHARES | S&P MC 400VL ETF | 464287705 | 16,763 | 155,193 | SH | | DFND | 2 | 0 | 0 | 155,193 |
ISHARES | U.S. TELECOM ETF | 464287713 | 25,952 | 941,006 | SH | | DFND | 2 | 941,006 | 0 | 0 |
ISHARES | U.S. TECH ETF | 464287721 | 271 | 3,440 | SH | | DFND | 21 | 3,440 | 0 | 0 |
ISHARES | U.S. TECH ETF | 464287721 | 47 | 600 | SH | | OTR | 23 | 0 | 0 | 600 |
ISHARES | U.S. REAL ES ETF | 464287739 | 175,968 | 2,758,556 | SH | | DFND | | 2,746,392 | 0 | 12,164 |
ISHARES | U.S. REAL ES ETF | 464287739 | 11 | 4,906 | SH | Put | DFND | | 4,906 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 3 | 55 | SH | | DFND | 1 | 55 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 8,130 | 127,456 | SH | | DFND | 2 | 115,292 | 0 | 12,164 |
ISHARES | U.S. REAL ES ETF | 464287739 | 70 | 14,878 | SH | Put | DFND | 2 | 14,878 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 114 | 1,800 | SH | | OTR | 23 | 0 | 0 | 1,800 |
ISHARES | U.S. INDS ETF | 464287754 | 295 | 3,265 | SH | | DFND | 21 | 3,265 | 0 | 0 |
ISHARES | US HLTHCARE ETF | 464287762 | 25 | 241 | SH | | DFND | | 0 | 0 | 241 |
ISHARES | US HLTHCARE ETF | 464287762 | 37 | 350 | SH | | DFND | 1 | 0 | 0 | 350 |
ISHARES | US HLTHCARE ETF | 464287762 | 25 | 241 | SH | | DFND | 2 | 0 | 0 | 241 |
ISHARES | U.S. FIN SVC ETF | 464287770 | 88 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
ISHARES | U.S. FIN SVC ETF | 464287770 | 88 | 1,200 | SH | | DFND | 2 | 0 | 0 | 1,200 |
ISHARES | U.S. FINLS ETF | 464287788 | 1,159 | 15,817 | SH | | DFND | | 15,817 | 0 | 0 |
ISHARES | U.S. ENERGY ETF | 464287796 | 7 | 154 | SH | | DFND | 2 | 154 | 0 | 0 |
ISHARES | U.S. ENERGY ETF | 464287796 | 250 | 5,320 | SH | | DFND | 21 | 5,320 | 0 | 0 |
ISHARES | CORE S&P SCP ETF | 464287804 | 191 | 1,920 | SH | | DFND | | 1,920 | 0 | 0 |
ISHARES | CORE S&P SCP ETF | 464287804 | 8,318 | 83,356 | SH | | DFND | | 75,408 | 0 | 7,948 |
ISHARES | CORE S&P SCP ETF | 464287804 | 75,601 | 757,533 | SH | | DFND | 2 | 751,505 | 0 | 6,028 |
ISHARES | CORE S&P SCP ETF | 464287804 | 386 | 3,874 | SH | | DFND | 20 | 139 | 0 | 3,735 |
ISHARES | CORE S&P SCP ETF | 464287804 | 279 | 2,800 | SH | | OTR | 23 | 0 | 0 | 2,800 |
ISHARES | EUROPE ETF | 464287861 | 150 | 3,402 | SH | | DFND | | 0 | 0 | 3,402 |
ISHARES | EUROPE ETF | 464287861 | 9 | 220 | SH | | DFND | 1 | 220 | 0 | 0 |
ISHARES | EUROPE ETF | 464287861 | 150 | 3,402 | SH | | DFND | 2 | 0 | 0 | 3,402 |
ISHARES | EUROPE ETF | 464287861 | 1,632 | 37,008 | SH | | DFND | 20 | 1,391 | 0 | 35,617 |
ISHARES | EUROPE ETF | 464287861 | 315 | 7,150 | SH | | DFND | 23 | 7,150 | 0 | 0 |
ISHARES | SP SMCP600VL ETF | 464287879 | 24 | 242 | SH | | DFND | | 0 | 0 | 242 |
ISHARES | SP SMCP600VL ETF | 464287879 | 24 | 242 | SH | | DFND | 2 | 0 | 0 | 242 |
ISHARES | GL TIMB FORE ETF | 464288174 | 44 | 900 | SH | | DFND | | 0 | 0 | 900 |
ISHARES | GL TIMB FORE ETF | 464288174 | 44 | 900 | SH | | DFND | 2 | 0 | 0 | 900 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 248 | 4,259 | SH | | DFND | | 4,259 | 0 | 0 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 9,313 | 159,808 | SH | | DFND | | 65,800 | 0 | 94,008 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 19,046 | 326,811 | SH | | DFND | 1 | 57,966 | 0 | 268,845 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 51 | 887 | SH | | OTR | 1 | 0 | 0 | 887 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 5,230 | 89,749 | SH | | DFND | 2 | 0 | 0 | 89,749 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 62 | 1,072 | SH | | DFND | 20 | 1,072 | 0 | 0 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 6 | 109 | SH | | DFND | 23 | 109 | 0 | 0 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 40 | 700 | SH | | OTR | 23 | 0 | 0 | 700 |
ISHARES | MSCI ACWI US ETF | 464288240 | 115 | 2,575 | SH | | DFND | | 0 | 0 | 2,575 |
ISHARES | MSCI ACWI US ETF | 464288240 | 115 | 2,575 | SH | | DFND | 2 | 0 | 0 | 2,575 |
ISHARES | MSCI ACWI ETF | 464288257 | 21,487 | 398,500 | SH | | DFND | | 13,400 | 0 | 385,100 |
ISHARES | MSCI ACWI ETF | 464288257 | 141 | 2,617 | SH | | DFND | 1 | 2,617 | 0 | 0 |
ISHARES | MSCI ACWI ETF | 464288257 | 198 | 3,675 | SH | | OTR | 1 | 0 | 0 | 3,675 |
ISHARES | MSCI ACWI ETF | 464288257 | 20,764 | 385,100 | SH | | DFND | 2 | 0 | 0 | 385,100 |
ISHARES | MSCI ACWI ETF | 464288257 | 468 | 8,697 | SH | | DFND | 4 | 0 | 0 | 8,697 |
ISHARES | MSCI ACWI ETF | 464288257 | 245 | 4,558 | SH | | DFND | 20 | 4,558 | 0 | 0 |
ISHARES | MSCI ACWI ETF | 464288257 | 24 | 462 | SH | | DFND | 23 | 462 | 0 | 0 |
ISHARES | EAFE SML CP ETF | 464288273 | 4,687 | 96,630 | SH | | DFND | 10 | 96,630 | 0 | 0 |
ISHARES | JP MOR EM MK ETF | 464288281 | 911 | 8,360 | SH | | DFND | | 8,360 | 0 | 0 |
ISHARES | JP MOR EM MK ETF | 464288281 | 7,924 | 72,682 | SH | | DFND | | 3,340 | 0 | 69,342 |
ISHARES | JP MOR EM MK ETF | 464288281 | 94 | 869 | SH | | DFND | 1 | 430 | 0 | 439 |
ISHARES | JP MOR EM MK ETF | 464288281 | 75 | 689 | SH | | OTR | 1 | 0 | 0 | 689 |
ISHARES | JP MOR EM MK ETF | 464288281 | 6,648 | 60,982 | SH | | DFND | 2 | 0 | 0 | 60,982 |
ISHARES | JP MOR EM MK ETF | 464288281 | 83 | 763 | SH | | DFND | 20 | 763 | 0 | 0 |
ISHARES | JP MOR EM MK ETF | 464288281 | 8 | 75 | SH | | DFND | 23 | 75 | 0 | 0 |
ISHARES | CALI AMT-FRE ETF | 464288356 | 217 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
ISHARES | CALI AMT-FRE ETF | 464288356 | 239 | 2,195 | SH | | DFND | 2 | 195 | 0 | 2,000 |
ISHARES | GLB INFRASTR ETF | 464288372 | 90 | 2,400 | SH | | DFND | | 0 | 0 | 2,400 |
ISHARES | GLB INFRASTR ETF | 464288372 | 90 | 2,400 | SH | | DFND | 2 | 0 | 0 | 2,400 |
ISHARES | INTL DEVPPTY ETF | 464288422 | 22 | 597 | SH | | DFND | | 0 | 0 | 597 |
ISHARES | INTL DEVPPTY ETF | 464288422 | 22 | 597 | SH | | DFND | 2 | 0 | 0 | 597 |
ISHARES | INTL SEL DIV ETF | 464288448 | 533 | 14,726 | SH | | DFND | | 0 | 0 | 14,726 |
ISHARES | INTL SEL DIV ETF | 464288448 | 533 | 14,726 | SH | | DFND | 2 | 0 | 0 | 14,726 |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 12 | 291 | SH | | DFND | | 0 | 0 | 291 |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 12 | 291 | SH | | DFND | 2 | 0 | 0 | 291 |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,250 | 13,660 | SH | | DFND | | 13,660 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 75,681 | 826,396 | SH | | DFND | | 652,043 | 0 | 174,353 |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,385 | 15,131 | SH | | DFND | 1 | 13,406 | 0 | 1,725 |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,968 | 43,334 | SH | | OTR | 1 | 0 | 0 | 43,334 |
ISHARES | IBOXX HI YD ETF | 464288513 | 206,867 | 2,258,869 | SH | | DFND | 2 | 2,098,176 | 0 | 160,693 |
ISHARES | IBOXX HI YD ETF | 464288513 | 3 | 16,104 | SH | Call | DFND | 2 | 16,104 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 2 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 234 | 2,556 | SH | | DFND | 20 | 1,856 | 0 | 700 |
ISHARES | IBOXX HI YD ETF | 464288513 | 105 | 1,150 | SH | | OTR | 21 | 0 | 0 | 1,150 |
ISHARES | IBOXX HI YD ETF | 464288513 | 131 | 1,431 | SH | | DFND | 23 | 1,431 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 151 | 1,650 | SH | | OTR | 23 | 0 | 0 | 1,650 |
ISHARES | MRG RL ES CP ETF | 464288539 | 494 | 41,230 | SH | | DFND | | 41,230 | 0 | 0 |
ISHARES | MRG RL ES CP ETF | 464288539 | 551 | 46,022 | SH | | DFND | | 0 | 0 | 46,022 |
ISHARES | MRG RL ES CP ETF | 464288539 | 57 | 4,792 | SH | | DFND | 2 | 0 | 0 | 4,792 |
ISHARES | MSCI KLD400 SOC | 464288570 | 499 | 7,934 | SH | | OTR | 23 | 0 | 0 | 7,934 |
ISHARES | MBS ETF | 464288588 | 12 | 121 | SH | | DFND | | 0 | 0 | 121 |
ISHARES | MBS ETF | 464288588 | 45 | 429 | SH | | DFND | 2 | 308 | 0 | 121 |
ISHARES | GOV/CRED BD ETF | 464288596 | 287 | 2,619 | SH | | DFND | 2 | 2,619 | 0 | 0 |
ISHARES | INTRM GOV/CR ETF | 464288612 | 2,098 | 19,056 | SH | | DFND | 1 | 19,056 | 0 | 0 |
ISHARES | INTRM GOV/CR ETF | 464288612 | 132 | 1,200 | SH | | OTR | 23 | 0 | 0 | 1,200 |
ISHARES | CREDIT BD ETF | 464288620 | 1,092 | 10,200 | SH | | DFND | 2 | 10,200 | 0 | 0 |
ISHARES | INTERM CR BD ETF | 464288638 | 6,213 | 57,574 | SH | | DFND | | 0 | 0 | 57,574 |
ISHARES | INTERM CR BD ETF | 464288638 | 167 | 1,552 | SH | | DFND | 1 | 1,552 | 0 | 0 |
ISHARES | INTERM CR BD ETF | 464288638 | 76 | 705 | SH | | OTR | 1 | 0 | 0 | 705 |
ISHARES | INTERM CR BD ETF | 464288638 | 6,213 | 57,574 | SH | | DFND | 2 | 0 | 0 | 57,574 |
ISHARES | INTERM CR BD ETF | 464288638 | 83 | 776 | SH | | DFND | 20 | 776 | 0 | 0 |
ISHARES | INTERM CR BD ETF | 464288638 | 8 | 75 | SH | | DFND | 23 | 75 | 0 | 0 |
ISHARES | INTERM CR BD ETF | 464288638 | 32 | 300 | SH | | OTR | 23 | 0 | 0 | 300 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,613 | 15,325 | SH | | DFND | | 0 | 0 | 15,325 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,620 | 15,389 | SH | | DFND | 2 | 64 | 0 | 15,325 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 52 | 495 | SH | | DFND | 20 | 0 | 0 | 495 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 229 | 2,180 | SH | | OTR | 23 | 0 | 0 | 2,180 |
ISHARES | 10-20 YR TRS ETF | 464288653 | 4,794 | 38,294 | SH | | DFND | 2 | 38,294 | 0 | 0 |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 1,250 | 10,310 | SH | | DFND | | 10,310 | 0 | 0 |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 7,163 | 59,045 | SH | | DFND | | 48,465 | 0 | 10,580 |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 69 | 572 | SH | | DFND | 2 | 302 | 0 | 270 |
ISHARES | SHRT TRS BD ETF | 464288679 | 2,812 | 25,504 | SH | | DFND | 2 | 25,504 | 0 | 0 |
ISHARES | U.S. PFD STK ETF | 464288687 | 7,565 | 199,095 | SH | | DFND | | 0 | 0 | 199,095 |
ISHARES | U.S. PFD STK ETF | 464288687 | 773 | 20,345 | SH | | DFND | 1 | 4,170 | 0 | 16,175 |
ISHARES | U.S. PFD STK ETF | 464288687 | 75 | 1,999 | SH | | OTR | 1 | 0 | 0 | 1,999 |
ISHARES | U.S. PFD STK ETF | 464288687 | 7,565 | 199,095 | SH | | DFND | 2 | 0 | 0 | 199,095 |
ISHARES | U.S. PFD STK ETF | 464288687 | 165 | 4,368 | SH | | DFND | 20 | 4,368 | 0 | 0 |
ISHARES | U.S. PFD STK ETF | 464288687 | 122 | 3,223 | SH | | DFND | 23 | 3,223 | 0 | 0 |
ISHARES | U.S. PFD STK ETF | 464288687 | 35 | 925 | SH | | OTR | 23 | 0 | 0 | 925 |
ISHARES | GLOBAL MATER ETF | 464288695 | 34 | 575 | SH | | DFND | | 0 | 0 | 575 |
ISHARES | GLOBAL MATER ETF | 464288695 | 34 | 575 | SH | | DFND | 2 | 0 | 0 | 575 |
ISHARES | GLOB UTILITS ETF | 464288711 | 1,788 | 40,800 | SH | | DFND | | 40,800 | 0 | 0 |
ISHARES | GLB CNSM STP ETF | 464288737 | 46 | 570 | SH | | DFND | | 570 | 0 | 0 |
ISHARES | US HOME CONS ETF | 464288752 | 7,925 | 354,761 | SH | | DFND | | 352,361 | 0 | 2,400 |
ISHARES | US HOME CONS ETF | 464288752 | 1 | 1,000 | SH | Put | DFND | | 1,000 | 0 | 0 |
ISHARES | US HOME CONS ETF | 464288752 | 53 | 2,400 | SH | | DFND | 2 | 0 | 0 | 2,400 |
ISHARES | US HOME CONS ETF | 464288752 | 0 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
ISHARES | U.S. INSRNCE ETF | 464288786 | 171 | 3,995 | SH | | DFND | | 0 | 0 | 3,995 |
ISHARES | U.S. INSRNCE ETF | 464288786 | 171 | 3,995 | SH | | DFND | 2 | 0 | 0 | 3,995 |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 23 | 725 | SH | | DFND | | 0 | 0 | 725 |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 23 | 725 | SH | | DFND | 2 | 0 | 0 | 725 |
ISHARES | US HLTHCR PR ETF | 464288828 | 43 | 500 | SH | | DFND | | 0 | 0 | 500 |
ISHARES | US HLTHCR PR ETF | 464288828 | 43 | 500 | SH | | DFND | 2 | 0 | 0 | 500 |
ISHARES | US OIL EQ&SV ETF | 464288844 | 122 | 1,950 | SH | | DFND | | 0 | 0 | 1,950 |
ISHARES | US OIL EQ&SV ETF | 464288844 | 122 | 1,950 | SH | | DFND | 2 | 0 | 0 | 1,950 |
ISHARES | MICRO-CAP ETF | 464288869 | 8 | 125 | SH | | DFND | | 0 | 0 | 125 |
ISHARES | MICRO-CAP ETF | 464288869 | 8 | 125 | SH | | DFND | 2 | 0 | 0 | 125 |
ISHARES | EAFE VALUE ETF | 464288877 | 41 | 765 | SH | | DFND | | 0 | 0 | 765 |
ISHARES | EAFE VALUE ETF | 464288877 | 41 | 765 | SH | | DFND | 2 | 0 | 0 | 765 |
ISHARES | NW ZEALND CP ETF | 464289123 | 82 | 2,144 | SH | | DFND | 2 | 2,144 | 0 | 0 |
ISHARES | MSCI EURO FL ETF | 464289180 | 47 | 2,100 | SH | | DFND | | 0 | 0 | 2,100 |
ISHARES | MSCI EURO FL ETF | 464289180 | 597 | 26,242 | SH | | DFND | 1 | 26,242 | 0 | 0 |
ISHARES | MSCI EURO FL ETF | 464289180 | 47 | 2,100 | SH | | DFND | 2 | 0 | 0 | 2,100 |
ISHARES | 14 AMT-FREE ETF | 464289362 | 335 | 6,509 | SH | | DFND | 2 | 6,509 | 0 | 0 |
ISHARES | RUS TOP 200 ETF | 464289446 | 19 | 500 | SH | | DFND | | 0 | 0 | 500 |
ISHARES | RUS TOP 200 ETF | 464289446 | 19 | 500 | SH | | DFND | 2 | 0 | 0 | 500 |
ISHARES | 10+ YR CR BD ETF | 464289511 | 4 | 87 | SH | | DFND | 2 | 87 | 0 | 0 |
ISHARES | MODERT ALLOC ETF | 464289875 | 73 | 2,207 | SH | | DFND | 2 | 2,207 | 0 | 0 |
ISHARES | INTL PFD STK ETF | 46429B135 | 1,281 | 52,095 | SH | | DFND | 10 | 52,095 | 0 | 0 |
ISHARES | UTILITIES BD ETF | 46429B184 | 1,029 | 21,698 | SH | | DFND | 2 | 21,698 | 0 | 0 |
ISHARES | INDS BD ETF | 46429B226 | 3,553 | 75,283 | SH | | DFND | 2 | 75,283 | 0 | 0 |
ISHARES | FINCLS BOND ETF | 46429B259 | 7,630 | 151,340 | SH | | DFND | 2 | 151,340 | 0 | 0 |
ISHARES | U.S. TRS BD ETF | 46429B267 | 6 | 253 | SH | | DFND | 2 | 253 | 0 | 0 |
ISHARES | A RATE CP BD ETF | 46429B291 | 251 | 5,062 | SH | | DFND | 2 | 5,062 | 0 | 0 |
ISHARES | MSCI INDONIA ETF | 46429B309 | 500 | 21,200 | SH | | DFND | | 20,800 | 0 | 400 |
ISHARES | MSCI INDONIA ETF | 46429B309 | 9 | 400 | SH | | DFND | 2 | 0 | 0 | 400 |
ISHARES | GNMA BOND ETF | 46429B333 | 9 | 204 | SH | | DFND | 2 | 204 | 0 | 0 |
ISHARES | CMBS ETF | 46429B366 | 398 | 7,723 | SH | | DFND | 2 | 7,723 | 0 | 0 |
ISHARES | MSCI PHILIPS ETF | 46429B408 | 23 | 700 | SH | | DFND | | 0 | 0 | 700 |
ISHARES | MSCI PHILIPS ETF | 46429B408 | 23 | 700 | SH | | DFND | 2 | 0 | 0 | 700 |
ISHARES | IRELAND CAPD ETF | 46429B507 | 135 | 4,079 | SH | | DFND | | 0 | 0 | 4,079 |
ISHARES | IRELAND CAPD ETF | 46429B507 | 135 | 4,079 | SH | | DFND | 2 | 0 | 0 | 4,079 |
ISHARES | MSCI POL CAP ETF | 46429B606 | 136 | 4,781 | SH | | DFND | 2 | 4,781 | 0 | 0 |
ISHARES | FLTG RATE BD ETF | 46429B655 | 129 | 2,561 | SH | | DFND | | 0 | 0 | 2,561 |
ISHARES | FLTG RATE BD ETF | 46429B655 | 129 | 2,561 | SH | | DFND | 2 | 0 | 0 | 2,561 |
ISHARES | HIGH DIVIDND ETF | 46429B663 | 366 | 5,525 | SH | | DFND | | 0 | 0 | 5,525 |
ISHARES | HIGH DIVIDND ETF | 46429B663 | 23,564 | 355,525 | SH | | DFND | 2 | 350,000 | 0 | 5,525 |
ISHARES | CHINA ETF | 46429B671 | 609 | 13,239 | SH | | DFND | 2 | 13,239 | 0 | 0 |
ISHARES | USA MIN VOL ETF | 46429B697 | 4,183 | 125,875 | SH | | DFND | 1 | 0 | 0 | 125,875 |
ISHARES | MSCI RUSSIA CAP | 46429B705 | 274 | 12,711 | SH | | DFND | 2 | 12,711 | 0 | 0 |
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 5,057 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 16,401 | 436,906 | SH | | DFND | | 436,015 | 0 | 891 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 18 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 9,724 | 259,037 | SH | | DFND | 2 | 259,037 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 19 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 0 | 150 | SH | Put | DFND | 2 | 150 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,313 | 35,000 | SH | | DFND | 26 | 35,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 9,352 | 4,000,000 | PRN | | DFND | | 4,000,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 1,557 | 666,000 | PRN | | DFND | 2 | 666,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,489 | 153,948 | SH | | DFND | | 0 | 0 | 153,948 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,489 | 153,948 | SH | | DFND | 2 | 0 | 0 | 153,948 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 239 | 31,704 | SH | | DFND | | 31,704 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 0 | 115 | SH | | DFND | 2 | 115 | 0 | 0 |
ISOFTSTONE HLDGS LTD | SPONSORED ADS | 46489B108 | 271 | 55,190 | SH | | DFND | | 55,190 | 0 | 0 |
ISOFTSTONE HLDGS LTD | SPONSORED ADS | 46489B108 | 0 | 103 | SH | | DFND | 2 | 103 | 0 | 0 |
ISRAMCO INC | COM NEW | 465141406 | 130 | 1,054 | SH | | DFND | | 1,054 | 0 | 0 |
ISRAMCO INC | COM NEW | 465141406 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 536 | 38,001 | SH | | DFND | | 38,001 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 105,659 | 7,482,967 | SH | | DFND | | 7,482,967 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,789 | 197,582 | SH | | DFND | 2 | 197,582 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,181 | 296,139 | SH | | DFND | 4 | 296,139 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,694 | 120,000 | SH | | DFND | 5 | 120,000 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 0 | 36 | SH | | DFND | 2 | 36 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 62,651 | 667,495 | SH | | DFND | | 659,495 | 0 | 8,000 |
ITC HLDGS CORP | COM | 465685105 | 272 | 2,900 | SH | | DFND | 1 | 2,900 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 6,572 | 70,021 | SH | | DFND | 2 | 70,021 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 0 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 122 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 154 | 1,644 | SH | | DFND | 11 | 1,644 | 0 | 0 |
ITRON INC | COM | 465741106 | 4,783 | 111,691 | SH | | DFND | | 91,691 | 0 | 20,000 |
ITRON INC | COM | 465741106 | 17 | 409 | SH | | DFND | 2 | 409 | 0 | 0 |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 56 | 3,200 | SH | | DFND | | 0 | 0 | 3,200 |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 56 | 3,200 | SH | | DFND | 2 | 0 | 0 | 3,200 |
IXYS CORP | COM | 46600W106 | 409 | 42,391 | SH | | DFND | | 42,391 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 1 | 138 | SH | | DFND | 2 | 138 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 70 | 7,300 | SH | | DFND | 26 | 7,300 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,800 | 22,307 | SH | | DFND | | 22,307 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 29 | 361 | SH | | DFND | 2 | 361 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 330 | 4,100 | SH | | DFND | 10 | 4,100 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2,461 | 242,045 | SH | | DFND | | 242,045 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 14,566 | 990,230 | SH | | DFND | | 982,615 | 0 | 7,615 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 264 | 18,000 | SH | | DFND | 1 | 18,000 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,095 | 74,471 | SH | | DFND | 2 | 72,121 | 0 | 2,350 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,256 | 85,430 | SH | | DFND | 10 | 85,430 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 156 | 10,620 | SH | | DFND | 20 | 10,620 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,328 | 238,510 | SH | | DFND | | 0 | 0 | 238,510 |
JPMORGAN CHASE & CO | COM | 46625H100 | 801,902 | 15,513,691 | SH | | DFND | | 14,281,915 | 0 | 1,231,776 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 3,500 | SH | Call | DFND | | 3,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 5,000 | SH | Put | DFND | | 5,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,176 | 719,228 | SH | | DFND | 1 | 473,115 | 500 | 245,613 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,290 | 141,050 | SH | | OTR | 1 | 0 | 0 | 141,050 |
JPMORGAN CHASE & CO | COM | 46625H100 | 74,144 | 1,434,405 | SH | | DFND | 2 | 1,338,466 | 0 | 95,939 |
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 6,069 | SH | Call | DFND | 2 | 6,069 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 12,187 | SH | Put | DFND | 2 | 12,187 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 790 | 15,300 | SH | | DFND | 4 | 13,500 | 0 | 1,800 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,180 | 332,376 | SH | | DFND | 4 | 332,376 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 758 | 14,680 | SH | | DFND | 5 | 14,680 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 61,448 | 1,188,789 | SH | | DFND | 10 | 1,183,634 | 0 | 5,155 |
JPMORGAN CHASE & CO | COM | 46625H100 | 304 | 5,900 | SH | | DFND | 15 | 5,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,210 | 100,794 | SH | | DFND | 20 | 39,976 | 2,095 | 58,723 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,530 | 29,610 | SH | | OTR | 20 | 0 | 0 | 29,610 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,557 | 30,139 | SH | | DFND | 21 | 29,362 | 0 | 777 |
JPMORGAN CHASE & CO | COM | 46625H100 | 746 | 14,445 | SH | | OTR | 21 | 0 | 0 | 14,445 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,046 | 349,132 | SH | | DFND | 23 | 319,381 | 0 | 29,751 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,512 | 319,459 | SH | | OTR | 23 | 0 | 0 | 319,459 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,074 | 78,830 | SH | | DFND | 26 | 78,830 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 827 | 16,002 | SH | | DFND | 27 | 16,002 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,158 | 41,760 | SH | | DFND | 29 | 41,760 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,341 | 84,000 | SH | | DFND | 30 | 84,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,002 | 425,661 | SH | | DFND | 31 | 425,661 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 27,316 | 612,482 | SH | | DFND | | 566,000 | 0 | 46,482 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 66 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,073 | 46,482 | SH | | DFND | 2 | 0 | 0 | 46,482 |
JMP GROUP INC | COM | 46629U107 | 116 | 18,764 | SH | | DFND | | 18,764 | 0 | 0 |
JMP GROUP INC | COM | 46629U107 | 1 | 185 | SH | | DFND | 2 | 185 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 4,170 | 192,374 | SH | | DFND | | 188,624 | 0 | 3,750 |
JABIL CIRCUIT INC | COM | 466313103 | 728 | 33,617 | SH | | DFND | 1 | 15,917 | 0 | 17,700 |
JABIL CIRCUIT INC | COM | 466313103 | 146 | 6,756 | SH | | DFND | 2 | 6,406 | 0 | 350 |
JABIL CIRCUIT INC | COM | 466313103 | 649 | 29,962 | SH | | DFND | 10 | 29,962 | 0 | 0 |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 107 | 6,400 | SH | | DFND | 2 | 6,400 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 5,230 | 130,790 | SH | | DFND | | 129,873 | 0 | 917 |
JACK IN THE BOX INC | COM | 466367109 | 85 | 2,146 | SH | | DFND | 2 | 2,146 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,425 | 60,656 | SH | | DFND | 10 | 60,656 | 0 | 0 |
JTH HLDG INC | CL A | 46637N103 | 130 | 6,871 | SH | | DFND | | 6,871 | 0 | 0 |
JTH HLDG INC | CL A | 46637N103 | 0 | 25 | SH | | DFND | 2 | 25 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,639 | 182,874 | SH | | DFND | | 133,809 | 0 | 49,065 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 424 | 7,300 | SH | | DFND | 1 | 7,300 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 254 | 4,373 | SH | | DFND | 2 | 4,244 | 0 | 129 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,229 | 21,128 | SH | | DFND | 10 | 21,128 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,650 | 45,565 | SH | | DFND | 27 | 45,565 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 341 | 75,897 | SH | | DFND | | 75,897 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 35 | 7,950 | SH | | DFND | 2 | 7,950 | 0 | 0 |
JAMBA INC | COM NEW | 47023A309 | 266 | 19,930 | SH | | DFND | | 19,930 | 0 | 0 |
JAMBA INC | COM NEW | 47023A309 | 2 | 193 | SH | | DFND | 2 | 193 | 0 | 0 |
JAMBA INC | COM NEW | 47023A309 | 339 | 25,410 | SH | | DFND | 10 | 25,410 | 0 | 0 |
JAMES RIVER COAL CO | COM NEW | 470355207 | 0 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 3,963 | 465,785 | SH | | DFND | | 465,711 | 0 | 74 |
JANUS CAP GROUP INC | COM | 47102X105 | 586 | 68,896 | SH | | DFND | 2 | 68,896 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 336 | 39,600 | SH | | DFND | 10 | 39,600 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 17 | 2,000 | SH | | DFND | 23 | 2,000 | 0 | 0 |
JAPAN EQUITY FD INC | COM | 471057109 | 8 | 1,225 | SH | | DFND | | 0 | 0 | 1,225 |
JAPAN EQUITY FD INC | COM | 471057109 | 8 | 1,225 | SH | | DFND | 2 | 0 | 0 | 1,225 |
JARDEN CORP | COM | 471109108 | 10,846 | 224,091 | SH | | DFND | | 223,422 | 0 | 669 |
JARDEN CORP | COM | 471109108 | 23 | 487 | SH | | DFND | 1 | 487 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 7 | 154 | SH | | DFND | 2 | 4 | 0 | 150 |
JARDEN CORP | COM | 471109108 | 5,657 | 116,894 | SH | | DFND | 10 | 116,894 | 0 | 0 |
JAVELIN MTG INVT CORP | COM | 47200B104 | 706 | 59,743 | SH | | DFND | | 16,068 | 0 | 43,675 |
JAVELIN MTG INVT CORP | COM | 47200B104 | 17 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
JAVELIN MTG INVT CORP | COM | 47200B104 | 520 | 44,033 | SH | | DFND | 2 | 358 | 0 | 43,675 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 917 | 875,000 | PRN | | DFND | | 875,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | DBCV 5.500%10/1 | 477143AD3 | 3,641 | 2,479,000 | PRN | | DFND | 2 | 2,479,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | DBCV 5.500%10/1 | 477143AE1 | 48 | 30,000 | PRN | | DFND | | 30,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AF8 | 4,068 | 2,798,000 | PRN | | DFND | | 2,798,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 631 | 403,000 | PRN | | DFND | | 403,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,005 | 450,952 | SH | | DFND | | 447,968 | 0 | 2,984 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 139 | 20,900 | SH | | DFND | 1 | 20,900 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2 | 450 | SH | | OTR | 1 | 0 | 0 | 450 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 72 | 10,845 | SH | | DFND | 2 | 10,650 | 0 | 195 |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 5 | 500 | SH | | DFND | | 500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,619 | 116,179 | SH | | DFND | | 116,179 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 0 | 23 | SH | | DFND | 2 | 23 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 674 | 53,926 | SH | | DFND | | 53,830 | 0 | 96 |
JIVE SOFTWARE INC | COM | 47760A108 | 28 | 2,300 | SH | | DFND | 1 | 2,300 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 2 | 211 | SH | | DFND | 2 | 211 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 6,625 | 530,001 | SH | | DFND | 21 | 530,001 | 0 | 0 |
JOES JEANS INC | COM | 47777N101 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,082 | 43,520 | SH | | DFND | | 43,520 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13 | 526 | SH | | DFND | 1 | 526 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 47 | 1,895 | SH | | DFND | 2 | 1,895 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 132 | 5,318 | SH | | DFND | 10 | 5,318 | 0 | 0 |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 103 | 6,210 | SH | | DFND | | 0 | 0 | 6,210 |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 123 | 7,410 | SH | | DFND | 2 | 1,200 | 0 | 6,210 |
JOHNSON & JOHNSON | COM | 478160104 | 1,853 | 21,377 | SH | | DFND | | 3,877 | 0 | 17,500 |
JOHNSON & JOHNSON | COM | 478160104 | 1,451,876 | 16,747,911 | SH | | DFND | | 16,408,438 | 0 | 339,473 |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 3,550 | SH | Put | DFND | | 3,550 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,699 | 273,380 | SH | | DFND | 1 | 180,389 | 100 | 92,891 |
JOHNSON & JOHNSON | COM | 478160104 | 6,287 | 72,531 | SH | | OTR | 1 | 0 | 0 | 72,531 |
JOHNSON & JOHNSON | COM | 478160104 | 66,205 | 763,705 | SH | | DFND | 2 | 661,502 | 0 | 102,203 |
JOHNSON & JOHNSON | COM | 478160104 | 7 | 1,020 | SH | Call | DFND | 2 | 1,020 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 3,991 | SH | Put | DFND | 2 | 3,991 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 693 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,716 | 227,435 | SH | | DFND | 4 | 227,435 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 101 | 1,169 | SH | | DFND | 5 | 1,169 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 68,999 | 795,935 | SH | | DFND | 10 | 795,935 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,356 | 38,723 | SH | | DFND | 20 | 18,883 | 435 | 19,405 |
JOHNSON & JOHNSON | COM | 478160104 | 851 | 9,817 | SH | | OTR | 20 | 0 | 0 | 9,817 |
JOHNSON & JOHNSON | COM | 478160104 | 637 | 7,357 | SH | | DFND | 21 | 7,122 | 0 | 235 |
JOHNSON & JOHNSON | COM | 478160104 | 134 | 1,551 | SH | | OTR | 21 | 0 | 0 | 1,551 |
JOHNSON & JOHNSON | COM | 478160104 | 28,265 | 326,052 | SH | | DFND | 23 | 306,802 | 0 | 19,250 |
JOHNSON & JOHNSON | COM | 478160104 | 35,276 | 406,931 | SH | | OTR | 23 | 0 | 0 | 406,931 |
JOHNSON & JOHNSON | COM | 478160104 | 1,014 | 11,700 | SH | | DFND | 26 | 11,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,667 | 30,772 | SH | | DFND | 27 | 30,772 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,003 | 57,720 | SH | | DFND | 29 | 57,720 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,377 | 85,100 | SH | | DFND | 30 | 85,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,726 | 319,836 | SH | | DFND | 31 | 319,836 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 51,568 | 1,242,603 | SH | | DFND | | 1,206,975 | 0 | 35,628 |
JOHNSON CTLS INC | COM | 478366107 | 1,062 | 25,597 | SH | | DFND | 1 | 25,097 | 0 | 500 |
JOHNSON CTLS INC | COM | 478366107 | 3,454 | 83,249 | SH | | DFND | 2 | 75,338 | 0 | 7,911 |
JOHNSON CTLS INC | COM | 478366107 | 2,490 | 60,000 | SH | | DFND | 4 | 60,000 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 4,636 | 111,730 | SH | | DFND | 5 | 111,730 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 8,702 | 209,710 | SH | | DFND | 10 | 209,710 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 278 | 6,715 | SH | | DFND | 21 | 6,715 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 25 | 625 | SH | | OTR | 23 | 0 | 0 | 625 |
JOHNSON CTLS INC | COM | 478366107 | 257 | 6,200 | SH | | DFND | 30 | 6,200 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 256 | 9,557 | SH | | DFND | | 9,557 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 28 | SH | | DFND | 2 | 28 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 2,232 | 136,024 | SH | | DFND | | 136,024 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,234 | 59,959 | SH | | DFND | | 59,759 | 0 | 200 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 25 | 290 | SH | | DFND | 2 | 290 | 0 | 0 |
JONES GROUP INC | COM | 48020T101 | 1,797 | 119,775 | SH | | DFND | | 116,903 | 0 | 2,872 |
JONES GROUP INC | COM | 48020T101 | 36 | 2,425 | SH | | DFND | 1 | 2,425 | 0 | 0 |
JONES GROUP INC | COM | 48020T101 | 78 | 5,245 | SH | | DFND | 2 | 2,945 | 0 | 2,300 |
JONES GROUP INC | COM | 48020T101 | 0 | 1,250 | SH | Call | DFND | 2 | 1,250 | 0 | 0 |
JONES GROUP INC | COM | 48020T101 | 258 | 17,200 | SH | | DFND | 10 | 17,200 | 0 | 0 |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 711 | 16,201 | SH | | DFND | | 16,201 | 0 | 0 |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 26 | 601 | SH | | DFND | 2 | 601 | 0 | 0 |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 1,025 | 119,892 | SH | | DFND | | 97,792 | 0 | 22,100 |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 190 | 22,338 | SH | | DFND | 2 | 238 | 0 | 22,100 |
JOY GLOBAL INC | COM | 481165108 | 39,320 | 770,378 | SH | | DFND | | 714,884 | 0 | 55,494 |
JOY GLOBAL INC | COM | 481165108 | 8 | 175 | SH | | DFND | 1 | 75 | 0 | 100 |
JOY GLOBAL INC | COM | 481165108 | 1,342 | 26,304 | SH | | DFND | 2 | 24,554 | 0 | 1,750 |
JOY GLOBAL INC | COM | 481165108 | 0 | 87 | SH | Call | DFND | 2 | 87 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 2 | 704 | SH | Put | DFND | 2 | 704 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 234 | 4,600 | SH | | DFND | 4 | 4,600 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 2 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 1,052 | 20,624 | SH | | DFND | 10 | 20,624 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 45 | 900 | SH | | OTR | 23 | 0 | 0 | 900 |
J2 GLOBAL INC | COM | 48123V102 | 3,316 | 66,982 | SH | | DFND | | 66,289 | 0 | 693 |
J2 GLOBAL INC | COM | 48123V102 | 138 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 16 | 328 | SH | | DFND | 2 | 328 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 19 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,693 | 739,858 | SH | | DFND | | 717,555 | 0 | 22,303 |
JUNIPER NETWORKS INC | COM | 48203R104 | 224 | 11,303 | SH | | DFND | 1 | 11,303 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 368 | 18,578 | SH | | DFND | 2 | 16,778 | 0 | 1,800 |
JUNIPER NETWORKS INC | COM | 48203R104 | 11 | 4,124 | SH | Call | DFND | 2 | 4,124 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 260 | SH | | DFND | 5 | 260 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,561 | 330,394 | SH | | DFND | 10 | 330,394 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,177 | 160,000 | SH | | DFND | 20 | 160,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 301 | 15,203 | SH | | DFND | 26 | 15,203 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 2,041 | 320,429 | SH | | DFND | | 315,929 | 0 | 4,500 |
JUST ENERGY GROUP INC | COM | 48213W101 | 28 | 4,500 | SH | | DFND | 2 | 0 | 0 | 4,500 |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,437 | 157,294 | SH | | DFND | | 155,294 | 0 | 2,000 |
KAR AUCTION SVCS INC | COM | 48238T109 | 336 | 11,922 | SH | | DFND | 2 | 9,922 | 0 | 2,000 |
KAR AUCTION SVCS INC | COM | 48238T109 | 19 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,783 | 50,928 | SH | | DFND | | 50,928 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 780 | 22,300 | SH | | DFND | 4 | 22,300 | 0 | 0 |
KBR INC | COM | 48242W106 | 11,963 | 366,515 | SH | | DFND | | 301,215 | 0 | 65,300 |
KBR INC | COM | 48242W106 | 8 | 250 | SH | | DFND | 1 | 250 | 0 | 0 |
KBR INC | COM | 48242W106 | 827 | 25,361 | SH | | DFND | 2 | 20,061 | 0 | 5,300 |
KBR INC | COM | 48242W106 | 2 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
KBR INC | COM | 48242W106 | 120 | 3,700 | SH | | DFND | 26 | 3,700 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 543 | 62,692 | SH | | DFND | | 62,692 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 237 | 27,365 | SH | | DFND | 1 | 27,365 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 10 | 1,246 | SH | | DFND | 2 | 1,246 | 0 | 0 |
KKR FINL HLDGS LLC | COM | 48248A306 | 17,619 | 1,705,620 | SH | | DFND | | 1,653,520 | 0 | 52,100 |
KKR FINL HLDGS LLC | COM | 48248A306 | 538 | 52,100 | SH | | DFND | 2 | 0 | 0 | 52,100 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 137,909 | 6,701,163 | SH | | DFND | | 6,684,813 | 0 | 16,350 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 459 | 22,350 | SH | | DFND | 2 | 6,000 | 0 | 16,350 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 308 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 83,350 | 1,369,777 | SH | | DFND | | 1,342,728 | 0 | 27,049 |
KLA-TENCOR CORP | COM | 482480100 | 257 | 4,225 | SH | | DFND | 1 | 475 | 0 | 3,750 |
KLA-TENCOR CORP | COM | 482480100 | 348 | 5,723 | SH | | DFND | 2 | 5,247 | 0 | 476 |
KLA-TENCOR CORP | COM | 482480100 | 1,095 | 18,000 | SH | | DFND | 4 | 18,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 359 | 5,900 | SH | | DFND | 5 | 5,900 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 3,065 | 50,377 | SH | | DFND | 10 | 50,377 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 214 | 9,765 | SH | | DFND | | 9,765 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 0 | 44 | SH | | DFND | 2 | 44 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 6,248 | 372,573 | SH | | DFND | | 247,573 | 0 | 125,000 |
KT CORP | SPONSORED ADR | 48268K101 | 107 | 6,400 | SH | | DFND | 4 | 6,400 | 0 | 0 |
K12 INC | COM | 48273U102 | 8,245 | 267,007 | SH | | DFND | | 266,724 | 0 | 283 |
K12 INC | COM | 48273U102 | 4 | 145 | SH | | DFND | 2 | 145 | 0 | 0 |
K12 INC | COM | 48273U102 | 67 | 2,200 | SH | | DFND | 10 | 2,200 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 272 | 19,769 | SH | | DFND | | 19,769 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 6 | 487 | SH | | DFND | 2 | 487 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 81 | 5,900 | SH | | DFND | 10 | 5,900 | 0 | 0 |
KADANT INC | COM | 48282T104 | 1,581 | 47,075 | SH | | DFND | | 47,075 | 0 | 0 |
KADANT INC | COM | 48282T104 | 575 | 17,133 | SH | | DFND | 1 | 13,933 | 0 | 3,200 |
KADANT INC | COM | 48282T104 | 1,116 | 33,250 | SH | | OTR | 1 | 0 | 0 | 33,250 |
KADANT INC | COM | 48282T104 | 2 | 64 | SH | | DFND | 2 | 64 | 0 | 0 |
KADANT INC | COM | 48282T104 | 241 | 7,200 | SH | | DFND | 26 | 7,200 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,328 | 46,718 | SH | | DFND | | 46,718 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 20 | 293 | SH | | DFND | 2 | 293 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 285 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 47 | 10,481 | SH | | DFND | | 10,481 | 0 | 0 |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 4 | 1,012 | SH | | DFND | 2 | 1,012 | 0 | 0 |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 632 | 140,000 | SH | | DFND | 26 | 140,000 | 0 | 0 |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 158 | 35,000 | SH | | DFND | 32 | 35,000 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 1,494 | 39,471 | SH | | DFND | | 39,462 | 0 | 9 |
KAMAN CORP | COM | 483548103 | 10 | 285 | SH | | DFND | 2 | 285 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 219 | 5,800 | SH | | DFND | 10 | 5,800 | 0 | 0 |
KANSAS CITY LIFE INS CO | COM | 484836101 | 347 | 7,864 | SH | | DFND | | 7,864 | 0 | 0 |
KANSAS CITY LIFE INS CO | COM | 484836101 | 0 | 22 | SH | | DFND | 2 | 22 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,830 | 117,320 | SH | | DFND | | 113,923 | 0 | 3,397 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 164 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 596 | 5,450 | SH | | DFND | 2 | 4,930 | 0 | 520 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,554 | 59,934 | SH | | DFND | 10 | 59,934 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,025 | 70,691 | SH | | DFND | | 63,793 | 0 | 6,898 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 269 | 6,293 | SH | | DFND | 2 | 218 | 0 | 6,075 |
KAYDON CORP | COM | 486587108 | 3,508 | 98,782 | SH | | DFND | | 98,454 | 0 | 328 |
KAYDON CORP | COM | 486587108 | 21 | 597 | SH | | DFND | 2 | 597 | 0 | 0 |
KAYDON CORP | COM | 486587108 | 344 | 9,700 | SH | | DFND | 10 | 9,700 | 0 | 0 |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 86 | 2,900 | SH | | DFND | | 0 | 0 | 2,900 |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 86 | 2,900 | SH | | DFND | 2 | 0 | 0 | 2,900 |
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 2,671 | 74,521 | SH | | DFND | | 0 | 0 | 74,521 |
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 2,671 | 74,521 | SH | | DFND | 2 | 0 | 0 | 74,521 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 256 | 8,000 | SH | | DFND | | 0 | 0 | 8,000 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 256 | 8,000 | SH | | DFND | 2 | 0 | 0 | 8,000 |
KB HOME | COM | 48666K109 | 6,002 | 333,123 | SH | | DFND | | 326,738 | 0 | 6,385 |
KB HOME | COM | 48666K109 | 1 | 1,258 | SH | Put | DFND | | 1,258 | 0 | 0 |
KB HOME | COM | 48666K109 | 5,019 | 278,532 | SH | | DFND | 2 | 272,147 | 0 | 6,385 |
KB HOME | COM | 48666K109 | 0 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
KB HOME | COM | 48666K109 | 18 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
KCAP FINL INC | COM | 48668E101 | 637 | 71,262 | SH | | DFND | | 71,262 | 0 | 0 |
KCAP FINL INC | COM | 48668E101 | 1 | 155 | SH | | DFND | 2 | 155 | 0 | 0 |
KCAP FINL INC | COM | 48668E101 | 189 | 21,200 | SH | | DFND | 10 | 21,200 | 0 | 0 |
KEARNY FINL CORP | COM | 487169104 | 263 | 25,778 | SH | | DFND | | 25,526 | 0 | 252 |
KEARNY FINL CORP | COM | 487169104 | 3 | 330 | SH | | DFND | 2 | 78 | 0 | 252 |
KEATING CAPITAL INC | COM | 48722R106 | 42 | 5,700 | SH | | DFND | | 5,700 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 32,940 | 560,888 | SH | | DFND | | 529,755 | 0 | 31,133 |
KELLOGG CO | COM | 487836108 | 3,605 | 61,384 | SH | | DFND | 1 | 48,606 | 0 | 12,778 |
KELLOGG CO | COM | 487836108 | 329 | 5,605 | SH | | OTR | 1 | 0 | 0 | 5,605 |
KELLOGG CO | COM | 487836108 | 5,834 | 99,338 | SH | | DFND | 2 | 90,817 | 0 | 8,521 |
KELLOGG CO | COM | 487836108 | 352 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 351 | 5,989 | SH | | DFND | 4 | 5,989 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 9 | 170 | SH | | DFND | 5 | 170 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,319 | 56,520 | SH | | DFND | 10 | 56,520 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 143 | 2,439 | SH | | DFND | 20 | 2,124 | 315 | 0 |
KELLOGG CO | COM | 487836108 | 11 | 195 | SH | | OTR | 20 | 0 | 0 | 195 |
KELLOGG CO | COM | 487836108 | 345 | 5,890 | SH | | DFND | 21 | 5,725 | 0 | 165 |
KELLOGG CO | COM | 487836108 | 29 | 500 | SH | | OTR | 21 | 0 | 0 | 500 |
KELLOGG CO | COM | 487836108 | 886 | 15,090 | SH | | DFND | 23 | 14,730 | 0 | 360 |
KELLOGG CO | COM | 487836108 | 1,494 | 25,445 | SH | | OTR | 23 | 0 | 0 | 25,445 |
KELLOGG CO | COM | 487836108 | 129 | 2,200 | SH | | DFND | 26 | 2,200 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,307 | 22,258 | SH | | DFND | 27 | 22,258 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 5,241 | 89,249 | SH | | DFND | 31 | 89,249 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 808 | 41,543 | SH | | DFND | | 41,543 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 348 | 17,882 | SH | | DFND | 1 | 14,732 | 0 | 3,150 |
KELLY SVCS INC | CL A | 488152208 | 673 | 34,600 | SH | | OTR | 1 | 0 | 0 | 34,600 |
KELLY SVCS INC | CL A | 488152208 | 3 | 199 | SH | | DFND | 2 | 199 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 151 | 7,800 | SH | | DFND | 10 | 7,800 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 292 | 69,880 | SH | | DFND | | 66,880 | 0 | 3,000 |
KEMET CORP | COM NEW | 488360207 | 47 | 11,361 | SH | | DFND | 2 | 8,361 | 0 | 3,000 |
KEMPER CORP DEL | COM | 488401100 | 3,420 | 101,786 | SH | | DFND | | 101,435 | 0 | 351 |
KEMPER CORP DEL | COM | 488401100 | 0 | 5 | SH | | OTR | 1 | 0 | 0 | 5 |
KEMPER CORP DEL | COM | 488401100 | 69 | 2,067 | SH | | DFND | 2 | 2,067 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 18,699 | 410,081 | SH | | DFND | | 410,081 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 20 | 449 | SH | | DFND | 2 | 449 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 310 | 6,800 | SH | | DFND | 21 | 6,800 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,044 | 110,177 | SH | | DFND | | 110,177 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 253 | 13,682 | SH | | DFND | 2 | 13,682 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 68 | 3,700 | SH | | DFND | 10 | 3,700 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 8,993 | 891,350 | SH | | DFND | | 891,350 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 23 | 2,300 | SH | | DFND | 1 | 2,300 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 4 | 445 | SH | | DFND | 2 | 445 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 162 | 16,100 | SH | | DFND | 10 | 16,100 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 69 | 4,032 | SH | | DFND | | 0 | 0 | 4,032 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 69 | 4,032 | SH | | DFND | 2 | 0 | 0 | 4,032 |
KEY ENERGY SVCS INC | COM | 492914106 | 3,213 | 440,875 | SH | | DFND | | 359,975 | 0 | 80,900 |
KEY ENERGY SVCS INC | COM | 492914106 | 64 | 8,800 | SH | | DFND | 1 | 8,800 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 587 | 80,621 | SH | | DFND | 2 | 821 | 0 | 79,800 |
KEY TRONICS CORP | COM | 493144109 | 59 | 5,782 | SH | | DFND | | 5,782 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 16,791 | 1,472,937 | SH | | DFND | | 1,410,480 | 0 | 62,457 |
KEYCORP NEW | COM | 493267108 | 147 | 12,900 | SH | | DFND | 1 | 12,900 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 4,228 | 370,895 | SH | | DFND | 2 | 335,786 | 0 | 35,109 |
KEYCORP NEW | COM | 493267108 | 5 | 470 | SH | | DFND | 5 | 470 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,013 | 176,623 | SH | | DFND | 10 | 176,623 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 296 | 25,990 | SH | | DFND | 21 | 25,990 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 79 | 7,000 | SH | | OTR | 23 | 0 | 0 | 7,000 |
KEYCORP NEW | COM | 493267108 | 171 | 15,000 | SH | | DFND | 29 | 15,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 8,925 | 782,946 | SH | | DFND | 31 | 782,946 | 0 | 0 |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 7,103 | 56,876 | SH | | DFND | 2 | 56,876 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 619 | 46,046 | SH | | DFND | | 46,046 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 2 | 174 | SH | | DFND | 2 | 174 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 65 | 4,900 | SH | | DFND | 10 | 4,900 | 0 | 0 |
KFORCE INC | COM | 493732101 | 713 | 40,310 | SH | | DFND | | 40,310 | 0 | 0 |
KFORCE INC | COM | 493732101 | 10 | 588 | SH | | DFND | 2 | 588 | 0 | 0 |
KFORCE INC | COM | 493732101 | 100 | 5,700 | SH | | DFND | 10 | 5,700 | 0 | 0 |
KID BRANDS INC | COM | 49375T100 | 1 | 858 | SH | | DFND | 2 | 858 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 17,028 | 340,918 | SH | | DFND | | 340,918 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 19 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 24 | 500 | SH | | DFND | 2 | 500 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 79 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 1,498 | 135,151 | SH | | DFND | | 134,919 | 0 | 232 |
KIMBALL INTL INC | CL B | 494274103 | 1 | 176 | SH | | DFND | 2 | 176 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 137 | 12,400 | SH | | DFND | 10 | 12,400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 65,800 | 698,374 | SH | | DFND | | 565,256 | 0 | 133,118 |
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,188 | 44,450 | SH | | DFND | 1 | 22,915 | 0 | 21,535 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,380 | 14,648 | SH | | OTR | 1 | 0 | 0 | 14,648 |
KIMBERLY CLARK CORP | COM | 494368103 | 12,162 | 129,091 | SH | | DFND | 2 | 14,415 | 0 | 114,676 |
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 822 | SH | Call | DFND | 2 | 822 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,918 | 41,589 | SH | | DFND | 4 | 41,589 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 16 | 180 | SH | | DFND | 5 | 180 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 11,221 | 119,097 | SH | | DFND | 10 | 119,097 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 28 | 300 | SH | | DFND | 20 | 300 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 299 | 3,180 | SH | | OTR | 20 | 0 | 0 | 3,180 |
KIMBERLY CLARK CORP | COM | 494368103 | 24 | 260 | SH | | DFND | 21 | 260 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 13 | 140 | SH | | OTR | 21 | 0 | 0 | 140 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,706 | 49,957 | SH | | DFND | 23 | 49,957 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,542 | 26,990 | SH | | OTR | 23 | 0 | 0 | 26,990 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,842 | 30,172 | SH | | DFND | 27 | 30,172 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,339 | 46,055 | SH | | DFND | 29 | 46,055 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 21,949 | 1,087,701 | SH | | DFND | | 992,354 | 0 | 95,347 |
KIMCO RLTY CORP | COM | 49446R109 | 177 | 8,775 | SH | | DFND | 1 | 8,775 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,077 | 102,950 | SH | | DFND | 2 | 16,673 | 0 | 86,277 |
KIMCO RLTY CORP | COM | 49446R109 | 1,486 | 73,661 | SH | | DFND | 10 | 73,661 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 72 | 3,600 | SH | | DFND | 23 | 3,600 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 122 | 6,070 | SH | | DFND | 26 | 6,070 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 31,423 | 419,204 | SH | | DFND | | 412,724 | 0 | 6,480 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 239 | 3,197 | SH | | DFND | 1 | 0 | 0 | 3,197 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 0 | 1 | SH | | OTR | 1 | 0 | 0 | 1 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 9,171 | 122,346 | SH | | DFND | 2 | 116,681 | 0 | 5,665 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 3,562 | 47,521 | SH | | DFND | 27 | 47,521 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 134,633 | 1,686,497 | SH | | DFND | | 1,405,209 | 0 | 281,288 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 8,012 | 100,373 | SH | | DFND | 2 | 0 | 0 | 100,373 |
KINDER MORGAN INC DEL | COM | 49456B101 | 187 | 5,264 | SH | | DFND | | 5,264 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 90,988 | 2,558,014 | SH | | DFND | | 2,014,009 | 0 | 544,005 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,149 | 32,326 | SH | | DFND | 1 | 21,206 | 0 | 11,120 |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,977 | 674,088 | SH | | DFND | 2 | 216,959 | 0 | 457,129 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 2,305 | SH | Call | DFND | 2 | 2,305 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 114 | 3,209 | SH | | DFND | 4 | 3,209 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 813 | 22,884 | SH | | DFND | 5 | 22,884 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,622 | 214,282 | SH | | DFND | 10 | 214,282 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 108 | 3,045 | SH | | DFND | 21 | 3,045 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 61,273 | 12,328,737 | SH | | DFND | | 12,069,636 | 0 | 259,101 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 161 | 32,416 | SH | | DFND | 1 | 32,416 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,963 | 394,997 | SH | | DFND | 2 | 135,896 | 0 | 259,101 |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,248 | 167,430 | SH | | DFND | | 165,193 | 0 | 2,237 |
KINDRED HEALTHCARE INC | COM | 494580103 | 6 | 512 | SH | | DFND | 2 | 512 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 77 | 5,800 | SH | | DFND | 10 | 5,800 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 0 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 160 | 31,849 | SH | | DFND | | 31,849 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 28,092 | 5,562,792 | SH | | DFND | | 3,471,865 | 0 | 2,090,927 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 65 | SH | Call | DFND | | 65 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,943 | 780,841 | SH | | DFND | 2 | 734,407 | 0 | 46,434 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3 | 655 | SH | | DFND | 5 | 655 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 171 | 34,000 | SH | | DFND | 26 | 34,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 51 | 10,214 | SH | | DFND | 31 | 10,214 | 0 | 0 |
KIOR INC | CL A | 497217109 | 583 | 206,979 | SH | | DFND | | 192,479 | 0 | 14,500 |
KIOR INC | CL A | 497217109 | 7 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
KIOR INC | CL A | 497217109 | 41 | 14,876 | SH | | DFND | 2 | 376 | 0 | 14,500 |
KIPS BAY MED INC | COM | 49726K105 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 10,689 | 123,505 | SH | | DFND | | 122,505 | 0 | 1,000 |
KIRBY CORP | COM | 497266106 | 27,362 | 316,146 | SH | | DFND | 2 | 316,146 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 7,140 | 82,498 | SH | | DFND | 10 | 82,498 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 223 | 2,578 | SH | | DFND | 26 | 2,578 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 388 | 21,053 | SH | | DFND | | 21,053 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 3 | 189 | SH | | DFND | 2 | 189 | 0 | 0 |
KITE RLTY GROUP TR | COM | 49803T102 | 1,237 | 208,642 | SH | | DFND | | 208,642 | 0 | 0 |
KITE RLTY GROUP TR | COM | 49803T102 | 14 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
KITE RLTY GROUP TR | COM | 49803T102 | 2 | 494 | SH | | DFND | 2 | 494 | 0 | 0 |
KITE RLTY GROUP TR | COM | 49803T102 | 165 | 27,900 | SH | | DFND | 10 | 27,900 | 0 | 0 |
KITE RLTY GROUP TR | COM | 49803T102 | 33 | 5,694 | SH | | DFND | 26 | 5,694 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 1,210 | 71,445 | SH | | DFND | | 71,445 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 4 | 258 | SH | | DFND | 2 | 258 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 8,005 | 484,592 | SH | | DFND | | 482,459 | 0 | 2,133 |
KNIGHT TRANSN INC | COM | 499064103 | 6 | 413 | SH | | DFND | 2 | 413 | 0 | 0 |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 176 | 14,601 | SH | | DFND | | 14,601 | 0 | 0 |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 1,858 | 154,067 | SH | | DFND | | 154,067 | 0 | 0 |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 143 | 11,900 | SH | | DFND | 1 | 11,900 | 0 | 0 |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 16 | 1,409 | SH | | DFND | 2 | 1,409 | 0 | 0 |
KOHLBERG CAPITAL CORP | NOTE 8.750% 3/1 | 500233AB7 | 440 | 375,000 | PRN | | DFND | | 0 | 0 | 375,000 |
KOHLS CORP | COM | 500255104 | 53,651 | 1,036,735 | SH | | DFND | | 1,001,415 | 0 | 35,320 |
KOHLS CORP | COM | 500255104 | 301 | 5,828 | SH | | DFND | 1 | 4,000 | 0 | 1,828 |
KOHLS CORP | COM | 500255104 | 18,089 | 349,564 | SH | | DFND | 2 | 347,344 | 0 | 2,220 |
KOHLS CORP | COM | 500255104 | 5 | 3,950 | SH | Put | DFND | 2 | 3,950 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5 | 110 | SH | | DFND | 5 | 110 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,954 | 57,088 | SH | | DFND | 10 | 57,088 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3 | 75 | SH | | OTR | 23 | 0 | 0 | 75 |
KOHLS CORP | COM | 500255104 | 284 | 5,500 | SH | | DFND | 26 | 5,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,873 | 94,172 | SH | | DFND | 31 | 94,172 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 45 | 3,957 | SH | | DFND | | 3,957 | 0 | 0 |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 117 | 8,978 | SH | | DFND | | 8,978 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,849 | 150,383 | SH | | DFND | | 148,205 | 0 | 2,178 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 525 | 16,295 | SH | | DFND | 1 | 0 | 0 | 16,295 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 70 | 2,178 | SH | | DFND | 2 | 0 | 0 | 2,178 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 53 | 1,644 | SH | | DFND | 29 | 1,644 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,313 | 30,797 | SH | | DFND | | 30,797 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 39 | 928 | SH | | DFND | 2 | 928 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 298 | 7,000 | SH | | DFND | 10 | 7,000 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 438 | 109,001 | SH | | DFND | | 109,001 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 9 | 2,372 | SH | | DFND | 2 | 2,372 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 454 | 32,400 | SH | | DFND | 4 | 32,400 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 6,789 | 317,254 | SH | | DFND | | 317,246 | 0 | 8 |
KORN FERRY INTL | COM NEW | 500643200 | 4 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 5 | 263 | SH | | DFND | 2 | 263 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 278 | 13,000 | SH | | DFND | 10 | 13,000 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 17 | 331 | SH | | DFND | | 0 | 0 | 331 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 102,366 | 1,950,574 | SH | | DFND | | 1,893,391 | 0 | 57,183 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12,951 | 246,797 | SH | | DFND | 1 | 196,803 | 0 | 49,994 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 19,859 | 378,421 | SH | | OTR | 1 | 0 | 0 | 378,421 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,539 | 162,713 | SH | | DFND | 2 | 127,515 | 0 | 35,198 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 634 | 12,086 | SH | | DFND | 5 | 12,086 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,105 | 268,776 | SH | | DFND | 10 | 266,126 | 0 | 2,650 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,411 | 26,889 | SH | | DFND | 20 | 17,542 | 716 | 8,631 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 153 | 2,931 | SH | | OTR | 20 | 0 | 0 | 2,931 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 293 | 5,594 | SH | | DFND | 21 | 5,444 | 0 | 150 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 138 | 2,648 | SH | | OTR | 21 | 0 | 0 | 2,648 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,859 | 73,535 | SH | | DFND | 23 | 67,192 | 0 | 6,343 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,336 | 44,520 | SH | | OTR | 23 | 0 | 0 | 44,520 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,220 | 23,266 | SH | | DFND | 26 | 23,266 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,046 | 77,100 | SH | | DFND | 30 | 77,100 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 11,533 | 219,766 | SH | | DFND | 31 | 219,766 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 544 | 65,804 | SH | | DFND | | 65,804 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2 | 248 | SH | | DFND | 2 | 248 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,428 | 123,988 | SH | | DFND | | 123,640 | 0 | 348 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 7 | 368 | SH | | DFND | 2 | 368 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,868 | 96,635 | SH | | DFND | | 95,009 | 0 | 1,626 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 23 | 1,239 | SH | | DFND | 2 | 349 | 0 | 890 |
KROGER CO | COM | 501044101 | 48,755 | 1,208,610 | SH | | DFND | | 1,193,514 | 0 | 15,096 |
KROGER CO | COM | 501044101 | 0 | 309 | SH | Put | DFND | | 309 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,237 | 30,669 | SH | | DFND | 1 | 22,219 | 0 | 8,450 |
KROGER CO | COM | 501044101 | 135 | 3,350 | SH | | OTR | 1 | 0 | 0 | 3,350 |
KROGER CO | COM | 501044101 | 758 | 18,813 | SH | | DFND | 2 | 18,641 | 0 | 172 |
KROGER CO | COM | 501044101 | 403 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 456 | 11,328 | SH | | DFND | 4 | 11,328 | 0 | 0 |
KROGER CO | COM | 501044101 | 8 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,439 | 159,638 | SH | | DFND | 10 | 159,638 | 0 | 0 |
KROGER CO | COM | 501044101 | 722 | 17,900 | SH | | DFND | 15 | 17,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 2 | 73 | SH | | DFND | 21 | 0 | 0 | 73 |
KROGER CO | COM | 501044101 | 17 | 435 | SH | | OTR | 21 | 0 | 0 | 435 |
KROGER CO | COM | 501044101 | 24 | 600 | SH | | OTR | 23 | 0 | 0 | 600 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 124 | 8,010 | SH | | DFND | | 7,786 | 0 | 224 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 8 | SH | | DFND | 2 | 8 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,830 | 158,511 | SH | | DFND | | 157,397 | 0 | 1,114 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 72 | 6,300 | SH | | DFND | 1 | 0 | 0 | 6,300 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 31 | 2,745 | SH | | DFND | 2 | 2,745 | 0 | 0 |
KYOCERA CORP | ADR | 501556203 | 42 | 400 | SH | | DFND | | 400 | 0 | 0 |
KYOCERA CORP | ADR | 501556203 | 53 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 834 | 18,294 | SH | | DFND | | 18,294 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 15 | 345 | SH | | DFND | 2 | 345 | 0 | 0 |
L & L ENERGY INC | COM | 50162D100 | 45 | 35,806 | SH | | DFND | | 35,806 | 0 | 0 |
L & L ENERGY INC | COM | 50162D100 | 0 | 163 | SH | | DFND | 2 | 163 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 33 | 550 | SH | | DFND | | 0 | 0 | 550 |
L BRANDS INC | COM | 501797104 | 214,160 | 3,505,080 | SH | | DFND | | 3,395,545 | 0 | 109,535 |
L BRANDS INC | COM | 501797104 | 13,899 | 227,492 | SH | | DFND | 1 | 170,127 | 400 | 56,965 |
L BRANDS INC | COM | 501797104 | 3,941 | 64,512 | SH | | OTR | 1 | 0 | 0 | 64,512 |
L BRANDS INC | COM | 501797104 | 4,051 | 66,313 | SH | | DFND | 2 | 48,664 | 0 | 17,649 |
L BRANDS INC | COM | 501797104 | 559 | 9,150 | SH | | DFND | 4 | 9,150 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4,243 | 69,459 | SH | | DFND | 10 | 66,861 | 0 | 2,598 |
L BRANDS INC | COM | 501797104 | 2,179 | 35,668 | SH | | DFND | 20 | 26,978 | 700 | 7,990 |
L BRANDS INC | COM | 501797104 | 341 | 5,582 | SH | | OTR | 20 | 0 | 0 | 5,582 |
L BRANDS INC | COM | 501797104 | 497 | 8,144 | SH | | DFND | 21 | 7,999 | 0 | 145 |
L BRANDS INC | COM | 501797104 | 194 | 3,187 | SH | | OTR | 21 | 0 | 0 | 3,187 |
L BRANDS INC | COM | 501797104 | 8,028 | 131,393 | SH | | DFND | 23 | 122,653 | 0 | 8,740 |
L BRANDS INC | COM | 501797104 | 3,769 | 61,696 | SH | | OTR | 23 | 0 | 0 | 61,696 |
L BRANDS INC | COM | 501797104 | 1,399 | 22,900 | SH | | DFND | 26 | 22,900 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 855 | 14,000 | SH | | DFND | 29 | 14,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 5,376 | 88,000 | SH | | DFND | 30 | 88,000 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 139 | 7,255 | SH | | DFND | | 7,255 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 0 | 35 | SH | | DFND | 2 | 35 | 0 | 0 |
LDK SOLAR CO LTD | SPONSORED ADR | 50183L107 | 1,424 | 738,265 | SH | | DFND | | 738,265 | 0 | 0 |
LGL GROUP INC | COM | 50186A108 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 183 | 15,411 | SH | | DFND | | 15,411 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 362 | 30,400 | SH | | DFND | 4 | 30,400 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 494 | 21,069 | SH | | DFND | | 21,069 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 55 | 2,375 | SH | | DFND | 2 | 2,375 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 42 | 1,800 | SH | | DFND | 10 | 1,800 | 0 | 0 |
LKQ CORP | COM | 501889208 | 16,830 | 528,106 | SH | | DFND | | 527,206 | 0 | 900 |
LKQ CORP | COM | 501889208 | 35 | 1,110 | SH | | DFND | 2 | 128 | 0 | 982 |
LKQ CORP | COM | 501889208 | 6 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 229 | 7,200 | SH | | DFND | 10 | 7,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 8,748 | 274,507 | SH | | DFND | 31 | 274,507 | 0 | 0 |
LMI AEROSPACE INC | COM | 502079106 | 192 | 14,380 | SH | | DFND | | 12,380 | 0 | 2,000 |
LMI AEROSPACE INC | COM | 502079106 | 27 | 2,057 | SH | | DFND | 2 | 57 | 0 | 2,000 |
LMI AEROSPACE INC | COM | 502079106 | 76 | 5,700 | SH | | DFND | 26 | 5,700 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 6,397 | 166,983 | SH | | DFND | | 166,228 | 0 | 755 |
LPL FINL HLDGS INC | COM | 50212V100 | 86 | 2,250 | SH | | DFND | 1 | 0 | 0 | 2,250 |
LPL FINL HLDGS INC | COM | 50212V100 | 91 | 2,400 | SH | | OTR | 1 | 0 | 0 | 2,400 |
LPL FINL HLDGS INC | COM | 50212V100 | 3 | 97 | SH | | DFND | 2 | 97 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 42 | 1,100 | SH | | DFND | 10 | 1,100 | 0 | 0 |
LRAD CORP | COM | 50213V109 | 0 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
LRR ENERGY LP | COM | 50214A104 | 4,125 | 258,983 | SH | | DFND | | 0 | 0 | 258,983 |
LRR ENERGY LP | COM | 50214A104 | 4,125 | 258,983 | SH | | DFND | 2 | 0 | 0 | 258,983 |
LSI INDS INC | COM | 50216C108 | 217 | 25,759 | SH | | DFND | | 25,759 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 0 | 25 | SH | | DFND | 2 | 25 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 103 | 12,300 | SH | | DFND | 10 | 12,300 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 967 | 28,862 | SH | | DFND | | 28,523 | 0 | 339 |
LSB INDS INC | COM | 502160104 | 2 | 75 | SH | | DFND | 1 | 75 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 3 | 103 | SH | | DFND | 2 | 103 | 0 | 0 |
LSI CORPORATION | COM | 502161102 | 10,224 | 1,306,676 | SH | | DFND | | 1,281,064 | 0 | 25,612 |
LSI CORPORATION | COM | 502161102 | 584 | 74,713 | SH | | DFND | 1 | 44,256 | 0 | 30,457 |
LSI CORPORATION | COM | 502161102 | 59 | 7,550 | SH | | OTR | 1 | 0 | 0 | 7,550 |
LSI CORPORATION | COM | 502161102 | 351 | 44,890 | SH | | DFND | 2 | 27,335 | 0 | 17,555 |
LSI CORPORATION | COM | 502161102 | 2 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
LSI CORPORATION | COM | 502161102 | 842 | 107,678 | SH | | DFND | 10 | 107,678 | 0 | 0 |
LSI CORPORATION | COM | 502161102 | 16 | 2,045 | SH | | OTR | 21 | 0 | 0 | 2,045 |
LSI CORPORATION | COM | 502161102 | 0 | 39 | SH | | DFND | 25 | 39 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 3,024 | 79,642 | SH | | DFND | | 79,642 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 7 | 185 | SH | | DFND | 2 | 185 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,645 | 43,328 | SH | | DFND | 10 | 43,328 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 50,561 | 1,331,277 | SH | | DFND | 11 | 762,770 | 0 | 568,507 |
LTC PPTYS INC | COM | 502175102 | 51 | 1,347 | SH | | DFND | 26 | 1,347 | 0 | 0 |
LTX-CREDENCE CORP | COM NEW | 502403207 | 466 | 70,788 | SH | | DFND | | 70,788 | 0 | 0 |
LTX-CREDENCE CORP | COM NEW | 502403207 | 10 | 1,631 | SH | | DFND | 2 | 1,631 | 0 | 0 |
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 1,153 | 1,060,000 | PRN | | DFND | | 360,000 | 0 | 700,000 |
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 28 | 26,000 | PRN | | DFND | 1 | 26,000 | 0 | 0 |
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 147 | 136,000 | PRN | | OTR | 1 | 0 | 0 | 136,000 |
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 272 | 250,000 | PRN | | DFND | 2 | 250,000 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 17,247 | 182,513 | SH | | DFND | | 177,381 | 0 | 5,132 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 108 | 1,150 | SH | | DFND | 1 | 400 | 0 | 750 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 99 | 1,050 | SH | | OTR | 1 | 0 | 0 | 1,050 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,931 | 83,930 | SH | | DFND | 2 | 78,863 | 0 | 5,067 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,324 | 24,602 | SH | | DFND | 10 | 24,602 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 37 | 400 | SH | | OTR | 20 | 0 | 0 | 400 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9 | 100 | SH | | OTR | 23 | 0 | 0 | 100 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 368 | 3,900 | SH | | DFND | 26 | 3,900 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 4,420 | 194,655 | SH | | DFND | | 194,518 | 0 | 137 |
LA Z BOY INC | COM | 505336107 | 12 | 556 | SH | | DFND | 2 | 556 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 302 | 13,300 | SH | | DFND | 10 | 13,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 464 | 4,690 | SH | | DFND | | 4,690 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 131,256 | 1,323,951 | SH | | DFND | | 1,319,414 | 0 | 4,537 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 69 | 700 | SH | | DFND | 1 | 275 | 50 | 375 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4 | 50 | SH | | OTR | 1 | 0 | 0 | 50 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,395 | 74,598 | SH | | DFND | 2 | 73,428 | 0 | 1,170 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 282 | 2,846 | SH | | DFND | 4 | 2,846 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,830 | 18,462 | SH | | DFND | 10 | 18,462 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4 | 50 | SH | | DFND | 20 | 0 | 0 | 50 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33 | 340 | SH | | OTR | 20 | 0 | 0 | 340 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 396 | 4,004 | SH | | DFND | 23 | 2,004 | 0 | 2,000 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 446 | 4,500 | SH | | OTR | 23 | 0 | 0 | 4,500 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 981 | 9,900 | SH | | DFND | 30 | 9,900 | 0 | 0 |
LACLEDE GROUP INC | COM | 505597104 | 2,159 | 47,994 | SH | | DFND | | 47,994 | 0 | 0 |
LACLEDE GROUP INC | COM | 505597104 | 642 | 14,275 | SH | | DFND | 1 | 12,725 | 0 | 1,550 |
LACLEDE GROUP INC | COM | 505597104 | 765 | 17,000 | SH | | OTR | 1 | 0 | 0 | 17,000 |
LACLEDE GROUP INC | COM | 505597104 | 14 | 322 | SH | | DFND | 2 | 322 | 0 | 0 |
LACLEDE GROUP INC | COM | 505597104 | 423 | 9,400 | SH | | DFND | 10 | 9,400 | 0 | 0 |
LACLEDE GROUP INC | COM | 505597104 | 22 | 500 | SH | | OTR | 23 | 0 | 0 | 500 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 380 | 210,407 | SH | | DFND | | 210,407 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 549 | SH | | DFND | 2 | 549 | 0 | 0 |
LAKE SHORE GOLD CORP | COM | 510728108 | 58 | 145,700 | SH | | DFND | | 145,700 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 2,032 | 180,659 | SH | | DFND | | 180,659 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 15 | 1,396 | SH | | DFND | 2 | 1,396 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 57 | 5,100 | SH | | DFND | 10 | 5,100 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 792 | 24,275 | SH | | DFND | | 24,275 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 6 | 191 | SH | | DFND | 2 | 191 | 0 | 0 |
LAKES ENTMNT INC | COM | 51206P109 | 41 | 10,100 | SH | | DFND | | 10,100 | 0 | 0 |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 19,340 | 17,100,000 | PRN | | DFND | | 2,000,000 | 0 | 15,100,000 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 5,930 | 4,930,000 | PRN | | DFND | | 2,280,000 | 0 | 2,650,000 |
LAM RESEARCH CORP | COM | 512807108 | 15,640 | 305,487 | SH | | DFND | | 297,047 | 0 | 8,440 |
LAM RESEARCH CORP | COM | 512807108 | 672 | 13,125 | SH | | DFND | 1 | 12,600 | 0 | 525 |
LAM RESEARCH CORP | COM | 512807108 | 4,039 | 78,893 | SH | | DFND | 2 | 73,440 | 0 | 5,453 |
LAM RESEARCH CORP | COM | 512807108 | 3 | 70 | SH | | DFND | 5 | 70 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,382 | 105,130 | SH | | DFND | 10 | 105,130 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 25 | 505 | SH | | OTR | 23 | 0 | 0 | 505 |
LAMAR ADVERTISING CO | CL A | 512815101 | 3,693 | 78,541 | SH | | DFND | | 78,541 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 1 | 33 | SH | | DFND | 2 | 33 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 2 | 786 | SH | Call | DFND | 2 | 786 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 0 | 973 | SH | Put | DFND | 2 | 973 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 89 | 1,900 | SH | | DFND | 10 | 1,900 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 3,331 | 42,559 | SH | | DFND | | 42,559 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 7 | 94 | SH | | DFND | 2 | 94 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 1,735 | 33,863 | SH | | DFND | | 33,863 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 503 | 9,827 | SH | | DFND | 1 | 9,827 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 5 | 117 | SH | | DFND | 2 | 117 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 987 | 80,923 | SH | | DFND | | 80,923 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 1 | 139 | SH | | DFND | 2 | 139 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 13 | 1,100 | SH | | DFND | 10 | 1,100 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 158 | 13,000 | SH | | DFND | 26 | 13,000 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 5,346 | 95,513 | SH | | DFND | | 91,341 | 0 | 4,172 |
LANDSTAR SYS INC | COM | 515098101 | 268 | 4,800 | SH | | DFND | 1 | 4,800 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 260 | 4,655 | SH | | DFND | 2 | 655 | 0 | 4,000 |
LANDSTAR SYS INC | COM | 515098101 | 61 | 1,100 | SH | | DFND | 10 | 1,100 | 0 | 0 |
LANNET INC | COM | 516012101 | 422 | 19,365 | SH | | DFND | | 19,365 | 0 | 0 |
LANNET INC | COM | 516012101 | 1 | 87 | SH | | DFND | 2 | 87 | 0 | 0 |
LAREDO PETE HLDGS INC | COM | 516806106 | 2,320 | 78,179 | SH | | DFND | | 78,179 | 0 | 0 |
LAREDO PETE HLDGS INC | COM | 516806106 | 14 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
LAREDO PETE HLDGS INC | COM | 516806106 | 258 | 8,717 | SH | | DFND | 2 | 8,717 | 0 | 0 |
LAREDO PETE HLDGS INC | COM | 516806106 | 26 | 900 | SH | | DFND | 10 | 900 | 0 | 0 |
LAREDO PETE HLDGS INC | COM | 516806106 | 14 | 500 | SH | | OTR | 23 | 0 | 0 | 500 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 150 | SH | | DFND | | 0 | 0 | 150 |
LAS VEGAS SANDS CORP | COM | 517834107 | 151,034 | 2,273,930 | SH | | DFND | | 2,115,805 | 0 | 158,125 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,028 | 105,826 | SH | | DFND | 1 | 87,410 | 0 | 18,416 |
LAS VEGAS SANDS CORP | COM | 517834107 | 984 | 14,825 | SH | | OTR | 1 | 0 | 0 | 14,825 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,782 | 26,840 | SH | | DFND | 2 | 550 | 0 | 26,290 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 170 | SH | | DFND | 5 | 170 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,102 | 16,605 | SH | | DFND | 10 | 15,600 | 0 | 1,005 |
LAS VEGAS SANDS CORP | COM | 517834107 | 763 | 11,499 | SH | | DFND | 20 | 8,849 | 265 | 2,385 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 100 | SH | | OTR | 20 | 0 | 0 | 100 |
LAS VEGAS SANDS CORP | COM | 517834107 | 176 | 2,651 | SH | | DFND | 21 | 2,596 | 0 | 55 |
LAS VEGAS SANDS CORP | COM | 517834107 | 108 | 1,640 | SH | | OTR | 21 | 0 | 0 | 1,640 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,828 | 27,525 | SH | | DFND | 23 | 23,540 | 0 | 3,985 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,039 | 15,655 | SH | | OTR | 23 | 0 | 0 | 15,655 |
LAS VEGAS SANDS CORP | COM | 517834107 | 571 | 8,600 | SH | | DFND | 26 | 8,600 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 9,440 | 331,023 | SH | | DFND | | 330,823 | 0 | 200 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 25 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,228 | 43,084 | SH | | DFND | 2 | 42,884 | 0 | 200 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,286 | 150,297 | SH | | DFND | 10 | 150,297 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 108,203 | 3,793,955 | SH | | DFND | 11 | 1,806,713 | 0 | 1,987,242 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,734 | 115,000 | SH | | DFND | | 115,000 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 7 | 500 | SH | | DFND | 2 | 500 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 408 | 27,100 | SH | | DFND | 4 | 27,100 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 974 | 218,530 | SH | | DFND | | 218,030 | 0 | 500 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5 | 1,122 | SH | | DFND | 2 | 622 | 0 | 500 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 203 | 45,700 | SH | | DFND | 10 | 45,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 115 | 1,649 | SH | | DFND | | 1,649 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 48,904 | 699,634 | SH | | DFND | | 693,519 | 0 | 6,115 |
LAUDER ESTEE COS INC | CL A | 518439104 | 635 | 9,098 | SH | | DFND | 1 | 4,898 | 0 | 4,200 |
LAUDER ESTEE COS INC | CL A | 518439104 | 13 | 200 | SH | | OTR | 1 | 0 | 0 | 200 |
LAUDER ESTEE COS INC | CL A | 518439104 | 584 | 8,363 | SH | | DFND | 2 | 8,363 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,167 | 31,005 | SH | | DFND | 4 | 31,005 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,246 | 46,441 | SH | | DFND | 10 | 46,441 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 100 | 1,432 | SH | | DFND | 23 | 1,432 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 139 | 2,000 | SH | | OTR | 23 | 0 | 0 | 2,000 |
LAWSON PRODS INC | COM | 520776105 | 44 | 4,314 | SH | | DFND | | 4,314 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 1,188 | 59,556 | SH | | DFND | | 59,556 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 2 | 108 | SH | | DFND | 2 | 108 | 0 | 0 |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 989 | 105,050 | SH | | DFND | | 94,020 | 0 | 11,030 |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 64 | 6,846 | SH | | DFND | 2 | 346 | 0 | 6,500 |
LEAP WIRELESS INTL INC | NOTE 4.500% 7/1 | 521863AL4 | 3,666 | 3,605,000 | PRN | | DFND | 2 | 3,605,000 | 0 | 0 |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 44,901 | 2,841,858 | SH | | DFND | | 2,841,358 | 0 | 500 |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 4,946 | 313,081 | SH | | DFND | 2 | 313,081 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 7,405 | 103,468 | SH | | DFND | | 102,768 | 0 | 700 |
LEAR CORP | COM NEW | 521865204 | 0 | 1,000 | SH | Put | DFND | | 1,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 107 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,795 | 25,093 | SH | | DFND | 2 | 24,393 | 0 | 700 |
LEAR CORP | COM NEW | 521865204 | 12 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 772 | 10,800 | SH | | DFND | 10 | 10,800 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 711 | 9,947 | SH | | DFND | 26 | 9,947 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 12 | 4,875 | SH | | DFND | 1 | 4,875 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 3,767 | 124,947 | SH | | DFND | | 120,525 | 0 | 4,422 |
LEGGETT & PLATT INC | COM | 524660107 | 1,038 | 34,454 | SH | | DFND | 1 | 34,454 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 304 | 10,110 | SH | | DFND | 2 | 9,010 | 0 | 1,100 |
LEGGETT & PLATT INC | COM | 524660107 | 3 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 7,979 | 264,654 | SH | | DFND | 10 | 264,654 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 904 | 30,000 | SH | | DFND | 30 | 30,000 | 0 | 0 |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 521 | 19,300 | SH | | DFND | | 0 | 0 | 19,300 |
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 521 | 19,300 | SH | | DFND | 2 | 0 | 0 | 19,300 |
LEGG MASON INC | COM | 524901105 | 3,701 | 110,690 | SH | | DFND | | 107,449 | 0 | 3,241 |
LEGG MASON INC | COM | 524901105 | 107 | 3,200 | SH | | DFND | 1 | 3,200 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 2,430 | 72,689 | SH | | DFND | 2 | 71,939 | 0 | 750 |
LEGG MASON INC | COM | 524901105 | 1,672 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 2 | 70 | SH | | DFND | 5 | 70 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 673 | 20,128 | SH | | DFND | 10 | 20,128 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 66 | 2,000 | SH | | DFND | 23 | 0 | 0 | 2,000 |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 8,902 | 267,597 | SH | | DFND | | 267,597 | 0 | 0 |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 19 | 581 | SH | | DFND | 1 | 581 | 0 | 0 |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 1 | 35 | SH | | DFND | 2 | 35 | 0 | 0 |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 59 | 1,800 | SH | | DFND | 10 | 1,800 | 0 | 0 |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 69 | 2,095 | SH | | OTR | 23 | 0 | 0 | 2,095 |
LENNAR CORP | CL A | 526057104 | 7,670 | 216,683 | SH | | DFND | | 213,625 | 0 | 3,058 |
LENNAR CORP | CL A | 526057104 | 40,472 | 1,143,301 | SH | | DFND | 2 | 1,142,547 | 0 | 754 |
LENNAR CORP | CL A | 526057104 | 3 | 8,562 | SH | Call | DFND | 2 | 8,562 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 956 | 27,009 | SH | | DFND | 10 | 27,009 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 240 | 6,800 | SH | | DFND | 30 | 6,800 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,220 | 42,587 | SH | | DFND | | 42,587 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 10,204 | 135,596 | SH | | DFND | | 135,596 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 22 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 307 | 4,083 | SH | | DFND | 2 | 4,083 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 18 | 950 | SH | Call | DFND | 2 | 950 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 90 | 1,200 | SH | | DFND | 10 | 1,200 | 0 | 0 |
LEUCADIA NATL CORP | NOTE 3.750% 4/1 | 527288AX2 | 4,681 | 3,612,000 | PRN | | DFND | | 3,612,000 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 9,908 | 363,755 | SH | | DFND | | 348,556 | 0 | 15,199 |
LEUCADIA NATL CORP | COM | 527288104 | 70 | 2,586 | SH | | DFND | 1 | 2,586 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 2,194 | 80,554 | SH | | DFND | 2 | 72,575 | 0 | 7,979 |
LEUCADIA NATL CORP | COM | 527288104 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 6,160 | 226,162 | SH | | DFND | 10 | 226,162 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 226 | 8,300 | SH | | DFND | 23 | 0 | 0 | 8,300 |
LEVEL 3 COMMUNICATIONS INC | NOTE 7.000% 3/1 | 52729NBP4 | 194 | 160,000 | PRN | | DFND | | 160,000 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | NOTE 6.500%10/0 | 52729NBR0 | 5,059 | 3,355,000 | PRN | | DFND | | 930,000 | 0 | 2,425,000 |
LEVEL 3 COMMUNICATIONS INC | NOTE 6.500%10/0 | 52729NBR0 | 111 | 74,000 | PRN | | DFND | 2 | 74,000 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,357 | 125,780 | SH | | DFND | | 119,755 | 0 | 6,025 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 72 | 2,713 | SH | | DFND | 1 | 2,713 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 167 | 6,288 | SH | | DFND | 2 | 263 | 0 | 6,025 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 34 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7 | 283 | SH | | DFND | 26 | 283 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 2,076 | 872,507 | SH | | DFND | | 872,507 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 2 | 1,208 | SH | | DFND | 2 | 1,208 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,848 | 520,773 | SH | | DFND | | 520,723 | 0 | 50 |
LEXINGTON REALTY TRUST | COM | 529043101 | 189 | 16,870 | SH | | DFND | 1 | 13,870 | 0 | 3,000 |
LEXINGTON REALTY TRUST | COM | 529043101 | 370 | 33,000 | SH | | OTR | 1 | 0 | 0 | 33,000 |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,365 | 388,767 | SH | | DFND | 2 | 388,717 | 0 | 50 |
LEXINGTON REALTY TRUST | COM | 529043101 | 631 | 56,195 | SH | | DFND | 10 | 56,195 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,692 | 328,821 | SH | | DFND | 11 | 0 | 0 | 328,821 |
LEXMARK INTL NEW | CL A | 529771107 | 7,407 | 224,472 | SH | | DFND | | 158,604 | 0 | 65,868 |
LEXMARK INTL NEW | CL A | 529771107 | 4 | 140 | SH | | DFND | 2 | 140 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 112 | 3,400 | SH | | DFND | 10 | 3,400 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 155 | 4,700 | SH | | DFND | 26 | 4,700 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 802 | 33,766 | SH | | DFND | | 32,166 | 0 | 1,600 |
LIBBEY INC | COM | 529898108 | 40 | 1,720 | SH | | DFND | 2 | 120 | 0 | 1,600 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 37 | 6,972 | SH | | OTR | 23 | 0 | 0 | 6,972 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 12,762 | 543,767 | SH | | DFND | | 537,681 | 0 | 6,086 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 614 | 26,198 | SH | | DFND | 1 | 22,948 | 0 | 3,250 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 30 | 1,300 | SH | | OTR | 1 | 0 | 0 | 1,300 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 92 | 3,943 | SH | | DFND | 2 | 3,443 | 0 | 500 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 6 | 296 | SH | | DFND | 5 | 296 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 86 | 3,700 | SH | | DFND | 10 | 3,700 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 58 | 2,500 | SH | | DFND | 23 | 0 | 0 | 2,500 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 76,017 | 862,174 | SH | | DFND | | 862,150 | 0 | 24 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 90 | 1,021 | SH | | DFND | 1 | 1,021 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 653 | 7,408 | SH | | DFND | 2 | 7,384 | 0 | 24 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 79 | 900 | SH | | DFND | 10 | 900 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 14 | 168 | SH | | DFND | 23 | 0 | 0 | 168 |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 298 | 500,000 | PRN | | DFND | | 500,000 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 17,811 | 500,316 | SH | | DFND | | 490,760 | 0 | 9,556 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 29 | 825 | SH | | DFND | 1 | 825 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,172 | 32,931 | SH | | DFND | 2 | 23,375 | 0 | 9,556 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,008 | 112,589 | SH | | DFND | 10 | 112,589 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 133,131 | 3,739,637 | SH | | DFND | 11 | 1,846,419 | 0 | 1,893,218 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 92 | 2,588 | SH | | DFND | 26 | 2,588 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 27,833 | 189,151 | SH | | DFND | | 185,412 | 0 | 3,739 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 684 | 4,655 | SH | | DFND | 1 | 4,655 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 992 | 6,742 | SH | | DFND | 2 | 3,714 | 0 | 3,028 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3 | 26 | SH | | DFND | 5 | 26 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,660 | 18,081 | SH | | DFND | 10 | 18,081 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 95 | 650 | SH | | DFND | 23 | 150 | 0 | 500 |
LIFEWAY FOODS INC | COM | 531914109 | 117 | 8,691 | SH | | DFND | | 8,691 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 1 | 125 | SH | | DFND | 2 | 125 | 0 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 11,755 | 228,391 | SH | | DFND | | 227,785 | 0 | 606 |
LIFE TIME FITNESS INC | COM | 53217R207 | 14 | 284 | SH | | DFND | 2 | 284 | 0 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 386 | 7,500 | SH | | DFND | 10 | 7,500 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 127,708 | 1,706,650 | SH | | DFND | | 1,666,819 | 0 | 39,831 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 170 | 2,275 | SH | | DFND | 1 | 2,275 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 25,402 | 339,467 | SH | | DFND | 2 | 339,467 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 6 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 4,621 | 61,759 | SH | | DFND | 10 | 61,759 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 112 | 1,500 | SH | | DFND | 23 | 0 | 0 | 1,500 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 284 | 3,800 | SH | | DFND | 26 | 3,800 | 0 | 0 |
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 410 | 390,000 | PRN | | DFND | | 390,000 | 0 | 0 |
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 4,907 | 4,665,000 | PRN | | DFND | 2 | 4,665,000 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 9,455 | 202,771 | SH | | DFND | | 202,771 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 92 | 1,974 | SH | | DFND | 1 | 1,974 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 558 | 11,978 | SH | | DFND | 2 | 11,978 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 158 | 3,400 | SH | | DFND | 26 | 3,400 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,102 | 48,575 | SH | | DFND | | 48,275 | 0 | 300 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4 | 97 | SH | | DFND | 2 | 97 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1 | 80 | SH | Call | DFND | 2 | 80 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,095 | 94,638 | SH | | DFND | 10 | 94,638 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,469 | 218,790 | SH | | DFND | 26 | 218,790 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,487 | 57,465 | SH | | DFND | 32 | 57,465 | 0 | 0 |
LIFEVANTAGE CORP | COM | 53222K106 | 319 | 134,373 | SH | | DFND | | 134,373 | 0 | 0 |
LIFEVANTAGE CORP | COM | 53222K106 | 1 | 609 | SH | | DFND | 2 | 609 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 207 | 13,568 | SH | | DFND | | 13,568 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 75 | SH | | DFND | 2 | 75 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 131 | 8,600 | SH | | DFND | 26 | 8,600 | 0 | 0 |
LIGHTBRIDGE CORP | COM | 53224K104 | 45 | 25,667 | SH | | DFND | | 0 | 0 | 25,667 |
LIGHTBRIDGE CORP | COM | 53224K104 | 45 | 25,667 | SH | | DFND | 2 | 0 | 0 | 25,667 |
LIFELOCK INC | COM | 53224V100 | 1,874 | 126,419 | SH | | DFND | | 85,969 | 0 | 40,450 |
LIFELOCK INC | COM | 53224V100 | 38 | 2,600 | SH | | DFND | 1 | 2,600 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 604 | 40,773 | SH | | DFND | 2 | 323 | 0 | 40,450 |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 1 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 177 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 48 | 40,020 | SH | | DFND | | 40,020 | 0 | 0 |
LIHUA INTL INC | COM | 532352101 | 322 | 64,714 | SH | | DFND | | 64,714 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 223,728 | 4,445,227 | SH | | DFND | | 4,368,813 | 0 | 76,414 |
LILLY ELI & CO | COM | 532457108 | 4,059 | 80,650 | SH | | DFND | 1 | 61,425 | 0 | 19,225 |
LILLY ELI & CO | COM | 532457108 | 388 | 7,724 | SH | | OTR | 1 | 0 | 0 | 7,724 |
LILLY ELI & CO | COM | 532457108 | 50,426 | 1,001,913 | SH | | DFND | 2 | 980,897 | 0 | 21,016 |
LILLY ELI & CO | COM | 532457108 | 0 | 3,676 | SH | Call | DFND | 2 | 3,676 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4 | 1,728 | SH | Put | DFND | 2 | 1,728 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 402 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,142 | 22,700 | SH | | DFND | 4 | 22,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 22 | 440 | SH | | DFND | 5 | 440 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 22,991 | 456,821 | SH | | DFND | 10 | 456,821 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 126 | 2,523 | SH | | DFND | 20 | 2,218 | 305 | 0 |
LILLY ELI & CO | COM | 532457108 | 36 | 722 | SH | | OTR | 20 | 0 | 0 | 722 |
LILLY ELI & CO | COM | 532457108 | 788 | 15,665 | SH | | DFND | 21 | 15,500 | 0 | 165 |
LILLY ELI & CO | COM | 532457108 | 16 | 330 | SH | | OTR | 21 | 0 | 0 | 330 |
LILLY ELI & CO | COM | 532457108 | 429 | 8,540 | SH | | DFND | 23 | 7,980 | 0 | 560 |
LILLY ELI & CO | COM | 532457108 | 601 | 11,954 | SH | | OTR | 23 | 0 | 0 | 11,954 |
LILLY ELI & CO | COM | 532457108 | 503 | 10,000 | SH | | DFND | 26 | 10,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 167 | 3,334 | SH | | DFND | 27 | 3,334 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 578 | 11,500 | SH | | DFND | 29 | 11,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,878 | 136,671 | SH | | DFND | 31 | 136,671 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 624 | 12,416 | SH | | DFND | 32 | 12,416 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 414 | 214,940 | SH | | DFND | | 214,940 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 16 | 8,587 | SH | | DFND | 2 | 8,587 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 305 | 11,894 | SH | | DFND | | 11,894 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 1 | 54 | SH | | DFND | 2 | 54 | 0 | 0 |
LIN MEDIA LLC | CL A COM | 532771102 | 6,373 | 314,127 | SH | | DFND | | 314,127 | 0 | 0 |
LIN MEDIA LLC | CL A COM | 532771102 | 178 | 8,775 | SH | | DFND | 1 | 8,775 | 0 | 0 |
LIN MEDIA LLC | CL A COM | 532771102 | 24 | 1,200 | SH | | DFND | 23 | 0 | 0 | 1,200 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 139 | 30,344 | SH | | DFND | | 30,344 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 6 | 1,321 | SH | | DFND | 2 | 1,321 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 163 | 35,400 | SH | | DFND | 10 | 35,400 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,247 | 108,782 | SH | | DFND | | 108,266 | 0 | 516 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13 | 207 | SH | | DFND | 2 | 67 | 0 | 140 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 319 | 4,800 | SH | | DFND | 10 | 4,800 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 27,766 | 661,261 | SH | | DFND | | 581,310 | 0 | 79,951 |
LINCOLN NATL CORP IND | COM | 534187109 | 799 | 19,031 | SH | | DFND | 1 | 19,031 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 57,488 | 1,369,097 | SH | | DFND | 2 | 1,365,539 | 0 | 3,558 |
LINCOLN NATL CORP IND | COM | 534187109 | 5 | 140 | SH | | DFND | 5 | 140 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,170 | 51,681 | SH | | DFND | 10 | 51,681 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 83 | 2,000 | SH | | DFND | 23 | 2,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 19 | 457 | SH | | OTR | 23 | 0 | 0 | 457 |
LINCOLN NATL CORP IND | COM | 534187109 | 927 | 22,100 | SH | | DFND | 26 | 22,100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 331 | 7,900 | SH | | DFND | 30 | 7,900 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 8,095 | 99,184 | SH | | DFND | | 98,018 | 0 | 1,166 |
LINDSAY CORP | COM | 535555106 | 261 | 3,200 | SH | | DFND | 1 | 3,200 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 77 | 953 | SH | | DFND | 2 | 153 | 0 | 800 |
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 1,342 | 1,262,000 | PRN | | DFND | | 1,262,000 | 0 | 0 |
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 1,574 | 1,480,000 | PRN | | DFND | 2 | 1,480,000 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 25,806 | 650,691 | SH | | DFND | | 623,794 | 0 | 26,897 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 104 | 2,642 | SH | | DFND | 1 | 2,242 | 0 | 400 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,033 | 26,059 | SH | | DFND | 2 | 7,602 | 0 | 18,457 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4 | 110 | SH | | DFND | 5 | 110 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,104 | 53,072 | SH | | DFND | 10 | 53,072 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7 | 200 | SH | | DFND | 23 | 200 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 47 | 1,200 | SH | | OTR | 23 | 0 | 0 | 1,200 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7,243 | 182,638 | SH | | DFND | 31 | 182,638 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 57,509 | 233,720 | SH | | DFND | | 227,583 | 0 | 6,137 |
LINKEDIN CORP | COM CL A | 53578A108 | 664 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 6,795 | 27,619 | SH | | DFND | 2 | 22,125 | 0 | 5,494 |
LINKEDIN CORP | COM CL A | 53578A108 | 7 | 32 | SH | | DFND | 5 | 32 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 678 | 2,756 | SH | | DFND | 10 | 2,756 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 270 | 1,100 | SH | | DFND | 30 | 1,100 | 0 | 0 |
LINNCO LLC | COMSHS LTD INT | 535782106 | 1,007 | 34,523 | SH | | DFND | | 9,773 | 0 | 24,750 |
LINNCO LLC | COMSHS LTD INT | 535782106 | 754 | 25,863 | SH | | DFND | 2 | 1,113 | 0 | 24,750 |
LINNCO LLC | COMSHS LTD INT | 535782106 | 0 | 269 | SH | Call | DFND | 2 | 269 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 6,876 | 196,179 | SH | | DFND | | 196,179 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 17 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1 | 33 | SH | | DFND | 2 | 33 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 77 | 2,200 | SH | | DFND | 10 | 2,200 | 0 | 0 |
LINKTONE LTD | ADR | 535925101 | 0 | 98 | SH | | DFND | | 98 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 12,805 | 494,043 | SH | | DFND | | 382,143 | 0 | 111,900 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,900 | 111,900 | SH | | DFND | 2 | 0 | 0 | 111,900 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 13 | 5,864 | SH | Put | DFND | 2 | 5,864 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 318 | 86,245 | SH | | DFND | | 86,245 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1 | 309 | SH | | DFND | 2 | 309 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 45 | 12,400 | SH | | DFND | 10 | 12,400 | 0 | 0 |
LIONS GATE ENTMT INC | NOTE 3.625% 3/1 | 53626YAA6 | 1,602 | 375,000 | PRN | | DFND | | 375,000 | 0 | 0 |
LIPOSCIENCE INC | COM | 53630M108 | 2 | 431 | SH | | DFND | 2 | 431 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,283 | 38,318 | SH | | DFND | | 37,123 | 0 | 1,195 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 5 | 150 | SH | | DFND | 1 | 150 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 4 | 134 | SH | | DFND | 2 | 134 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 236 | 7,073 | SH | | DFND | 21 | 7,073 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 938 | 12,866 | SH | | DFND | | 12,866 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 688 | 9,435 | SH | | DFND | 1 | 7,685 | 0 | 1,750 |
LITHIA MTRS INC | CL A | 536797103 | 1,342 | 18,400 | SH | | OTR | 1 | 0 | 0 | 18,400 |
LITHIA MTRS INC | CL A | 536797103 | 8 | 116 | SH | | DFND | 2 | 116 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 481 | 6,600 | SH | | DFND | 10 | 6,600 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 4,958 | 63,396 | SH | | DFND | | 62,897 | 0 | 499 |
LITTELFUSE INC | COM | 537008104 | 7 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 9 | 118 | SH | | DFND | 2 | 118 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 508 | 6,500 | SH | | DFND | 10 | 6,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 7/1 | 538034AB5 | 377 | 370,000 | PRN | | DFND | | 370,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 7/1 | 538034AB5 | 321 | 315,000 | PRN | | DFND | 2 | 315,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,363 | 343,061 | SH | | DFND | | 343,017 | 0 | 44 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30 | 1,669 | SH | | DFND | 1 | 1,669 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 88 | 4,755 | SH | | DFND | 2 | 4,711 | 0 | 44 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 696 | 37,550 | SH | | DFND | 10 | 37,550 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 476 | 25,688 | SH | | DFND | 26 | 25,688 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 778 | 82,536 | SH | | DFND | | 80,512 | 0 | 2,024 |
LIVEPERSON INC | COM | 538146101 | 12 | 1,356 | SH | | DFND | 2 | 1,356 | 0 | 0 |
LO-JACK CORP | COM | 539451104 | 0 | 16 | SH | | DFND | 2 | 16 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 53,702 | 421,032 | SH | | DFND | | 395,198 | 0 | 25,834 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,727 | 13,544 | SH | | DFND | 1 | 10,374 | 0 | 3,170 |
LOCKHEED MARTIN CORP | COM | 539830109 | 76 | 600 | SH | | OTR | 1 | 0 | 0 | 600 |
LOCKHEED MARTIN CORP | COM | 539830109 | 46,029 | 360,872 | SH | | DFND | 2 | 335,038 | 0 | 25,834 |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,498 | 231,271 | SH | | DFND | 10 | 231,271 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 25 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 302 | 2,375 | SH | | DFND | 23 | 1,125 | 0 | 1,250 |
LOCKHEED MARTIN CORP | COM | 539830109 | 156 | 1,225 | SH | | OTR | 23 | 0 | 0 | 1,225 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,011 | 47,128 | SH | | DFND | 31 | 47,128 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 14,782 | 316,277 | SH | | DFND | | 283,948 | 0 | 32,329 |
LOEWS CORP | COM | 540424108 | 36 | 775 | SH | | DFND | 1 | 775 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,652 | 35,360 | SH | | DFND | 2 | 12,481 | 0 | 22,879 |
LOEWS CORP | COM | 540424108 | 9 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,894 | 83,329 | SH | | DFND | 10 | 83,329 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 1,117 | 35,981 | SH | | DFND | | 35,447 | 0 | 534 |
LOGMEIN INC | COM | 54142L109 | 19 | 630 | SH | | DFND | 2 | 130 | 0 | 500 |
LONE PINE RES INC | COM | 54222A106 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
LOOKSMART LTD | COM NEW | 543442503 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,310 | 19,353 | SH | | DFND | | 19,291 | 0 | 62 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 8 | 125 | SH | | DFND | 1 | 125 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 48 | 714 | SH | | DFND | 2 | 714 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 29,394 | 656,412 | SH | | DFND | | 629,795 | 0 | 26,617 |
LORILLARD INC | COM | 544147101 | 143 | 3,207 | SH | | DFND | 1 | 2,307 | 0 | 900 |
LORILLARD INC | COM | 544147101 | 14,664 | 327,472 | SH | | DFND | 2 | 313,367 | 0 | 14,105 |
LORILLARD INC | COM | 544147101 | 6 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 8 | 180 | SH | | DFND | 5 | 180 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 12,844 | 286,826 | SH | | DFND | 10 | 286,826 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 24 | 550 | SH | | DFND | 20 | 550 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 120 | 2,700 | SH | | OTR | 23 | 0 | 0 | 2,700 |
LORILLARD INC | COM | 544147101 | 1,752 | 39,134 | SH | | DFND | 27 | 39,134 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 1,898 | 42,390 | SH | | DFND | 29 | 42,390 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 3,739 | 83,514 | SH | | DFND | 31 | 83,514 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 6,822 | 387,876 | SH | | DFND | | 369,853 | 0 | 18,023 |
LOUISIANA PAC CORP | COM | 546347105 | 44 | 2,525 | SH | | DFND | 1 | 2,525 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,275 | 72,503 | SH | | DFND | 2 | 55,711 | 0 | 16,792 |
LOUISIANA PAC CORP | COM | 546347105 | 582 | 33,100 | SH | | DFND | 10 | 33,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 56,225 | 1,180,955 | SH | | DFND | | 1,106,012 | 0 | 74,943 |
LOWES COS INC | COM | 548661107 | 2,879 | 60,475 | SH | | DFND | 1 | 60,475 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 29,154 | 612,371 | SH | | DFND | 2 | 570,851 | 0 | 41,520 |
LOWES COS INC | COM | 548661107 | 11 | 4,400 | SH | Call | DFND | 2 | 4,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 25 | 530 | SH | | DFND | 5 | 530 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,436 | 345,241 | SH | | DFND | 10 | 345,241 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 38 | 800 | SH | | DFND | 20 | 800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 199 | 4,200 | SH | | OTR | 23 | 0 | 0 | 4,200 |
LOWES COS INC | COM | 548661107 | 3,548 | 74,524 | SH | | DFND | 31 | 74,524 | 0 | 0 |
LPATH INC | COM NEW | 548910306 | 223 | 40,000 | SH | | DFND | 26 | 40,000 | 0 | 0 |
LPATH INC | COM NEW | 548910306 | 89 | 16,000 | SH | | DFND | 32 | 16,000 | 0 | 0 |
LUBYS INC | COM | 549282101 | 194 | 27,040 | SH | | DFND | | 23,840 | 0 | 3,200 |
LUBYS INC | COM | 549282101 | 23 | 3,310 | SH | | DFND | 2 | 110 | 0 | 3,200 |
LUCAS ENERGY INC | COM NEW | 549333201 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,232 | 262,993 | SH | | DFND | | 259,633 | 0 | 3,360 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,387 | 32,650 | SH | | DFND | 2 | 29,900 | 0 | 2,750 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 48 | SH | | DFND | 5 | 48 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 5,646 | 52,944 | SH | | DFND | | 52,865 | 0 | 79 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 167 | 1,575 | SH | | DFND | 1 | 1,275 | 0 | 300 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 341 | 3,200 | SH | | OTR | 1 | 0 | 0 | 3,200 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,261 | 21,204 | SH | | DFND | 2 | 21,204 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 106 | 1,000 | SH | | DFND | 26 | 1,000 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 2,078 | 103,934 | SH | | DFND | | 103,607 | 0 | 327 |
LUMINEX CORP DEL | COM | 55027E102 | 28 | 1,406 | SH | | DFND | 2 | 1,406 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 505 | 23,341 | SH | | DFND | | 23,341 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 35 | 1,651 | SH | | DFND | 2 | 1,651 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 166 | 7,700 | SH | | DFND | 10 | 7,700 | 0 | 0 |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 52 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 183 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 241 | 4,600 | SH | | OTR | 1 | 0 | 0 | 4,600 |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 52 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
LYDALL INC DEL | COM | 550819106 | 353 | 20,593 | SH | | DFND | | 20,593 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 8 | 503 | SH | | DFND | 2 | 503 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 354 | 17,461 | SH | | DFND | | 17,461 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1 | 74 | SH | | DFND | 2 | 74 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 15,449 | 138,040 | SH | | DFND | | 134,055 | 0 | 3,985 |
M & T BK CORP | COM | 55261F104 | 1,511 | 13,506 | SH | | DFND | 1 | 12,151 | 0 | 1,355 |
M & T BK CORP | COM | 55261F104 | 264 | 2,364 | SH | | OTR | 1 | 0 | 0 | 2,364 |
M & T BK CORP | COM | 55261F104 | 24,324 | 217,341 | SH | | DFND | 2 | 216,586 | 0 | 755 |
M & T BK CORP | COM | 55261F104 | 335 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 5 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 8,556 | 76,451 | SH | | DFND | 10 | 76,451 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 165 | 1,475 | SH | | DFND | 20 | 1,280 | 195 | 0 |
M & T BK CORP | COM | 55261F104 | 13 | 120 | SH | | OTR | 20 | 0 | 0 | 120 |
M & T BK CORP | COM | 55261F104 | 11 | 105 | SH | | DFND | 21 | 0 | 0 | 105 |
M & T BK CORP | COM | 55261F104 | 201 | 1,800 | SH | | DFND | 23 | 1,765 | 0 | 35 |
M & T BK CORP | COM | 55261F104 | 99 | 885 | SH | | OTR | 23 | 0 | 0 | 885 |
M & T BK CORP | COM | 55261F104 | 3,253 | 29,068 | SH | | DFND | 27 | 29,068 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,007 | 9,000 | SH | | DFND | 30 | 9,000 | 0 | 0 |
M & T BK CORP | *W EXP 12/23/201 | 55261F112 | 80 | 2,100 | SH | | DFND | | 0 | 0 | 2,100 |
M & T BK CORP | *W EXP 12/23/201 | 55261F112 | 80 | 2,100 | SH | | DFND | 2 | 0 | 0 | 2,100 |
MBIA INC | COM | 55262C100 | 9,091 | 888,738 | SH | | DFND | | 881,926 | 0 | 6,812 |
MBIA INC | COM | 55262C100 | 16 | 1,600 | SH | | DFND | 1 | 1,600 | 0 | 0 |
MBIA INC | COM | 55262C100 | 57 | 5,584 | SH | | DFND | 2 | 1,284 | 0 | 4,300 |
MBIA INC | COM | 55262C100 | 12 | 27,993 | SH | Put | DFND | 2 | 27,993 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 18,895 | 669,807 | SH | | DFND | | 669,807 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 77 | 2,755 | SH | | DFND | 1 | 0 | 0 | 2,755 |
MB FINANCIAL INC NEW | COM | 55264U108 | 49 | 1,745 | SH | | DFND | 2 | 1,745 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 403 | 14,300 | SH | | DFND | 10 | 14,300 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 4,775 | 159,133 | SH | | DFND | | 128,913 | 0 | 30,220 |
M D C HLDGS INC | COM | 552676108 | 912 | 30,422 | SH | | DFND | 2 | 202 | 0 | 30,220 |
M D C HLDGS INC | COM | 552676108 | 210 | 7,000 | SH | | DFND | 10 | 7,000 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 9,559 | 341,789 | SH | | DFND | | 340,959 | 0 | 830 |
MDU RES GROUP INC | COM | 552690109 | 11 | 410 | SH | | DFND | 1 | 410 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2 | 80 | SH | | DFND | 2 | 80 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,143 | 40,869 | SH | | DFND | | 40,869 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 15 | 546 | SH | | DFND | 2 | 546 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 397 | 14,200 | SH | | DFND | 10 | 14,200 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 1,778 | 238,698 | SH | | DFND | | 238,698 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 18 | 2,468 | SH | | DFND | 2 | 2,468 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 161 | 21,700 | SH | | DFND | 10 | 21,700 | 0 | 0 |
MFRI INC | COM | 552721102 | 44 | 3,904 | SH | | DFND | | 3,904 | 0 | 0 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 352 | 66,463 | SH | | DFND | | 0 | 0 | 66,463 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 352 | 66,463 | SH | | DFND | 2 | 0 | 0 | 66,463 |
MGE ENERGY INC | COM | 55277P104 | 1,989 | 36,464 | SH | | DFND | | 34,447 | 0 | 2,017 |
MGE ENERGY INC | COM | 55277P104 | 1,565 | 28,700 | SH | | DFND | 1 | 28,700 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 105 | 1,925 | SH | | DFND | 2 | 125 | 0 | 1,800 |
MGE ENERGY INC | COM | 55277P104 | 545 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
MELA SCIENCES INC | COM | 55277R100 | 0 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
MFC INDL LTD | COM | 55278T105 | 136 | 16,281 | SH | | DFND | | 16,281 | 0 | 0 |
MFC INDL LTD | COM | 55278T105 | 38 | 4,578 | SH | | DFND | 21 | 4,578 | 0 | 0 |
MEI PHARMA INC | COM NEW | 55279B202 | 128 | 11,381 | SH | | DFND | | 11,381 | 0 | 0 |
MEI PHARMA INC | COM NEW | 55279B202 | 111 | 9,951 | SH | | DFND | 2 | 9,951 | 0 | 0 |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 1,624 | 1,500,000 | PRN | | DFND | | 0 | 0 | 1,500,000 |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 6,498 | 6,000,000 | PRN | | DFND | 2 | 6,000,000 | 0 | 0 |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 317 | 250,000 | PRN | | DFND | | 0 | 0 | 250,000 |
MGIC INVT CORP WIS | COM | 552848103 | 6,368 | 874,735 | SH | | DFND | | 874,735 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 20 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,669 | 504,054 | SH | | DFND | 2 | 504,054 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 5 | 3,703 | SH | Call | DFND | 2 | 3,703 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 367 | 50,500 | SH | | DFND | 10 | 50,500 | 0 | 0 |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 315 | 275,000 | PRN | | DFND | | 0 | 0 | 275,000 |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 2 | 500 | SH | | DFND | 2 | 500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 78,972 | 3,863,615 | SH | | DFND | | 3,863,615 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 253 | 12,400 | SH | | DFND | 1 | 12,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38,749 | 1,895,747 | SH | | DFND | 2 | 1,895,747 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6 | 2,850 | SH | Call | DFND | 2 | 2,850 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28 | 15,515 | SH | Put | DFND | 2 | 15,515 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 1,686 | 1,325,000 | PRN | | DFND | | 0 | 0 | 1,325,000 |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 515 | 405,000 | PRN | | DFND | 10 | 405,000 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 746 | 36,191 | SH | | DFND | | 36,075 | 0 | 116 |
M/I HOMES INC | COM | 55305B101 | 127 | 6,172 | SH | | DFND | 2 | 6,172 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 235 | 11,400 | SH | | DFND | 10 | 11,400 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 2,588 | 97,335 | SH | | DFND | | 96,937 | 0 | 398 |
MKS INSTRUMENT INC | COM | 55306N104 | 195 | 7,350 | SH | | DFND | 1 | 7,350 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 13 | 495 | SH | | DFND | 2 | 495 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 683 | 25,700 | SH | | DFND | 5 | 25,700 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 417 | 15,700 | SH | | DFND | 10 | 15,700 | 0 | 0 |
MPG OFFICE TR INC | COM | 553274101 | 628 | 200,644 | SH | | DFND | | 200,644 | 0 | 0 |
MPG OFFICE TR INC | COM | 553274101 | 126 | 40,400 | SH | | DFND | 1 | 40,400 | 0 | 0 |
MPG OFFICE TR INC | COM | 553274101 | 1 | 457 | SH | | DFND | 2 | 457 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 123 | 3,390 | SH | | DFND | | 3,390 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,975 | 54,200 | SH | | DFND | | 54,200 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 649 | 24,242 | SH | | DFND | | 24,242 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 246 | 9,185 | SH | | DFND | 2 | 9,185 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,158 | 43,220 | SH | | DFND | 10 | 43,220 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 9,743 | 119,773 | SH | | DFND | | 119,773 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 3 | 45 | SH | | DFND | 2 | 45 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 92 | 1,133 | SH | | DFND | 10 | 1,133 | 0 | 0 |
MSCI INC | COM | 55354G100 | 26,873 | 667,493 | SH | | DFND | | 651,543 | 0 | 15,950 |
MSCI INC | COM | 55354G100 | 25 | 625 | SH | | DFND | 1 | 625 | 0 | 0 |
MSCI INC | COM | 55354G100 | 9,804 | 243,531 | SH | | DFND | 2 | 240,781 | 0 | 2,750 |
MSCI INC | COM | 55354G100 | 124 | 3,100 | SH | | DFND | 5 | 3,100 | 0 | 0 |
MSCI INC | COM | 55354G100 | 52 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
MTR GAMING GROUP INC | COM | 553769100 | 92 | 19,697 | SH | | DFND | | 19,697 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 1,519 | 23,612 | SH | | DFND | | 23,612 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 29 | 458 | SH | | DFND | 2 | 458 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 392 | 6,100 | SH | | DFND | 10 | 6,100 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 70 | 1,100 | SH | | DFND | 26 | 1,100 | 0 | 0 |
MVC CAPITAL INC | COM | 553829102 | 1,296 | 99,288 | SH | | DFND | | 99,288 | 0 | 0 |
MVC CAPITAL INC | COM | 553829102 | 15 | 1,201 | SH | | DFND | 2 | 1,201 | 0 | 0 |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 2,813 | 18,835 | SH | | DFND | | 18,835 | 0 | 0 |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 10 | 69 | SH | | DFND | 2 | 69 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 10,841 | 446,154 | SH | | DFND | | 446,154 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 73 | 3,005 | SH | | DFND | 1 | 0 | 0 | 3,005 |
MYR GROUP INC DEL | COM | 55405W104 | 2 | 115 | SH | | DFND | 2 | 115 | 0 | 0 |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 314 | 18,491 | SH | | DFND | | 18,491 | 0 | 0 |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 10 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 0 | 57 | SH | | DFND | 2 | 57 | 0 | 0 |
MAC-GRAY CORP | COM | 554153106 | 213 | 14,656 | SH | | DFND | | 14,656 | 0 | 0 |
MAC-GRAY CORP | COM | 554153106 | 5 | 406 | SH | | DFND | 2 | 406 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 281 | 52,341 | SH | | DFND | | 52,341 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 2 | 497 | SH | | DFND | 2 | 497 | 0 | 0 |
MACERICH CO | COM | 554382101 | 5 | 100 | SH | | DFND | | 100 | 0 | 0 |
MACERICH CO | COM | 554382101 | 23,129 | 409,810 | SH | | DFND | | 405,510 | 0 | 4,300 |
MACERICH CO | COM | 554382101 | 109 | 1,940 | SH | | DFND | 1 | 1,940 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,671 | 29,612 | SH | | DFND | 2 | 29,612 | 0 | 0 |
MACERICH CO | COM | 554382101 | 5 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,459 | 25,865 | SH | | DFND | 10 | 25,865 | 0 | 0 |
MACERICH CO | COM | 554382101 | 141 | 2,510 | SH | | DFND | 23 | 2,510 | 0 | 0 |
MACERICH CO | COM | 554382101 | 129 | 2,294 | SH | | DFND | 26 | 2,294 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 5,374 | 244,985 | SH | | DFND | | 244,985 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 26 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 159 | 7,251 | SH | | DFND | 2 | 7,251 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 19,555 | 891,330 | SH | | DFND | 11 | 0 | 0 | 891,330 |
MACK CALI RLTY CORP | COM | 554489104 | 16 | 750 | SH | | OTR | 23 | 0 | 0 | 750 |
MACK CALI RLTY CORP | COM | 554489104 | 91 | 4,151 | SH | | DFND | 26 | 4,151 | 0 | 0 |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 238 | 15,290 | SH | | DFND | | 0 | 0 | 15,290 |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 238 | 15,290 | SH | | DFND | 2 | 0 | 0 | 15,290 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 31,919 | 596,172 | SH | | DFND | | 595,926 | 0 | 246 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 2,472 | 46,189 | SH | | DFND | 2 | 46,189 | 0 | 0 |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 109 | 5,075 | SH | | DFND | | 0 | 0 | 5,075 |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 109 | 5,075 | SH | | DFND | 2 | 0 | 0 | 5,075 |
MACYS INC | COM | 55616P104 | 11 | 275 | SH | | DFND | | 0 | 0 | 275 |
MACYS INC | COM | 55616P104 | 102,463 | 2,368,011 | SH | | DFND | | 2,316,305 | 0 | 51,706 |
MACYS INC | COM | 55616P104 | 5,047 | 116,640 | SH | | DFND | 1 | 103,193 | 0 | 13,447 |
MACYS INC | COM | 55616P104 | 580 | 13,422 | SH | | OTR | 1 | 0 | 0 | 13,422 |
MACYS INC | COM | 55616P104 | 41,576 | 960,861 | SH | | DFND | 2 | 953,724 | 0 | 7,137 |
MACYS INC | COM | 55616P104 | 2 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 346 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,549 | 58,928 | SH | | DFND | 4 | 58,928 | 0 | 0 |
MACYS INC | COM | 55616P104 | 6 | 144 | SH | | DFND | 5 | 144 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,310 | 122,730 | SH | | DFND | 10 | 121,163 | 0 | 1,567 |
MACYS INC | COM | 55616P104 | 337 | 7,810 | SH | | DFND | 15 | 7,810 | 0 | 0 |
MACYS INC | COM | 55616P104 | 572 | 13,239 | SH | | DFND | 20 | 8,765 | 425 | 4,049 |
MACYS INC | COM | 55616P104 | 15 | 365 | SH | | OTR | 20 | 0 | 0 | 365 |
MACYS INC | COM | 55616P104 | 380 | 8,801 | SH | | DFND | 21 | 8,711 | 0 | 90 |
MACYS INC | COM | 55616P104 | 1,482 | 34,266 | SH | | DFND | 23 | 31,676 | 0 | 2,590 |
MACYS INC | COM | 55616P104 | 864 | 19,977 | SH | | OTR | 23 | 0 | 0 | 19,977 |
MACYS INC | COM | 55616P104 | 813 | 18,800 | SH | | DFND | 26 | 18,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,648 | 38,100 | SH | | DFND | 30 | 38,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 7,242 | 167,384 | SH | | DFND | 31 | 167,384 | 0 | 0 |
MAD CATZ INTERACTIVE INC | COM | 556162105 | 64 | 84,200 | SH | | DFND | | 84,200 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 3,248 | 60,345 | SH | | DFND | | 60,345 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 72 | 1,354 | SH | | DFND | 2 | 1,354 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 376 | 7,000 | SH | | DFND | 26 | 7,000 | 0 | 0 |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 25 | 3,193 | SH | | DFND | 2 | 3,193 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 191,306 | 3,294,408 | SH | | DFND | | 3,293,516 | 0 | 892 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 6 | 112 | SH | | DFND | 1 | 112 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 53 | 918 | SH | | DFND | 2 | 26 | 0 | 892 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 96 | 1,660 | SH | | DFND | 10 | 1,660 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 69 | 1,200 | SH | | DFND | 23 | 0 | 0 | 1,200 |
MAG SILVER CORP | COM | 55903Q104 | 139 | 23,738 | SH | | DFND | | 23,738 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 6 | 1,061 | SH | | DFND | 2 | 1,061 | 0 | 0 |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 2,487 | 41,491 | SH | | DFND | | 41,491 | 0 | 0 |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 37 | 618 | SH | | DFND | 2 | 618 | 0 | 0 |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 617 | 10,300 | SH | | DFND | 10 | 10,300 | 0 | 0 |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 191 | 3,200 | SH | | DFND | 26 | 3,200 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 123,637 | 2,190,989 | SH | | DFND | | 752,716 | 0 | 1,438,273 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,993 | 141,647 | SH | | DFND | 2 | 1,500 | 0 | 140,147 |
MAGELLAN PETE CORP | COM | 559091301 | 111 | 109,670 | SH | | DFND | | 109,670 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 7,616 | 92,249 | SH | | DFND | | 89,797 | 0 | 2,452 |
MAGNA INTL INC | COM | 559222401 | 33 | 409 | SH | | DFND | 2 | 147 | 0 | 262 |
MAGNA INTL INC | COM | 559222401 | 3,200 | 38,769 | SH | | DFND | 4 | 38,769 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 8 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 189 | 2,300 | SH | | DFND | 10 | 2,300 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 222 | 2,700 | SH | | DFND | 30 | 2,700 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,694 | 125,141 | SH | | DFND | | 125,141 | 0 | 0 |
MAGNEGAS CORP | COM NEW | 55939L202 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
MAGNETEK INC | COM NEW | 559424403 | 58 | 3,300 | SH | | DFND | 26 | 3,300 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1,223 | 198,285 | SH | | DFND | | 186,535 | 0 | 11,750 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 59 | 9,600 | SH | | DFND | 1 | 9,600 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 78 | 12,674 | SH | | DFND | 2 | 924 | 0 | 11,750 |
MAIDENFORM BRANDS INC | COM | 560305104 | 1,290 | 54,939 | SH | | DFND | | 54,939 | 0 | 0 |
MAIDENFORM BRANDS INC | COM | 560305104 | 6 | 264 | SH | | DFND | 2 | 264 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,722 | 57,549 | SH | | DFND | | 57,549 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6 | 211 | SH | | DFND | 2 | 211 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 35 | 1,200 | SH | | OTR | 23 | 0 | 0 | 1,200 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 456 | 30,042 | SH | | DFND | | 30,042 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1 | 112 | SH | | DFND | 2 | 112 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 123 | 8,100 | SH | | DFND | 10 | 8,100 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 205 | 13,500 | SH | | DFND | 26 | 13,500 | 0 | 0 |
MAJESCO ENTERTAINMENT CO | COM NEW | 560690208 | 11 | 21,152 | SH | | DFND | | 21,152 | 0 | 0 |
MAKO SURGICAL CORP | COM | 560879108 | 3,504 | 118,760 | SH | | DFND | | 116,553 | 0 | 2,207 |
MAKO SURGICAL CORP | COM | 560879108 | 159 | 5,400 | SH | | DFND | 1 | 5,400 | 0 | 0 |
MAKO SURGICAL CORP | COM | 560879108 | 181 | 6,141 | SH | | DFND | 2 | 6,141 | 0 | 0 |
MAKO SURGICAL CORP | COM | 560879108 | 5 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
MANAGEMENT NETWORK GROUP INC | COM NEW | 561693201 | 0 | 115 | SH | | DFND | 2 | 115 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,773 | 29,059 | SH | | DFND | | 29,059 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,204 | 12,615 | SH | | DFND | 1 | 11,165 | 0 | 1,450 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,487 | 15,582 | SH | | OTR | 1 | 0 | 0 | 15,582 |
MANHATTAN ASSOCS INC | COM | 562750109 | 40 | 426 | SH | | DFND | 2 | 426 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 200 | 2,100 | SH | | DFND | 10 | 2,100 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 95 | 1,000 | SH | | DFND | 26 | 1,000 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 159 | 14,611 | SH | | DFND | | 14,611 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 0 | 66 | SH | | DFND | 2 | 66 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 6,989 | 357,294 | SH | | DFND | | 356,844 | 0 | 450 |
MANITOWOC INC | COM | 563571108 | 14,600 | 746,404 | SH | | DFND | 2 | 745,954 | 0 | 450 |
MANITOWOC INC | COM | 563571108 | 6,904 | 352,980 | SH | | DFND | 5 | 352,980 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 5,143 | 262,940 | SH | | DFND | 10 | 262,940 | 0 | 0 |
MANNATECH INC | COM NEW | 563771203 | 150 | 6,274 | SH | | DFND | | 6,274 | 0 | 0 |
MANNATECH INC | COM NEW | 563771203 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 1,212 | 72,711 | SH | | DFND | | 72,711 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 76 | SH | | DFND | 2 | 76 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 176 | 10,600 | SH | | DFND | 10 | 10,600 | 0 | 0 |
MANNKIND CORP | NOTE 5.750% 8/1 | 56400PAC6 | 402 | 380,000 | PRN | | DFND | | 0 | 0 | 380,000 |
MANNKIND CORP | COM | 56400P201 | 1,971 | 345,803 | SH | | DFND | | 345,803 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 4 | 790 | SH | | DFND | 2 | 790 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 8,710 | 119,750 | SH | | DFND | | 119,350 | 0 | 400 |
MANPOWERGROUP INC | COM | 56418H100 | 145 | 2,000 | SH | | DFND | 1 | 1,300 | 0 | 700 |
MANPOWERGROUP INC | COM | 56418H100 | 38 | 532 | SH | | DFND | 2 | 132 | 0 | 400 |
MANPOWERGROUP INC | COM | 56418H100 | 1,143 | 15,720 | SH | | DFND | 10 | 15,720 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 570 | 7,842 | SH | | DFND | 27 | 7,842 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 1,960 | 68,183 | SH | | DFND | | 68,183 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 3 | 124 | SH | | DFND | 2 | 124 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 509 | 17,700 | SH | | DFND | 10 | 17,700 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 7,066 | 426,728 | SH | | DFND | | 399,090 | 0 | 27,638 |
MANULIFE FINL CORP | COM | 56501R106 | 233 | 14,100 | SH | | DFND | 2 | 14,100 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 11 | 723 | SH | | DFND | 5 | 723 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 66 | 4,000 | SH | | DFND | 23 | 4,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 52,881 | 1,516,094 | SH | | DFND | | 1,489,416 | 0 | 26,678 |
MARATHON OIL CORP | COM | 565849106 | 1 | 400 | SH | Put | DFND | | 400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,153 | 33,075 | SH | | DFND | 1 | 31,110 | 0 | 1,965 |
MARATHON OIL CORP | COM | 565849106 | 124 | 3,556 | SH | | OTR | 1 | 0 | 0 | 3,556 |
MARATHON OIL CORP | COM | 565849106 | 45,359 | 1,300,435 | SH | | DFND | 2 | 1,298,385 | 0 | 2,050 |
MARATHON OIL CORP | COM | 565849106 | 7 | 5,600 | SH | Call | DFND | 2 | 5,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,616 | 189,700 | SH | | DFND | 4 | 189,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,952 | 55,980 | SH | | DFND | 5 | 55,980 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,144 | 147,503 | SH | | DFND | 10 | 147,503 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 94 | 2,717 | SH | | DFND | 20 | 2,427 | 290 | 0 |
MARATHON OIL CORP | COM | 565849106 | 11 | 330 | SH | | OTR | 20 | 0 | 0 | 330 |
MARATHON OIL CORP | COM | 565849106 | 5 | 160 | SH | | DFND | 21 | 0 | 0 | 160 |
MARATHON OIL CORP | COM | 565849106 | 257 | 7,370 | SH | | DFND | 23 | 7,325 | 0 | 45 |
MARATHON OIL CORP | COM | 565849106 | 333 | 9,555 | SH | | OTR | 23 | 0 | 0 | 9,555 |
MARATHON OIL CORP | COM | 565849106 | 373 | 10,700 | SH | | DFND | 26 | 10,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,317 | 238,451 | SH | | DFND | 31 | 238,451 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7 | 120 | SH | | DFND | | 0 | 0 | 120 |
MARATHON PETE CORP | COM | 56585A102 | 97,989 | 1,523,461 | SH | | DFND | | 1,506,528 | 0 | 16,933 |
MARATHON PETE CORP | COM | 56585A102 | 536 | 8,347 | SH | | DFND | 1 | 8,022 | 0 | 325 |
MARATHON PETE CORP | COM | 56585A102 | 38,365 | 596,477 | SH | | DFND | 2 | 590,076 | 0 | 6,401 |
MARATHON PETE CORP | COM | 56585A102 | 0 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,606 | 102,714 | SH | | DFND | 4 | 102,714 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,753 | 89,455 | SH | | DFND | 10 | 89,455 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8 | 125 | SH | | DFND | 20 | 125 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 64 | 1,000 | SH | | OTR | 23 | 0 | 0 | 1,000 |
MARATHON PETE CORP | COM | 56585A102 | 186 | 2,902 | SH | | DFND | 27 | 2,902 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 443 | 6,900 | SH | | DFND | 30 | 6,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,873 | 122,409 | SH | | DFND | 31 | 122,409 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 196 | 27,060 | SH | | DFND | | 27,060 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 3 | 523 | SH | | DFND | 2 | 523 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 118 | 16,300 | SH | | DFND | 10 | 16,300 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 408 | 28,083 | SH | | DFND | | 28,083 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 9 | 688 | SH | | DFND | 2 | 688 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 456 | 37,444 | SH | | DFND | | 37,444 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 2 | 169 | SH | | DFND | 2 | 169 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 113 | 9,300 | SH | | DFND | 10 | 9,300 | 0 | 0 |
MARIN SOFTWARE INC | COM | 56804T106 | 172 | 13,711 | SH | | DFND | | 10,911 | 0 | 2,800 |
MARIN SOFTWARE INC | COM | 56804T106 | 30 | 2,400 | SH | | DFND | 1 | 2,400 | 0 | 0 |
MARIN SOFTWARE INC | COM | 56804T106 | 35 | 2,850 | SH | | DFND | 2 | 50 | 0 | 2,800 |
MARIN SOFTWARE INC | COM | 56804T106 | 32 | 2,600 | SH | | DFND | 10 | 2,600 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 118 | 13,045 | SH | | DFND | | 13,045 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 0 | 57 | SH | | DFND | 2 | 57 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 3,423 | 6,612 | SH | | DFND | | 6,549 | 0 | 63 |
MARKEL CORP | COM | 570535104 | 76 | 147 | SH | | DFND | 1 | 147 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 41 | 81 | SH | | DFND | 2 | 18 | 0 | 63 |
MARKEL CORP | COM | 570535104 | 51 | 100 | SH | | OTR | 23 | 0 | 0 | 100 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,314 | 55,292 | SH | | DFND | | 55,292 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 24 | 411 | SH | | DFND | 2 | 411 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 197 | 3,300 | SH | | DFND | 10 | 3,300 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 489,457 | 19,562,656 | SH | | DFND | | 19,541,584 | 0 | 21,074 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3 | 83,166 | SH | Call | DFND | | 83,166 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 10,190 | 407,308 | SH | | DFND | 2 | 401,234 | 0 | 6,074 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1 | 45,618 | SH | Call | DFND | 2 | 45,618 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 640 | 25,600 | SH | | DFND | 26 | 25,600 | 0 | 0 |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 28 | 340 | SH | | DFND | | 0 | 0 | 340 |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 28 | 340 | SH | | DFND | 2 | 0 | 0 | 340 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,212 | 25,751 | SH | | DFND | | 24,551 | 0 | 1,200 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,468 | 31,200 | SH | | DFND | 2 | 30,000 | 0 | 1,200 |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 37 | 780 | SH | | DFND | | 0 | 0 | 780 |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 37 | 780 | SH | | DFND | 2 | 0 | 0 | 780 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 5,721 | 143,457 | SH | | DFND | | 137,693 | 0 | 5,764 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 229 | 5,764 | SH | | DFND | 2 | 0 | 0 | 5,764 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 6 | 7,371 | SH | Put | DFND | 2 | 7,371 | 0 | 0 |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 49 | 1,100 | SH | | DFND | | 0 | 0 | 1,100 |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 49 | 1,100 | SH | | DFND | 2 | 0 | 0 | 1,100 |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 23 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 23 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 18,622 | 660,850 | SH | | DFND | | 654,670 | 0 | 6,180 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,019 | 36,180 | SH | | DFND | 2 | 30,000 | 0 | 6,180 |
MARKET VECTORS ETF TR | CHINA A SHS ETF | 57060U597 | 41 | 1,250 | SH | | DFND | | 0 | 0 | 1,250 |
MARKET VECTORS ETF TR | CHINA A SHS ETF | 57060U597 | 41 | 1,250 | SH | | DFND | 2 | 0 | 0 | 1,250 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 569 | 11,087 | SH | | DFND | | 0 | 0 | 11,087 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 436 | 8,500 | SH | | OTR | 1 | 0 | 0 | 8,500 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 569 | 11,087 | SH | | DFND | 2 | 0 | 0 | 11,087 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 126 | 2,470 | SH | | DFND | 20 | 2,470 | 0 | 0 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 4 | 90 | SH | | DFND | 23 | 90 | 0 | 0 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 18 | 360 | SH | | OTR | 23 | 0 | 0 | 360 |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 757 | 33,000 | SH | | DFND | | 33,000 | 0 | 0 |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 800 | 34,900 | SH | | DFND | 1 | 34,900 | 0 | 0 |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 985 | 55,000 | SH | | DFND | | 55,000 | 0 | 0 |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 4,169 | 232,826 | SH | | DFND | | 0 | 0 | 232,826 |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 4,215 | 235,393 | SH | | DFND | 2 | 2,567 | 0 | 232,826 |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 5 | 200 | SH | | DFND | | 0 | 0 | 200 |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 5 | 200 | SH | | DFND | 2 | 0 | 0 | 200 |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 412 | 21,700 | SH | | DFND | | 0 | 0 | 21,700 |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 412 | 21,700 | SH | | DFND | 2 | 0 | 0 | 21,700 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 853 | 20,962 | SH | | DFND | | 18,125 | 0 | 2,837 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 115 | 2,837 | SH | | DFND | 2 | 0 | 0 | 2,837 |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 265 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
MARKETO INC | COM | 57063L107 | 506 | 15,877 | SH | | DFND | | 15,877 | 0 | 0 |
MARKETO INC | COM | 57063L107 | 92 | 2,900 | SH | | DFND | 1 | 2,900 | 0 | 0 |
MARKETO INC | COM | 57063L107 | 1 | 38 | SH | | DFND | 2 | 38 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 159,907 | 2,213,859 | SH | | DFND | | 335,619 | 0 | 1,878,240 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 5,765 | 79,816 | SH | | DFND | 2 | 0 | 0 | 79,816 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 246 | 9,880 | SH | | DFND | | 9,880 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 145 | SH | | DFND | 2 | 145 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,236 | 73,551 | SH | | DFND | | 61,400 | 0 | 12,151 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,052 | 69,385 | SH | | DFND | 1 | 1,873 | 0 | 67,512 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 8,723 | 198,266 | SH | | OTR | 1 | 0 | 0 | 198,266 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 9 | 205 | SH | | DFND | 2 | 160 | 0 | 45 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 21 | 485 | SH | | DFND | 10 | 485 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 26 | SH | | OTR | 20 | 0 | 0 | 26 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2 | 50 | SH | | DFND | 23 | 30 | 0 | 20 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 516 | 30,639 | SH | | DFND | | 30,639 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,504 | 815,254 | SH | | DFND | | 791,939 | 0 | 23,315 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,012 | 23,247 | SH | | DFND | 1 | 13,897 | 0 | 9,350 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,098 | 25,230 | SH | | DFND | 2 | 19,880 | 0 | 5,350 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13 | 310 | SH | | DFND | 5 | 310 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,872 | 111,885 | SH | | DFND | 10 | 111,885 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 43 | 1,000 | SH | | DFND | 23 | 1,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21 | 500 | SH | | OTR | 23 | 0 | 0 | 500 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,906 | 135,622 | SH | | DFND | 31 | 135,622 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,845 | 210,305 | SH | | DFND | | 201,745 | 0 | 8,560 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 45,052 | 1,071,150 | SH | | DFND | 1 | 18,697 | 0 | 1,052,453 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 89,422 | 2,126,078 | SH | | OTR | 1 | 0 | 0 | 2,126,078 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,057 | 25,140 | SH | | DFND | 2 | 24,670 | 0 | 470 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,028 | 48,229 | SH | | DFND | 10 | 48,229 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 50 | SH | | DFND | 20 | 0 | 0 | 50 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 260 | SH | | OTR | 20 | 0 | 0 | 260 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16 | 400 | SH | | OTR | 21 | 0 | 0 | 400 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 101 | 2,413 | SH | | DFND | 23 | 2,213 | 0 | 200 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 282 | 6,727 | SH | | OTR | 23 | 0 | 0 | 6,727 |
MARTEN TRANS LTD | COM | 573075108 | 1,527 | 89,011 | SH | | DFND | | 89,011 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 2 | 128 | SH | | DFND | 2 | 128 | 0 | 0 |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 101 | 43,990 | SH | | DFND | | 43,990 | 0 | 0 |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 0 | 158 | SH | | DFND | 2 | 158 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 401 | 4,091 | SH | | DFND | | 4,091 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,548 | 56,516 | SH | | DFND | | 55,843 | 0 | 673 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 908 | 9,256 | SH | | DFND | 1 | 9,256 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,990 | 50,837 | SH | | DFND | 2 | 50,837 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 107 | 1,100 | SH | | DFND | 10 | 1,100 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 195 | 1,993 | SH | | DFND | 31 | 1,993 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,620 | 77,137 | SH | | DFND | | 77,137 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 4 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 16,640 | 781,975 | SH | | DFND | | 773,771 | 0 | 8,204 |
MASCO CORP | COM | 574599106 | 888 | 41,748 | SH | | DFND | 1 | 41,748 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,711 | 221,387 | SH | | DFND | 2 | 220,411 | 0 | 976 |
MASCO CORP | COM | 574599106 | 4 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,741 | 81,852 | SH | | DFND | 10 | 81,852 | 0 | 0 |
MASCO CORP | COM | 574599106 | 65 | 3,065 | SH | | DFND | 27 | 3,065 | 0 | 0 |
MASCO CORP | COM | 574599106 | 319 | 15,000 | SH | | DFND | 30 | 15,000 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 7,108 | 266,846 | SH | | DFND | | 113,270 | 0 | 153,576 |
MASIMO CORP | COM | 574795100 | 4,225 | 158,623 | SH | | DFND | 2 | 5,047 | 0 | 153,576 |
MASIMO CORP | COM | 574795100 | 908 | 34,100 | SH | | DFND | 10 | 34,100 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 74 | 2,800 | SH | | DFND | 26 | 2,800 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 3,079 | 62,943 | SH | | DFND | 2 | 62,943 | 0 | 0 |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 138 | 148,000 | PRN | | OTR | 1 | 0 | 0 | 148,000 |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 5,843 | 6,250,000 | PRN | | DFND | 2 | 6,250,000 | 0 | 0 |
MAST THERAPEUTICS INC | COM | 576314108 | 108 | 247,300 | SH | | DFND | | 247,300 | 0 | 0 |
MAST THERAPEUTICS INC | COM | 576314108 | 263 | 600,000 | SH | | DFND | 2 | 600,000 | 0 | 0 |
MASTEC INC | NOTE 4.250%12/1 | 576323AM1 | 497 | 250,000 | PRN | | DFND | | 250,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 3,352 | 110,628 | SH | | DFND | | 96,632 | 0 | 13,996 |
MASTEC INC | COM | 576323109 | 515 | 17,000 | SH | | DFND | 1 | 17,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4,584 | 151,316 | SH | | DFND | 2 | 140,316 | 0 | 11,000 |
MASTEC INC | COM | 576323109 | 696 | 23,000 | SH | | DFND | 5 | 23,000 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 119,837 | 178,123 | SH | | DFND | | 166,563 | 0 | 11,560 |
MASTERCARD INC | CL A | 57636Q104 | 1,490 | 2,215 | SH | | DFND | 1 | 2,215 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 4,722 | 7,020 | SH | | DFND | 2 | 4,110 | 0 | 2,910 |
MASTERCARD INC | CL A | 57636Q104 | 32 | 48 | SH | | DFND | 5 | 48 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 16,870 | 25,076 | SH | | DFND | 10 | 25,076 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,287 | 3,400 | SH | | DFND | 29 | 3,400 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 8,939 | 13,288 | SH | | DFND | 31 | 13,288 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 4,095 | 250,809 | SH | | DFND | | 250,809 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 14 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 163 | 10,025 | SH | | DFND | 2 | 10,025 | 0 | 0 |
MATERIAL SCIENCES CORP | COM | 576674105 | 96 | 10,283 | SH | | DFND | | 10,238 | 0 | 45 |
MATERIAL SCIENCES CORP | COM | 576674105 | 181 | 19,400 | SH | | DFND | 26 | 19,400 | 0 | 0 |
MATERION CORP | COM | 576690101 | 12,083 | 376,896 | SH | | DFND | | 352,108 | 0 | 24,788 |
MATERION CORP | COM | 576690101 | 79 | 2,470 | SH | | DFND | 1 | 0 | 0 | 2,470 |
MATERION CORP | COM | 576690101 | 790 | 24,642 | SH | | DFND | 2 | 192 | 0 | 24,450 |
MATERION CORP | COM | 576690101 | 259 | 8,100 | SH | | DFND | 10 | 8,100 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 1,120 | 57,128 | SH | | DFND | | 57,128 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 103 | 5,300 | SH | | DFND | 1 | 5,300 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 5 | 260 | SH | | DFND | 2 | 260 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 76 | 3,900 | SH | | DFND | 10 | 3,900 | 0 | 0 |
MATSON INC | COM | 57686G105 | 3,121 | 118,986 | SH | | DFND | | 118,008 | 0 | 978 |
MATSON INC | COM | 57686G105 | 10 | 418 | SH | | DFND | 2 | 418 | 0 | 0 |
MATSON INC | COM | 57686G105 | 36 | 1,400 | SH | | DFND | 10 | 1,400 | 0 | 0 |
MATTEL INC | COM | 577081102 | 26,203 | 625,691 | SH | | DFND | | 610,320 | 0 | 15,371 |
MATTEL INC | COM | 577081102 | 876 | 20,933 | SH | | DFND | 1 | 20,933 | 0 | 0 |
MATTEL INC | COM | 577081102 | 861 | 20,561 | SH | | DFND | 2 | 16,928 | 0 | 3,633 |
MATTEL INC | COM | 577081102 | 251 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 8 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 9,682 | 231,200 | SH | | DFND | 10 | 231,200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,047 | 25,000 | SH | | DFND | 30 | 25,000 | 0 | 0 |
MATTERSIGHT CORP | COM | 577097108 | 0 | 2 | SH | | DFND | | 2 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 2,376 | 62,401 | SH | | DFND | | 62,401 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 7 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 8 | 228 | SH | | DFND | 2 | 228 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 72 | 1,900 | SH | | DFND | 10 | 1,900 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1,296 | 40,751 | SH | | DFND | | 40,557 | 0 | 194 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 2 | 73 | SH | | DFND | 2 | 73 | 0 | 0 |
MATTSON TECHNOLOGY INC | COM | 577223100 | 0 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
MATTSON TECHNOLOGY INC | COM | 577223100 | 0 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,240 | 511,087 | SH | | DFND | | 403,913 | 0 | 107,174 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 463 | 15,532 | SH | | DFND | 2 | 15,532 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 599 | 20,100 | SH | | DFND | 10 | 20,100 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 1,032 | 124,490 | SH | | DFND | | 108,690 | 0 | 15,800 |
MAXLINEAR INC | CL A | 57776J100 | 84 | 10,200 | SH | | DFND | 1 | 10,200 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 132 | 15,923 | SH | | DFND | 2 | 123 | 0 | 15,800 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 321 | 35,522 | SH | | DFND | | 34,522 | 0 | 1,000 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 11 | 1,234 | SH | | DFND | 2 | 234 | 0 | 1,000 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 79 | 8,800 | SH | | DFND | 10 | 8,800 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 24,424 | 542,284 | SH | | DFND | | 542,284 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 77 | 1,725 | SH | | DFND | 1 | 0 | 0 | 1,725 |
MAXIMUS INC | COM | 577933104 | 42 | 935 | SH | | DFND | 2 | 935 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 6,092 | 135,260 | SH | | DFND | 10 | 135,260 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 90 | 2,000 | SH | | DFND | 26 | 2,000 | 0 | 0 |
MAYFLOWER BANCORP INC | COM | 578321101 | 38 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
MBT FINL CORP | COM | 578877102 | 25 | 6,600 | SH | | DFND | | 6,600 | 0 | 0 |
MCCLATCHY CO | CL A | 579489105 | 1,981 | 660,492 | SH | | DFND | | 660,492 | 0 | 0 |
MCCLATCHY CO | CL A | 579489105 | 7 | 2,525 | SH | | DFND | 2 | 2,525 | 0 | 0 |
MCCLATCHY CO | CL A | 579489105 | 55 | 18,500 | SH | | DFND | 10 | 18,500 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,766 | 181,865 | SH | | DFND | | 174,232 | 0 | 7,633 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 495 | 7,661 | SH | | DFND | 2 | 4,239 | 0 | 3,422 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,746 | 27,000 | SH | | DFND | 10 | 27,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 80 | 1,250 | SH | | OTR | 23 | 0 | 0 | 1,250 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,405 | 21,725 | SH | | DFND | 27 | 21,725 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 388 | 6,000 | SH | | DFND | 29 | 6,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 11,467 | 1,543,420 | SH | | DFND | | 1,533,729 | 0 | 9,691 |
MCDERMOTT INTL INC | COM | 580037109 | 86 | 11,575 | SH | | DFND | 1 | 8,925 | 0 | 2,650 |
MCDERMOTT INTL INC | COM | 580037109 | 67 | 9,141 | SH | | DFND | 2 | 91 | 0 | 9,050 |
MCDONALDS CORP | COM | 580135101 | 1,121 | 11,658 | SH | | DFND | | 1,858 | 0 | 9,800 |
MCDONALDS CORP | COM | 580135101 | 1,212,506 | 12,602,707 | SH | | DFND | | 12,183,144 | 0 | 419,563 |
MCDONALDS CORP | COM | 580135101 | 2 | 892 | SH | Call | DFND | | 892 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1 | 210 | SH | Put | DFND | | 210 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,297 | 127,817 | SH | | DFND | 1 | 82,958 | 200 | 44,659 |
MCDONALDS CORP | COM | 580135101 | 4,116 | 42,786 | SH | | OTR | 1 | 0 | 0 | 42,786 |
MCDONALDS CORP | COM | 580135101 | 33,457 | 347,750 | SH | | DFND | 2 | 247,953 | 0 | 99,797 |
MCDONALDS CORP | COM | 580135101 | 1 | 4,607 | SH | Call | DFND | 2 | 4,607 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 802 | 8,336 | SH | | DFND | 4 | 4,000 | 0 | 4,336 |
MCDONALDS CORP | COM | 580135101 | 18,215 | 189,328 | SH | | DFND | 4 | 189,328 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,594 | 47,750 | SH | | DFND | 5 | 47,750 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 31,109 | 323,351 | SH | | DFND | 10 | 323,351 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,151 | 11,970 | SH | | DFND | 20 | 6,815 | 295 | 4,860 |
MCDONALDS CORP | COM | 580135101 | 898 | 9,335 | SH | | OTR | 20 | 0 | 0 | 9,335 |
MCDONALDS CORP | COM | 580135101 | 1,356 | 14,104 | SH | | DFND | 21 | 13,944 | 0 | 160 |
MCDONALDS CORP | COM | 580135101 | 1,570 | 16,323 | SH | | OTR | 21 | 0 | 0 | 16,323 |
MCDONALDS CORP | COM | 580135101 | 9,496 | 98,704 | SH | | DFND | 23 | 92,839 | 0 | 5,865 |
MCDONALDS CORP | COM | 580135101 | 10,309 | 107,161 | SH | | OTR | 23 | 0 | 0 | 107,161 |
MCDONALDS CORP | COM | 580135101 | 738 | 7,671 | SH | | DFND | 26 | 7,671 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,787 | 49,759 | SH | | DFND | 27 | 49,759 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,373 | 139,000 | SH | | DFND | 29 | 139,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,491 | 25,900 | SH | | DFND | 30 | 25,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,908 | 82,198 | SH | | DFND | 31 | 82,198 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 1,089 | 453,759 | SH | | DFND | | 453,759 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 62 | 25,854 | SH | | DFND | 2 | 25,854 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 0 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 0 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
MCG CAPITAL CORP | COM | 58047P107 | 656 | 130,327 | SH | | DFND | | 130,327 | 0 | 0 |
MCG CAPITAL CORP | COM | 58047P107 | 1 | 384 | SH | | DFND | 2 | 384 | 0 | 0 |
MCG CAPITAL CORP | COM | 58047P107 | 238 | 47,300 | SH | | DFND | 10 | 47,300 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,322 | 37,048 | SH | | DFND | | 37,048 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 57 | 1,600 | SH | | DFND | 1 | 1,600 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 4 | 136 | SH | | DFND | 2 | 136 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 224 | 6,300 | SH | | DFND | 10 | 6,300 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 16,480 | 251,260 | SH | | DFND | | 243,425 | 0 | 7,835 |
MCGRAW HILL FINL INC | COM | 580645109 | 2,596 | 39,583 | SH | | DFND | 1 | 15,189 | 0 | 24,394 |
MCGRAW HILL FINL INC | COM | 580645109 | 334 | 5,100 | SH | | OTR | 1 | 0 | 0 | 5,100 |
MCGRAW HILL FINL INC | COM | 580645109 | 683 | 10,428 | SH | | DFND | 2 | 10,413 | 0 | 15 |
MCGRAW HILL FINL INC | COM | 580645109 | 5 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 3,441 | 52,469 | SH | | DFND | 10 | 52,469 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 209 | 3,200 | SH | | DFND | 20 | 1,600 | 0 | 1,600 |
MCGRAW HILL FINL INC | COM | 580645109 | 201 | 3,076 | SH | | DFND | 21 | 3,076 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 2 | 35 | SH | | OTR | 21 | 0 | 0 | 35 |
MCGRAW HILL FINL INC | COM | 580645109 | 38,297 | 583,885 | SH | | DFND | 23 | 418,885 | 0 | 165,000 |
MCGRAW HILL FINL INC | COM | 580645109 | 138,251 | 2,107,808 | SH | | OTR | 23 | 0 | 0 | 2,107,808 |
MCGRAW HILL FINL INC | COM | 580645109 | 867 | 13,225 | SH | | DFND | 27 | 13,225 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 6,307 | 96,159 | SH | | DFND | 31 | 96,159 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 32 | 250 | SH | | DFND | | 0 | 0 | 250 |
MCKESSON CORP | COM | 58155Q103 | 161,765 | 1,260,834 | SH | | DFND | | 1,152,741 | 0 | 108,093 |
MCKESSON CORP | COM | 58155Q103 | 18,257 | 142,301 | SH | | DFND | 1 | 87,064 | 200 | 55,037 |
MCKESSON CORP | COM | 58155Q103 | 4,813 | 37,515 | SH | | OTR | 1 | 0 | 0 | 37,515 |
MCKESSON CORP | COM | 58155Q103 | 3,072 | 23,946 | SH | | DFND | 2 | 8,985 | 0 | 14,961 |
MCKESSON CORP | COM | 58155Q103 | 384 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 22,298 | 173,800 | SH | | DFND | 4 | 173,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 12 | 98 | SH | | DFND | 5 | 98 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 12,199 | 95,087 | SH | | DFND | 10 | 93,737 | 0 | 1,350 |
MCKESSON CORP | COM | 58155Q103 | 2,187 | 17,048 | SH | | DFND | 20 | 12,421 | 365 | 4,262 |
MCKESSON CORP | COM | 58155Q103 | 452 | 3,530 | SH | | OTR | 20 | 0 | 0 | 3,530 |
MCKESSON CORP | COM | 58155Q103 | 528 | 4,118 | SH | | DFND | 21 | 4,043 | 0 | 75 |
MCKESSON CORP | COM | 58155Q103 | 309 | 2,413 | SH | | OTR | 21 | 0 | 0 | 2,413 |
MCKESSON CORP | COM | 58155Q103 | 6,313 | 49,212 | SH | | DFND | 23 | 44,457 | 0 | 4,755 |
MCKESSON CORP | COM | 58155Q103 | 4,975 | 38,782 | SH | | OTR | 23 | 0 | 0 | 38,782 |
MCKESSON CORP | COM | 58155Q103 | 1,526 | 11,900 | SH | | DFND | 26 | 11,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 724 | 5,648 | SH | | DFND | 27 | 5,648 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 12,638 | 98,506 | SH | | DFND | 31 | 98,506 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,035 | 8,070 | SH | | DFND | 32 | 8,070 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 64,492 | 868,470 | SH | | DFND | | 847,260 | 0 | 21,210 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,362 | 45,279 | SH | | DFND | 1 | 36,759 | 0 | 8,520 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 445 | 6,004 | SH | | OTR | 1 | 0 | 0 | 6,004 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 24,510 | 330,067 | SH | | DFND | 2 | 326,281 | 0 | 3,786 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,192 | 123,794 | SH | | DFND | 4 | 123,794 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,933 | 39,507 | SH | | DFND | 10 | 39,507 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 281 | 3,789 | SH | | DFND | 20 | 2,645 | 0 | 1,144 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10 | 135 | SH | | OTR | 20 | 0 | 0 | 135 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 56 | 765 | SH | | DFND | 21 | 765 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 64 | 868 | SH | | OTR | 21 | 0 | 0 | 868 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 742 | 9,995 | SH | | DFND | 23 | 8,485 | 0 | 1,510 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 495 | 6,675 | SH | | OTR | 23 | 0 | 0 | 6,675 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,803 | 105,083 | SH | | DFND | 31 | 105,083 | 0 | 0 |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 481 | 74,009 | SH | | DFND | | 74,009 | 0 | 0 |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 25 | 3,900 | SH | | DFND | 1 | 3,900 | 0 | 0 |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 6 | 968 | SH | | DFND | 2 | 968 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 518 | 13,500 | SH | | DFND | | 13,500 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 14,395 | 375,071 | SH | | DFND | | 356,923 | 0 | 18,148 |
MEADWESTVACO CORP | COM | 583334107 | 24 | 646 | SH | | DFND | 1 | 646 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 598 | 15,606 | SH | | DFND | 2 | 5,728 | 0 | 9,878 |
MEADWESTVACO CORP | COM | 583334107 | 0 | 315 | SH | Call | DFND | 2 | 315 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 3 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 1,090 | 28,422 | SH | | DFND | 10 | 28,422 | 0 | 0 |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 1,245 | 22,968 | SH | | DFND | | 22,968 | 0 | 0 |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 42 | 775 | SH | | DFND | 2 | 775 | 0 | 0 |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 103 | 1,900 | SH | | DFND | 10 | 1,900 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 2,955 | 920,850 | SH | | DFND | | 920,850 | 0 | 0 |
MECHEL OAO | SPON ADR PFD | 583840509 | 18 | 23,400 | SH | | DFND | | 23,400 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 331 | 22,308 | SH | | DFND | | 22,308 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 1 | 104 | SH | | DFND | 2 | 104 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 177 | 11,900 | SH | | DFND | 10 | 11,900 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 479 | 32,250 | SH | | OTR | 23 | 0 | 0 | 32,250 |
MEDALLION FINL CORP | COM | 583928106 | 232 | 15,600 | SH | | DFND | 26 | 15,600 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 20,322 | 799,454 | SH | | DFND | | 799,454 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 1,021 | 40,201 | SH | | DFND | 1 | 30,401 | 0 | 9,800 |
MEDASSETS INC | COM | 584045108 | 1,850 | 72,800 | SH | | OTR | 1 | 0 | 0 | 72,800 |
MEDASSETS INC | COM | 584045108 | 8 | 324 | SH | | DFND | 2 | 324 | 0 | 0 |
MEDGENICS INC | COM NEW | 58436Q203 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
MEDIA GEN INC | CL A | 584404107 | 333 | 23,366 | SH | | DFND | | 23,366 | 0 | 0 |
MEDIA GEN INC | CL A | 584404107 | 123 | 8,675 | SH | | DFND | 1 | 8,675 | 0 | 0 |
MEDIA GEN INC | CL A | 584404107 | 1 | 111 | SH | | DFND | 2 | 111 | 0 | 0 |
MEDICAL ACTION INDS INC | COM | 58449L100 | 114 | 17,294 | SH | | DFND | | 17,294 | 0 | 0 |
MEDICAL ACTION INDS INC | COM | 58449L100 | 0 | 78 | SH | | DFND | 2 | 78 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,169 | 424,760 | SH | | DFND | | 383,210 | 0 | 41,550 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 541 | 44,475 | SH | | DFND | 2 | 2,925 | 0 | 41,550 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,177 | 178,900 | SH | | DFND | 10 | 178,900 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,083 | 335,551 | SH | | DFND | 11 | 0 | 0 | 335,551 |
MEDICINES CO | COM | 584688105 | 7,989 | 238,336 | SH | | DFND | | 238,002 | 0 | 334 |
MEDICINES CO | COM | 584688105 | 110 | 3,295 | SH | | DFND | 2 | 3,295 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 0 | 173 | SH | Call | DFND | 2 | 173 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 1,441 | 43,000 | SH | | DFND | 26 | 43,000 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 328 | 9,800 | SH | | DFND | 32 | 9,800 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 536 | 19,941 | SH | | DFND | | 19,941 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 5 | 211 | SH | | DFND | 2 | 211 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 349 | 13,000 | SH | | DFND | 26 | 13,000 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,839 | 38,810 | SH | | DFND | | 38,810 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 14 | 143 | SH | | DFND | 2 | 143 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 375 | 3,800 | SH | | DFND | 26 | 3,800 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 16 | 280 | SH | | DFND | | 0 | 0 | 280 |
MEDIVATION INC | COM | 58501N101 | 67,421 | 1,124,809 | SH | | DFND | | 1,092,182 | 0 | 32,627 |
MEDIVATION INC | COM | 58501N101 | 8,250 | 137,643 | SH | | DFND | 1 | 113,107 | 0 | 24,536 |
MEDIVATION INC | COM | 58501N101 | 1,915 | 31,951 | SH | | OTR | 1 | 0 | 0 | 31,951 |
MEDIVATION INC | COM | 58501N101 | 1,422 | 23,737 | SH | | DFND | 2 | 11,119 | 0 | 12,618 |
MEDIVATION INC | COM | 58501N101 | 1 | 261 | SH | Put | DFND | 2 | 261 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 2,530 | 42,218 | SH | | DFND | 10 | 40,150 | 0 | 2,068 |
MEDIVATION INC | COM | 58501N101 | 1,213 | 20,250 | SH | | DFND | 20 | 15,188 | 555 | 4,507 |
MEDIVATION INC | COM | 58501N101 | 15 | 255 | SH | | OTR | 20 | 0 | 0 | 255 |
MEDIVATION INC | COM | 58501N101 | 232 | 3,874 | SH | | DFND | 21 | 3,759 | 0 | 115 |
MEDIVATION INC | COM | 58501N101 | 113 | 1,886 | SH | | OTR | 21 | 0 | 0 | 1,886 |
MEDIVATION INC | COM | 58501N101 | 2,628 | 43,846 | SH | | DFND | 23 | 38,927 | 0 | 4,919 |
MEDIVATION INC | COM | 58501N101 | 1,901 | 31,725 | SH | | OTR | 23 | 0 | 0 | 31,725 |
MEDIVATION INC | COM | 58501N101 | 2,883 | 48,100 | SH | | DFND | 26 | 48,100 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 962 | 16,064 | SH | | DFND | 32 | 16,064 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 7,520 | 74,901 | SH | | DFND | | 74,630 | 0 | 271 |
MEDNAX INC | COM | 58502B106 | 301 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 29,740 | 296,222 | SH | | DFND | 2 | 296,222 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 80 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
MEDLEY CAP CORP | COM | 58503F106 | 1,173 | 85,123 | SH | | DFND | | 85,123 | 0 | 0 |
MEDLEY CAP CORP | COM | 58503F106 | 0 | 39 | SH | | DFND | 2 | 39 | 0 | 0 |
MEDLEY CAP CORP | COM | 58503F106 | 215 | 15,600 | SH | | DFND | 10 | 15,600 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 232,274 | 4,361,954 | SH | | DFND | | 4,185,392 | 0 | 176,562 |
MEDTRONIC INC | COM | 585055106 | 15 | 1,800 | SH | Call | DFND | | 1,800 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 3,961 | 74,389 | SH | | DFND | 1 | 38,636 | 0 | 35,753 |
MEDTRONIC INC | COM | 585055106 | 10 | 200 | SH | | OTR | 1 | 0 | 0 | 200 |
MEDTRONIC INC | COM | 585055106 | 44,933 | 843,829 | SH | | DFND | 2 | 784,681 | 0 | 59,148 |
MEDTRONIC INC | COM | 585055106 | 1 | 923 | SH | Call | DFND | 2 | 923 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 550 | 10,340 | SH | | DFND | 4 | 6,000 | 0 | 4,340 |
MEDTRONIC INC | COM | 585055106 | 1,496 | 28,100 | SH | | DFND | 4 | 28,100 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 341 | 6,420 | SH | | DFND | 5 | 6,420 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 19,287 | 362,214 | SH | | DFND | 10 | 362,214 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 133 | 2,500 | SH | | DFND | 20 | 500 | 0 | 2,000 |
MEDTRONIC INC | COM | 585055106 | 5 | 109 | SH | | DFND | 21 | 0 | 0 | 109 |
MEDTRONIC INC | COM | 585055106 | 13 | 248 | SH | | OTR | 21 | 0 | 0 | 248 |
MEDTRONIC INC | COM | 585055106 | 551 | 10,350 | SH | | DFND | 23 | 10,350 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 1,643 | 30,864 | SH | | OTR | 23 | 0 | 0 | 30,864 |
MEDTRONIC INC | COM | 585055106 | 127 | 2,400 | SH | | DFND | 26 | 2,400 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 319 | 6,000 | SH | | DFND | 29 | 6,000 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 1,464 | 27,500 | SH | | DFND | 30 | 27,500 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 7,754 | 145,616 | SH | | DFND | 31 | 145,616 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 718 | 13,494 | SH | | DFND | 32 | 13,494 | 0 | 0 |
MEDWORTH ACQUISITION CORP | COM | 58508R105 | 829 | 103,188 | SH | | DFND | 2 | 103,188 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 60,782 | 1,909,600 | SH | | DFND | | 1,907,400 | 0 | 2,200 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 70 | 2,200 | SH | | DFND | 2 | 0 | 0 | 2,200 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,610 | 82,000 | SH | | DFND | 4 | 82,000 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 2,389 | 114,674 | SH | | DFND | | 32,736 | 0 | 81,938 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 1,707 | 81,938 | SH | | DFND | 2 | 0 | 0 | 81,938 |
MENS WEARHOUSE INC | COM | 587118100 | 1,016 | 29,844 | SH | | DFND | | 29,158 | 0 | 686 |
MENS WEARHOUSE INC | COM | 587118100 | 98 | 2,890 | SH | | DFND | 2 | 2,890 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 490 | 14,400 | SH | | DFND | 10 | 14,400 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 5,055 | 216,333 | SH | | DFND | | 216,333 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 11 | 495 | SH | | DFND | 2 | 495 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 329 | 14,100 | SH | | DFND | 10 | 14,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 10,845 | 80,393 | SH | | DFND | | 80,393 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 290 | 2,150 | SH | | DFND | 1 | 2,150 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,349 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 533 | 24,495 | SH | | DFND | | 24,495 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 1 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
MERCHANTS BANCSHARES | COM | 588448100 | 315 | 10,903 | SH | | DFND | | 10,903 | 0 | 0 |
MERCHANTS BANCSHARES | COM | 588448100 | 20 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
MERCHANTS BANCSHARES | COM | 588448100 | 12 | 443 | SH | | DFND | 2 | 443 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 112 | 2,370 | SH | | DFND | | 0 | 0 | 2,370 |
MERCK & CO INC NEW | COM | 58933Y105 | 714,143 | 15,000,187 | SH | | DFND | | 14,320,005 | 0 | 680,182 |
MERCK & CO INC NEW | COM | 58933Y105 | 1 | 2,131 | SH | Call | DFND | | 2,131 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 30,651 | 643,824 | SH | | DFND | 1 | 386,908 | 0 | 256,916 |
MERCK & CO INC NEW | COM | 58933Y105 | 33,129 | 695,863 | SH | | OTR | 1 | 0 | 0 | 695,863 |
MERCK & CO INC NEW | COM | 58933Y105 | 68,141 | 1,431,264 | SH | | DFND | 2 | 1,081,004 | 0 | 350,260 |
MERCK & CO INC NEW | COM | 58933Y105 | 22 | 15,064 | SH | Call | DFND | 2 | 15,064 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2 | 11,529 | SH | Put | DFND | 2 | 11,529 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 826 | 17,355 | SH | | DFND | 4 | 10,000 | 0 | 7,355 |
MERCK & CO INC NEW | COM | 58933Y105 | 37,264 | 782,726 | SH | | DFND | 4 | 782,726 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,685 | 35,409 | SH | | DFND | 5 | 35,409 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 41,282 | 867,115 | SH | | DFND | 10 | 864,102 | 0 | 3,013 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,238 | 47,013 | SH | | DFND | 20 | 27,109 | 1,170 | 18,734 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,618 | 55,000 | SH | | OTR | 20 | 0 | 0 | 55,000 |
MERCK & CO INC NEW | COM | 58933Y105 | 800 | 16,815 | SH | | DFND | 21 | 16,330 | 0 | 485 |
MERCK & CO INC NEW | COM | 58933Y105 | 52 | 1,100 | SH | | OTR | 21 | 0 | 0 | 1,100 |
MERCK & CO INC NEW | COM | 58933Y105 | 22,389 | 470,283 | SH | | DFND | 23 | 451,498 | 0 | 18,785 |
MERCK & CO INC NEW | COM | 58933Y105 | 7,775 | 163,313 | SH | | OTR | 23 | 0 | 0 | 163,313 |
MERCK & CO INC NEW | COM | 58933Y105 | 4,101 | 86,156 | SH | | DFND | 26 | 86,156 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 4,710 | 98,946 | SH | | DFND | 27 | 98,946 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,777 | 37,325 | SH | | DFND | 29 | 37,325 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,999 | 42,000 | SH | | DFND | 30 | 42,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 18,089 | 379,950 | SH | | DFND | 31 | 379,950 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 3,811 | 80,057 | SH | | DFND | 32 | 80,057 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 489 | 48,961 | SH | | DFND | | 48,961 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 3 | 313 | SH | | DFND | 2 | 313 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 91 | 9,200 | SH | | DFND | 10 | 9,200 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 2,765 | 57,241 | SH | | DFND | | 55,673 | 0 | 1,568 |
MERCURY GENL CORP NEW | COM | 589400100 | 42 | 885 | SH | | DFND | 2 | 285 | 0 | 600 |
MEREDITH CORP | COM | 589433101 | 14,386 | 302,109 | SH | | DFND | | 301,909 | 0 | 200 |
MEREDITH CORP | COM | 589433101 | 133 | 2,799 | SH | | DFND | 1 | 2,799 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 56 | 1,187 | SH | | DFND | 2 | 987 | 0 | 200 |
MEREDITH CORP | COM | 589433101 | 1,438 | 30,200 | SH | | DFND | 10 | 30,200 | 0 | 0 |
MERGE HEALTHCARE INC | COM | 589499102 | 252 | 96,686 | SH | | DFND | | 96,686 | 0 | 0 |
MERGE HEALTHCARE INC | COM | 589499102 | 0 | 353 | SH | | DFND | 2 | 353 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,238 | 137,057 | SH | | DFND | | 105,482 | 0 | 31,575 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 13 | 556 | SH | | DFND | 2 | 556 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 137 | 5,800 | SH | | DFND | 10 | 5,800 | 0 | 0 |
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 234 | 10,755 | SH | | DFND | | 10,755 | 0 | 0 |
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 0 | 45 | SH | | DFND | 2 | 45 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 985 | 81,242 | SH | | DFND | | 79,710 | 0 | 1,532 |
MERIT MED SYS INC | COM | 589889104 | 2 | 233 | SH | | DFND | 2 | 233 | 0 | 0 |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 322 | 300,000 | PRN | | DFND | | 0 | 0 | 300,000 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,288 | 53,289 | SH | | DFND | | 53,281 | 0 | 8 |
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 192 | SH | | DFND | 2 | 192 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 206 | 4,800 | SH | | DFND | 10 | 4,800 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 6,726 | 855,751 | SH | | DFND | | 855,751 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 23 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 683 | 86,991 | SH | | DFND | 2 | 86,991 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 147 | 18,800 | SH | | DFND | 10 | 18,800 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 546 | 144,122 | SH | | DFND | | 144,122 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 4 | 1,300 | SH | | DFND | 1 | 300 | 0 | 1,000 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 2,413 | 636,908 | SH | | DFND | 2 | 636,908 | 0 | 0 |
MERUS LABS INTL INC NEW | COM | 59047R101 | 38 | 28,100 | SH | | DFND | | 28,100 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 238 | 3,527 | SH | | DFND | | 3,527 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 1 | 15 | SH | | DFND | 2 | 15 | 0 | 0 |
MESA RTY TR | UNIT BEN INT | 590660106 | 62 | 2,700 | SH | | DFND | | 600 | 0 | 2,100 |
MESABI TR | CTF BEN INT | 590672101 | 1 | 46 | SH | | DFND | | 46 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 2,260 | 59,486 | SH | | DFND | | 59,486 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 1 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 98 | 2,600 | SH | | DFND | 26 | 2,600 | 0 | 0 |
METABOLIX INC | COM | 591018809 | 14 | 11,318 | SH | | DFND | | 11,318 | 0 | 0 |
METALICO INC | COM | 591176102 | 0 | 105 | SH | | DFND | 2 | 105 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 2,422 | 47,259 | SH | | DFND | | 47,259 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 35 | 700 | SH | | DFND | 2 | 700 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,956 | 69,870 | SH | | DFND | | 69,870 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 7 | 253 | SH | | DFND | 2 | 253 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 708 | 25,300 | SH | | DFND | 10 | 25,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 382,903 | 8,155,558 | SH | | DFND | | 8,031,418 | 0 | 124,140 |
METLIFE INC | COM | 59156R108 | 6,384 | 135,983 | SH | | DFND | 1 | 125,219 | 0 | 10,764 |
METLIFE INC | COM | 59156R108 | 602 | 12,842 | SH | | OTR | 1 | 0 | 0 | 12,842 |
METLIFE INC | COM | 59156R108 | 16,748 | 356,728 | SH | | DFND | 2 | 350,152 | 0 | 6,576 |
METLIFE INC | COM | 59156R108 | 9 | 6,406 | SH | Call | DFND | 2 | 6,406 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5 | 1,094 | SH | Put | DFND | 2 | 1,094 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 234 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,750 | 186,387 | SH | | DFND | 4 | 186,387 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16 | 360 | SH | | DFND | 5 | 360 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 13,665 | 291,064 | SH | | DFND | 10 | 291,064 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 292 | 6,237 | SH | | DFND | 20 | 5,617 | 620 | 0 |
METLIFE INC | COM | 59156R108 | 18 | 390 | SH | | OTR | 20 | 0 | 0 | 390 |
METLIFE INC | COM | 59156R108 | 337 | 7,185 | SH | | DFND | 21 | 6,845 | 0 | 340 |
METLIFE INC | COM | 59156R108 | 3 | 70 | SH | | OTR | 21 | 0 | 0 | 70 |
METLIFE INC | COM | 59156R108 | 354 | 7,545 | SH | | DFND | 23 | 7,470 | 0 | 75 |
METLIFE INC | COM | 59156R108 | 255 | 5,435 | SH | | OTR | 23 | 0 | 0 | 5,435 |
METLIFE INC | COM | 59156R108 | 792 | 16,874 | SH | | DFND | 26 | 16,874 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,900 | 125,677 | SH | | DFND | 27 | 125,677 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,672 | 78,213 | SH | | DFND | 31 | 78,213 | 0 | 0 |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 46,475 | 1,621,609 | SH | | DFND | | 1,621,609 | 0 | 0 |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 12,456 | 434,613 | SH | | DFND | 2 | 434,613 | 0 | 0 |
METRO BANCORP INC PA | COM | 59161R101 | 355 | 16,931 | SH | | DFND | | 16,931 | 0 | 0 |
METRO BANCORP INC PA | COM | 59161R101 | 1 | 77 | SH | | DFND | 2 | 77 | 0 | 0 |
METROCORP BANCSHARES INC | COM | 591650106 | 491 | 35,788 | SH | | DFND | | 35,788 | 0 | 0 |
METROCORP BANCSHARES INC | COM | 591650106 | 1 | 87 | SH | | DFND | 2 | 87 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,150 | 33,946 | SH | | DFND | | 33,874 | 0 | 72 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,211 | 9,213 | SH | | DFND | 1 | 7,702 | 0 | 1,511 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 63 | 266 | SH | | OTR | 1 | 0 | 0 | 266 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,530 | 27,200 | SH | | DFND | 2 | 27,128 | 0 | 72 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 161 | 674 | SH | | DFND | 10 | 674 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 74 | 312 | SH | | DFND | 20 | 312 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31 | 130 | SH | | OTR | 20 | 0 | 0 | 130 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 96 | 400 | SH | | OTR | 21 | 0 | 0 | 400 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 114 | 475 | SH | | DFND | 23 | 475 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 498 | 2,075 | SH | | OTR | 23 | 0 | 0 | 2,075 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 29 | 3,352 | SH | | DFND | | 0 | 0 | 3,352 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 29 | 3,352 | SH | | DFND | 2 | 0 | 0 | 3,352 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 10 | 2,550 | SH | | DFND | 23 | 2,550 | 0 | 0 |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 0 | 21 | SH | | DFND | | 0 | 0 | 21 |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 0 | 21 | SH | | DFND | 2 | 0 | 0 | 21 |
MICREL INC | COM | 594793101 | 959 | 105,292 | SH | | DFND | | 104,439 | 0 | 853 |
MICREL INC | COM | 594793101 | 12 | 1,419 | SH | | DFND | 2 | 1,419 | 0 | 0 |
MICROS SYS INC | COM | 594901100 | 14,739 | 295,147 | SH | | DFND | | 292,485 | 0 | 2,662 |
MICROS SYS INC | COM | 594901100 | 139 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
MICROS SYS INC | COM | 594901100 | 263 | 5,267 | SH | | DFND | 2 | 2,767 | 0 | 2,500 |
MICROS SYS INC | COM | 594901100 | 3,694 | 73,974 | SH | | DFND | 10 | 73,974 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,294 | 98,980 | SH | | DFND | | 0 | 0 | 98,980 |
MICROSOFT CORP | COM | 594918104 | 1,567,268 | 47,093,408 | SH | | DFND | | 45,915,104 | 0 | 1,178,301 |
MICROSOFT CORP | COM | 594918104 | 5 | 9,303 | SH | Call | DFND | | 9,303 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13 | 14,430 | SH | Put | DFND | | 14,430 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23,918 | 718,705 | SH | | DFND | 1 | 534,860 | 450 | 183,395 |
MICROSOFT CORP | COM | 594918104 | 9,000 | 270,462 | SH | | OTR | 1 | 0 | 0 | 270,462 |
MICROSOFT CORP | COM | 594918104 | 102,205 | 3,071,089 | SH | | DFND | 2 | 2,607,586 | 0 | 463,503 |
MICROSOFT CORP | COM | 594918104 | 26 | 20,802 | SH | Call | DFND | 2 | 20,802 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11 | 8,400 | SH | Put | DFND | 2 | 8,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,466 | 44,066 | SH | | DFND | 4 | 34,795 | 0 | 9,271 |
MICROSOFT CORP | COM | 594918104 | 35,969 | 1,080,815 | SH | | DFND | 4 | 1,080,815 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 910 | 27,360 | SH | | DFND | 5 | 27,360 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 105,207 | 3,161,295 | SH | | DFND | 10 | 3,161,295 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,567 | 77,144 | SH | | DFND | 20 | 25,631 | 685 | 50,828 |
MICROSOFT CORP | COM | 594918104 | 747 | 22,449 | SH | | OTR | 20 | 0 | 0 | 22,449 |
MICROSOFT CORP | COM | 594918104 | 1,274 | 38,282 | SH | | DFND | 21 | 37,722 | 0 | 560 |
MICROSOFT CORP | COM | 594918104 | 622 | 18,695 | SH | | OTR | 21 | 0 | 0 | 18,695 |
MICROSOFT CORP | COM | 594918104 | 7,240 | 217,561 | SH | | DFND | 23 | 206,171 | 0 | 11,390 |
MICROSOFT CORP | COM | 594918104 | 8,776 | 263,714 | SH | | OTR | 23 | 0 | 0 | 263,714 |
MICROSOFT CORP | COM | 594918104 | 1,414 | 42,494 | SH | | DFND | 26 | 42,494 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 0 | 6,000 | SH | Put | DFND | 26 | 6,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,674 | 50,330 | SH | | DFND | 27 | 50,330 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,897 | 267,340 | SH | | DFND | 29 | 267,340 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,070 | 242,500 | SH | | DFND | 30 | 242,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 27,614 | 829,762 | SH | | DFND | 31 | 829,762 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,373 | 13,238 | SH | | DFND | | 13,134 | 0 | 104 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5 | 49 | SH | | DFND | 2 | 49 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 11,204 | 7,155,000 | PRN | | DFND | | 330,000 | 0 | 6,825,000 |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 6,257 | 3,996,000 | PRN | | DFND | 2 | 3,996,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,878 | 518,197 | SH | | DFND | | 514,109 | 0 | 4,088 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 142 | 3,535 | SH | | DFND | 1 | 2,285 | 0 | 1,250 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,514 | 385,082 | SH | | DFND | 2 | 385,048 | 0 | 34 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 112 | 2,800 | SH | | DFND | 4 | 2,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,941 | 73,016 | SH | | DFND | 10 | 73,016 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 85 | SH | | OTR | 21 | 0 | 0 | 85 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20 | 500 | SH | | DFND | 23 | 0 | 0 | 500 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 300 | SH | | OTR | 23 | 0 | 0 | 300 |
MICROFINANCIAL INC | COM | 595072109 | 73 | 9,342 | SH | | DFND | | 9,342 | 0 | 0 |
MICROFINANCIAL INC | COM | 595072109 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
MICROFINANCIAL INC | COM | 595072109 | 30 | 3,900 | SH | | DFND | 26 | 3,900 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 1.875% 6/0 | 595112AH6 | 4,167 | 3,292,000 | PRN | | DFND | | 717,000 | 0 | 2,575,000 |
MICRON TECHNOLOGY INC | DEBT 1.875% 6/0 | 595112AK9 | 1,690 | 1,050,000 | PRN | | DFND | | 500,000 | 0 | 550,000 |
MICRON TECHNOLOGY INC | DEBT 1.875% 6/0 | 595112AK9 | 7,245 | 4,500,000 | PRN | | DFND | 2 | 4,500,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 2,801 | 1,465,000 | PRN | | DFND | | 665,000 | 0 | 800,000 |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 2,701 | 1,425,000 | PRN | | DFND | | 450,000 | 0 | 975,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 300,199 | 17,184,720 | SH | | DFND | | 17,165,120 | 0 | 19,600 |
MICRON TECHNOLOGY INC | COM | 595112103 | 120 | 39,592 | SH | Call | DFND | | 39,592 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 26,000 | SH | Put | DFND | | 26,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 486 | 27,865 | SH | | DFND | 1 | 27,865 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,379 | 1,052,101 | SH | | DFND | 2 | 1,052,101 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 38 | 8,246 | SH | Call | DFND | 2 | 8,246 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,270 | 130,000 | SH | | DFND | 4 | 130,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 550 | SH | | DFND | 5 | 550 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,709 | 269,616 | SH | | DFND | 10 | 269,616 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,758 | 157,895 | SH | | DFND | 27 | 157,895 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 405 | 23,240 | SH | | DFND | 29 | 23,240 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 545 | 31,200 | SH | | DFND | 30 | 31,200 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 23,840 | 983,108 | SH | | DFND | | 982,863 | 0 | 245 |
MICROSEMI CORP | COM | 595137100 | 104 | 4,325 | SH | | DFND | 1 | 1,500 | 0 | 2,825 |
MICROSEMI CORP | COM | 595137100 | 26 | 1,105 | SH | | DFND | 2 | 1,105 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,347 | 133,555 | SH | | DFND | | 133,555 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 93 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 68 | 1,095 | SH | | DFND | 2 | 1,095 | 0 | 0 |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 91 | 3,900 | SH | | DFND | | 3,900 | 0 | 0 |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 303 | 15,739 | SH | | DFND | | 15,716 | 0 | 23 |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 0 | 31 | SH | | DFND | 2 | 31 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 6,001 | 28,727 | SH | | DFND | | 28,387 | 0 | 340 |
MIDDLEBY CORP | COM | 596278101 | 20 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 5,289 | 25,320 | SH | | DFND | 10 | 25,320 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 1,062 | 49,659 | SH | | DFND | | 49,659 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 36 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 6 | 282 | SH | | DFND | 2 | 282 | 0 | 0 |
MIDSOUTH BANCORP INC | COM | 598039105 | 158 | 10,237 | SH | | DFND | | 10,237 | 0 | 0 |
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 45 | SH | | DFND | 2 | 45 | 0 | 0 |
MIDSTATES PETE CO INC | COM | 59804T100 | 254 | 49,674 | SH | | DFND | | 49,674 | 0 | 0 |
MIDSTATES PETE CO INC | COM | 59804T100 | 86 | 16,900 | SH | | DFND | 1 | 16,900 | 0 | 0 |
MIDSTATES PETE CO INC | COM | 59804T100 | 11 | 2,313 | SH | | DFND | 2 | 2,313 | 0 | 0 |
MIDWAY GOLD CORP | COM | 598153104 | 126 | 132,955 | SH | | DFND | | 132,955 | 0 | 0 |
MIDWAY GOLD CORP | COM | 598153104 | 1 | 1,478 | SH | | DFND | 2 | 1,478 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 209 | 8,160 | SH | | DFND | | 8,160 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 9 | SH | | DFND | 2 | 9 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 233 | 9,100 | SH | | DFND | 26 | 9,100 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 3,530 | 499,405 | SH | | DFND | | 499,405 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 18 | 2,600 | SH | | DFND | 1 | 2,600 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 14 | 2,018 | SH | | DFND | 2 | 2,018 | 0 | 0 |
MILLER ENERGY RES INC | COM | 600527105 | 264 | 36,388 | SH | | DFND | | 36,388 | 0 | 0 |
MILLER ENERGY RES INC | COM | 600527105 | 44 | 6,100 | SH | | DFND | 1 | 6,100 | 0 | 0 |
MILLER ENERGY RES INC | COM | 600527105 | 2 | 368 | SH | | DFND | 2 | 368 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 8,785 | 301,070 | SH | | DFND | | 295,670 | 0 | 5,400 |
MILLER HERMAN INC | COM | 600544100 | 166 | 5,698 | SH | | DFND | 2 | 298 | 0 | 5,400 |
MILLER HERMAN INC | COM | 600544100 | 55 | 1,900 | SH | | DFND | 10 | 1,900 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 228 | 13,442 | SH | | DFND | | 13,442 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 1 | 61 | SH | | DFND | 2 | 61 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 415 | 99,728 | SH | | DFND | | 99,728 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 1 | 466 | SH | | DFND | 2 | 466 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 93 | 2,399 | SH | | DFND | | 2,399 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 19,712 | 506,875 | SH | | DFND | | 506,875 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2 | 65 | SH | | DFND | 2 | 65 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 56 | 1,457 | SH | | DFND | 4 | 1,457 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 381 | 9,800 | SH | | DFND | 26 | 9,800 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 113 | 2,919 | SH | | DFND | 32 | 2,919 | 0 | 0 |
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 155 | 51,276 | SH | | DFND | | 51,276 | 0 | 0 |
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 2 | 706 | SH | | DFND | 1 | 706 | 0 | 0 |
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 0 | 239 | SH | | DFND | 2 | 239 | 0 | 0 |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 3,500 | 67,819 | SH | | DFND | | 67,215 | 0 | 604 |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 7 | 144 | SH | | DFND | 2 | 144 | 0 | 0 |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 392 | 7,600 | SH | | DFND | 10 | 7,600 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,742 | 116,312 | SH | | DFND | | 116,261 | 0 | 51 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13 | 281 | SH | | DFND | 2 | 281 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 868 | 17,600 | SH | | DFND | 10 | 17,600 | 0 | 0 |
MINES MGMT INC | COM | 603432105 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 10 | 677 | SH | | DFND | 2 | 677 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 326 | 21,579 | SH | | DFND | 26 | 21,579 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 96 | 6,371 | SH | | DFND | 32 | 6,371 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 1,182 | 69,557 | SH | | DFND | | 69,557 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 1 | 85 | SH | | DFND | 2 | 85 | 0 | 0 |
MITCHAM INDS INC | COM | 606501104 | 288 | 18,889 | SH | | DFND | | 18,889 | 0 | 0 |
MITCHAM INDS INC | COM | 606501104 | 1 | 71 | SH | | DFND | 2 | 71 | 0 | 0 |
MITCHAM INDS INC | COM | 606501104 | 44 | 2,900 | SH | | DFND | 26 | 2,900 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 446 | 74,761 | SH | | DFND | | 74,761 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 173 | 33,637 | SH | | DFND | | 29,637 | 0 | 4,000 |
MITEK SYS INC | COM NEW | 606710200 | 21 | 4,155 | SH | | DFND | 2 | 155 | 0 | 4,000 |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 769 | 52,000 | SH | | DFND | | 52,000 | 0 | 0 |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 118 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 2,149 | 63,122 | SH | | DFND | | 62,766 | 0 | 356 |
MOBILE MINI INC | COM | 60740F105 | 10 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 7 | 208 | SH | | DFND | 2 | 208 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 442 | 13,000 | SH | | DFND | 10 | 13,000 | 0 | 0 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 91,032 | 4,089,528 | SH | | DFND | | 3,689,528 | 0 | 400,000 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 4,340 | 195,000 | SH | | DFND | 4 | 195,000 | 0 | 0 |
MODEL N INC | COM | 607525102 | 101 | 10,235 | SH | | DFND | | 9,635 | 0 | 600 |
MODEL N INC | COM | 607525102 | 6 | 646 | SH | | DFND | 2 | 46 | 0 | 600 |
MODINE MFG CO | COM | 607828100 | 1,263 | 86,340 | SH | | DFND | | 86,340 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 12 | 856 | SH | | DFND | 2 | 856 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 390 | 26,700 | SH | | DFND | 10 | 26,700 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 197 | 13,500 | SH | | DFND | 26 | 13,500 | 0 | 0 |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 204 | 74,622 | SH | | DFND | | 74,602 | 0 | 20 |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 220 | SH | | DFND | 2 | 200 | 0 | 20 |
MOHAWK INDS INC | COM | 608190104 | 18,036 | 138,477 | SH | | DFND | | 137,808 | 0 | 669 |
MOHAWK INDS INC | COM | 608190104 | 3 | 26 | SH | | DFND | 2 | 26 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 130 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 416 | 3,200 | SH | | DFND | 30 | 3,200 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 3.750%10/0 | 60855RAA8 | 159 | 130,000 | PRN | | DFND | | 130,000 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 3.750%10/0 | 60855RAA8 | 15,481 | 12,638,000 | PRN | | DFND | 2 | 12,638,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,885 | 418,127 | SH | | DFND | | 417,877 | 0 | 250 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 155 | 4,370 | SH | | DFND | 2 | 4,370 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 322 | 9,050 | SH | | DFND | 10 | 9,050 | 0 | 0 |
MOLEX INC | COM | 608554101 | 25,391 | 659,167 | SH | | DFND | | 656,867 | 0 | 2,300 |
MOLEX INC | COM | 608554101 | 261 | 6,791 | SH | | DFND | 2 | 6,791 | 0 | 0 |
MOLEX INC | COM | 608554101 | 2,583 | 67,078 | SH | | DFND | 10 | 67,078 | 0 | 0 |
MOLEX INC | CL A | 608554200 | 13,281 | 346,968 | SH | | DFND | | 346,968 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,008 | 259,491 | SH | | DFND | | 253,021 | 0 | 6,470 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 80 | 1,600 | SH | | DFND | 1 | 1,600 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 499 | 9,965 | SH | | DFND | 2 | 5,795 | 0 | 4,170 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,772 | 175,000 | SH | | DFND | 4 | 175,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,236 | 44,607 | SH | | DFND | 10 | 44,607 | 0 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 7,802 | 1,189,352 | SH | | DFND | | 1,166,352 | 0 | 23,000 |
MOLYCORP INC DEL | COM | 608753109 | 123 | 18,825 | SH | | DFND | 1 | 17,225 | 0 | 1,600 |
MOLYCORP INC DEL | COM | 608753109 | 135 | 20,669 | SH | | DFND | 2 | 669 | 0 | 20,000 |
MOLYCORP INC DEL | COM | 608753109 | 5 | 4,654 | SH | Put | DFND | 2 | 4,654 | 0 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 4 | 700 | SH | | DFND | 23 | 700 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,875 | 130,325 | SH | | DFND | | 88,280 | 0 | 42,045 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 609 | 42,346 | SH | | DFND | 2 | 301 | 0 | 42,045 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 200 | 10,556 | SH | | DFND | | 10,556 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 12 | 672 | SH | | DFND | 2 | 672 | 0 | 0 |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 123 | 10,500 | SH | | DFND | | 10,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 475 | 15,147 | SH | | DFND | | 15,147 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 110,860 | 3,528,239 | SH | | DFND | | 3,386,448 | 0 | 141,791 |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 400 | SH | Put | DFND | | 400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,615 | 274,202 | SH | | DFND | 1 | 209,931 | 0 | 64,271 |
MONDELEZ INTL INC | CL A | 609207105 | 32,450 | 1,032,779 | SH | | OTR | 1 | 0 | 0 | 1,032,779 |
MONDELEZ INTL INC | CL A | 609207105 | 2,721 | 86,617 | SH | | DFND | 2 | 59,447 | 0 | 27,170 |
MONDELEZ INTL INC | CL A | 609207105 | 38 | 7,490 | SH | Call | DFND | 2 | 7,490 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,111 | 67,208 | SH | | DFND | 4 | 67,208 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,142 | 36,362 | SH | | DFND | 5 | 36,362 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13,421 | 427,135 | SH | | DFND | 10 | 427,135 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 441 | 14,058 | SH | | DFND | 20 | 8,718 | 0 | 5,340 |
MONDELEZ INTL INC | CL A | 609207105 | 237 | 7,565 | SH | | OTR | 20 | 0 | 0 | 7,565 |
MONDELEZ INTL INC | CL A | 609207105 | 88 | 2,828 | SH | | DFND | 21 | 2,828 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 130 | 4,142 | SH | | OTR | 21 | 0 | 0 | 4,142 |
MONDELEZ INTL INC | CL A | 609207105 | 1,588 | 50,553 | SH | | DFND | 23 | 42,639 | 0 | 7,914 |
MONDELEZ INTL INC | CL A | 609207105 | 1,961 | 62,411 | SH | | OTR | 23 | 0 | 0 | 62,411 |
MONDELEZ INTL INC | CL A | 609207105 | 524 | 16,685 | SH | | DFND | 26 | 16,685 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,041 | 33,140 | SH | | DFND | 29 | 33,140 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,319 | 42,000 | SH | | DFND | 30 | 42,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,416 | 140,557 | SH | | DFND | 31 | 140,557 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,041 | 53,168 | SH | | DFND | | 53,168 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5 | 291 | SH | | DFND | 2 | 291 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 856 | 94,483 | SH | | DFND | | 94,483 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 411 | 45,350 | SH | | DFND | 1 | 37,400 | 0 | 7,950 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 758 | 83,600 | SH | | OTR | 1 | 0 | 0 | 83,600 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2 | 230 | SH | | DFND | 2 | 230 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,623 | 53,605 | SH | | DFND | | 53,594 | 0 | 11 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5 | 196 | SH | | DFND | 2 | 196 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,710 | 56,500 | SH | | DFND | 10 | 56,500 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,629 | 56,856 | SH | | DFND | | 56,856 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 6 | 218 | SH | | DFND | 2 | 218 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,309 | 49,750 | SH | | DFND | | 49,750 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 14 | 318 | SH | | DFND | 1 | 318 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 8,892 | 191,519 | SH | | DFND | 2 | 191,519 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 327 | 7,050 | SH | | DFND | 10 | 7,050 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,476 | 23,724 | SH | | DFND | | 10,069 | 0 | 13,655 |
MONSANTO CO NEW | COM | 61166W101 | 102,348 | 980,627 | SH | | DFND | | 945,159 | 0 | 35,468 |
MONSANTO CO NEW | COM | 61166W101 | 21,276 | 203,861 | SH | | DFND | 1 | 100,424 | 225 | 103,212 |
MONSANTO CO NEW | COM | 61166W101 | 3,925 | 37,615 | SH | | OTR | 1 | 0 | 0 | 37,615 |
MONSANTO CO NEW | COM | 61166W101 | 3,516 | 33,693 | SH | | DFND | 2 | 17,280 | 0 | 16,413 |
MONSANTO CO NEW | COM | 61166W101 | 18 | 1,650 | SH | Call | DFND | 2 | 1,650 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 83 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 396 | 3,800 | SH | | DFND | 4 | 3,800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 423 | 4,056 | SH | | DFND | 5 | 4,056 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 10,903 | 104,472 | SH | | DFND | 10 | 103,595 | 0 | 877 |
MONSANTO CO NEW | COM | 61166W101 | 1,795 | 17,204 | SH | | DFND | 20 | 14,087 | 335 | 2,782 |
MONSANTO CO NEW | COM | 61166W101 | 27 | 260 | SH | | OTR | 20 | 0 | 0 | 260 |
MONSANTO CO NEW | COM | 61166W101 | 253 | 2,432 | SH | | DFND | 21 | 2,332 | 0 | 100 |
MONSANTO CO NEW | COM | 61166W101 | 920 | 8,824 | SH | | OTR | 21 | 0 | 0 | 8,824 |
MONSANTO CO NEW | COM | 61166W101 | 4,428 | 42,431 | SH | | DFND | 23 | 38,836 | 0 | 3,595 |
MONSANTO CO NEW | COM | 61166W101 | 6,513 | 62,404 | SH | | OTR | 23 | 0 | 0 | 62,404 |
MONSANTO CO NEW | COM | 61166W101 | 1,183 | 11,343 | SH | | DFND | 26 | 11,343 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,627 | 25,171 | SH | | DFND | 27 | 25,171 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,763 | 16,900 | SH | | DFND | 29 | 16,900 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 5,283 | 50,626 | SH | | DFND | 31 | 50,626 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 13,625 | 260,773 | SH | | DFND | | 225,927 | 0 | 34,846 |
MONSTER BEVERAGE CORP | COM | 611740101 | 20 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,451 | 27,772 | SH | | DFND | 2 | 27,772 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 12 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 679 | 13,000 | SH | | DFND | 4 | 13,000 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 5 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,526 | 29,213 | SH | | DFND | 10 | 29,213 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,158 | 262,047 | SH | | DFND | | 262,047 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 27 | 6,191 | SH | | DFND | 2 | 6,191 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 86,625 | 1,231,700 | SH | | DFND | | 1,227,900 | 0 | 3,800 |
MOODYS CORP | COM | 615369105 | 8,342 | 118,619 | SH | | DFND | 1 | 113,499 | 0 | 5,120 |
MOODYS CORP | COM | 615369105 | 553 | 7,875 | SH | | DFND | 2 | 7,875 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 675 | 9,600 | SH | | DFND | 4 | 9,600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 129 | 1,840 | SH | | DFND | 5 | 1,840 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,629 | 37,383 | SH | | DFND | 10 | 37,383 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 98 | 1,400 | SH | | DFND | 23 | 1,400 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 140 | 2,000 | SH | | OTR | 23 | 0 | 0 | 2,000 |
MOODYS CORP | COM | 615369105 | 2,961 | 42,114 | SH | | DFND | 27 | 42,114 | 0 | 0 |
MOOG INC | CL A | 615394202 | 13,895 | 236,850 | SH | | DFND | | 236,850 | 0 | 0 |
MOOG INC | CL A | 615394202 | 66 | 1,139 | SH | | DFND | 1 | 0 | 0 | 1,139 |
MOOG INC | CL A | 615394202 | 32 | 560 | SH | | DFND | 2 | 560 | 0 | 0 |
MOOG INC | CL A | 615394202 | 686 | 11,700 | SH | | DFND | 10 | 11,700 | 0 | 0 |
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 11 | 600 | SH | | DFND | | 0 | 0 | 600 |
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 11 | 600 | SH | | DFND | 2 | 0 | 0 | 600 |
MORGAN STANLEY | COM NEW | 617446448 | 64,034 | 2,376,033 | SH | | DFND | | 2,304,388 | 0 | 71,645 |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 1,000 | SH | Put | DFND | | 1,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,213 | 82,139 | SH | | DFND | 1 | 66,989 | 0 | 15,150 |
MORGAN STANLEY | COM NEW | 617446448 | 5,789 | 214,808 | SH | | DFND | 2 | 186,276 | 0 | 28,532 |
MORGAN STANLEY | COM NEW | 617446448 | 41 | 4,690 | SH | Call | DFND | 2 | 4,690 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5 | 15,550 | SH | Put | DFND | 2 | 15,550 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 87 | 3,262 | SH | | DFND | 4 | 0 | 0 | 3,262 |
MORGAN STANLEY | COM NEW | 617446448 | 17 | 660 | SH | | DFND | 5 | 660 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,466 | 239,938 | SH | | DFND | 10 | 239,938 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17 | 645 | SH | | OTR | 21 | 0 | 0 | 645 |
MORGAN STANLEY | COM NEW | 617446448 | 2 | 110 | SH | | DFND | 23 | 110 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 28 | 1,057 | SH | | OTR | 23 | 0 | 0 | 1,057 |
MORGAN STANLEY | COM NEW | 617446448 | 111 | 4,130 | SH | | DFND | 29 | 4,130 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,555 | 206,143 | SH | | DFND | 31 | 206,143 | 0 | 0 |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 225 | 14,982 | SH | | DFND | | 0 | 0 | 14,982 |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 225 | 14,982 | SH | | DFND | 2 | 0 | 0 | 14,982 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 33 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 33 | 1,500 | SH | | DFND | 2 | 0 | 0 | 1,500 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 417 | 29,618 | SH | | DFND | | 0 | 0 | 29,618 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 32 | 2,275 | SH | | DFND | 1 | 0 | 0 | 2,275 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 417 | 29,618 | SH | | DFND | 2 | 0 | 0 | 29,618 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 391 | 51,087 | SH | | DFND | | 51,087 | 0 | 0 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 1 | 149 | SH | | DFND | 2 | 149 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,311 | 16,542 | SH | | DFND | | 16,542 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 6 | 81 | SH | | DFND | 2 | 81 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 39 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,705 | 109,377 | SH | | DFND | | 109,377 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 97,988 | 2,277,736 | SH | | DFND | | 2,206,188 | 0 | 71,548 |
MOSAIC CO NEW | COM | 61945C103 | 1 | 1,442 | SH | Call | DFND | | 1,442 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,379 | 32,055 | SH | | DFND | 1 | 4,650 | 0 | 27,405 |
MOSAIC CO NEW | COM | 61945C103 | 623 | 14,500 | SH | | OTR | 1 | 0 | 0 | 14,500 |
MOSAIC CO NEW | COM | 61945C103 | 23,202 | 539,333 | SH | | DFND | 2 | 520,048 | 0 | 19,285 |
MOSAIC CO NEW | COM | 61945C103 | 2 | 3,471 | SH | Call | DFND | 2 | 3,471 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 17 | 1,875 | SH | Put | DFND | 2 | 1,875 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 86 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 37,637 | 874,882 | SH | | DFND | 4 | 874,882 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,332 | 54,225 | SH | | DFND | 10 | 54,225 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 15 | 365 | SH | | DFND | 20 | 365 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 110 | 2,560 | SH | | OTR | 20 | 0 | 0 | 2,560 |
MOSAIC CO NEW | COM | 61945C103 | 698 | 16,245 | SH | | DFND | 23 | 16,245 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 322 | 7,486 | SH | | OTR | 23 | 0 | 0 | 7,486 |
MOSYS INC | COM | 619718109 | 207 | 55,743 | SH | | DFND | | 55,743 | 0 | 0 |
MOSYS INC | COM | 619718109 | 12 | 3,300 | SH | | DFND | 1 | 3,300 | 0 | 0 |
MOSYS INC | COM | 619718109 | 1 | 269 | SH | | DFND | 2 | 269 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 469 | 37,082 | SH | | DFND | | 37,082 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 12 | SH | | DFND | 2 | 12 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,521 | 311,913 | SH | | DFND | | 297,643 | 0 | 14,270 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 559 | 9,419 | SH | | DFND | 1 | 7,644 | 0 | 1,775 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,374 | 174,709 | SH | | DFND | 2 | 168,913 | 0 | 5,796 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 34 | SH | Put | DFND | 2 | 34 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 101 | SH | | DFND | 5 | 101 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,288 | 55,384 | SH | | DFND | 10 | 55,384 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 84 | 1,428 | SH | | DFND | 20 | 1,428 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 115 | SH | | OTR | 21 | 0 | 0 | 115 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20 | 342 | SH | | OTR | 23 | 0 | 0 | 342 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 451 | 7,600 | SH | | DFND | 30 | 7,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,835 | 30,913 | SH | | DFND | 31 | 30,913 | 0 | 0 |
MOVE INC | COM NEW | 62458M207 | 970 | 57,218 | SH | | DFND | | 57,218 | 0 | 0 |
MOVE INC | COM NEW | 62458M207 | 3 | 212 | SH | | DFND | 2 | 212 | 0 | 0 |
MOVE INC | COM NEW | 62458M207 | 644 | 37,980 | SH | | DFND | 10 | 37,980 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 1,927 | 44,048 | SH | | DFND | | 43,798 | 0 | 250 |
MOVADO GROUP INC | COM | 624580106 | 65 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 5 | 118 | SH | | DFND | 2 | 118 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 280 | 6,400 | SH | | DFND | 10 | 6,400 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,764 | 31,692 | SH | | DFND | | 31,250 | 0 | 442 |
MUELLER INDS INC | COM | 624756102 | 20 | 365 | SH | | DFND | 2 | 323 | 0 | 42 |
MUELLER INDS INC | COM | 624756102 | 745 | 13,400 | SH | | DFND | 10 | 13,400 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,755 | 1,095,767 | SH | | DFND | | 1,092,295 | 0 | 3,472 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 227 | 28,487 | SH | | DFND | 1 | 28,487 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6 | 841 | SH | | DFND | 2 | 841 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 366 | 45,900 | SH | | DFND | 10 | 45,900 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 857 | 25,262 | SH | | DFND | | 25,262 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 2 | 69 | SH | | DFND | 2 | 69 | 0 | 0 |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 215 | 13,272 | SH | | DFND | | 13,272 | 0 | 0 |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 17 | 1,100 | SH | | DFND | 1 | 1,100 | 0 | 0 |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 2 | 148 | SH | | DFND | 2 | 148 | 0 | 0 |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 4,475 | 129,524 | SH | | DFND | | 128,954 | 0 | 570 |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 9 | 282 | SH | | DFND | 2 | 282 | 0 | 0 |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 228 | 6,600 | SH | | DFND | 10 | 6,600 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 30,814 | 510,857 | SH | | DFND | | 468,560 | 0 | 42,297 |
MURPHY OIL CORP | COM | 626717102 | 24,548 | 406,967 | SH | | DFND | 1 | 18,967 | 0 | 388,000 |
MURPHY OIL CORP | COM | 626717102 | 14,124 | 234,155 | SH | | OTR | 1 | 0 | 0 | 234,155 |
MURPHY OIL CORP | COM | 626717102 | 36,286 | 601,562 | SH | | DFND | 2 | 599,387 | 0 | 2,175 |
MURPHY OIL CORP | COM | 626717102 | 9 | 1,804 | SH | Call | DFND | 2 | 1,804 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 0 | 974 | SH | Put | DFND | 2 | 974 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 7 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,866 | 80,677 | SH | | DFND | 10 | 80,677 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,231 | 37,000 | SH | | DFND | 23 | 37,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 24 | 400 | SH | | OTR | 23 | 0 | 0 | 400 |
MURPHY USA INC | COM | 626755102 | 4,351 | 107,748 | SH | | DFND | | 98,506 | 0 | 9,242 |
MURPHY USA INC | COM | 626755102 | 4,109 | 101,741 | SH | | DFND | 1 | 4,741 | 0 | 97,000 |
MURPHY USA INC | COM | 626755102 | 2,364 | 58,538 | SH | | OTR | 1 | 0 | 0 | 58,538 |
MURPHY USA INC | COM | 626755102 | 1,513 | 37,479 | SH | | DFND | 2 | 36,987 | 0 | 492 |
MURPHY USA INC | COM | 626755102 | 210 | 5,200 | SH | | DFND | 10 | 5,200 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 373 | 9,250 | SH | | DFND | 23 | 9,250 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 4 | 100 | SH | | OTR | 23 | 0 | 0 | 100 |
MYERS INDS INC | COM | 628464109 | 1,923 | 95,669 | SH | | DFND | | 95,669 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 78 | 3,896 | SH | | DFND | 2 | 3,896 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 207 | 10,300 | SH | | DFND | 10 | 10,300 | 0 | 0 |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 3,129 | 1,080,000 | PRN | | DFND | | 0 | 0 | 1,080,000 |
MYLAN INC | COM | 628530107 | 8,337 | 218,440 | SH | | DFND | | 0 | 0 | 218,440 |
MYLAN INC | COM | 628530107 | 42,278 | 1,107,634 | SH | | DFND | | 1,000,512 | 0 | 107,122 |
MYLAN INC | COM | 628530107 | 80 | 2,100 | SH | | DFND | 1 | 2,100 | 0 | 0 |
MYLAN INC | COM | 628530107 | 6,578 | 172,340 | SH | | DFND | 2 | 172,140 | 0 | 200 |
MYLAN INC | COM | 628530107 | 3 | 409 | SH | Call | DFND | 2 | 409 | 0 | 0 |
MYLAN INC | COM | 628530107 | 2,862 | 75,000 | SH | | DFND | 4 | 75,000 | 0 | 0 |
MYLAN INC | COM | 628530107 | 6 | 160 | SH | | DFND | 5 | 160 | 0 | 0 |
MYLAN INC | COM | 628530107 | 5,109 | 133,854 | SH | | DFND | 10 | 133,854 | 0 | 0 |
MYLAN INC | COM | 628530107 | 106 | 2,800 | SH | | OTR | 23 | 0 | 0 | 2,800 |
MYLAN INC | COM | 628530107 | 1,278 | 33,500 | SH | | DFND | 29 | 33,500 | 0 | 0 |
MYLAN INC | COM | 628530107 | 942 | 24,699 | SH | | DFND | 32 | 24,699 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 23,880 | 1,016,202 | SH | | DFND | | 698,609 | 0 | 317,593 |
MYRIAD GENETICS INC | COM | 62855J104 | 99 | 4,250 | SH | | DFND | 1 | 4,150 | 0 | 100 |
MYRIAD GENETICS INC | COM | 62855J104 | 4 | 200 | SH | | OTR | 1 | 0 | 0 | 200 |
MYRIAD GENETICS INC | COM | 62855J104 | 3,298 | 140,370 | SH | | DFND | 2 | 140,170 | 0 | 200 |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 44 | 1,900 | SH | | DFND | 10 | 1,900 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 9 | 400 | SH | | OTR | 20 | 0 | 0 | 400 |
MYRIAD GENETICS INC | COM | 62855J104 | 136 | 5,800 | SH | | DFND | 32 | 5,800 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 1,356 | 59,022 | SH | | DFND | | 59,022 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 2 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 17 | 752 | SH | | DFND | 2 | 752 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 119 | 5,200 | SH | | DFND | 10 | 5,200 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 286 | 22,452 | SH | | DFND | | 22,452 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1 | 112 | SH | | DFND | 2 | 112 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 12 | 1,020 | SH | | DFND | 10 | 1,020 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 425 | 10,737 | SH | | DFND | | 10,737 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 61,912 | 1,563,047 | SH | | DFND | | 1,561,647 | 0 | 1,400 |
NCR CORP NEW | COM | 62886E108 | 203 | 5,126 | SH | | DFND | 1 | 4,290 | 0 | 836 |
NCR CORP NEW | COM | 62886E108 | 58 | 1,468 | SH | | DFND | 2 | 68 | 0 | 1,400 |
NCR CORP NEW | COM | 62886E108 | 261 | 6,603 | SH | | DFND | 4 | 6,603 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 158 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1 | 35 | SH | | DFND | 20 | 35 | 0 | 0 |
NCI INC | CL A | 62886K104 | 45 | 8,100 | SH | | DFND | | 8,100 | 0 | 0 |
NASB FINL INC | COM | 628968109 | 139 | 5,087 | SH | | DFND | | 5,087 | 0 | 0 |
NASB FINL INC | COM | 628968109 | 0 | 24 | SH | | DFND | 2 | 24 | 0 | 0 |
NGP CAP RES CO | COM | 62912R107 | 186 | 25,063 | SH | | DFND | | 25,063 | 0 | 0 |
NGP CAP RES CO | COM | 62912R107 | 0 | 114 | SH | | DFND | 2 | 114 | 0 | 0 |
NII HLDGS INC | CL B NEW | 62913F201 | 8,512 | 1,402,333 | SH | | DFND | | 1,402,333 | 0 | 0 |
NII HLDGS INC | CL B NEW | 62913F201 | 37 | 6,100 | SH | | DFND | 1 | 6,100 | 0 | 0 |
NII HLDGS INC | CL B NEW | 62913F201 | 45 | 7,454 | SH | | DFND | 2 | 7,454 | 0 | 0 |
NII HLDGS INC | CL B NEW | 62913F201 | 32 | 5,340 | SH | | DFND | 26 | 5,340 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,401 | 110,300 | SH | | DFND | | 110,300 | 0 | 0 |
NIC INC | COM | 62914B100 | 2,546 | 110,177 | SH | | DFND | | 110,177 | 0 | 0 |
NIC INC | COM | 62914B100 | 64 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
NIC INC | COM | 62914B100 | 7 | 345 | SH | | DFND | 2 | 345 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 121 | 10,677 | SH | | DFND | | 10,677 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 0 | 38 | SH | | DFND | 2 | 38 | 0 | 0 |
NN INC | COM | 629337106 | 714 | 45,942 | SH | | DFND | | 45,942 | 0 | 0 |
NN INC | COM | 629337106 | 1 | 96 | SH | | DFND | 2 | 96 | 0 | 0 |
NN INC | COM | 629337106 | 98 | 6,300 | SH | | DFND | 10 | 6,300 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 9 | 290 | SH | | DFND | | 0 | 0 | 290 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 56,871 | 1,787,849 | SH | | DFND | | 1,771,726 | 0 | 16,123 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 3,393 | 106,687 | SH | | DFND | 1 | 88,442 | 0 | 18,245 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 532 | 16,755 | SH | | OTR | 1 | 0 | 0 | 16,755 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 386 | 12,159 | SH | | DFND | 2 | 537 | 0 | 11,622 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 58 | 1,831 | SH | | DFND | 10 | 0 | 0 | 1,831 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 488 | 15,347 | SH | | DFND | 20 | 12,205 | 470 | 2,672 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 5 | 175 | SH | | OTR | 20 | 0 | 0 | 175 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 87 | 2,745 | SH | | DFND | 21 | 2,645 | 0 | 100 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 43 | 1,360 | SH | | OTR | 21 | 0 | 0 | 1,360 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 696 | 21,895 | SH | | DFND | 23 | 18,625 | 0 | 3,270 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 326 | 10,265 | SH | | OTR | 23 | 0 | 0 | 10,265 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,837 | 89,196 | SH | | DFND | 26 | 89,196 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,523 | 47,890 | SH | | DFND | 32 | 47,890 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 140 | 5,124 | SH | | DFND | | 5,124 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 28,451 | 1,041,035 | SH | | DFND | | 1,036,335 | 0 | 4,700 |
NRG ENERGY INC | COM NEW | 629377508 | 248 | 9,100 | SH | | DFND | 1 | 9,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 11,262 | 412,106 | SH | | DFND | 2 | 412,106 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 85 | 3,134 | SH | | DFND | 4 | 3,134 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,111 | 77,250 | SH | | DFND | 10 | 77,250 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 168 | SH | | DFND | 26 | 168 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,983 | 109,148 | SH | | DFND | 27 | 109,148 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 95 | 3,500 | SH | | DFND | 29 | 3,500 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 23 | 1,450 | SH | | DFND | | 0 | 0 | 1,450 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 23 | 1,450 | SH | | DFND | 2 | 0 | 0 | 1,450 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 624 | 38,520 | SH | | DFND | 29 | 38,520 | 0 | 0 |
NRG YIELD INC | COM CL A | 62942X108 | 3,317 | 109,519 | SH | | DFND | | 100,519 | 0 | 9,000 |
NRG YIELD INC | COM CL A | 62942X108 | 272 | 9,000 | SH | | DFND | 2 | 0 | 0 | 9,000 |
NTS INC NEV | COM | 62943B105 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
NVR INC | COM | 62944T105 | 4,606 | 5,011 | SH | | DFND | | 5,011 | 0 | 0 |
NVR INC | COM | 62944T105 | 190 | 207 | SH | | DFND | 2 | 207 | 0 | 0 |
NVR INC | COM | 62944T105 | 102 | 112 | SH | | DFND | 10 | 112 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 575 | 11,268 | SH | | DFND | | 11,268 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 1 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
NYSE EURONEXT | COM | 629491101 | 240,413 | 5,726,854 | SH | | DFND | | 5,722,624 | 0 | 4,230 |
NYSE EURONEXT | COM | 629491101 | 172 | 4,100 | SH | | DFND | 1 | 4,100 | 0 | 0 |
NYSE EURONEXT | COM | 629491101 | 371 | 8,860 | SH | | DFND | 2 | 8,710 | 0 | 150 |
NYSE EURONEXT | COM | 629491101 | 5 | 130 | SH | | DFND | 5 | 130 | 0 | 0 |
NYSE EURONEXT | COM | 629491101 | 8,519 | 202,953 | SH | | DFND | 10 | 202,953 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 1,219 | 21,998 | SH | | DFND | | 21,998 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 38 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 1 | 30 | SH | | DFND | 2 | 30 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 22 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 17 | 2,200 | SH | | DFND | | 0 | 0 | 2,200 |
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 17 | 2,200 | SH | | DFND | 2 | 0 | 0 | 2,200 |
NANOMETRICS INC | COM | 630077105 | 549 | 34,119 | SH | | DFND | | 34,119 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 1 | 124 | SH | | DFND | 2 | 124 | 0 | 0 |
NANOSPHERE INC | COM | 63009F105 | 170 | 85,279 | SH | | DFND | | 85,279 | 0 | 0 |
NANOSPHERE INC | COM | 63009F105 | 0 | 49 | SH | | DFND | 2 | 49 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 53 | 10,131 | SH | | DFND | | 10,131 | 0 | 0 |
NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 71 | 4,442 | SH | | DFND | 2 | 4,442 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 55,490 | 1,728,124 | SH | | DFND | | 1,701,726 | 0 | 26,398 |
NASDAQ OMX GROUP INC | COM | 631103108 | 245 | 7,638 | SH | | DFND | 2 | 6,838 | 0 | 800 |
NASDAQ OMX GROUP INC | COM | 631103108 | 635 | 19,800 | SH | | DFND | 4 | 19,800 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 128 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 767 | 23,913 | SH | | DFND | 10 | 23,913 | 0 | 0 |
NASH FINCH CO | COM | 631158102 | 484 | 18,333 | SH | | DFND | | 18,333 | 0 | 0 |
NASH FINCH CO | COM | 631158102 | 2 | 105 | SH | | DFND | 2 | 105 | 0 | 0 |
NASH FINCH CO | COM | 631158102 | 232 | 8,800 | SH | | DFND | 10 | 8,800 | 0 | 0 |
NASH FINCH CO | COM | 631158102 | 155 | 5,900 | SH | | DFND | 26 | 5,900 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 323 | 6,122 | SH | | DFND | | 6,122 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 0 | 16 | SH | | DFND | 2 | 16 | 0 | 0 |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 27 | 8,006 | SH | | DFND | | 8,006 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 1,165 | 287,795 | SH | | DFND | | 287,795 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,587 | 125,959 | SH | | DFND | | 125,959 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 49 | 2,400 | SH | | DFND | 1 | 2,400 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 13 | 674 | SH | | DFND | 2 | 674 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 346 | 9,649 | SH | | DFND | | 9,649 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1 | 39 | SH | | DFND | 2 | 39 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 71 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 301 | 16,868 | SH | | DFND | | 16,868 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 60 | SH | | DFND | 2 | 60 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,597 | 84,705 | SH | | DFND | | 84,531 | 0 | 174 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 4 | 250 | SH | | DFND | 1 | 250 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 20 | 1,096 | SH | | DFND | 2 | 1,096 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 277 | 14,700 | SH | | DFND | 10 | 14,700 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 607 | 12,856 | SH | | DFND | | 12,856 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2 | 59 | SH | | DFND | 2 | 59 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 137 | 2,900 | SH | | DFND | 10 | 2,900 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,076 | 102,918 | SH | | DFND | | 101,635 | 0 | 1,283 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 27 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2 | 31 | SH | | DFND | 2 | 31 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 178 | 2,600 | SH | | DFND | 23 | 0 | 0 | 2,600 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 10,050 | 170,208 | SH | | DFND | | 162,280 | 0 | 7,928 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 23 | 400 | SH | | OTR | 1 | 0 | 0 | 400 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 468 | 7,928 | SH | | DFND | 2 | 0 | 0 | 7,928 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 47 | 800 | SH | | DFND | 20 | 800 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,177 | 55,846 | SH | | DFND | | 55,846 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7 | 131 | SH | | DFND | 2 | 131 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 62 | 1,100 | SH | | DFND | 10 | 1,100 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 3,398 | 109,872 | SH | | DFND | | 109,872 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 43 | SH | | DFND | 2 | 43 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 71 | 2,300 | SH | | DFND | 10 | 2,300 | 0 | 0 |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 284 | 10,245 | SH | | DFND | | 10,245 | 0 | 0 |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 1 | 37 | SH | | DFND | 2 | 37 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 180,567 | 2,311,702 | SH | | DFND | | 2,272,584 | 0 | 39,118 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,143 | 53,045 | SH | | DFND | 1 | 45,017 | 0 | 8,028 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 192 | 2,468 | SH | | OTR | 1 | 0 | 0 | 2,468 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 56,478 | 723,062 | SH | | DFND | 2 | 721,844 | 0 | 1,218 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 150 | SH | Put | DFND | 2 | 150 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 624 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 272 | 3,494 | SH | | DFND | 5 | 3,494 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,586 | 122,726 | SH | | DFND | 10 | 122,726 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 115 | 1,476 | SH | | DFND | 20 | 1,106 | 0 | 370 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 107 | 1,375 | SH | | OTR | 20 | 0 | 0 | 1,375 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19 | 250 | SH | | OTR | 21 | 0 | 0 | 250 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 470 | 6,020 | SH | | DFND | 23 | 4,720 | 0 | 1,300 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 260 | 3,339 | SH | | OTR | 23 | 0 | 0 | 3,339 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 359 | 4,600 | SH | | DFND | 26 | 4,600 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 4,616 | 459,357 | SH | | DFND | | 450,423 | 0 | 8,934 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 27 | 2,729 | SH | | DFND | 2 | 2,729 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 348 | 34,700 | SH | | DFND | 10 | 34,700 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 20 | 2,000 | SH | | OTR | 23 | 0 | 0 | 2,000 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 555 | 7,885 | SH | | DFND | | 7,885 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4 | 66 | SH | | DFND | 2 | 66 | 0 | 0 |
NATIONAL RESH CORP | CL A | 637372202 | 220 | 11,702 | SH | | DFND | | 11,702 | 0 | 0 |
NATIONAL RESH CORP | CL A | 637372202 | 0 | 12 | SH | | DFND | 2 | 12 | 0 | 0 |
NATIONAL RESH CORP | CL B | 637372301 | 2 | 76 | SH | | DFND | 2 | 76 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 59 | 1,855 | SH | | DFND | | 1,855 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 24,790 | 779,093 | SH | | DFND | | 588,363 | 0 | 190,730 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 56 | 1,791 | SH | | DFND | 2 | 791 | 0 | 1,000 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,851 | 58,188 | SH | | DFND | 10 | 58,188 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 48,335 | 1,519,017 | SH | | DFND | 11 | 765,542 | 0 | 753,475 |
NATIONAL TECHNICAL SYS INC | COM | 638104109 | 556 | 24,373 | SH | | DFND | | 24,373 | 0 | 0 |
NATIONAL TECHNICAL SYS INC | COM | 638104109 | 10 | 462 | SH | | DFND | 2 | 462 | 0 | 0 |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 765 | 3,794 | SH | | DFND | | 3,594 | 0 | 200 |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 2 | 12 | SH | | DFND | 2 | 12 | 0 | 0 |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 845 | 33,725 | SH | | DFND | | 33,450 | 0 | 275 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,556 | 45,461 | SH | | DFND | | 45,461 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 270 | 4,819 | SH | | DFND | 2 | 4,819 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,320 | 23,480 | SH | | DFND | 10 | 23,480 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 534 | 19,939 | SH | | DFND | | 18,439 | 0 | 1,500 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 42 | 1,568 | SH | | DFND | 2 | 68 | 0 | 1,500 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 523 | 13,180 | SH | | DFND | | 13,180 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 931 | 16,122 | SH | | DFND | | 15,624 | 0 | 498 |
NAVIGATORS GROUP INC | COM | 638904102 | 6 | 117 | SH | | DFND | 2 | 117 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 6,146 | 322,630 | SH | | DFND | | 321,030 | 0 | 1,600 |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 30 | 1,600 | SH | | DFND | 2 | 0 | 0 | 1,600 |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 248 | 13,056 | SH | | DFND | | 13,056 | 0 | 0 |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 1 | 62 | SH | | DFND | 2 | 62 | 0 | 0 |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 161 | 8,500 | SH | | DFND | 26 | 8,500 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 652 | 46,039 | SH | | DFND | | 46,039 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 5 | 375 | SH | | DFND | 1 | 375 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 37 | 2,646 | SH | | DFND | 2 | 2,646 | 0 | 0 |
NAUGATUCK VY FINL CORP MD | COM | 63906P107 | 276 | 36,137 | SH | | DFND | | 36,137 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 265 | 36,755 | SH | | DFND | | 36,755 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 1 | 166 | SH | | DFND | 2 | 166 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 1,855 | 256,958 | SH | | DFND | 26 | 256,958 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 456 | 63,275 | SH | | DFND | 32 | 63,275 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 50 | 50,000 | PRN | | DFND | | 0 | 0 | 50,000 |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 10 | 10,000 | PRN | | DFND | 2 | 10,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 210 | 5,773 | SH | | DFND | | 5,773 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 24,919 | 683,094 | SH | | DFND | | 675,965 | 0 | 7,129 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,519 | 41,660 | SH | | DFND | 1 | 36,999 | 0 | 4,661 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 39 | 1,090 | SH | | OTR | 1 | 0 | 0 | 1,090 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 260 | 7,151 | SH | | DFND | 2 | 22 | 0 | 7,129 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 128 | 3,511 | SH | | DFND | 4 | 3,511 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 22 | 605 | SH | | DFND | 20 | 605 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 50 | SH | | OTR | 20 | 0 | 0 | 50 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 100 | SH | | OTR | 21 | 0 | 0 | 100 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 43 | 1,200 | SH | | DFND | 23 | 0 | 0 | 1,200 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 24 | 675 | SH | | OTR | 23 | 0 | 0 | 675 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,169 | 75,621 | SH | | DFND | | 75,621 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 804 | 52,026 | SH | | DFND | 1 | 42,376 | 0 | 9,650 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,564 | 101,200 | SH | | OTR | 1 | 0 | 0 | 101,200 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 17 | 1,104 | SH | | DFND | 2 | 1,104 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 103 | 6,700 | SH | | DFND | 10 | 6,700 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 474 | 179,040 | SH | | DFND | | 179,040 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1 | 709 | SH | | DFND | 2 | 709 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 530 | 200,000 | SH | | DFND | 26 | 200,000 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 940 | 23,918 | SH | | DFND | | 23,918 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 13 | 356 | SH | | DFND | 1 | 66 | 0 | 290 |
NEENAH PAPER INC | COM | 640079109 | 5 | 128 | SH | | DFND | 2 | 128 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 239 | 6,100 | SH | | DFND | 10 | 6,100 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 37 | 942 | SH | | DFND | 23 | 942 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 224 | 5,700 | SH | | DFND | 26 | 5,700 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,288 | 506,322 | SH | | DFND | | 471,822 | 0 | 34,500 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 412 | 39,488 | SH | | DFND | 2 | 4,988 | 0 | 34,500 |
NEKTAR THERAPEUTICS | COM | 640268108 | 149 | 14,300 | SH | | DFND | 10 | 14,300 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 1,418 | 36,896 | SH | | DFND | | 35,595 | 0 | 1,301 |
NELNET INC | CL A | 64031N108 | 44 | 1,151 | SH | | DFND | 2 | 150 | 0 | 1,001 |
NELNET INC | CL A | 64031N108 | 284 | 7,400 | SH | | DFND | 10 | 7,400 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 116 | 38,928 | SH | | DFND | | 38,928 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 0 | 175 | SH | | DFND | 2 | 175 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 2,136 | 35,194 | SH | | DFND | | 35,194 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 7 | 129 | SH | | DFND | 2 | 129 | 0 | 0 |
NEONODE INC | COM NEW | 64051M402 | 203 | 31,727 | SH | | DFND | | 31,727 | 0 | 0 |
NEONODE INC | COM NEW | 64051M402 | 0 | 30 | SH | | DFND | 2 | 30 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 185 | 25,134 | SH | | DFND | | 24,134 | 0 | 1,000 |
NEOPHOTONICS CORP | COM | 64051T100 | 9 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 8 | 1,110 | SH | | DFND | 2 | 110 | 0 | 1,000 |
NEOPHOTONICS CORP | COM | 64051T100 | 73 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
NEOSTEM INC | COM PAR $.001 | 640650404 | 35 | 4,115 | SH | | DFND | | 4,115 | 0 | 0 |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 51 | 16,100 | SH | | DFND | | 16,100 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 919 | 76,629 | SH | | DFND | | 76,629 | 0 | 0 |
NET SERVICOS DE COMUNICACAO | SPONSD ADR NEW | 64109T201 | 1 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 50,352 | 1,181,432 | SH | | DFND | | 971,001 | 0 | 210,431 |
NETAPP INC | COM | 64110D104 | 241 | 5,675 | SH | | DFND | 1 | 5,675 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 14,431 | 338,614 | SH | | DFND | 2 | 188,639 | 0 | 149,975 |
NETAPP INC | COM | 64110D104 | 5 | 140 | SH | | DFND | 5 | 140 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,359 | 149,223 | SH | | DFND | 10 | 149,223 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 159 | 3,750 | SH | | DFND | 29 | 3,750 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 13,358 | 43,203 | SH | | DFND | | 39,603 | 0 | 3,600 |
NETFLIX INC | COM | 64110L106 | 1,793 | 5,800 | SH | | DFND | 1 | 5,600 | 0 | 200 |
NETFLIX INC | COM | 64110L106 | 9,561 | 30,921 | SH | | DFND | 2 | 29,481 | 0 | 1,440 |
NETFLIX INC | COM | 64110L106 | 1 | 175 | SH | Call | DFND | 2 | 175 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,171 | 13,490 | SH | | DFND | 10 | 13,490 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 401 | 1,300 | SH | | DFND | 30 | 1,300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 14,850 | 204,555 | SH | | DFND | | 204,555 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 3 | 46 | SH | | DFND | 2 | 46 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 2,569 | 83,269 | SH | | DFND | | 83,101 | 0 | 168 |
NETGEAR INC | COM | 64111Q104 | 393 | 12,739 | SH | | DFND | 1 | 12,739 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 939 | 30,429 | SH | | OTR | 1 | 0 | 0 | 30,429 |
NETGEAR INC | COM | 64111Q104 | 36 | 1,194 | SH | | DFND | 2 | 1,194 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 166 | 5,400 | SH | | DFND | 10 | 5,400 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 15 | 500 | SH | | OTR | 23 | 0 | 0 | 500 |
NET ELEMENT INTL INC | COM | 64111R102 | 12 | 2,687 | SH | | DFND | | 2,687 | 0 | 0 |
NET ELEMENT INTL INC | COM | 64111R102 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 2,264 | 88,682 | SH | | DFND | | 88,173 | 0 | 509 |
NETSCOUT SYS INC | COM | 64115T104 | 165 | 6,475 | SH | | DFND | 1 | 6,475 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 388 | 15,200 | SH | | OTR | 1 | 0 | 0 | 15,200 |
NETSCOUT SYS INC | COM | 64115T104 | 8 | 316 | SH | | DFND | 2 | 316 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 3,070 | 28,448 | SH | | DFND | | 28,147 | 0 | 301 |
NETSUITE INC | COM | 64118Q107 | 17,421 | 161,403 | SH | | DFND | 2 | 160,503 | 0 | 900 |
NETSUITE INC | COM | 64118Q107 | 86 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 3,493 | 160,335 | SH | | DFND | | 54,580 | 0 | 105,755 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 2,523 | 115,802 | SH | | DFND | 2 | 10,047 | 0 | 105,755 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,262 | 1,348,266 | SH | | DFND | | 1,307,571 | 0 | 40,695 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 464 | 41,050 | SH | | DFND | 2 | 355 | 0 | 40,695 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 199 | SH | Call | DFND | 2 | 199 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 25,452 | 514,407 | SH | | DFND | | 492,718 | 0 | 21,689 |
NEUSTAR INC | CL A | 64126X201 | 60 | 1,215 | SH | | DFND | 1 | 0 | 0 | 1,215 |
NEUSTAR INC | CL A | 64126X201 | 76 | 1,548 | SH | | DFND | 2 | 1,548 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 3,683 | 74,440 | SH | | DFND | 10 | 74,440 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 9 | 700 | SH | | DFND | 2 | 700 | 0 | 0 |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 47 | 2,510 | SH | | DFND | | 0 | 0 | 2,510 |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 47 | 2,510 | SH | | DFND | 2 | 0 | 0 | 2,510 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 10 | 1,100 | SH | | DFND | 2 | 1,100 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 212 | 35,486 | SH | | DFND | | 35,486 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 2,228 | 372,698 | SH | | DFND | | 171,098 | 0 | 201,600 |
NEW GOLD INC CDA | COM | 644535106 | 1,630 | 272,700 | SH | | DFND | 2 | 271,100 | 0 | 1,600 |
NEW GOLD INC CDA | COM | 644535106 | 1 | 207 | SH | | DFND | 5 | 207 | 0 | 0 |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 1 | 100 | SH | | DFND | | 100 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 3,471 | 78,809 | SH | | DFND | | 69,517 | 0 | 9,292 |
NEW JERSEY RES | COM | 646025106 | 65 | 1,487 | SH | | DFND | 1 | 1,487 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 171 | 3,887 | SH | | DFND | 2 | 1,087 | 0 | 2,800 |
NEW JERSEY RES | COM | 646025106 | 574 | 13,050 | SH | | DFND | 10 | 13,050 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 985 | 68,403 | SH | | DFND | | 68,403 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 2 | 202 | SH | | DFND | 2 | 202 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 141 | 9,800 | SH | | DFND | 10 | 9,800 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,533 | 382,883 | SH | | DFND | | 382,883 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 162 | 6,507 | SH | | DFND | 2 | 6,507 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 3,784 | 571,657 | SH | | DFND | | 568,157 | 0 | 3,500 |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 140 | 21,200 | SH | | DFND | 1 | 21,200 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 78 | 11,843 | SH | | DFND | 2 | 8,343 | 0 | 3,500 |
NEW YORK & CO INC | COM | 649295102 | 251 | 43,578 | SH | | DFND | | 43,578 | 0 | 0 |
NEW YORK & CO INC | COM | 649295102 | 0 | 154 | SH | | DFND | 2 | 154 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20,455 | 1,353,783 | SH | | DFND | | 1,309,736 | 0 | 44,047 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 139 | 9,254 | SH | | DFND | 1 | 9,254 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 77 | 5,127 | SH | | DFND | 2 | 1,027 | 0 | 4,100 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 210 | SH | | DFND | 5 | 210 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,028 | 597,500 | SH | | DFND | 10 | 597,500 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,621 | 259,816 | SH | | DFND | | 94,816 | 0 | 165,000 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 72 | 11,600 | SH | | DFND | 1 | 11,600 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,031 | 165,350 | SH | | DFND | 2 | 350 | 0 | 165,000 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 254 | 40,800 | SH | | DFND | 10 | 40,800 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 47 | 7,600 | SH | | DFND | 26 | 7,600 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 5,420 | 431,225 | SH | | DFND | | 397,890 | 0 | 33,335 |
NEW YORK TIMES CO | CL A | 650111107 | 9 | 740 | SH | | DFND | 1 | 0 | 0 | 740 |
NEW YORK TIMES CO | CL A | 650111107 | 69 | 5,521 | SH | | DFND | 2 | 671 | 0 | 4,850 |
NEW YORK TIMES CO | CL A | 650111107 | 382 | 30,400 | SH | | DFND | 10 | 30,400 | 0 | 0 |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 274 | 37,633 | SH | | DFND | | 37,633 | 0 | 0 |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 1 | 138 | SH | | DFND | 2 | 138 | 0 | 0 |
NEWCASTLE INVT CORP | COM | 65105M108 | 5,085 | 904,964 | SH | | DFND | | 761,584 | 0 | 143,380 |
NEWCASTLE INVT CORP | COM | 65105M108 | 119 | 21,200 | SH | | DFND | 1 | 21,200 | 0 | 0 |
NEWCASTLE INVT CORP | COM | 65105M108 | 33 | 6,000 | SH | | DFND | 2 | 0 | 0 | 6,000 |
NEWELL RUBBERMAID INC | COM | 651229106 | 17,960 | 653,103 | SH | | DFND | | 641,438 | 0 | 11,665 |
NEWELL RUBBERMAID INC | COM | 651229106 | 710 | 25,850 | SH | | DFND | 1 | 0 | 0 | 25,850 |
NEWELL RUBBERMAID INC | COM | 651229106 | 403 | 14,681 | SH | | DFND | 2 | 9,456 | 0 | 5,225 |
NEWELL RUBBERMAID INC | COM | 651229106 | 4 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 9,504 | 345,614 | SH | | DFND | 10 | 345,614 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 3 | 114 | SH | | DFND | 21 | 0 | 0 | 114 |
NEWELL RUBBERMAID INC | COM | 651229106 | 257 | 9,379 | SH | | DFND | 27 | 9,379 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 6,838 | 249,847 | SH | | DFND | | 247,097 | 0 | 2,750 |
NEWFIELD EXPL CO | COM | 651290108 | 90 | 3,300 | SH | | DFND | 1 | 3,300 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 9,049 | 330,620 | SH | | DFND | 2 | 330,270 | 0 | 350 |
NEWFIELD EXPL CO | COM | 651290108 | 633 | 23,138 | SH | | DFND | 10 | 23,138 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 305 | 11,150 | SH | | DFND | 26 | 11,150 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 481 | 25,619 | SH | | DFND | | 25,619 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 557 | 29,712 | SH | | DFND | 2 | 29,712 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 1 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 4,991 | 17,338 | SH | | DFND | | 15,546 | 0 | 1,792 |
NEWMARKET CORP | COM | 651587107 | 1 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 380 | 1,323 | SH | | DFND | 10 | 1,323 | 0 | 0 |
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 39 | 39,000 | PRN | | DFND | | 39,000 | 0 | 0 |
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 6,909 | 6,855,000 | PRN | | DFND | | 2,005,000 | 0 | 4,850,000 |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 42,151 | 38,250,000 | PRN | | DFND | | 26,500,000 | 0 | 11,750,000 |
NEWMONT MINING CORP | COM | 651639106 | 68 | 2,454 | SH | | DFND | | 2,454 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 139,231 | 4,954,865 | SH | | DFND | | 4,575,813 | 0 | 379,052 |
NEWMONT MINING CORP | COM | 651639106 | 0 | 2,700 | SH | Call | DFND | | 2,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 9 | 2,150 | SH | Put | DFND | | 2,150 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 173 | 6,157 | SH | | DFND | 1 | 1,550 | 0 | 4,607 |
NEWMONT MINING CORP | COM | 651639106 | 2 | 100 | SH | | OTR | 1 | 0 | 0 | 100 |
NEWMONT MINING CORP | COM | 651639106 | 47,863 | 1,703,341 | SH | | DFND | 2 | 1,701,708 | 0 | 1,633 |
NEWMONT MINING CORP | COM | 651639106 | 1 | 8,350 | SH | Call | DFND | 2 | 8,350 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 50 | 15,221 | SH | Put | DFND | 2 | 15,221 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 22 | 800 | SH | | DFND | 4 | 0 | 0 | 800 |
NEWMONT MINING CORP | COM | 651639106 | 828 | 29,500 | SH | | DFND | 4 | 29,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5 | 190 | SH | | DFND | 5 | 190 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,473 | 88,039 | SH | | DFND | 10 | 88,039 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 146 | 5,200 | SH | | DFND | 23 | 3,000 | 0 | 2,200 |
NEWMONT MINING CORP | COM | 651639106 | 174 | 6,200 | SH | | OTR | 23 | 0 | 0 | 6,200 |
NEWMONT MINING CORP | COM | 651639106 | 2,224 | 79,150 | SH | | DFND | 26 | 79,150 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,237 | 44,053 | SH | | DFND | 27 | 44,053 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 732 | 26,065 | SH | | DFND | 29 | 26,065 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 143 | 5,099 | SH | | DFND | 31 | 5,099 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,753 | 375,500 | SH | | DFND | | 167,467 | 0 | 208,033 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 78 | 6,200 | SH | | DFND | 1 | 6,200 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 36 | 2,856 | SH | | DFND | 2 | 2,856 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 110 | 8,700 | SH | | DFND | 10 | 8,700 | 0 | 0 |
NEWPORT CORP | COM | 651824104 | 933 | 59,695 | SH | | DFND | | 58,546 | 0 | 1,149 |
NEWPORT CORP | COM | 651824104 | 6 | 412 | SH | | DFND | 2 | 412 | 0 | 0 |
NEWPORT CORP | COM | 651824104 | 248 | 15,900 | SH | | DFND | 10 | 15,900 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 4,322 | 269,146 | SH | | DFND | | 0 | 0 | 269,146 |
NEWS CORP NEW | CL A | 65249B109 | 13,324 | 829,641 | SH | | DFND | | 817,117 | 0 | 12,524 |
NEWS CORP NEW | CL A | 65249B109 | 832 | 51,824 | SH | | DFND | 1 | 45,005 | 0 | 6,819 |
NEWS CORP NEW | CL A | 65249B109 | 94 | 5,893 | SH | | OTR | 1 | 0 | 0 | 5,893 |
NEWS CORP NEW | CL A | 65249B109 | 10,524 | 655,310 | SH | | DFND | 2 | 654,740 | 0 | 570 |
NEWS CORP NEW | CL A | 65249B109 | 2 | 153 | SH | | DFND | 5 | 153 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,752 | 109,126 | SH | | DFND | 10 | 109,126 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 31 | 1,974 | SH | | DFND | 20 | 1,297 | 0 | 677 |
NEWS CORP NEW | CL A | 65249B109 | 2 | 160 | SH | | OTR | 20 | 0 | 0 | 160 |
NEWS CORP NEW | CL A | 65249B109 | 8 | 505 | SH | | DFND | 21 | 505 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 0 | 50 | SH | | OTR | 21 | 0 | 0 | 50 |
NEWS CORP NEW | CL A | 65249B109 | 125 | 7,833 | SH | | DFND | 23 | 6,833 | 0 | 1,000 |
NEWS CORP NEW | CL A | 65249B109 | 47 | 2,967 | SH | | OTR | 23 | 0 | 0 | 2,967 |
NEWS CORP NEW | CL A | 65249B109 | 89 | 5,600 | SH | | DFND | 26 | 5,600 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 21 | 1,309 | SH | | DFND | 27 | 1,309 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 15 | 960 | SH | | DFND | 29 | 960 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,211 | 75,431 | SH | | DFND | 31 | 75,431 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 22,443 | 1,366,008 | SH | | DFND | | 1,363,128 | 0 | 2,880 |
NEWS CORP NEW | CL B | 65249B208 | 47 | 2,880 | SH | | DFND | 2 | 0 | 0 | 2,880 |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 691 | 37,855 | SH | | DFND | | 37,855 | 0 | 0 |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 6 | 331 | SH | | DFND | 2 | 331 | 0 | 0 |
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 25 | 8,700 | SH | | DFND | | 8,700 | 0 | 0 |
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 0 | 303 | SH | | DFND | 2 | 303 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 5,545 | 124,596 | SH | | DFND | | 123,825 | 0 | 771 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 41 | 941 | SH | | DFND | 2 | 170 | 0 | 771 |
NEXTERA ENERGY INC | COM | 65339F101 | 19 | 245 | SH | | DFND | | 0 | 0 | 245 |
NEXTERA ENERGY INC | COM | 65339F101 | 280,308 | 3,496,860 | SH | | DFND | | 3,465,595 | 0 | 31,265 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,704 | 170,962 | SH | | DFND | 1 | 130,287 | 0 | 40,675 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,370 | 29,576 | SH | | OTR | 1 | 0 | 0 | 29,576 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,728 | 21,557 | SH | | DFND | 2 | 14,274 | 0 | 7,283 |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 320 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,040 | 100,305 | SH | | DFND | 4 | 100,305 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,075 | 25,888 | SH | | DFND | 5 | 25,888 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,432 | 80,240 | SH | | DFND | 10 | 78,990 | 0 | 1,250 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,899 | 36,167 | SH | | DFND | 20 | 11,215 | 620 | 24,332 |
NEXTERA ENERGY INC | COM | 65339F101 | 246 | 3,075 | SH | | OTR | 20 | 0 | 0 | 3,075 |
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 2,561 | SH | | DFND | 21 | 2,341 | 0 | 220 |
NEXTERA ENERGY INC | COM | 65339F101 | 72 | 900 | SH | | OTR | 21 | 0 | 0 | 900 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,703 | 46,205 | SH | | DFND | 23 | 42,419 | 0 | 3,786 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,892 | 36,086 | SH | | OTR | 23 | 0 | 0 | 36,086 |
NEXTERA ENERGY INC | COM | 65339F101 | 849 | 10,600 | SH | | DFND | 26 | 10,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,323 | 28,981 | SH | | DFND | 27 | 28,981 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 488 | 6,100 | SH | | DFND | 29 | 6,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 2,700 | SH | | DFND | 30 | 2,700 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 2,458 | 45,000 | SH | | DFND | | 45,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 219 | 4,015 | SH | | DFND | 2 | 4,015 | 0 | 0 |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 2 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 2,557 | 61,809 | SH | | DFND | | 60,299 | 0 | 1,510 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 66 | 1,610 | SH | | DFND | 2 | 100 | 0 | 1,510 |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 301 | 18,522 | SH | | DFND | | 18,522 | 0 | 0 |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 13 | 815 | SH | | DFND | 2 | 815 | 0 | 0 |
NIDEC CORP | SPONSORED ADR | 654090109 | 143 | 6,792 | SH | | DFND | | 6,792 | 0 | 0 |
NIKE INC | CL B | 654106103 | 764 | 10,531 | SH | | DFND | | 1,901 | 0 | 8,630 |
NIKE INC | CL B | 654106103 | 246,950 | 3,399,646 | SH | | DFND | | 3,276,977 | 0 | 122,669 |
NIKE INC | CL B | 654106103 | 0 | 373 | SH | Put | DFND | | 373 | 0 | 0 |
NIKE INC | CL B | 654106103 | 29,075 | 400,272 | SH | | DFND | 1 | 291,108 | 0 | 109,164 |
NIKE INC | CL B | 654106103 | 8,401 | 115,664 | SH | | OTR | 1 | 0 | 0 | 115,664 |
NIKE INC | CL B | 654106103 | 38,514 | 530,206 | SH | | DFND | 2 | 25,161 | 0 | 505,045 |
NIKE INC | CL B | 654106103 | 84 | 1,158 | SH | | DFND | 4 | 1,158 | 0 | 0 |
NIKE INC | CL B | 654106103 | 26 | 360 | SH | | DFND | 5 | 360 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,725 | 188,956 | SH | | DFND | 10 | 185,204 | 0 | 3,752 |
NIKE INC | CL B | 654106103 | 4,383 | 60,347 | SH | | DFND | 20 | 41,976 | 1,250 | 17,121 |
NIKE INC | CL B | 654106103 | 776 | 10,695 | SH | | OTR | 20 | 0 | 0 | 10,695 |
NIKE INC | CL B | 654106103 | 888 | 12,234 | SH | | DFND | 21 | 11,894 | 0 | 340 |
NIKE INC | CL B | 654106103 | 600 | 8,271 | SH | | OTR | 21 | 0 | 0 | 8,271 |
NIKE INC | CL B | 654106103 | 12,298 | 169,303 | SH | | DFND | 23 | 150,988 | 0 | 18,315 |
NIKE INC | CL B | 654106103 | 10,008 | 137,788 | SH | | OTR | 23 | 0 | 0 | 137,788 |
NIKE INC | CL B | 654106103 | 2,389 | 32,900 | SH | | DFND | 26 | 32,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 364 | 5,014 | SH | | DFND | 27 | 5,014 | 0 | 0 |
NIKE INC | CL B | 654106103 | 56 | 780 | SH | | DFND | 29 | 780 | 0 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,169 | 44,885 | SH | | DFND | | 44,885 | 0 | 0 |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 1,523 | 98,600 | SH | | DFND | | 98,600 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 257,022 | 8,320,573 | SH | | DFND | | 2,245,370 | 0 | 6,075,203 |
NISOURCE INC | COM | 65473P105 | 68 | 2,217 | SH | | DFND | 1 | 2,217 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 579 | 18,770 | SH | | DFND | 2 | 10,270 | 0 | 8,500 |
NISOURCE INC | COM | 65473P105 | 0 | 140 | SH | Call | DFND | 2 | 140 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,486 | 112,853 | SH | | DFND | 10 | 112,853 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 305 | 9,900 | SH | | DFND | 11 | 9,900 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 61 | 2,000 | SH | | OTR | 23 | 0 | 0 | 2,000 |
NISOURCE INC | COM | 65473P105 | 2,583 | 83,648 | SH | | DFND | 27 | 83,648 | 0 | 0 |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 263 | 15,431 | SH | | DFND | | 15,431 | 0 | 0 |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 0 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,381 | 365,827 | SH | | DFND | | 327,232 | 0 | 38,595 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 1,500 | SH | Call | DFND | | 1,500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 1,500 | SH | Put | DFND | | 1,500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 592 | 90,995 | SH | | DFND | 2 | 52,400 | 0 | 38,595 |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 5,407 | SH | Put | DFND | 2 | 5,407 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 150 | SH | | DFND | 23 | 150 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 82 | 12,650 | SH | | DFND | 29 | 12,650 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 413 | 6,165 | SH | | DFND | | 6,165 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 126,457 | 1,887,149 | SH | | DFND | | 1,806,928 | 0 | 80,221 |
NOBLE ENERGY INC | COM | 655044105 | 1,906 | 28,445 | SH | | DFND | 1 | 17,534 | 0 | 10,911 |
NOBLE ENERGY INC | COM | 655044105 | 1,447 | 21,603 | SH | | DFND | 2 | 11,571 | 0 | 10,032 |
NOBLE ENERGY INC | COM | 655044105 | 1 | 967 | SH | Call | DFND | 2 | 967 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 0 | 136 | SH | Put | DFND | 2 | 136 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,665 | 54,700 | SH | | DFND | 4 | 54,700 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 14,339 | 213,990 | SH | | DFND | 5 | 213,990 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 4,547 | 67,863 | SH | | DFND | 10 | 67,863 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 10 | 150 | SH | | OTR | 23 | 0 | 0 | 150 |
NOBLE ENERGY INC | COM | 655044105 | 302 | 4,508 | SH | | DFND | 27 | 4,508 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 938 | 14,000 | SH | | DFND | 29 | 14,000 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,775 | 227,278 | SH | | DFND | | 227,278 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 148 | 19,000 | SH | | DFND | 29 | 19,000 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 351 | 8,204 | SH | | DFND | | 7,704 | 0 | 500 |
NOODLES & CO | CL A | 65540B105 | 21 | 500 | SH | | DFND | 2 | 0 | 0 | 500 |
NOODLES & CO | CL A | 65540B105 | 2 | 448 | SH | Put | DFND | 2 | 448 | 0 | 0 |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 175 | 71,410 | SH | | DFND | | 71,410 | 0 | 0 |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 15 | 6,468 | SH | | DFND | 2 | 6,468 | 0 | 0 |
NORDION INC | COM | 65563C105 | 1,222 | 141,640 | SH | | DFND | | 141,640 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 6,466 | 87,827 | SH | | DFND | | 87,619 | 0 | 208 |
NORDSON CORP | COM | 655663102 | 9 | 128 | SH | | DFND | 2 | 28 | 0 | 100 |
NORDSON CORP | COM | 655663102 | 920 | 12,500 | SH | | DFND | 10 | 12,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 19,754 | 351,496 | SH | | DFND | | 345,933 | 0 | 5,563 |
NORDSTROM INC | COM | 655664100 | 708 | 12,599 | SH | | DFND | 1 | 9,999 | 0 | 2,600 |
NORDSTROM INC | COM | 655664100 | 5,380 | 95,747 | SH | | DFND | 2 | 95,505 | 0 | 242 |
NORDSTROM INC | COM | 655664100 | 0 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 106 | 1,900 | SH | | DFND | 4 | 1,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,781 | 31,704 | SH | | DFND | 10 | 31,704 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 17 | 310 | SH | | DFND | 20 | 310 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 11 | 200 | SH | | OTR | 20 | 0 | 0 | 200 |
NORDSTROM INC | COM | 655664100 | 35 | 625 | SH | | DFND | 23 | 625 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 7 | 125 | SH | | OTR | 23 | 0 | 0 | 125 |
NORDSTROM INC | COM | 655664100 | 37 | 659 | SH | | DFND | 27 | 659 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,387 | 60,276 | SH | | DFND | 31 | 60,276 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 27 | 355 | SH | | DFND | | 0 | 0 | 355 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 100,383 | 1,297,781 | SH | | DFND | | 1,264,910 | 0 | 32,871 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,091 | 272,677 | SH | | DFND | 1 | 199,043 | 250 | 73,384 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,588 | 59,322 | SH | | OTR | 1 | 0 | 0 | 59,322 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,301 | 262,469 | SH | | DFND | 2 | 243,309 | 0 | 19,160 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4 | 1,161 | SH | Call | DFND | 2 | 1,161 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14 | 190 | SH | | DFND | 5 | 190 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,490 | 58,053 | SH | | DFND | 10 | 56,312 | 0 | 1,741 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,906 | 24,645 | SH | | DFND | 20 | 18,379 | 690 | 5,576 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 280 | 3,630 | SH | | OTR | 20 | 0 | 0 | 3,630 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 646 | 8,360 | SH | | DFND | 21 | 8,102 | 0 | 258 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 359 | 4,652 | SH | | OTR | 21 | 0 | 0 | 4,652 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,910 | 128,121 | SH | | DFND | 23 | 121,026 | 0 | 7,095 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,510 | 97,100 | SH | | OTR | 23 | 0 | 0 | 97,100 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,160 | 15,000 | SH | | DFND | 26 | 15,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 623 | 8,061 | SH | | DFND | 27 | 8,061 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 850 | 11,000 | SH | | DFND | 30 | 11,000 | 0 | 0 |
NORTEK INC | COM NEW | 656559309 | 824 | 12,002 | SH | | DFND | | 11,701 | 0 | 301 |
NORTEK INC | COM NEW | 656559309 | 24 | 350 | SH | | DFND | 2 | 49 | 0 | 301 |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 82 | 15,229 | SH | | DFND | | 15,229 | 0 | 0 |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 0 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 345 | 15,814 | SH | | DFND | | 15,814 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 115 | 5,300 | SH | | DFND | 1 | 0 | 0 | 5,300 |
NORTH VALLEY BANCORP | COM NEW | 66304M204 | 139 | 7,400 | SH | | DFND | | 7,400 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 20,633 | 500,205 | SH | | DFND | | 487,951 | 0 | 12,254 |
NORTHEAST UTILS | COM | 664397106 | 302 | 7,336 | SH | | DFND | 1 | 4,336 | 0 | 3,000 |
NORTHEAST UTILS | COM | 664397106 | 550 | 13,338 | SH | | DFND | 2 | 10,143 | 0 | 3,195 |
NORTHEAST UTILS | COM | 664397106 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 7,659 | 185,682 | SH | | DFND | 10 | 185,682 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 413 | 10,032 | SH | | DFND | 11 | 10,032 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 533 | 12,922 | SH | | DFND | 23 | 12,922 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 40 | 984 | SH | | OTR | 23 | 0 | 0 | 984 |
NORTHEAST UTILS | COM | 664397106 | 1,390 | 33,702 | SH | | DFND | 27 | 33,702 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 34 | 23,434 | SH | | DFND | | 23,434 | 0 | 0 |
NORTHERN LTS ETF TR | ARROW DJ GLOBL | 66537H105 | 282 | 10,800 | SH | | DFND | | 0 | 0 | 10,800 |
NORTHERN LTS ETF TR | ARROW DJ GLOBL | 66537H105 | 282 | 10,800 | SH | | DFND | 2 | 0 | 0 | 10,800 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 539 | 37,408 | SH | | DFND | | 37,408 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 5 | 375 | SH | | DFND | 1 | 375 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 64 | 4,485 | SH | | DFND | 2 | 4,485 | 0 | 0 |
NORTHERN TECH INTL CORP | COM | 665809109 | 3 | 200 | SH | | DFND | | 200 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 13,452 | 682,177 | SH | | DFND | | 671,177 | 0 | 11,000 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 216 | 11,000 | SH | | DFND | 2 | 0 | 0 | 11,000 |
NORTHERN TR CORP | COM | 665859104 | 10,943 | 201,248 | SH | | DFND | | 194,519 | 0 | 6,729 |
NORTHERN TR CORP | COM | 665859104 | 116 | 2,150 | SH | | DFND | 1 | 2,150 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 491 | 9,047 | SH | | DFND | 2 | 7,947 | 0 | 1,100 |
NORTHERN TR CORP | COM | 665859104 | 0 | 74 | SH | Put | DFND | 2 | 74 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 5 | 110 | SH | | DFND | 5 | 110 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,090 | 38,448 | SH | | DFND | 10 | 38,448 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,354 | 24,900 | SH | | DFND | 20 | 4,900 | 0 | 20,000 |
NORTHERN TR CORP | COM | 665859104 | 87 | 1,600 | SH | | DFND | 23 | 0 | 0 | 1,600 |
NORTHERN TR CORP | COM | 665859104 | 309 | 5,696 | SH | | OTR | 23 | 0 | 0 | 5,696 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,060 | 87,332 | SH | | DFND | | 87,332 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 23 | 1,900 | SH | | DFND | 1 | 1,900 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3 | 313 | SH | | DFND | 2 | 313 | 0 | 0 |
NORTHGATE MINERALS CORP | NOTE 3.500%10/0 | 666416AB8 | 381 | 400,000 | PRN | | DFND | | 0 | 0 | 400,000 |
NORTHRIM BANCORP INC | COM | 666762109 | 465 | 19,302 | SH | | DFND | | 19,302 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 37 | SH | | DFND | 2 | 37 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 385,969 | 4,051,751 | SH | | DFND | | 4,021,009 | 0 | 30,742 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,228 | 23,390 | SH | | DFND | 1 | 23,390 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,372 | 14,405 | SH | | DFND | 2 | 13,835 | 0 | 570 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,687 | 143,690 | SH | | DFND | 4 | 143,690 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 70 | SH | | DFND | 5 | 70 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,937 | 104,324 | SH | | DFND | 10 | 104,324 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 60 | SH | | DFND | 21 | 0 | 0 | 60 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 381 | 4,000 | SH | | OTR | 23 | 0 | 0 | 4,000 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 390 | 4,100 | SH | | DFND | 26 | 4,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 409 | 4,300 | SH | | DFND | 30 | 4,300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,367 | 87,834 | SH | | DFND | 31 | 87,834 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 30,177 | 3,251,876 | SH | | DFND | | 2,802,696 | 0 | 449,180 |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 154 | 16,700 | SH | | DFND | 1 | 16,700 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 4,180 | 450,472 | SH | | DFND | 2 | 1,292 | 0 | 449,180 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 20,761 | 1,571,623 | SH | | DFND | | 1,567,723 | 0 | 3,900 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 50 | 3,835 | SH | | DFND | 1 | 0 | 0 | 3,835 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 14 | 1,081 | SH | | DFND | 2 | 1,081 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 255 | 19,350 | SH | | DFND | 10 | 19,350 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 2,028 | 48,311 | SH | | DFND | | 48,265 | 0 | 46 |
NORTHWEST NAT GAS CO | COM | 667655104 | 12 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 16 | 382 | SH | | DFND | 2 | 382 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 36 | 864 | SH | | DFND | 11 | 864 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 553 | 16,831 | SH | | DFND | | 16,831 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 51 | SH | | DFND | 2 | 51 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 3 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 24,227 | 539,357 | SH | | DFND | | 538,668 | 0 | 689 |
NORTHWESTERN CORP | COM NEW | 668074305 | 605 | 13,470 | SH | | DFND | 1 | 10,200 | 0 | 3,270 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,024 | 22,800 | SH | | OTR | 1 | 0 | 0 | 22,800 |
NORTHWESTERN CORP | COM NEW | 668074305 | 40 | 894 | SH | | DFND | 2 | 205 | 0 | 689 |
NORTHWESTERN CORP | COM NEW | 668074305 | 642 | 14,300 | SH | | DFND | 10 | 14,300 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 53 | 1,198 | SH | | DFND | 11 | 1,198 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,081 | 466,179 | SH | | DFND | | 446,179 | 0 | 20,000 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 46 | 20,000 | SH | | DFND | 2 | 0 | 0 | 20,000 |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 367 | 140,706 | SH | | DFND | | 140,706 | 0 | 0 |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 1 | 629 | SH | | DFND | 2 | 629 | 0 | 0 |
NOVABAY PHARMACEUTICALS INC | COM | 66987P102 | 0 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,296 | 56,015 | SH | | DFND | | 62 | 0 | 55,953 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 624 | 8,137 | SH | | DFND | 1 | 5,437 | 0 | 2,700 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,292 | 55,954 | SH | | DFND | 2 | 1 | 0 | 55,953 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 26 | 350 | SH | | DFND | 20 | 350 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10 | 135 | SH | | DFND | 23 | 0 | 0 | 135 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 262 | 3,425 | SH | | OTR | 23 | 0 | 0 | 3,425 |
NOVACOPPER INC | COM | 66988K102 | 4 | 2,499 | SH | | DFND | | 0 | 0 | 2,499 |
NOVACOPPER INC | COM | 66988K102 | 4 | 2,499 | SH | | DFND | 2 | 0 | 0 | 2,499 |
NOVAVAX INC | COM | 670002104 | 1,146 | 363,870 | SH | | DFND | | 363,870 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 2 | 727 | SH | | DFND | 2 | 727 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 7,123 | 4,500,000 | PRN | | DFND | | 4,500,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 7,446 | 44,007 | SH | | DFND | | 43,727 | 0 | 280 |
NOVO-NORDISK A S | ADR | 670100205 | 47 | 280 | SH | | DFND | 2 | 0 | 0 | 280 |
NOVO-NORDISK A S | ADR | 670100205 | 2 | 190 | SH | Put | DFND | 2 | 190 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 169 | 1,000 | SH | | OTR | 23 | 0 | 0 | 1,000 |
NOVO-NORDISK A S | ADR | 670100205 | 1,112 | 6,573 | SH | | DFND | 32 | 6,573 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,205 | 23,038 | SH | | DFND | | 22,752 | 0 | 286 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 22 | 237 | SH | | DFND | 2 | 24 | 0 | 213 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 440 | 4,600 | SH | | DFND | 10 | 4,600 | 0 | 0 |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1,949 | 103,696 | SH | | DFND | | 103,696 | 0 | 0 |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 37 | 2,019 | SH | | DFND | 2 | 2,019 | 0 | 0 |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 154 | 8,200 | SH | | DFND | 10 | 8,200 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,616 | 1,600,000 | PRN | | DFND | | 0 | 0 | 1,600,000 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,706 | 626,670 | SH | | DFND | | 484,765 | 0 | 141,905 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 76 | 4,075 | SH | | DFND | 1 | 3,325 | 0 | 750 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,910 | 155,797 | SH | | DFND | 2 | 15,936 | 0 | 139,861 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 56 | 3,000 | SH | | OTR | 23 | 0 | 0 | 3,000 |
NUCOR CORP | COM | 670346105 | 32,261 | 658,137 | SH | | DFND | | 616,929 | 0 | 41,208 |
NUCOR CORP | COM | 670346105 | 0 | 74 | SH | Call | DFND | | 74 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,654 | 33,748 | SH | | DFND | 1 | 31,598 | 0 | 2,150 |
NUCOR CORP | COM | 670346105 | 23,941 | 488,412 | SH | | DFND | 2 | 459,054 | 0 | 29,358 |
NUCOR CORP | COM | 670346105 | 196 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 490 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8 | 180 | SH | | DFND | 5 | 180 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,085 | 62,950 | SH | | DFND | 10 | 62,950 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,592 | 32,480 | SH | | DFND | 27 | 32,480 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 490 | 10,000 | SH | | DFND | 29 | 10,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7,984 | 162,884 | SH | | DFND | 31 | 162,884 | 0 | 0 |
NUMEREX CORP PA | CL A | 67053A102 | 398 | 36,366 | SH | | DFND | | 27,466 | 0 | 8,900 |
NUMEREX CORP PA | CL A | 67053A102 | 104 | 9,583 | SH | | DFND | 2 | 683 | 0 | 8,900 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 10,577 | 263,703 | SH | | DFND | | 251,600 | 0 | 12,103 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 485 | 12,103 | SH | | DFND | 2 | 0 | 0 | 12,103 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 4,334 | 193,140 | SH | | DFND | | 192,700 | 0 | 440 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 9 | 440 | SH | | DFND | 2 | 0 | 0 | 440 |
NUPATHE INC | COM | 67059M100 | 164 | 68,464 | SH | | DFND | | 68,464 | 0 | 0 |
NUPATHE INC | COM | 67059M100 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
NUVEEN GBL VL OPPORTUNITIES | COM | 6706EH103 | 3 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 32 | 2,700 | SH | | DFND | | 0 | 0 | 2,700 |
NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 102 | 8,500 | SH | | DFND | 2 | 5,800 | 0 | 2,700 |
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 46 | 3,875 | SH | | DFND | | 0 | 0 | 3,875 |
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 83 | 6,875 | SH | | DFND | 2 | 3,000 | 0 | 3,875 |
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 207 | 17,135 | SH | | DFND | | 0 | 0 | 17,135 |
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 266 | 21,935 | SH | | DFND | 2 | 4,800 | 0 | 17,135 |
NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 62 | 4,600 | SH | | DFND | 2 | 4,600 | 0 | 0 |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 628 | 51,260 | SH | | DFND | | 0 | 0 | 51,260 |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 628 | 51,260 | SH | | DFND | 2 | 0 | 0 | 51,260 |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 244 | 10,284 | SH | | DFND | | 10,284 | 0 | 0 |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 1 | 50 | SH | | DFND | 2 | 50 | 0 | 0 |
NUVEEN PA PREM INCOME MUN FD | COM | 67061F101 | 265 | 21,648 | SH | | DFND | | 0 | 0 | 21,648 |
NUVEEN PA PREM INCOME MUN FD | COM | 67061F101 | 265 | 21,648 | SH | | DFND | 2 | 0 | 0 | 21,648 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 0 | 100 | SH | | DFND | | 0 | 0 | 100 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 0 | 100 | SH | | DFND | 2 | 0 | 0 | 100 |
NUVEEN CA INVT QUALITY MUN F | COM | 67062A101 | 16 | 1,200 | SH | | DFND | | 0 | 0 | 1,200 |
NUVEEN CA INVT QUALITY MUN F | COM | 67062A101 | 16 | 1,200 | SH | | DFND | 2 | 0 | 0 | 1,200 |
NUVEEN CA INVT QUALITY MUN F | COM | 67062A101 | 40 | 3,000 | SH | | DFND | 20 | 3,000 | 0 | 0 |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 19 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 19 | 1,600 | SH | | DFND | 2 | 0 | 0 | 1,600 |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 27 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 27 | 2,000 | SH | | DFND | 2 | 0 | 0 | 2,000 |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 45 | 3,350 | SH | | DFND | 23 | 3,350 | 0 | 0 |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 36 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 36 | 3,000 | SH | | DFND | 2 | 0 | 0 | 3,000 |
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 31 | 2,585 | SH | | DFND | 23 | 2,585 | 0 | 0 |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 27 | 2,226 | SH | | DFND | | 0 | 0 | 2,226 |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 27 | 2,226 | SH | | DFND | 2 | 0 | 0 | 2,226 |
NVIDIA CORP | COM | 67066G104 | 65,713 | 4,223,221 | SH | | DFND | | 4,115,340 | 0 | 107,881 |
NVIDIA CORP | COM | 67066G104 | 0 | 738 | SH | Put | DFND | | 738 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 217 | 13,962 | SH | | DFND | 1 | 13,962 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 356 | 22,899 | SH | | DFND | 2 | 18,539 | 0 | 4,360 |
NVIDIA CORP | COM | 67066G104 | 1 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,765 | 113,463 | SH | | DFND | 10 | 113,463 | 0 | 0 |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 93 | 8,150 | SH | | DFND | | 0 | 0 | 8,150 |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 93 | 8,150 | SH | | DFND | 2 | 0 | 0 | 8,150 |
NUTRI SYS INC NEW | COM | 67069D108 | 1,125 | 78,289 | SH | | DFND | | 78,289 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 3 | 246 | SH | | DFND | 2 | 246 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 179 | 12,500 | SH | | DFND | 10 | 12,500 | 0 | 0 |
NUVEEN DIV ADV MUNI FD 3 | COM SH BEN INT | 67070X101 | 43 | 3,390 | SH | | DFND | 23 | 3,390 | 0 | 0 |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 1,169 | 1,199,000 | PRN | | DFND | 2 | 1,199,000 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 4,463 | 182,239 | SH | | DFND | | 181,417 | 0 | 822 |
NUVASIVE INC | COM | 670704105 | 4 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 5 | 238 | SH | | DFND | 2 | 238 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 161 | 6,600 | SH | | DFND | 10 | 6,600 | 0 | 0 |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 135 | 16,605 | SH | | DFND | | 0 | 0 | 16,605 |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 135 | 16,605 | SH | | DFND | 2 | 0 | 0 | 16,605 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 23 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 23 | 2,000 | SH | | DFND | 2 | 0 | 0 | 2,000 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,187 | 90,256 | SH | | DFND | | 90,256 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 9 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4 | 319 | SH | | DFND | 2 | 319 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 605 | 46,048 | SH | | DFND | 32 | 46,048 | 0 | 0 |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 123 | 14,199 | SH | | DFND | | 0 | 0 | 14,199 |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 123 | 14,199 | SH | | DFND | 2 | 0 | 0 | 14,199 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 47 | 5,100 | SH | | DFND | | 0 | 0 | 5,100 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 60 | 6,500 | SH | | DFND | 2 | 1,400 | 0 | 5,100 |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 209 | 14,300 | SH | | DFND | | 0 | 0 | 14,300 |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 209 | 14,300 | SH | | DFND | 2 | 0 | 0 | 14,300 |
NV ENERGY INC | COM | 67073Y106 | 41,948 | 1,776,732 | SH | | DFND | | 1,776,532 | 0 | 200 |
NV ENERGY INC | COM | 67073Y106 | 155 | 6,600 | SH | | DFND | 1 | 6,600 | 0 | 0 |
NV ENERGY INC | COM | 67073Y106 | 8 | 354 | SH | | DFND | 2 | 154 | 0 | 200 |
NV ENERGY INC | COM | 67073Y106 | 347 | 14,700 | SH | | DFND | 10 | 14,700 | 0 | 0 |
NV ENERGY INC | COM | 67073Y106 | 177 | 7,524 | SH | | DFND | 11 | 7,524 | 0 | 0 |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 87 | 5,090 | SH | | DFND | | 0 | 0 | 5,090 |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 86 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 87 | 5,090 | SH | | DFND | 2 | 0 | 0 | 5,090 |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 24 | 1,012 | SH | | DFND | | 0 | 0 | 1,012 |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 24 | 1,012 | SH | | DFND | 2 | 0 | 0 | 1,012 |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 43 | 2,400 | SH | | DFND | 2 | 2,400 | 0 | 0 |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 12 | 700 | SH | | DFND | 2 | 700 | 0 | 0 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 52 | 2,794 | SH | | DFND | | 0 | 0 | 2,794 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 52 | 2,794 | SH | | DFND | 2 | 0 | 0 | 2,794 |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 141 | 7,550 | SH | | DFND | | 0 | 0 | 7,550 |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 141 | 7,550 | SH | | DFND | 2 | 0 | 0 | 7,550 |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 155 | 23,422 | SH | | DFND | | 23,422 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 132 | 20,000 | SH | | DFND | 26 | 20,000 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 39 | 6,000 | SH | | DFND | 32 | 6,000 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 10,122 | 280,469 | SH | | DFND | | 278,669 | 0 | 1,800 |
OGE ENERGY CORP | COM | 670837103 | 830 | 23,000 | SH | | DFND | 1 | 0 | 0 | 23,000 |
OGE ENERGY CORP | COM | 670837103 | 67 | 1,881 | SH | | DFND | 2 | 81 | 0 | 1,800 |
OGE ENERGY CORP | COM | 670837103 | 0 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
OI S.A. | SPONSORED ADR | 670851104 | 13 | 6,886 | SH | | DFND | | 6,886 | 0 | 0 |
OI S.A. | SPN ADR REP PFD | 670851203 | 2,866 | 1,557,914 | SH | | DFND | | 1,557,914 | 0 | 0 |
OI S.A. | SPN ADR REP PFD | 670851203 | 0 | 106 | SH | | DFND | 2 | 106 | 0 | 0 |
OCZ TECHNOLOGY GROUP INC | COM | 67086E303 | 52 | 40,500 | SH | | DFND | 1 | 40,500 | 0 | 0 |
OCZ TECHNOLOGY GROUP INC | COM | 67086E303 | 0 | 23 | SH | | DFND | 2 | 23 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 5,459 | 161,612 | SH | | DFND | | 161,227 | 0 | 385 |
OM GROUP INC | COM | 670872100 | 266 | 7,900 | SH | | DFND | 1 | 7,900 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 12 | 375 | SH | | DFND | 2 | 375 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 226 | 6,700 | SH | | DFND | 10 | 6,700 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 196 | 5,825 | SH | | DFND | 21 | 5,825 | 0 | 0 |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 74 | 7,156 | SH | | DFND | | 0 | 0 | 7,156 |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 109 | 10,456 | SH | | DFND | 2 | 3,300 | 0 | 7,156 |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 739 | 322,847 | SH | | DFND | | 319,847 | 0 | 3,000 |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K104 | 213 | 93,204 | SH | | DFND | 2 | 90,204 | 0 | 3,000 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 18 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 18 | 2,000 | SH | | DFND | 2 | 0 | 0 | 2,000 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,026 | 133,450 | SH | | DFND | | 131,074 | 0 | 2,376 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 204 | 1,600 | SH | | DFND | 1 | 0 | 0 | 1,600 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 31 | 250 | SH | | OTR | 1 | 0 | 0 | 250 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 815 | 6,388 | SH | | DFND | 2 | 6,388 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,602 | 20,396 | SH | | DFND | 10 | 20,396 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 204 | 1,600 | SH | | OTR | 23 | 0 | 0 | 1,600 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,799 | 84,646 | SH | | DFND | 31 | 84,646 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 20,384 | 1,259,097 | SH | | DFND | | 1,259,097 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 76 | 4,740 | SH | | DFND | 1 | 200 | 0 | 4,540 |
OFG BANCORP | COM | 67103X102 | 3 | 247 | SH | | DFND | 2 | 247 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 225 | 13,900 | SH | | DFND | 10 | 13,900 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 2,187 | 29,404 | SH | | DFND | | 29,404 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 7 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 14 | 195 | SH | | DFND | 2 | 195 | 0 | 0 |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 4 | 1,612 | SH | | DFND | | 1,612 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 14,119 | 269,708 | SH | | DFND | | 269,708 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 4,115 | 78,606 | SH | | DFND | 10 | 78,606 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 176 | 3,602 | SH | | DFND | | 3,602 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 7,847 | 159,738 | SH | | DFND | | 59,421 | 0 | 100,317 |
OASIS PETE INC NEW | COM | 674215108 | 152 | 3,100 | SH | | DFND | 1 | 1,800 | 0 | 1,300 |
OASIS PETE INC NEW | COM | 674215108 | 12 | 250 | SH | | OTR | 1 | 0 | 0 | 250 |
OASIS PETE INC NEW | COM | 674215108 | 7,106 | 144,638 | SH | | DFND | 2 | 144,638 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 7 | 1,424 | SH | Call | DFND | 2 | 1,424 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 4,178 | 85,054 | SH | | DFND | 10 | 85,054 | 0 | 0 |
OBA FINL SVCS INC | COM | 67424G101 | 0 | 24 | SH | | DFND | 2 | 24 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,725 | 71,896 | SH | | DFND | | 9,381 | 0 | 62,515 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 303,266 | 3,242,103 | SH | | DFND | | 3,044,824 | 0 | 197,279 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4 | 548 | SH | Call | DFND | | 548 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,769 | 93,749 | SH | | DFND | 1 | 69,063 | 400 | 24,286 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 737 | 7,888 | SH | | OTR | 1 | 0 | 0 | 7,888 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 66,153 | 707,217 | SH | | DFND | 2 | 586,252 | 0 | 120,965 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33 | 7,324 | SH | Call | DFND | 2 | 7,324 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 1,438 | SH | Put | DFND | 2 | 1,438 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 280 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,773 | 83,099 | SH | | DFND | 4 | 83,099 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 397 | 4,250 | SH | | DFND | 5 | 4,250 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21,582 | 230,726 | SH | | DFND | 10 | 230,726 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 634 | 6,779 | SH | | DFND | 20 | 6,004 | 245 | 530 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 135 | 1,450 | SH | | OTR | 20 | 0 | 0 | 1,450 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 30 | 330 | SH | | DFND | 21 | 200 | 0 | 130 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 88 | 950 | SH | | OTR | 21 | 0 | 0 | 950 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,283 | 24,415 | SH | | DFND | 23 | 23,930 | 0 | 485 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,379 | 14,748 | SH | | OTR | 23 | 0 | 0 | 14,748 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 102 | 1,100 | SH | | DFND | 29 | 1,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,227 | 130,717 | SH | | DFND | 31 | 130,717 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 0 | 11 | SH | | DFND | 2 | 11 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 15,030 | 185,010 | SH | | DFND | | 158,536 | 0 | 26,474 |
OCEANEERING INTL INC | COM | 675232102 | 77 | 950 | SH | | DFND | 1 | 950 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 244 | 3,015 | SH | | DFND | 2 | 1,690 | 0 | 1,325 |
OCEANEERING INTL INC | COM | 675232102 | 162 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 211 | 2,600 | SH | | DFND | 10 | 2,600 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 61 | 762 | SH | | DFND | 27 | 762 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 558 | 33,057 | SH | | DFND | | 33,057 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 1 | 76 | SH | | DFND | 2 | 76 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 38 | 2,300 | SH | | DFND | 10 | 2,300 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 152 | 9,000 | SH | | DFND | 26 | 9,000 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 12,919 | 1,175,566 | SH | | DFND | | 879,440 | 0 | 296,126 |
OCERA THERAPEUTICS INC | COM | 67552A108 | 36 | 4,257 | SH | | DFND | | 4,257 | 0 | 0 |
OCERA THERAPEUTICS INC | COM | 67552A108 | 89 | 10,533 | SH | | DFND | 26 | 10,533 | 0 | 0 |
OCERA THERAPEUTICS INC | COM | 67552A108 | 51 | 6,128 | SH | | DFND | 32 | 6,128 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 220 | 124,703 | SH | | DFND | | 124,703 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 7,115 | 127,579 | SH | | DFND | | 127,579 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 942 | 16,905 | SH | | DFND | 1 | 14,455 | 0 | 2,450 |
OCWEN FINL CORP | COM NEW | 675746309 | 1,494 | 26,800 | SH | | OTR | 1 | 0 | 0 | 26,800 |
OCWEN FINL CORP | COM NEW | 675746309 | 11,756 | 210,801 | SH | | DFND | 2 | 210,801 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 10,654 | 191,043 | SH | | DFND | 10 | 191,043 | 0 | 0 |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 931 | 310,554 | SH | | DFND | | 93,554 | 0 | 217,000 |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 652 | 217,451 | SH | | DFND | 2 | 451 | 0 | 217,000 |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 13 | 4,600 | SH | | DFND | 10 | 4,600 | 0 | 0 |
OFFICEMAX INC DEL | COM | 67622P101 | 15,684 | 1,226,308 | SH | | DFND | | 1,225,908 | 0 | 400 |
OFFICEMAX INC DEL | COM | 67622P101 | 11,516 | 900,466 | SH | | DFND | 2 | 900,466 | 0 | 0 |
OFFICEMAX INC DEL | COM | 67622P101 | 750 | 58,700 | SH | | DFND | 10 | 58,700 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1,529 | 316,576 | SH | | DFND | | 316,576 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 877 | 181,722 | SH | | DFND | 2 | 181,722 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 226 | 46,900 | SH | | DFND | 10 | 46,900 | 0 | 0 |
OFFICIAL PMTS HLDGS INC | COM | 67623R106 | 132 | 15,876 | SH | | DFND | | 15,876 | 0 | 0 |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 12 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 12 | 1,500 | SH | | DFND | 2 | 0 | 0 | 1,500 |
OIL DRI CORP AMER | COM | 677864100 | 267 | 7,926 | SH | | DFND | | 7,926 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 0 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 6,854 | 66,250 | SH | | DFND | | 66,250 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 80 | 775 | SH | | DFND | 1 | 700 | 0 | 75 |
OIL STS INTL INC | COM | 678026105 | 4 | 45 | SH | | DFND | 2 | 45 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 12 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 3,057 | 29,549 | SH | | DFND | 10 | 29,549 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 10 | 100 | SH | | OTR | 23 | 0 | 0 | 100 |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 797 | 15,560 | SH | | DFND | | 14,960 | 0 | 600 |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 30 | 600 | SH | | DFND | 2 | 0 | 0 | 600 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,508 | 54,551 | SH | | DFND | | 24,191 | 0 | 30,360 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 227 | 4,950 | SH | | DFND | 1 | 4,950 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 78 | 1,717 | SH | | DFND | 2 | 1,342 | 0 | 375 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 356 | 7,750 | SH | | DFND | 10 | 7,750 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,923 | 135,473 | SH | | DFND | | 135,473 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 21 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 30 | 2,174 | SH | | DFND | 2 | 2,174 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 276 | 19,500 | SH | | DFND | 10 | 19,500 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 5 | 413 | SH | | DFND | 21 | 0 | 0 | 413 |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 738 | 625,000 | PRN | | DFND | | 0 | 0 | 625,000 |
OLD REP INTL CORP | COM | 680223104 | 13,386 | 869,239 | SH | | DFND | | 859,875 | 0 | 9,364 |
OLD REP INTL CORP | COM | 680223104 | 47 | 3,100 | SH | | DFND | 1 | 3,100 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 125 | 8,174 | SH | | DFND | 2 | 7,174 | 0 | 1,000 |
OLD REP INTL CORP | COM | 680223104 | 509 | 33,095 | SH | | DFND | 10 | 33,095 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 136 | 24,000 | SH | | DFND | | 24,000 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3 | 612 | SH | | DFND | 2 | 612 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 14,408 | 624,572 | SH | | DFND | | 590,753 | 0 | 33,819 |
OLIN CORP | COM PAR $1 | 680665205 | 69 | 3,000 | SH | | DFND | 1 | 0 | 0 | 3,000 |
OLIN CORP | COM PAR $1 | 680665205 | 9 | 410 | SH | | DFND | 2 | 410 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 466 | 20,200 | SH | | DFND | 10 | 20,200 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 205 | 8,900 | SH | | DFND | 26 | 8,900 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 402 | 14,482 | SH | | DFND | | 14,482 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 4 | 179 | SH | | DFND | 2 | 179 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 11 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 350 | 330,000 | PRN | | DFND | | 330,000 | 0 | 0 |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 2,531 | 2,384,000 | PRN | | DFND | 2 | 2,384,000 | 0 | 0 |
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 269 | 127,000 | PRN | | DFND | 2 | 127,000 | 0 | 0 |
OMNICARE INC | NOTE 3.750% 4/0 | 681904AP3 | 91 | 65,000 | PRN | | DFND | | 65,000 | 0 | 0 |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 1,191 | 1,256,000 | PRN | | DFND | | 0 | 0 | 1,256,000 |
OMNICARE INC | COM | 681904108 | 46,707 | 841,578 | SH | | DFND | | 802,334 | 0 | 39,244 |
OMNICARE INC | COM | 681904108 | 294 | 5,300 | SH | | DFND | 1 | 5,300 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 62 | 1,121 | SH | | DFND | 2 | 1,121 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 5 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 5,982 | 107,800 | SH | | DFND | 10 | 107,800 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 410 | 7,398 | SH | | DFND | 27 | 7,398 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 99,025 | 1,560,926 | SH | | DFND | | 1,550,064 | 0 | 10,862 |
OMNICOM GROUP INC | COM | 681919106 | 120 | 1,900 | SH | | OTR | 1 | 0 | 0 | 1,900 |
OMNICOM GROUP INC | COM | 681919106 | 629 | 9,916 | SH | | DFND | 2 | 9,826 | 0 | 90 |
OMNICOM GROUP INC | COM | 681919106 | 5 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,735 | 74,640 | SH | | DFND | 10 | 74,640 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 431 | 6,800 | SH | | OTR | 20 | 0 | 0 | 6,800 |
OMNICOM GROUP INC | COM | 681919106 | 1,821 | 28,711 | SH | | OTR | 23 | 0 | 0 | 28,711 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,713 | 258,229 | SH | | DFND | | 243,087 | 0 | 15,142 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 173 | 5,800 | SH | | DFND | 1 | 5,800 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 475 | 15,911 | SH | | DFND | 2 | 769 | 0 | 15,142 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 477 | 16,000 | SH | | DFND | 10 | 16,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 21,838 | 731,114 | SH | | DFND | 11 | 0 | 0 | 731,114 |
OMEGA FLEX INC | COM | 682095104 | 63 | 3,343 | SH | | DFND | | 3,343 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 0 | 11 | SH | | DFND | 2 | 11 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 419 | 41,282 | SH | | DFND | | 41,282 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 1 | 168 | SH | | DFND | 2 | 168 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 359 | 35,300 | SH | | DFND | 26 | 35,300 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,384 | 90,423 | SH | | DFND | | 90,423 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 179 | 11,725 | SH | | DFND | 1 | 11,725 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 4 | 292 | SH | | DFND | 2 | 292 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 234 | 15,300 | SH | | DFND | 10 | 15,300 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 595 | 69,641 | SH | | DFND | | 69,641 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2 | 253 | SH | | DFND | 2 | 253 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 153 | 17,900 | SH | | DFND | 26 | 17,900 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 1,211 | 51,148 | SH | | DFND | | 51,148 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 4 | 184 | SH | | DFND | 2 | 184 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 291 | 12,300 | SH | | DFND | 32 | 12,300 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 352 | 36,113 | SH | | DFND | | 36,113 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 1 | 162 | SH | | DFND | 2 | 162 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 2,240 | 67,895 | SH | | DFND | | 67,895 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 8 | 244 | SH | | DFND | 2 | 244 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 415 | 12,600 | SH | | DFND | 10 | 12,600 | 0 | 0 |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 333 | 13,619 | SH | | DFND | | 13,619 | 0 | 0 |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 1 | 62 | SH | | DFND | 2 | 62 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 150 | 139,000 | PRN | | DFND | 2 | 139,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,534 | 209,951 | SH | | DFND | | 194,953 | 0 | 14,998 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 86 | 11,850 | SH | | DFND | 1 | 11,850 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 22 | 3,103 | SH | | DFND | 2 | 1,103 | 0 | 2,000 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 76 | 10,400 | SH | | DFND | 10 | 10,400 | 0 | 0 |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 220 | 23,756 | SH | | DFND | | 23,756 | 0 | 0 |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 80 | SH | | DFND | 2 | 80 | 0 | 0 |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 0 | 100 | SH | | DFND | | 100 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 1,509 | 57,025 | SH | | DFND | | 57,025 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 3 | 1,696 | SH | | DFND | | 1,696 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 1 | 727 | SH | | DFND | 2 | 727 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 895 | 434,485 | SH | | DFND | 26 | 434,485 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 261 | 126,717 | SH | | DFND | 32 | 126,717 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,785 | 116,639 | SH | | DFND | | 116,639 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 501 | 24,710 | SH | | DFND | | 23,866 | 0 | 844 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 18 | 906 | SH | | DFND | 2 | 62 | 0 | 844 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 423 | 20,900 | SH | | DFND | 10 | 20,900 | 0 | 0 |
1 800 FLOWERS COM | CL A | 68243Q106 | 198 | 40,182 | SH | | DFND | | 40,182 | 0 | 0 |
1 800 FLOWERS COM | CL A | 68243Q106 | 1 | 349 | SH | | DFND | 2 | 349 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 49,492 | 933,647 | SH | | DFND | | 77,800 | 0 | 855,847 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,024 | 57,047 | SH | | DFND | 2 | 0 | 0 | 57,047 |
ONEOK INC NEW | COM | 682680103 | 85,090 | 1,595,839 | SH | | DFND | | 1,571,874 | 0 | 23,965 |
ONEOK INC NEW | COM | 682680103 | 434 | 8,142 | SH | | DFND | 1 | 8,142 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 609 | 11,428 | SH | | DFND | 2 | 11,428 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 5 | 939 | SH | Call | DFND | 2 | 939 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 5 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,015 | 37,800 | SH | | DFND | 10 | 37,800 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,700 | 50,641 | SH | | DFND | 27 | 50,641 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,066 | 20,000 | SH | | DFND | 30 | 20,000 | 0 | 0 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 2,014 | 16,157 | SH | | DFND | | 16,157 | 0 | 0 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 36,214 | 290,414 | SH | | DFND | | 283,414 | 0 | 7,000 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 187 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 2,314 | 18,560 | SH | | DFND | 2 | 18,560 | 0 | 0 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 9 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 0 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 2 | 18 | SH | | DFND | 5 | 18 | 0 | 0 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 223 | 1,792 | SH | | DFND | 10 | 1,792 | 0 | 0 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 236 | 1,900 | SH | | DFND | 32 | 1,900 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 9,398 | 125,900 | SH | | DFND | | 125,900 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 201 | 2,702 | SH | | DFND | 2 | 2,702 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 97 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
OPENTABLE INC | COM | 68372A104 | 3,155 | 45,093 | SH | | DFND | | 33,590 | 0 | 11,503 |
OPENTABLE INC | COM | 68372A104 | 111 | 1,600 | SH | | DFND | 1 | 1,600 | 0 | 0 |
OPENTABLE INC | COM | 68372A104 | 17 | 251 | SH | | DFND | 2 | 157 | 0 | 94 |
OPKO HEALTH INC | COM | 68375N103 | 2,670 | 303,080 | SH | | DFND | | 302,572 | 0 | 508 |
OPKO HEALTH INC | COM | 68375N103 | 13 | 1,511 | SH | | DFND | 2 | 1,003 | 0 | 508 |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 675 | 35,872 | SH | | DFND | | 35,872 | 0 | 0 |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 25 | 1,346 | SH | | DFND | 2 | 1,346 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 447 | 25,161 | SH | | DFND | | 25,161 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 54 | SH | | DFND | 2 | 54 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 35 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 1 | 263 | SH | | DFND | 2 | 263 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 623 | 18,796 | SH | | DFND | | 15,316 | 0 | 3,480 |
ORACLE CORP | COM | 68389X105 | 468,468 | 14,123,243 | SH | | DFND | | 13,644,324 | 0 | 478,919 |
ORACLE CORP | COM | 68389X105 | 31,827 | 959,529 | SH | | DFND | 1 | 759,529 | 750 | 199,250 |
ORACLE CORP | COM | 68389X105 | 6,876 | 207,297 | SH | | OTR | 1 | 0 | 0 | 207,297 |
ORACLE CORP | COM | 68389X105 | 60,631 | 1,827,916 | SH | | DFND | 2 | 1,745,785 | 0 | 82,131 |
ORACLE CORP | COM | 68389X105 | 0 | 5,319 | SH | Call | DFND | 2 | 5,319 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,093 | 32,965 | SH | | DFND | 4 | 25,000 | 0 | 7,965 |
ORACLE CORP | COM | 68389X105 | 26,621 | 802,592 | SH | | DFND | 4 | 802,592 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 55 | 1,685 | SH | | DFND | 5 | 1,685 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 36,145 | 1,089,700 | SH | | DFND | 10 | 1,084,483 | 0 | 5,217 |
ORACLE CORP | COM | 68389X105 | 2,680 | 80,796 | SH | | DFND | 20 | 62,634 | 1,375 | 16,787 |
ORACLE CORP | COM | 68389X105 | 416 | 12,565 | SH | | OTR | 20 | 0 | 0 | 12,565 |
ORACLE CORP | COM | 68389X105 | 1,124 | 33,894 | SH | | DFND | 21 | 33,609 | 0 | 285 |
ORACLE CORP | COM | 68389X105 | 669 | 20,185 | SH | | OTR | 21 | 0 | 0 | 20,185 |
ORACLE CORP | COM | 68389X105 | 9,643 | 290,729 | SH | | DFND | 23 | 264,424 | 0 | 26,305 |
ORACLE CORP | COM | 68389X105 | 8,605 | 259,437 | SH | | OTR | 23 | 0 | 0 | 259,437 |
ORACLE CORP | COM | 68389X105 | 3,079 | 92,850 | SH | | DFND | 26 | 92,850 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 0 | 7,000 | SH | Put | DFND | 26 | 7,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,742 | 52,521 | SH | | DFND | 27 | 52,521 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 729 | 22,000 | SH | | DFND | 29 | 22,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,023 | 121,300 | SH | | DFND | 30 | 121,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,477 | 526,916 | SH | | DFND | 31 | 526,916 | 0 | 0 |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 951 | 75,560 | SH | | DFND | | 73,738 | 0 | 1,822 |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 3 | 260 | SH | | DFND | 2 | 260 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 125 | 10,008 | SH | | DFND | | 8 | 0 | 10,000 |
ORANGE | SPONSORED ADR | 684060106 | 250 | 20,000 | SH | | DFND | 2 | 10,000 | 0 | 10,000 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 509 | 84,829 | SH | | DFND | | 84,829 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 303 | SH | | DFND | 2 | 303 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 226 | 43,229 | SH | | DFND | | 43,229 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 1 | 199 | SH | | DFND | 2 | 199 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 37 | 7,100 | SH | | DFND | 10 | 7,100 | 0 | 0 |
ORBIT INTL CORP | COM NEW | 685559304 | 0 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
ORBITAL SCIENCES CORP | COM | 685564106 | 1,915 | 90,439 | SH | | DFND | | 89,810 | 0 | 629 |
ORBITAL SCIENCES CORP | COM | 685564106 | 25 | 1,184 | SH | | DFND | 2 | 555 | 0 | 629 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 5,250 | 545,261 | SH | | DFND | | 545,261 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 723 | 75,100 | SH | | DFND | 1 | 61,150 | 0 | 13,950 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,420 | 147,500 | SH | | OTR | 1 | 0 | 0 | 147,500 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1 | 128 | SH | | DFND | 2 | 128 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 178 | 18,500 | SH | | DFND | 10 | 18,500 | 0 | 0 |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 197 | 7,126 | SH | | DFND | | 7,126 | 0 | 0 |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 12 | 455 | SH | | DFND | 2 | 455 | 0 | 0 |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 52 | 1,900 | SH | | DFND | 10 | 1,900 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 16,417 | 2,678,149 | SH | | DFND | | 2,678,149 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 3 | 503 | SH | | DFND | 2 | 503 | 0 | 0 |
ORION MARINE GROUP INC | COM | 68628V308 | 1,435 | 137,871 | SH | | DFND | | 137,871 | 0 | 0 |
ORION MARINE GROUP INC | COM | 68628V308 | 2 | 252 | SH | | DFND | 2 | 252 | 0 | 0 |
ORION MARINE GROUP INC | COM | 68628V308 | 127 | 12,200 | SH | | DFND | 10 | 12,200 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 9,494 | 576,835 | SH | | DFND | | 576,835 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 39 | 2,375 | SH | | DFND | 1 | 0 | 0 | 2,375 |
ORITANI FINL CORP DEL | COM | 68633D103 | 8 | 515 | SH | | DFND | 2 | 515 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 32 | 400 | SH | | DFND | | 400 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 187 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 802 | 29,984 | SH | | DFND | | 29,984 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 48 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2 | 97 | SH | | DFND | 2 | 97 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 246 | 14,102 | SH | | DFND | | 14,102 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 111 | 6,400 | SH | | DFND | 1 | 6,400 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 23,373 | 477,205 | SH | | DFND | | 368,957 | 0 | 108,248 |
OSHKOSH CORP | COM | 688239201 | 22 | 466 | SH | | DFND | 2 | 466 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 422 | 25,399 | SH | | DFND | | 25,399 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 1 | 89 | SH | | DFND | 2 | 89 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,560 | 56,549 | SH | | DFND | | 56,111 | 0 | 438 |
OTTER TAIL CORP | COM | 689648103 | 5 | 195 | SH | | DFND | 2 | 195 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 322 | 11,700 | SH | | DFND | 10 | 11,700 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 3,828 | 76,534 | SH | | DFND | | 68,343 | 0 | 8,191 |
OUTERWALL INC | COM | 690070107 | 584 | 11,680 | SH | | DFND | 1 | 9,480 | 0 | 2,200 |
OUTERWALL INC | COM | 690070107 | 1,148 | 22,950 | SH | | OTR | 1 | 0 | 0 | 22,950 |
OUTERWALL INC | COM | 690070107 | 408 | 8,158 | SH | | DFND | 2 | 408 | 0 | 7,750 |
OVASCIENCE INC | COM | 69014Q101 | 146 | 14,744 | SH | | DFND | | 14,744 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 0 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
OVERLAND STORAGE INC | COM NEW | 690310206 | 0 | 202 | SH | | DFND | 2 | 202 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 394 | 13,291 | SH | | DFND | | 13,291 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 11 | 390 | SH | | DFND | 2 | 390 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 10,060 | 290,861 | SH | | DFND | | 143,076 | 0 | 147,785 |
OWENS & MINOR INC NEW | COM | 690732102 | 11 | 329 | SH | | DFND | 2 | 329 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 307 | 8,900 | SH | | DFND | 10 | 8,900 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 8,039 | 211,685 | SH | | DFND | | 199,560 | 0 | 12,125 |
OWENS CORNING NEW | COM | 690742101 | 30 | 815 | SH | | DFND | 1 | 815 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 13,887 | 365,643 | SH | | DFND | 2 | 365,043 | 0 | 600 |
OWENS CORNING NEW | *W EXP 10/31/201 | 690742127 | 0 | 3,335 | SH | | DFND | | 3,335 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 8,447 | 281,391 | SH | | DFND | | 277,523 | 0 | 3,868 |
OWENS ILL INC | COM NEW | 690768403 | 796 | 26,516 | SH | | DFND | 1 | 300 | 0 | 26,216 |
OWENS ILL INC | COM NEW | 690768403 | 1,383 | 46,090 | SH | | DFND | 2 | 45,265 | 0 | 825 |
OWENS ILL INC | COM NEW | 690768403 | 4 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 858 | 28,590 | SH | | DFND | 10 | 28,590 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 12 | 400 | SH | | OTR | 21 | 0 | 0 | 400 |
OWENS ILL INC | COM NEW | 690768403 | 34 | 1,150 | SH | | DFND | 23 | 1,150 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 84 | 2,800 | SH | | OTR | 23 | 0 | 0 | 2,800 |
OXFORD INDS INC | COM | 691497309 | 3,939 | 57,958 | SH | | DFND | | 57,958 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 11 | 173 | SH | | DFND | 2 | 173 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 40 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 46 | 3,000 | SH | | DFND | 23 | 3,000 | 0 | 0 |
OXIGENE INC | COM PAR$.001 | 691828404 | 36 | 14,875 | SH | | DFND | | 14,875 | 0 | 0 |
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 8,313 | 356,965 | SH | | DFND | 2 | 356,965 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 22 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 337 | 15,054 | SH | | DFND | | 15,054 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 4 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 47 | 2,116 | SH | | DFND | 2 | 2,116 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 171 | 7,655 | SH | | DFND | 21 | 7,655 | 0 | 0 |
P C CONNECTION | COM | 69318J100 | 337 | 22,363 | SH | | DFND | | 22,363 | 0 | 0 |
P C CONNECTION | COM | 69318J100 | 0 | 53 | SH | | DFND | 2 | 53 | 0 | 0 |
P C CONNECTION | COM | 69318J100 | 156 | 10,400 | SH | | DFND | 26 | 10,400 | 0 | 0 |
PCM INC | COM | 69323K100 | 33 | 3,559 | SH | | DFND | | 3,559 | 0 | 0 |
PCM INC | COM | 69323K100 | 119 | 12,800 | SH | | DFND | 26 | 12,800 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 196 | 22,174 | SH | | DFND | | 22,174 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 2 | 325 | SH | | DFND | 1 | 325 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 1 | 225 | SH | | DFND | 2 | 225 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 232 | 3,912 | SH | | DFND | | 3,912 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,450 | 24,358 | SH | | DFND | | 24,358 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 11 | 193 | SH | | DFND | 2 | 193 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 476 | 8,000 | SH | | DFND | 10 | 8,000 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 812 | 38,263 | SH | | DFND | | 37,983 | 0 | 280 |
PDF SOLUTIONS INC | COM | 693282105 | 2 | 135 | SH | | DFND | 2 | 135 | 0 | 0 |
PDI INC | COM | 69329V100 | 23 | 4,805 | SH | | DFND | | 4,805 | 0 | 0 |
PDI INC | COM | 69329V100 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAC8 | 515 | 400,000 | PRN | | DFND | | 400,000 | 0 | 0 |
PDL BIOPHARMA INC | NOTE 2.875% 2/1 | 69329YAE4 | 682 | 475,000 | PRN | | DFND | | 0 | 0 | 475,000 |
PDL BIOPHARMA INC | COM | 69329Y104 | 5,430 | 681,305 | SH | | DFND | | 356,542 | 0 | 324,763 |
PDL BIOPHARMA INC | COM | 69329Y104 | 399 | 50,105 | SH | | DFND | 1 | 41,255 | 0 | 8,850 |
PDL BIOPHARMA INC | COM | 69329Y104 | 774 | 97,200 | SH | | OTR | 1 | 0 | 0 | 97,200 |
PDL BIOPHARMA INC | COM | 69329Y104 | 7 | 927 | SH | | DFND | 2 | 927 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,080 | 261,100 | SH | | DFND | 10 | 261,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 264,024 | 6,452,216 | SH | | DFND | | 3,905,281 | 0 | 2,546,935 |
PG&E CORP | COM | 69331C108 | 267 | 6,525 | SH | | DFND | 1 | 5,525 | 0 | 1,000 |
PG&E CORP | COM | 69331C108 | 991 | 24,231 | SH | | DFND | 2 | 14,413 | 0 | 9,818 |
PG&E CORP | COM | 69331C108 | 6,136 | 149,956 | SH | | DFND | 4 | 149,956 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 8 | 210 | SH | | DFND | 5 | 210 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,305 | 80,778 | SH | | DFND | 10 | 80,778 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 562 | 13,740 | SH | | DFND | 11 | 13,740 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,285 | 31,408 | SH | | DFND | 27 | 31,408 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,579 | 111,920 | SH | | DFND | 31 | 111,920 | 0 | 0 |
PHH CORP | NOTE 4.000% 9/0 | 693320AN3 | 352 | 325,000 | PRN | | DFND | | 0 | 0 | 325,000 |
PHH CORP | NOTE 6.000% 6/1 | 693320AQ6 | 13,415 | 6,625,000 | PRN | | DFND | | 0 | 0 | 6,625,000 |
PHH CORP | COM NEW | 693320202 | 2,013 | 84,795 | SH | | DFND | | 84,171 | 0 | 624 |
PHH CORP | COM NEW | 693320202 | 3,331 | 140,313 | SH | | DFND | 2 | 140,313 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 6 | 4,151 | SH | Call | DFND | 2 | 4,151 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 348 | 14,700 | SH | | DFND | 10 | 14,700 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 733 | 19,456 | SH | | DFND | | 19,456 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 2 | 68 | SH | | DFND | 2 | 68 | 0 | 0 |
PGT INC | COM | 69336V101 | 794 | 80,209 | SH | | DFND | | 80,209 | 0 | 0 |
PGT INC | COM | 69336V101 | 1 | 181 | SH | | DFND | 2 | 181 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 734 | 33,907 | SH | | DFND | | 33,907 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 2 | 123 | SH | | DFND | 2 | 123 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 103 | 4,800 | SH | | DFND | 23 | 0 | 0 | 4,800 |
PLX TECHNOLOGY INC | COM | 693417107 | 354 | 58,810 | SH | | DFND | | 58,810 | 0 | 0 |
PLX TECHNOLOGY INC | COM | 693417107 | 1 | 239 | SH | | DFND | 2 | 239 | 0 | 0 |
PLX TECHNOLOGY INC | COM | 693417107 | 96 | 16,000 | SH | | DFND | 10 | 16,000 | 0 | 0 |
PMC COML TR | SH BEN INT | 693434102 | 1 | 127 | SH | | DFND | 2 | 127 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 1,949 | 294,552 | SH | | DFND | | 294,552 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 133 | 20,168 | SH | | DFND | 2 | 20,168 | 0 | 0 |
PMFG INC | COM | 69345P103 | 438 | 59,370 | SH | | DFND | | 59,370 | 0 | 0 |
PMFG INC | COM | 69345P103 | 34 | 4,700 | SH | | DFND | 1 | 4,700 | 0 | 0 |
PMFG INC | COM | 69345P103 | 0 | 114 | SH | | DFND | 2 | 114 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 126,044 | 1,739,745 | SH | | DFND | | 1,588,986 | 0 | 150,759 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 600 | SH | Call | DFND | | 600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,660 | 22,917 | SH | | DFND | 1 | 13,261 | 0 | 9,656 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 94 | 1,300 | SH | | OTR | 1 | 0 | 0 | 1,300 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,743 | 51,677 | SH | | DFND | 2 | 43,036 | 0 | 8,641 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 144 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,864 | 343,200 | SH | | DFND | 4 | 343,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 134 | 1,856 | SH | | DFND | 5 | 1,856 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,234 | 196,476 | SH | | DFND | 10 | 196,476 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 83 | 1,155 | SH | | DFND | 20 | 1,155 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 105 | 1,450 | SH | | OTR | 20 | 0 | 0 | 1,450 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 349 | 4,830 | SH | | DFND | 21 | 4,750 | 0 | 80 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 71 | 980 | SH | | OTR | 21 | 0 | 0 | 980 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,639 | 36,430 | SH | | DFND | 23 | 35,680 | 0 | 750 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,528 | 21,100 | SH | | OTR | 23 | 0 | 0 | 21,100 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 512 | 7,074 | SH | | DFND | 26 | 7,074 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 384 | 5,314 | SH | | DFND | 27 | 5,314 | 0 | 0 |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 2,060 | 133,811 | SH | | DFND | 2 | 133,811 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 3,313 | 45,000 | SH | | DFND | 2 | 45,000 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 1,089 | 14,800 | SH | | DFND | 4 | 14,800 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 4,628 | 204,524 | SH | | DFND | | 180,180 | 0 | 24,344 |
PNM RES INC | COM | 69349H107 | 10 | 445 | SH | | DFND | 2 | 445 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 586 | 25,900 | SH | | DFND | 10 | 25,900 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 57 | 2,554 | SH | | DFND | 11 | 2,554 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 358 | 2,147 | SH | | DFND | | 2,147 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 25,195 | 150,815 | SH | | DFND | | 141,235 | 0 | 9,580 |
PPG INDS INC | COM | 693506107 | 2,238 | 13,397 | SH | | DFND | 1 | 12,897 | 0 | 500 |
PPG INDS INC | COM | 693506107 | 50 | 300 | SH | | OTR | 1 | 0 | 0 | 300 |
PPG INDS INC | COM | 693506107 | 1,543 | 9,240 | SH | | DFND | 2 | 5,553 | 0 | 3,687 |
PPG INDS INC | COM | 693506107 | 13 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,327 | 25,905 | SH | | DFND | 10 | 25,905 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 275 | 1,647 | SH | | DFND | 26 | 1,647 | 0 | 0 |
PPL CORP | COM | 69351T106 | 43,399 | 1,428,571 | SH | | DFND | | 1,390,889 | 0 | 37,682 |
PPL CORP | COM | 69351T106 | 203 | 6,700 | SH | | DFND | 1 | 6,700 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,243 | 40,945 | SH | | DFND | 2 | 20,511 | 0 | 20,434 |
PPL CORP | COM | 69351T106 | 0 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 7 | 260 | SH | | DFND | 5 | 260 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,347 | 176,005 | SH | | DFND | 10 | 176,005 | 0 | 0 |
PPL CORP | COM | 69351T106 | 30 | 1,000 | SH | | DFND | 20 | 1,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,710 | 56,304 | SH | | DFND | 27 | 56,304 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,063 | 35,000 | SH | | DFND | 29 | 35,000 | 0 | 0 |
PPL CORP | UNIT 99/99/9999S | 69351T114 | 5,878 | 109,399 | SH | | DFND | 2 | 109,399 | 0 | 0 |
PRGX GLOBAL INC | COM NEW | 69357C503 | 275 | 43,984 | SH | | DFND | | 43,984 | 0 | 0 |
PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 156 | SH | | DFND | 2 | 156 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,006 | 67,088 | SH | | DFND | | 56,186 | 0 | 10,902 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 14 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 37 | 498 | SH | | DFND | 2 | 498 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9,834 | 131,796 | SH | | DFND | 11 | 0 | 0 | 131,796 |
PVF CAPITAL CORP | COM | 693654105 | 131 | 31,800 | SH | | DFND | | 31,800 | 0 | 0 |
PVH CORP | COM | 693656100 | 18,513 | 155,984 | SH | | DFND | | 154,184 | 0 | 1,800 |
PVH CORP | COM | 693656100 | 313 | 2,643 | SH | | DFND | 2 | 2,643 | 0 | 0 |
PVH CORP | COM | 693656100 | 83 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
PVH CORP | COM | 693656100 | 403 | 3,400 | SH | | DFND | 4 | 3,400 | 0 | 0 |
PVH CORP | COM | 693656100 | 94 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,864 | 32,561 | SH | | DFND | 10 | 32,561 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 495 | 23,098 | SH | | DFND | | 23,098 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 148 | 6,900 | SH | | DFND | 32 | 6,900 | 0 | 0 |
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 248 | 10,731 | SH | | DFND | | 2,893 | 0 | 7,838 |
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 181 | 7,838 | SH | | DFND | 2 | 0 | 0 | 7,838 |
PTC INC | COM | 69370C100 | 10,988 | 386,113 | SH | | DFND | | 267,263 | 0 | 118,850 |
PTC INC | COM | 69370C100 | 416 | 14,629 | SH | | DFND | 1 | 14,629 | 0 | 0 |
PTC INC | COM | 69370C100 | 996 | 35,025 | SH | | OTR | 1 | 0 | 0 | 35,025 |
PTC INC | COM | 69370C100 | 3,420 | 120,195 | SH | | DFND | 2 | 1,345 | 0 | 118,850 |
PTC INC | COM | 69370C100 | 3,039 | 106,797 | SH | | DFND | 10 | 106,797 | 0 | 0 |
PACCAR INC | COM | 693718108 | 34,056 | 611,871 | SH | | DFND | | 581,564 | 0 | 30,307 |
PACCAR INC | COM | 693718108 | 938 | 16,866 | SH | | DFND | 1 | 16,866 | 0 | 0 |
PACCAR INC | COM | 693718108 | 72 | 1,300 | SH | | OTR | 1 | 0 | 0 | 1,300 |
PACCAR INC | COM | 693718108 | 10,517 | 188,953 | SH | | DFND | 2 | 187,509 | 0 | 1,444 |
PACCAR INC | COM | 693718108 | 10 | 190 | SH | | DFND | 5 | 190 | 0 | 0 |
PACCAR INC | COM | 693718108 | 9,539 | 171,385 | SH | | DFND | 10 | 171,385 | 0 | 0 |
PACCAR INC | COM | 693718108 | 24 | 438 | SH | | OTR | 20 | 0 | 0 | 438 |
PACCAR INC | COM | 693718108 | 250 | 4,500 | SH | | OTR | 23 | 0 | 0 | 4,500 |
PACCAR INC | COM | 693718108 | 517 | 9,300 | SH | | DFND | 29 | 9,300 | 0 | 0 |
PACER INTL INC TENN | COM | 69373H106 | 260 | 42,045 | SH | | DFND | | 42,045 | 0 | 0 |
PACER INTL INC TENN | COM | 69373H106 | 1 | 192 | SH | | DFND | 2 | 192 | 0 | 0 |
PACER INTL INC TENN | COM | 69373H106 | 228 | 36,900 | SH | | DFND | 10 | 36,900 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 542 | 98,202 | SH | | DFND | | 95,202 | 0 | 3,000 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 67 | 12,200 | SH | | DFND | 1 | 12,200 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 17 | 3,258 | SH | | DFND | 2 | 258 | 0 | 3,000 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 262 | 47,500 | SH | | DFND | 10 | 47,500 | 0 | 0 |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 0 | 7 | SH | | DFND | | 0 | 0 | 7 |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 0 | 7 | SH | | DFND | 2 | 0 | 0 | 7 |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 8 | 500 | SH | | DFND | 23 | 0 | 0 | 500 |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 280 | 21,399 | SH | | DFND | | 21,399 | 0 | 0 |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1 | 97 | SH | | DFND | 2 | 97 | 0 | 0 |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 131 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 155 | 44,292 | SH | | DFND | | 292 | 0 | 44,000 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 154 | 44,001 | SH | | DFND | 2 | 1 | 0 | 44,000 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2 | 340 | SH | | DFND | | 340 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 278 | 20,742 | SH | | DFND | | 20,742 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 91 | SH | | DFND | 2 | 91 | 0 | 0 |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 462 | 153,621 | SH | | DFND | | 153,621 | 0 | 0 |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 0 | 253 | SH | | DFND | 2 | 253 | 0 | 0 |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 90 | 30,000 | SH | | DFND | 29 | 30,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,842 | 121,528 | SH | | DFND | | 121,528 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7 | 147 | SH | | DFND | 2 | 147 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1 | 130 | SH | Call | DFND | 2 | 130 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 11,944 | 248,457 | SH | | DFND | 10 | 248,457 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 158 | 3,300 | SH | | DFND | 32 | 3,300 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 13,846 | 242,534 | SH | | DFND | | 111,641 | 0 | 130,893 |
PACKAGING CORP AMER | COM | 695156109 | 1,338 | 23,442 | SH | | DFND | 2 | 82 | 0 | 23,360 |
PACKAGING CORP AMER | COM | 695156109 | 131 | 2,300 | SH | | DFND | 10 | 2,300 | 0 | 0 |
PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 1,807 | 306,806 | SH | | DFND | | 306,806 | 0 | 0 |
PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 30 | 5,163 | SH | | DFND | 2 | 5,163 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 3,924 | 114,453 | SH | | DFND | | 101,524 | 0 | 12,929 |
PACWEST BANCORP DEL | COM | 695263103 | 35 | 1,031 | SH | | DFND | 2 | 1,031 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 349 | 10,200 | SH | | DFND | 10 | 10,200 | 0 | 0 |
PAIN THERAPEUTICS INC | COM | 69562K100 | 1,583 | 582,321 | SH | | DFND | | 582,321 | 0 | 0 |
PAIN THERAPEUTICS INC | COM | 69562K100 | 1,360 | 500,004 | SH | | DFND | 2 | 500,004 | 0 | 0 |
PALL CORP | COM | 696429307 | 78,168 | 1,014,648 | SH | | DFND | | 1,010,548 | 0 | 4,100 |
PALL CORP | COM | 696429307 | 331 | 4,299 | SH | | DFND | 1 | 4,299 | 0 | 0 |
PALL CORP | COM | 696429307 | 323 | 4,194 | SH | | DFND | 2 | 3,594 | 0 | 600 |
PALL CORP | COM | 696429307 | 385 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
PALL CORP | COM | 696429307 | 238 | 3,100 | SH | | DFND | 4 | 3,100 | 0 | 0 |
PALL CORP | COM | 696429307 | 1,554 | 20,178 | SH | | DFND | 10 | 20,178 | 0 | 0 |
PALL CORP | COM | 696429307 | 261 | 3,400 | SH | | OTR | 23 | 0 | 0 | 3,400 |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 70 | 5,377 | SH | | DFND | | 5,377 | 0 | 0 |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 0 | 25 | SH | | DFND | 2 | 25 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 720 | 15,726 | SH | | DFND | | 13,726 | 0 | 2,000 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 92 | 2,013 | SH | | DFND | 2 | 13 | 0 | 2,000 |
PALO ALTO NETWORKS INC | COM | 697435105 | 36 | 798 | SH | | DFND | 10 | 798 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 15 | 3,196 | SH | | DFND | | 3,196 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 13,694 | 1,298,083 | SH | | DFND | | 999,863 | 0 | 298,220 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,561 | 148,042 | SH | | DFND | 2 | 38,204 | 0 | 109,838 |
PANDORA MEDIA INC | COM | 698354107 | 12,012 | 477,996 | SH | | DFND | | 476,996 | 0 | 1,000 |
PANDORA MEDIA INC | COM | 698354107 | 87 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 626 | 24,916 | SH | | DFND | 2 | 23,916 | 0 | 1,000 |
PANDORA MEDIA INC | COM | 698354107 | 6 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 77 | 3,100 | SH | | DFND | 10 | 3,100 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 6,800 | 42,900 | SH | | DFND | | 41,991 | 0 | 909 |
PANERA BREAD CO | CL A | 69840W108 | 317 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 3,206 | 20,229 | SH | | DFND | 2 | 19,623 | 0 | 606 |
PANERA BREAD CO | CL A | 69840W108 | 116 | 735 | SH | | DFND | 10 | 735 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 7,284 | 45,950 | SH | | DFND | 29 | 45,950 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 713 | 4,500 | SH | | DFND | 30 | 4,500 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 233 | 8,260 | SH | | DFND | | 8,260 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
PANTRY INC | COM | 698657103 | 1,134 | 102,435 | SH | | DFND | | 102,435 | 0 | 0 |
PANTRY INC | COM | 698657103 | 1 | 128 | SH | | DFND | 2 | 128 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,487 | 35,602 | SH | | DFND | | 35,489 | 0 | 113 |
PAPA JOHNS INTL INC | COM | 698813102 | 493 | 7,064 | SH | | DFND | 1 | 7,064 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 29 | 419 | SH | | DFND | 2 | 419 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,267 | 18,140 | SH | | DFND | 10 | 18,140 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 11 | SH | | DFND | 2 | 11 | 0 | 0 |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 20 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 20 | 3,500 | SH | | DFND | 2 | 0 | 0 | 3,500 |
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 1 | 118 | SH | | DFND | 2 | 118 | 0 | 0 |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 260 | 202,320 | SH | | DFND | | 202,320 | 0 | 0 |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 29 | 22,729 | SH | | DFND | 2 | 22,729 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 7,853 | 156,450 | SH | | DFND | | 103,781 | 0 | 52,669 |
PAREXEL INTL CORP | COM | 699462107 | 50 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 1,155 | 23,023 | SH | | DFND | 2 | 20,323 | 0 | 2,700 |
PAREXEL INTL CORP | COM | 699462107 | 223 | 4,460 | SH | | DFND | 32 | 4,460 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 2 | 300 | SH | | DFND | | 300 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 1 | 175 | SH | | DFND | 2 | 175 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 884 | 30,884 | SH | | DFND | | 30,884 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 13 | 484 | SH | | DFND | 2 | 484 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 223 | 7,800 | SH | | DFND | 10 | 7,800 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 1,410 | 17,832 | SH | | DFND | | 17,832 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 53 | 680 | SH | | DFND | 2 | 680 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 411 | 5,200 | SH | | DFND | 10 | 5,200 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 532 | 13,870 | SH | | DFND | | 13,870 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 1 | 47 | SH | | DFND | 2 | 47 | 0 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 458 | 71,567 | SH | | DFND | | 71,567 | 0 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 156 | 24,400 | SH | | DFND | 1 | 24,400 | 0 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 1 | 241 | SH | | DFND | 2 | 241 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 1,011 | 177,494 | SH | | DFND | | 177,494 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 3 | 643 | SH | | DFND | 2 | 643 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 115 | 20,300 | SH | | DFND | 10 | 20,300 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 173 | 30,400 | SH | | DFND | 26 | 30,400 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 21 | 200 | SH | | DFND | | 0 | 0 | 200 |
PARKER HANNIFIN CORP | COM | 701094104 | 134,618 | 1,238,216 | SH | | DFND | | 1,205,339 | 0 | 32,877 |
PARKER HANNIFIN CORP | COM | 701094104 | 18,071 | 166,216 | SH | | DFND | 1 | 110,798 | 150 | 55,268 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,679 | 43,038 | SH | | OTR | 1 | 0 | 0 | 43,038 |
PARKER HANNIFIN CORP | COM | 701094104 | 30,784 | 283,153 | SH | | DFND | 2 | 272,222 | 0 | 10,931 |
PARKER HANNIFIN CORP | COM | 701094104 | 11 | 105 | SH | | DFND | 5 | 105 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 6,607 | 60,777 | SH | | DFND | 10 | 59,614 | 0 | 1,163 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,145 | 19,731 | SH | | DFND | 20 | 15,588 | 495 | 3,648 |
PARKER HANNIFIN CORP | COM | 701094104 | 32 | 300 | SH | | OTR | 20 | 0 | 0 | 300 |
PARKER HANNIFIN CORP | COM | 701094104 | 445 | 4,097 | SH | | DFND | 21 | 3,932 | 0 | 165 |
PARKER HANNIFIN CORP | COM | 701094104 | 263 | 2,426 | SH | | OTR | 21 | 0 | 0 | 2,426 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,395 | 40,432 | SH | | DFND | 23 | 35,876 | 0 | 4,556 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,385 | 31,144 | SH | | OTR | 23 | 0 | 0 | 31,144 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,130 | 10,400 | SH | | DFND | 26 | 10,400 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 307 | 2,825 | SH | | DFND | 27 | 2,825 | 0 | 0 |
PARKERVISION INC | COM | 701354102 | 435 | 130,019 | SH | | DFND | | 130,019 | 0 | 0 |
PARKERVISION INC | COM | 701354102 | 1 | 472 | SH | | DFND | 2 | 472 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,124 | 119,562 | SH | | DFND | | 119,562 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 35 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 4 | 275 | SH | | DFND | 2 | 275 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 306 | 10,197 | SH | | DFND | | 10,197 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 265 | 7,844 | SH | | DFND | | 7,844 | 0 | 0 |
PATRIOT TRANSN HLDG INC | COM | 70337B102 | 1 | 37 | SH | | DFND | 2 | 37 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 19,626 | 488,394 | SH | | DFND | | 477,898 | 0 | 10,496 |
PATTERSON COMPANIES INC | COM | 703395103 | 150 | 3,750 | SH | | DFND | 2 | 3,750 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 616 | 15,330 | SH | | DFND | 10 | 15,330 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 80 | 2,000 | SH | | DFND | 23 | 0 | 0 | 2,000 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,982 | 186,295 | SH | | DFND | | 186,295 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 136 | 6,375 | SH | | DFND | 1 | 6,375 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 7 | 360 | SH | | DFND | 2 | 360 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 74 | 3,500 | SH | | DFND | 10 | 3,500 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 291 | 13,645 | SH | | DFND | 21 | 13,645 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 28,926 | 711,770 | SH | | DFND | | 692,488 | 0 | 19,282 |
PAYCHEX INC | COM | 704326107 | 237 | 5,850 | SH | | DFND | 1 | 5,850 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 38 | 950 | SH | | OTR | 1 | 0 | 0 | 950 |
PAYCHEX INC | COM | 704326107 | 15,362 | 378,003 | SH | | DFND | 2 | 373,391 | 0 | 4,612 |
PAYCHEX INC | COM | 704326107 | 4 | 110 | SH | | DFND | 5 | 110 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 13,612 | 334,961 | SH | | DFND | 10 | 334,961 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,064 | 100,000 | SH | | DFND | 20 | 100,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 733 | 18,054 | SH | | DFND | 27 | 18,054 | 0 | 0 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 9 | 12,000 | PRN | | DFND | | 0 | 0 | 12,000 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 375 | 468,000 | PRN | | DFND | 1 | 18,000 | 0 | 450,000 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 85 | 107,000 | PRN | | OTR | 1 | 0 | 0 | 107,000 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 9 | 12,000 | PRN | | DFND | 2 | 0 | 0 | 12,000 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 160 | 200,000 | PRN | | DFND | 23 | 200,000 | 0 | 0 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 160 | 200,000 | PRN | | OTR | 23 | 0 | 0 | 200,000 |
PEABODY ENERGY CORP | COM | 704549104 | 131,155 | 7,603,193 | SH | | DFND | | 7,589,420 | 0 | 13,773 |
PEABODY ENERGY CORP | COM | 704549104 | 20 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 96 | 5,600 | SH | | OTR | 1 | 0 | 0 | 5,600 |
PEABODY ENERGY CORP | COM | 704549104 | 35,724 | 2,070,971 | SH | | DFND | 2 | 2,066,821 | 0 | 4,150 |
PEABODY ENERGY CORP | COM | 704549104 | 0 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 15 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 2 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 732 | 42,481 | SH | | DFND | 10 | 42,481 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 239 | 12,925 | SH | | DFND | | 12,925 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 50 | SH | | DFND | 2 | 50 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 319 | 15,701 | SH | | DFND | | 15,701 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 10 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 20,202 | 703,685 | SH | | DFND | | 703,685 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 132 | 4,618 | SH | | DFND | 1 | 2,400 | 0 | 2,218 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10 | 356 | SH | | DFND | 2 | 356 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 2,061 | 51,772 | SH | | DFND | | 51,772 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 4 | 102 | SH | | DFND | 2 | 102 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 291,175 | 8,788,883 | SH | | DFND | | 3,459,519 | 0 | 5,329,364 |
PEMBINA PIPELINE CORP | COM | 706327103 | 84 | 2,541 | SH | | DFND | 2 | 300 | 0 | 2,241 |
PEMBINA PIPELINE CORP | COM | 706327103 | 6 | 207 | SH | | DFND | 5 | 207 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 72 | 2,200 | SH | | DFND | 10 | 2,200 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 225 | 6,800 | SH | | OTR | 23 | 0 | 0 | 6,800 |
PEMBINA PIPELINE CORP | COM | 706327103 | 414 | 12,500 | SH | | DFND | 30 | 12,500 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 393 | 202,688 | SH | | DFND | | 202,688 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 11 | 5,671 | SH | | DFND | 2 | 5,671 | 0 | 0 |
PENFORD CORP | COM | 707051108 | 163 | 11,449 | SH | | DFND | | 11,449 | 0 | 0 |
PENFORD CORP | COM | 707051108 | 0 | 11 | SH | | DFND | 2 | 11 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2,897 | 489,477 | SH | | DFND | | 485,977 | 0 | 3,500 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 20 | 3,500 | SH | | DFND | 2 | 0 | 0 | 3,500 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 641 | 108,414 | SH | | DFND | 5 | 108,414 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,509 | 27,258 | SH | | DFND | | 27,058 | 0 | 200 |
PENN NATL GAMING INC | COM | 707569109 | 354 | 6,400 | SH | | DFND | 1 | 6,400 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 13 | 245 | SH | | DFND | 2 | 45 | 0 | 200 |
PENN VA CORP | COM | 707882106 | 859 | 129,199 | SH | | DFND | | 129,199 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 147 | 22,200 | SH | | DFND | 1 | 22,200 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 14 | 2,233 | SH | | DFND | 2 | 2,233 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 4,013 | 360,577 | SH | | DFND | | 338,207 | 0 | 22,370 |
PENN WEST PETE LTD NEW | COM | 707887105 | 277 | 24,900 | SH | | DFND | 2 | 7,000 | 0 | 17,900 |
PENN WEST PETE LTD NEW | COM | 707887105 | 3 | 321 | SH | | DFND | 5 | 321 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 111 | 10,000 | SH | | OTR | 23 | 0 | 0 | 10,000 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 256 | 18,626 | SH | | DFND | | 17,580 | 0 | 1,046 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 15 | 1,126 | SH | | DFND | 2 | 80 | 0 | 1,046 |
PENNANTPARK INVT CORP | COM | 708062104 | 3,840 | 340,497 | SH | | DFND | | 339,497 | 0 | 1,000 |
PENNANTPARK INVT CORP | COM | 708062104 | 15 | 1,359 | SH | | DFND | 2 | 359 | 0 | 1,000 |
PENNANTPARK INVT CORP | COM | 708062104 | 347 | 30,800 | SH | | DFND | 10 | 30,800 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 53 | 6,102 | SH | | DFND | | 6,102 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 11,316 | 1,285,274 | SH | | DFND | | 1,273,652 | 0 | 11,622 |
PENNEY J C INC | COM | 708160106 | 1 | 2,245 | SH | Put | DFND | | 2,245 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 83 | 9,442 | SH | | DFND | 1 | 9,442 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,332 | 151,380 | SH | | DFND | 2 | 151,080 | 0 | 300 |
PENNEY J C INC | COM | 708160106 | 0 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 41 | 12,929 | SH | Put | DFND | 2 | 12,929 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 0 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 271 | 30,866 | SH | | DFND | 10 | 30,866 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 287 | 5,775 | SH | | DFND | | 5,775 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 44 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 1 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 209 | 4,200 | SH | | DFND | 10 | 4,200 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,624 | 193,822 | SH | | DFND | | 191,822 | 0 | 2,000 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 190 | 10,200 | SH | | DFND | 1 | 10,200 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 44 | 2,367 | SH | | DFND | 2 | 367 | 0 | 2,000 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 80 | 4,300 | SH | | DFND | 10 | 4,300 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4,840 | 258,851 | SH | | DFND | 11 | 0 | 0 | 258,851 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,442 | 107,700 | SH | | DFND | | 99,306 | 0 | 8,394 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 92 | 4,100 | SH | | DFND | 1 | 4,100 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 245 | 10,838 | SH | | DFND | 2 | 3,338 | 0 | 7,500 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 188 | 8,300 | SH | | DFND | 10 | 8,300 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 172 | 7,600 | SH | | DFND | 26 | 7,600 | 0 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 286 | 15,238 | SH | | DFND | | 15,238 | 0 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1 | 70 | SH | | DFND | 2 | 70 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,134 | 96,752 | SH | | DFND | | 41,720 | 0 | 55,032 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,340 | 31,375 | SH | | DFND | 1 | 31,375 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9 | 229 | SH | | DFND | 2 | 229 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 166 | 3,900 | SH | | DFND | 10 | 3,900 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,847 | 207,057 | SH | | DFND | 31 | 207,057 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 376 | 18,047 | SH | | DFND | | 18,047 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 2 | 113 | SH | | DFND | 2 | 113 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 167 | 8,000 | SH | | DFND | 26 | 8,000 | 0 | 0 |
PEOPLES FED BANCSHARES INC | COM | 711037101 | 33 | 1,904 | SH | | DFND | | 1,904 | 0 | 0 |
PEOPLES FED BANCSHARES INC | COM | 711037101 | 3 | 183 | SH | | DFND | 2 | 183 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,949 | 900,518 | SH | | DFND | | 895,318 | 0 | 5,200 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 887 | 61,696 | SH | | DFND | 1 | 50,471 | 0 | 11,225 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 173 | 12,069 | SH | | OTR | 1 | 0 | 0 | 12,069 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 218 | 15,200 | SH | | DFND | 2 | 15,200 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2 | 180 | SH | | DFND | 5 | 180 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16,934 | 1,177,612 | SH | | DFND | 10 | 1,177,612 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 102 | 7,121 | SH | | DFND | 20 | 6,181 | 940 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8 | 590 | SH | | OTR | 20 | 0 | 0 | 590 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 21 | 1,510 | SH | | DFND | 21 | 1,000 | 0 | 510 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 153 | 10,680 | SH | | DFND | 23 | 10,380 | 0 | 300 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 115 | 8,020 | SH | | OTR | 23 | 0 | 0 | 8,020 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1,432 | 114,894 | SH | | DFND | | 114,850 | 0 | 44 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 8 | 681 | SH | | DFND | 2 | 681 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 211 | 17,000 | SH | | DFND | 10 | 17,000 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 37 | 3,000 | SH | | DFND | 23 | 0 | 0 | 3,000 |
PEPCO HOLDINGS INC | COM | 713291102 | 275,647 | 14,932,141 | SH | | DFND | | 3,085,415 | 0 | 11,846,726 |
PEPCO HOLDINGS INC | COM | 713291102 | 16 | 920 | SH | | DFND | 1 | 920 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 167 | 9,055 | SH | | DFND | 2 | 8,055 | 0 | 1,000 |
PEPCO HOLDINGS INC | COM | 713291102 | 3,911 | 211,913 | SH | | DFND | 10 | 211,913 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 135 | 7,332 | SH | | DFND | 11 | 7,332 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 1,222 | 66,223 | SH | | DFND | 27 | 66,223 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 367 | 4,625 | SH | | DFND | | 4,195 | 0 | 430 |
PEPSICO INC | COM | 713448108 | 298,400 | 3,753,459 | SH | | DFND | | 3,606,234 | 0 | 147,225 |
PEPSICO INC | COM | 713448108 | 24 | 3,630 | SH | Call | DFND | | 3,630 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 40,880 | 514,221 | SH | | DFND | 1 | 255,612 | 154,300 | 104,309 |
PEPSICO INC | COM | 713448108 | 6,513 | 81,936 | SH | | OTR | 1 | 0 | 0 | 81,936 |
PEPSICO INC | COM | 713448108 | 53,728 | 675,834 | SH | | DFND | 2 | 631,660 | 0 | 44,174 |
PEPSICO INC | COM | 713448108 | 0 | 46 | SH | Call | DFND | 2 | 46 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 0 | 46 | SH | Put | DFND | 2 | 46 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 823 | 10,363 | SH | | DFND | 4 | 6,000 | 0 | 4,363 |
PEPSICO INC | COM | 713448108 | 3,433 | 43,190 | SH | | DFND | 4 | 43,190 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 510 | 6,427 | SH | | DFND | 5 | 6,427 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 57,608 | 724,640 | SH | | DFND | 10 | 722,427 | 0 | 2,213 |
PEPSICO INC | COM | 713448108 | 3,480 | 43,774 | SH | | DFND | 20 | 28,749 | 860 | 14,165 |
PEPSICO INC | COM | 713448108 | 830 | 10,445 | SH | | OTR | 20 | 0 | 0 | 10,445 |
PEPSICO INC | COM | 713448108 | 772 | 9,715 | SH | | DFND | 21 | 9,445 | 0 | 270 |
PEPSICO INC | COM | 713448108 | 739 | 9,298 | SH | | OTR | 21 | 0 | 0 | 9,298 |
PEPSICO INC | COM | 713448108 | 14,669 | 184,523 | SH | | DFND | 23 | 170,243 | 0 | 14,280 |
PEPSICO INC | COM | 713448108 | 17,710 | 222,774 | SH | | OTR | 23 | 0 | 0 | 222,774 |
PEPSICO INC | COM | 713448108 | 2,345 | 29,500 | SH | | DFND | 26 | 29,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,100 | 38,995 | SH | | DFND | 27 | 38,995 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,268 | 15,960 | SH | | DFND | 29 | 15,960 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,241 | 28,200 | SH | | DFND | 30 | 28,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,468 | 181,998 | SH | | DFND | 31 | 181,998 | 0 | 0 |
PERCEPTRON INC | COM | 71361F100 | 102 | 9,561 | SH | | DFND | | 9,561 | 0 | 0 |
PERCEPTRON INC | COM | 71361F100 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 1,145 | 127,721 | SH | | DFND | | 52,316 | 0 | 75,405 |
PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 681 | 76,031 | SH | | DFND | 2 | 626 | 0 | 75,405 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 251 | 179,684 | SH | | DFND | | 179,684 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 1 | 806 | SH | | DFND | 2 | 806 | 0 | 0 |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 2,653 | 133,363 | SH | | DFND | | 3,363 | 0 | 130,000 |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 0 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 927 | 50,514 | SH | | DFND | | 49,714 | 0 | 800 |
PERFICIENT INC | COM | 71375U101 | 17 | 950 | SH | | DFND | 1 | 950 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 29 | 1,633 | SH | | DFND | 2 | 833 | 0 | 800 |
PERFICIENT INC | COM | 71375U101 | 174 | 9,500 | SH | | DFND | 10 | 9,500 | 0 | 0 |
PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 0 | 2 | SH | | DFND | | 2 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 1,252 | 114,946 | SH | | DFND | | 114,946 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 1 | 119 | SH | | DFND | 2 | 119 | 0 | 0 |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,184 | 151,887 | SH | | DFND | | 151,887 | 0 | 0 |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 4 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 2 | 355 | SH | | DFND | 2 | 355 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 12,025 | 318,567 | SH | | DFND | | 316,567 | 0 | 2,000 |
PERKINELMER INC | COM | 714046109 | 94 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 163 | 4,340 | SH | | DFND | 2 | 4,340 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 9 | 2,450 | SH | Call | DFND | 2 | 2,450 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 4,860 | 128,752 | SH | | DFND | 10 | 128,752 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157104 | 3 | 5,159 | SH | | DFND | | 5,159 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157104 | 0 | 708 | SH | | DFND | 2 | 708 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,796 | 126,059 | SH | | DFND | | 32,857 | 0 | 93,202 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,328 | 93,202 | SH | | DFND | 2 | 0 | 0 | 93,202 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 60 | 22,245 | SH | | DFND | | 22,245 | 0 | 0 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 0 | 94 | SH | | DFND | 2 | 94 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 32,441 | 262,941 | SH | | DFND | | 255,534 | 0 | 7,407 |
PERRIGO CO | COM | 714290103 | 33 | 275 | SH | | DFND | 1 | 275 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 9,419 | 76,345 | SH | | DFND | 2 | 74,326 | 0 | 2,019 |
PERRIGO CO | COM | 714290103 | 6 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 2,571 | 20,840 | SH | | DFND | 10 | 20,840 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 308 | 2,500 | SH | | DFND | 20 | 2,500 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 160 | 1,300 | SH | | DFND | 26 | 1,300 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 1,146 | 9,293 | SH | | DFND | 27 | 9,293 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 8,105 | 65,695 | SH | | DFND | 31 | 65,695 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,417 | 149,200 | SH | | DFND | | 74,200 | 0 | 75,000 |
PETMED EXPRESS INC | COM | 716382106 | 4,785 | 293,967 | SH | | DFND | | 293,967 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 3 | 235 | SH | | DFND | 2 | 235 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,767 | 34,270 | SH | | DFND | | 33,266 | 0 | 1,004 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 87 | 800 | SH | | DFND | 1 | 0 | 0 | 800 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 117 | 1,068 | SH | | DFND | 2 | 64 | 0 | 1,004 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 219 | 2,000 | SH | | DFND | 23 | 2,000 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 549 | 5,000 | SH | | OTR | 23 | 0 | 0 | 5,000 |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 468 | 83,065 | SH | | DFND | | 83,065 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,023 | 240,480 | SH | | DFND | | 240,080 | 0 | 400 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,705 | 460,600 | SH | | DFND | 2 | 460,200 | 0 | 400 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 332 | 19,900 | SH | | DFND | 4 | 19,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,118 | 246,200 | SH | | DFND | 31 | 246,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17 | 1,125 | SH | | DFND | | 0 | 0 | 1,125 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 39,173 | 2,528,964 | SH | | DFND | | 2,476,639 | 0 | 52,325 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 5 | SH | Call | DFND | | 5 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 405 | 26,200 | SH | | DFND | 1 | 0 | 0 | 26,200 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,574 | 618,099 | SH | | DFND | 2 | 565,774 | 0 | 52,325 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5 | 13,623 | SH | Call | DFND | 2 | 13,623 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 71 | 4,600 | SH | | DFND | 4 | 0 | 0 | 4,600 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,091 | 328,700 | SH | | DFND | 4 | 328,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,688 | 109,000 | SH | | DFND | 5 | 109,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15 | 1,000 | SH | | OTR | 23 | 0 | 0 | 1,000 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 545 | 35,200 | SH | | DFND | 29 | 35,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,917 | 123,800 | SH | | DFND | 31 | 123,800 | 0 | 0 |
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 3,425 | 286,372 | SH | | DFND | | 111,372 | 0 | 175,000 |
PETROQUEST ENERGY INC | COM | 716748108 | 143 | 35,681 | SH | | DFND | | 35,581 | 0 | 100 |
PETROQUEST ENERGY INC | COM | 716748108 | 10 | 2,525 | SH | | DFND | 1 | 2,525 | 0 | 0 |
PETROQUEST ENERGY INC | COM | 716748108 | 9 | 2,312 | SH | | DFND | 2 | 2,312 | 0 | 0 |
PETROQUEST ENERGY INC | COM | 716748108 | 42 | 10,700 | SH | | DFND | 10 | 10,700 | 0 | 0 |
PETSMART INC | COM | 716768106 | 42,390 | 555,863 | SH | | DFND | | 540,152 | 0 | 15,711 |
PETSMART INC | COM | 716768106 | 38 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
PETSMART INC | COM | 716768106 | 2,700 | 35,411 | SH | | DFND | 2 | 3,324 | 0 | 32,087 |
PETSMART INC | COM | 716768106 | 381 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
PETSMART INC | COM | 716768106 | 1,458 | 19,128 | SH | | DFND | 10 | 19,128 | 0 | 0 |
PETSMART INC | COM | 716768106 | 11,737 | 153,917 | SH | | DFND | 29 | 153,917 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 14,135 | 102,235 | SH | | DFND | | 99,596 | 0 | 2,639 |
PHARMACYCLICS INC | COM | 716933106 | 768 | 5,560 | SH | | DFND | 1 | 4,660 | 0 | 900 |
PHARMACYCLICS INC | COM | 716933106 | 1,278 | 9,250 | SH | | OTR | 1 | 0 | 0 | 9,250 |
PHARMACYCLICS INC | COM | 716933106 | 2,934 | 21,228 | SH | | DFND | 2 | 19,228 | 0 | 2,000 |
PHARMACYCLICS INC | COM | 716933106 | 442 | 3,200 | SH | | DFND | 10 | 3,200 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 3,318 | 24,000 | SH | | DFND | 26 | 24,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,924 | 101,821 | SH | | DFND | | 7,189 | 0 | 94,632 |
PFIZER INC | COM | 717081103 | 1,244,068 | 43,309,600 | SH | | DFND | | 39,843,648 | 0 | 3,465,958 |
PFIZER INC | COM | 717081103 | 0 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 65 | 11,000 | SH | Put | DFND | | 11,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 26,773 | 932,072 | SH | | DFND | 1 | 615,909 | 0 | 316,163 |
PFIZER INC | COM | 717081103 | 2,585 | 90,009 | SH | | OTR | 1 | 0 | 0 | 90,009 |
PFIZER INC | COM | 717081103 | 72,143 | 2,511,512 | SH | | DFND | 2 | 1,925,189 | 0 | 586,323 |
PFIZER INC | COM | 717081103 | 9 | 9,197 | SH | Call | DFND | 2 | 9,197 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,026 | 35,747 | SH | | DFND | 4 | 22,000 | 0 | 13,747 |
PFIZER INC | COM | 717081103 | 20,359 | 708,767 | SH | | DFND | 4 | 708,767 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,992 | 173,807 | SH | | DFND | 5 | 173,807 | 0 | 0 |
PFIZER INC | COM | 717081103 | 57,565 | 2,004,014 | SH | | DFND | 10 | 2,004,014 | 0 | 0 |
PFIZER INC | COM | 717081103 | 337 | 11,756 | SH | | DFND | 15 | 11,756 | 0 | 0 |
PFIZER INC | COM | 717081103 | 887 | 30,888 | SH | | DFND | 20 | 26,051 | 1,550 | 3,287 |
PFIZER INC | COM | 717081103 | 971 | 33,804 | SH | | OTR | 20 | 0 | 0 | 33,804 |
PFIZER INC | COM | 717081103 | 29 | 1,017 | SH | | DFND | 21 | 0 | 0 | 1,017 |
PFIZER INC | COM | 717081103 | 2,599 | 90,500 | SH | | OTR | 21 | 0 | 0 | 90,500 |
PFIZER INC | COM | 717081103 | 8,565 | 298,197 | SH | | DFND | 23 | 259,306 | 0 | 38,891 |
PFIZER INC | COM | 717081103 | 8,895 | 309,694 | SH | | OTR | 23 | 0 | 0 | 309,694 |
PFIZER INC | COM | 717081103 | 1,586 | 55,238 | SH | | DFND | 26 | 55,238 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,138 | 144,060 | SH | | DFND | 27 | 144,060 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15,617 | 543,696 | SH | | DFND | 29 | 543,696 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,407 | 327,500 | SH | | DFND | 30 | 327,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22,720 | 790,952 | SH | | DFND | 31 | 790,952 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,008 | 35,100 | SH | | DFND | 32 | 35,100 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 91 | 15,294 | SH | | DFND | | 13,273 | 0 | 2,021 |
PFSWEB INC | COM NEW | 717098206 | 12 | 2,024 | SH | | DFND | 2 | 3 | 0 | 2,021 |
PHARMERICA CORP | COM | 71714F104 | 601 | 45,358 | SH | | DFND | | 44,641 | 0 | 717 |
PHARMERICA CORP | COM | 71714F104 | 99 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 15 | 1,190 | SH | | DFND | 2 | 473 | 0 | 717 |
PHARMERICA CORP | COM | 71714F104 | 59 | 4,500 | SH | | DFND | 10 | 4,500 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 187 | 14,100 | SH | | DFND | 26 | 14,100 | 0 | 0 |
PHARMATHENE INC | COM | 71714G102 | 280 | 133,600 | SH | | DFND | | 133,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 667,857 | 7,712,867 | SH | | DFND | | 7,617,897 | 0 | 94,970 |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,542 | 167,946 | SH | | DFND | 1 | 82,948 | 0 | 84,998 |
PHILIP MORRIS INTL INC | COM | 718172109 | 177,321 | 2,047,832 | SH | | OTR | 1 | 0 | 0 | 2,047,832 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,061 | 139,298 | SH | | DFND | 2 | 106,495 | 0 | 32,803 |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 282 | SH | Call | DFND | 2 | 282 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 1,115 | SH | Put | DFND | 2 | 1,115 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 406 | 4,700 | SH | | DFND | 4 | 4,000 | 0 | 700 |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,692 | 204,322 | SH | | DFND | 4 | 204,322 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,015 | 11,730 | SH | | DFND | 5 | 11,730 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,508 | 433,178 | SH | | DFND | 10 | 433,178 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 99 | 1,150 | SH | | DFND | 20 | 850 | 0 | 300 |
PHILIP MORRIS INTL INC | COM | 718172109 | 978 | 11,300 | SH | | OTR | 20 | 0 | 0 | 11,300 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 111 | SH | | OTR | 21 | 0 | 0 | 111 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,176 | 25,141 | SH | | DFND | 23 | 23,141 | 0 | 2,000 |
PHILIP MORRIS INTL INC | COM | 718172109 | 925 | 10,691 | SH | | OTR | 23 | 0 | 0 | 10,691 |
PHILIP MORRIS INTL INC | COM | 718172109 | 267 | 3,093 | SH | | DFND | 27 | 3,093 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,060 | 243,223 | SH | | DFND | 29 | 243,223 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,904 | 22,000 | SH | | DFND | 30 | 22,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,516 | 156,096 | SH | | DFND | 31 | 156,096 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,055 | 30,299 | SH | | DFND | | 30,299 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 84 | 1,453 | SH | | DFND | | 1,453 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 160,501 | 2,775,888 | SH | | DFND | | 2,689,738 | 0 | 86,150 |
PHILLIPS 66 | COM | 718546104 | 2 | 250 | SH | Put | DFND | | 250 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,027 | 35,066 | SH | | DFND | 1 | 20,557 | 0 | 14,509 |
PHILLIPS 66 | COM | 718546104 | 86 | 1,495 | SH | | OTR | 1 | 0 | 0 | 1,495 |
PHILLIPS 66 | COM | 718546104 | 10,967 | 189,688 | SH | | DFND | 2 | 180,423 | 0 | 9,265 |
PHILLIPS 66 | COM | 718546104 | 25 | 4,073 | SH | Call | DFND | 2 | 4,073 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 289 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,775 | 47,997 | SH | | DFND | 4 | 47,997 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 14 | 245 | SH | | DFND | 5 | 245 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,353 | 127,186 | SH | | DFND | 10 | 127,186 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 9 | 172 | SH | | DFND | 20 | 172 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 17 | 300 | SH | | OTR | 20 | 0 | 0 | 300 |
PHILLIPS 66 | COM | 718546104 | 17 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 9 | 162 | SH | | OTR | 21 | 0 | 0 | 162 |
PHILLIPS 66 | COM | 718546104 | 81 | 1,410 | SH | | DFND | 23 | 1,160 | 0 | 250 |
PHILLIPS 66 | COM | 718546104 | 896 | 15,509 | SH | | OTR | 23 | 0 | 0 | 15,509 |
PHILLIPS 66 | COM | 718546104 | 799 | 13,825 | SH | | DFND | 26 | 13,825 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,660 | 80,600 | SH | | DFND | 31 | 80,600 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,230 | 105,023 | SH | | DFND | | 105,023 | 0 | 0 |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 269 | 6,975 | SH | | DFND | | 6,925 | 0 | 50 |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 3 | 82 | SH | | DFND | 2 | 32 | 0 | 50 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 500 | 44,499 | SH | | DFND | | 44,499 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 0 | 65 | SH | | DFND | 2 | 65 | 0 | 0 |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 324 | 20,404 | SH | | DFND | | 20,404 | 0 | 0 |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 1 | 76 | SH | | DFND | 2 | 76 | 0 | 0 |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 66 | 4,200 | SH | | DFND | 26 | 4,200 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,593 | 203,215 | SH | | DFND | | 203,215 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 494 | 63,130 | SH | | DFND | 1 | 52,030 | 0 | 11,100 |
PHOTRONICS INC | COM | 719405102 | 917 | 117,000 | SH | | OTR | 1 | 0 | 0 | 117,000 |
PHOTRONICS INC | COM | 719405102 | 2 | 338 | SH | | DFND | 2 | 338 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 228 | 29,200 | SH | | DFND | 10 | 29,200 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 155 | 19,800 | SH | | DFND | 26 | 19,800 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 178 | 14,755 | SH | | DFND | | 14,755 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 24 | 2,000 | SH | | DFND | 26 | 2,000 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 5,389 | 163,899 | SH | | DFND | | 161,463 | 0 | 2,436 |
PIEDMONT NAT GAS INC | COM | 720186105 | 118 | 3,599 | SH | | DFND | 2 | 1,307 | 0 | 2,292 |
PIEDMONT NAT GAS INC | COM | 720186105 | 690 | 21,000 | SH | | DFND | 10 | 21,000 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 80 | 2,458 | SH | | DFND | 11 | 2,458 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 126 | 3,850 | SH | | OTR | 23 | 0 | 0 | 3,850 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,441 | 313,433 | SH | | DFND | | 308,337 | 0 | 5,096 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 31 | 1,823 | SH | | DFND | 2 | 1,823 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,857 | 106,997 | SH | | DFND | 10 | 106,997 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 84,751 | 4,882,025 | SH | | DFND | 11 | 2,838,782 | 0 | 2,043,243 |
PIER 1 IMPORTS INC | COM | 720279108 | 23,315 | 1,194,428 | SH | | DFND | | 1,175,845 | 0 | 18,583 |
PIER 1 IMPORTS INC | COM | 720279108 | 83 | 4,275 | SH | | DFND | 1 | 0 | 0 | 4,275 |
PIER 1 IMPORTS INC | COM | 720279108 | 9 | 504 | SH | | DFND | 2 | 504 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 273 | 14,000 | SH | | DFND | 10 | 14,000 | 0 | 0 |
PIKE ELEC CORP | COM | 721283109 | 1,160 | 102,555 | SH | | DFND | | 102,555 | 0 | 0 |
PIKE ELEC CORP | COM | 721283109 | 1 | 143 | SH | | DFND | 2 | 143 | 0 | 0 |
PIKE ELEC CORP | COM | 721283109 | 219 | 19,400 | SH | | DFND | 10 | 19,400 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,253 | 372,660 | SH | | DFND | | 91,018 | 0 | 281,642 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 15 | 923 | SH | | DFND | 2 | 923 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 142 | 8,500 | SH | | DFND | 10 | 8,500 | 0 | 0 |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 23 | 1,384 | SH | | DFND | | 0 | 0 | 1,384 |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 26 | 1,584 | SH | | DFND | 2 | 200 | 0 | 1,384 |
PIMCO STRATEGIC GBL GOV FD I | COM | 72200X104 | 6 | 600 | SH | | DFND | 2 | 600 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 66 | 3,670 | SH | | DFND | | 0 | 0 | 3,670 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 66 | 3,670 | SH | | DFND | 2 | 0 | 0 | 3,670 |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 4 | 400 | SH | | DFND | 2 | 400 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 7 | 700 | SH | | DFND | 2 | 700 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 368 | 6,954 | SH | | DFND | 2 | 6,954 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 43 | 725 | SH | | DFND | 1 | 0 | 0 | 725 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 16 | 293 | SH | | DFND | | 0 | 0 | 293 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 16 | 293 | SH | | DFND | 2 | 0 | 0 | 293 |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 3,693 | 34,885 | SH | | DFND | | 34,885 | 0 | 0 |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 5,639 | 53,270 | SH | | DFND | 1 | 0 | 0 | 53,270 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 73 | 700 | SH | | DFND | | 0 | 0 | 700 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 203 | 1,940 | SH | | OTR | 1 | 0 | 0 | 1,940 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 73 | 700 | SH | | DFND | 2 | 0 | 0 | 700 |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 597 | 5,897 | SH | | DFND | | 0 | 0 | 5,897 |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 5,182 | 51,109 | SH | | DFND | 2 | 45,212 | 0 | 5,897 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4 | 50 | SH | | DFND | 2 | 50 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 295 | 10,300 | SH | | DFND | | 0 | 0 | 10,300 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 295 | 10,300 | SH | | DFND | 2 | 0 | 0 | 10,300 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 3,000 | 134,867 | SH | | DFND | | 0 | 0 | 134,867 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 3,000 | 134,867 | SH | | DFND | 2 | 0 | 0 | 134,867 |
PINNACLE ENTMT INC | COM | 723456109 | 7,080 | 282,644 | SH | | DFND | | 282,395 | 0 | 249 |
PINNACLE ENTMT INC | COM | 723456109 | 9 | 399 | SH | | DFND | 2 | 399 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 32 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 555 | 22,192 | SH | | DFND | 26 | 22,192 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,014 | 168,203 | SH | | DFND | | 168,203 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10 | 362 | SH | | DFND | 2 | 362 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,693 | 101,765 | SH | | DFND | | 70,065 | 0 | 31,700 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 839 | 31,713 | SH | | DFND | 2 | 13 | 0 | 31,700 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 13 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,484 | 173,264 | SH | | DFND | | 157,572 | 0 | 15,692 |
PINNACLE WEST CAP CORP | COM | 723484101 | 38 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 194 | 3,553 | SH | | DFND | 2 | 3,553 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,055 | 201,969 | SH | | DFND | 10 | 201,969 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 191 | 3,504 | SH | | DFND | 11 | 3,504 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 891 | 16,287 | SH | | DFND | 27 | 16,287 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 697 | 92,939 | SH | | DFND | | 92,939 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 137 | 18,300 | SH | | DFND | 1 | 18,300 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2 | 371 | SH | | DFND | 2 | 371 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 61 | 8,200 | SH | | DFND | 10 | 8,200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 474 | 2,512 | SH | | DFND | | 2,462 | 0 | 50 |
PIONEER NAT RES CO | COM | 723787107 | 40,268 | 213,287 | SH | | DFND | | 191,226 | 0 | 22,061 |
PIONEER NAT RES CO | COM | 723787107 | 5,964 | 31,589 | SH | | DFND | 1 | 27,028 | 0 | 4,561 |
PIONEER NAT RES CO | COM | 723787107 | 1,041 | 5,519 | SH | | OTR | 1 | 0 | 0 | 5,519 |
PIONEER NAT RES CO | COM | 723787107 | 3,287 | 17,414 | SH | | DFND | 2 | 15,101 | 0 | 2,313 |
PIONEER NAT RES CO | COM | 723787107 | 302 | 1,600 | SH | | DFND | 4 | 1,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 11 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,826 | 46,748 | SH | | DFND | 10 | 46,398 | 0 | 350 |
PIONEER NAT RES CO | COM | 723787107 | 626 | 3,318 | SH | | DFND | 20 | 2,549 | 95 | 674 |
PIONEER NAT RES CO | COM | 723787107 | 6 | 35 | SH | | OTR | 20 | 0 | 0 | 35 |
PIONEER NAT RES CO | COM | 723787107 | 127 | 677 | SH | | DFND | 21 | 657 | 0 | 20 |
PIONEER NAT RES CO | COM | 723787107 | 89 | 475 | SH | | OTR | 21 | 0 | 0 | 475 |
PIONEER NAT RES CO | COM | 723787107 | 1,070 | 5,671 | SH | | DFND | 23 | 4,961 | 0 | 710 |
PIONEER NAT RES CO | COM | 723787107 | 1,191 | 6,309 | SH | | OTR | 23 | 0 | 0 | 6,309 |
PIONEER NAT RES CO | COM | 723787107 | 547 | 2,900 | SH | | DFND | 26 | 2,900 | 0 | 0 |
PIONEER SOUTHWST ENRG PRTNR | UNIT LP INT | 72388B106 | 84,018 | 1,899,581 | SH | | DFND | | 1,889,481 | 0 | 10,100 |
PIONEER SOUTHWST ENRG PRTNR | UNIT LP INT | 72388B106 | 446 | 10,100 | SH | | DFND | 2 | 0 | 0 | 10,100 |
PIPER JAFFRAY COS | COM | 724078100 | 846 | 24,696 | SH | | DFND | | 24,562 | 0 | 134 |
PIPER JAFFRAY COS | COM | 724078100 | 9 | 274 | SH | | DFND | 1 | 274 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 25 | 737 | SH | | DFND | 2 | 737 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 102 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 24 | 1,330 | SH | | DFND | | 1,330 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 16,502 | 907,212 | SH | | DFND | | 738,857 | 0 | 168,355 |
PITNEY BOWES INC | COM | 724479100 | 243 | 13,408 | SH | | DFND | 1 | 13,408 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 144 | 7,931 | SH | | DFND | 2 | 6,499 | 0 | 1,432 |
PITNEY BOWES INC | COM | 724479100 | 1,455 | 80,000 | SH | | DFND | 4 | 80,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,660 | 91,295 | SH | | DFND | 10 | 91,295 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 72 | 4,000 | SH | | OTR | 20 | 0 | 0 | 4,000 |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
PIZZA INN HOLDINGS INC | COM | 725846109 | 1 | 171 | SH | | DFND | 2 | 171 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 216 | 4,109 | SH | | DFND | | 4,109 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 350,038 | 6,647,142 | SH | | DFND | | 1,376,539 | 0 | 5,270,603 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,383 | 292,122 | SH | | DFND | 2 | 11,492 | 0 | 280,630 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 0 | 330 | SH | Call | DFND | 2 | 330 | 0 | 0 |
PLANAR SYS INC | COM | 726900103 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 30,092 | 653,470 | SH | | DFND | | 653,310 | 0 | 160 |
PLANTRONICS INC NEW | COM | 727493108 | 145 | 3,150 | SH | | DFND | 1 | 1,775 | 0 | 1,375 |
PLANTRONICS INC NEW | COM | 727493108 | 10 | 221 | SH | | DFND | 2 | 221 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 405 | 8,800 | SH | | DFND | 10 | 8,800 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 34 | 32,500 | SH | | DFND | | 32,500 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 2,656 | 71,487 | SH | | DFND | | 49,362 | 0 | 22,125 |
PLEXUS CORP | COM | 729132100 | 11 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 31 | 854 | SH | | DFND | 2 | 854 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 252 | 6,800 | SH | | DFND | 10 | 6,800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 29,494 | 629,813 | SH | | DFND | | 598,795 | 0 | 31,018 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 471 | 10,064 | SH | | DFND | 1 | 6,164 | 0 | 3,900 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 131 | 2,800 | SH | | OTR | 1 | 0 | 0 | 2,800 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,524 | 32,560 | SH | | DFND | 2 | 6,662 | 0 | 25,898 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,474 | 95,538 | SH | | DFND | 10 | 95,538 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 10 | 222 | SH | | DFND | 23 | 222 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 515 | 11,000 | SH | | DFND | 30 | 11,000 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 879 | 62,939 | SH | | DFND | | 62,939 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 1 | 85 | SH | | DFND | 2 | 85 | 0 | 0 |
POINT 360 | COM | 730507100 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
POINTS INTL LTD | COM NEW | 730843208 | 712 | 30,846 | SH | | DFND | | 30,846 | 0 | 0 |
POINTS INTL LTD | COM NEW | 730843208 | 885 | 38,300 | SH | | DFND | 1 | 300 | 0 | 38,000 |
POINTS INTL LTD | COM NEW | 730843208 | 1,155 | 50,000 | SH | | OTR | 1 | 0 | 0 | 50,000 |
POLARIS INDS INC | COM | 731068102 | 13,012 | 100,730 | SH | | DFND | | 82,448 | 0 | 18,282 |
POLARIS INDS INC | COM | 731068102 | 26,223 | 203,003 | SH | | DFND | 2 | 202,983 | 0 | 20 |
POLARIS INDS INC | COM | 731068102 | 6,403 | 49,567 | SH | | DFND | 10 | 49,567 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 145 | 1,130 | SH | | DFND | 23 | 1,130 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 5,358 | 490,708 | SH | | DFND | | 490,708 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 38 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 38 | 3,481 | SH | | DFND | 2 | 3,481 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 5,241 | 170,674 | SH | | DFND | | 170,437 | 0 | 237 |
POLYONE CORP | COM | 73179P106 | 139 | 4,542 | SH | | DFND | 2 | 4,542 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 653 | 21,287 | SH | | DFND | 10 | 21,287 | 0 | 0 |
POLYPORE INTL INC | COM | 73179V103 | 3,793 | 92,604 | SH | | DFND | | 89,254 | 0 | 3,350 |
POLYPORE INTL INC | COM | 73179V103 | 29 | 725 | SH | | DFND | 1 | 725 | 0 | 0 |
POLYPORE INTL INC | COM | 73179V103 | 66 | 1,619 | SH | | DFND | 2 | 1,619 | 0 | 0 |
POLYPORE INTL INC | COM | 73179V103 | 614 | 15,000 | SH | | DFND | 26 | 15,000 | 0 | 0 |
POLYMET MINING CORP | COM | 731916102 | 15 | 20,000 | SH | | DFND | | 0 | 0 | 20,000 |
POLYMET MINING CORP | COM | 731916102 | 15 | 20,000 | SH | | DFND | 2 | 0 | 0 | 20,000 |
POOL CORPORATION | COM | 73278L105 | 3,890 | 69,393 | SH | | DFND | | 69,393 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 215 | 3,837 | SH | | DFND | 1 | 3,837 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1,824 | 32,541 | SH | | DFND | 2 | 32,541 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 8,335 | 317,542 | SH | | DFND | | 317,542 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 174 | 6,660 | SH | | DFND | 1 | 6,660 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 2,345 | 89,343 | SH | | DFND | 2 | 89,343 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 8,518 | 324,500 | SH | | DFND | 10 | 324,500 | 0 | 0 |
PORTER BANCORP INC | COM | 736233107 | 0 | 245 | SH | | DFND | 2 | 245 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 4,666 | 77,867 | SH | | DFND | | 77,679 | 0 | 188 |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 361 | 6,025 | SH | | DFND | 2 | 6,025 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 107 | 1,800 | SH | | DFND | 26 | 1,800 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,243 | 150,316 | SH | | DFND | | 126,176 | 0 | 24,140 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 31 | 1,100 | SH | | DFND | 1 | 1,100 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11 | 410 | SH | | DFND | 2 | 410 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 423 | 15,000 | SH | | DFND | 10 | 15,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 68 | 2,412 | SH | | DFND | 11 | 2,412 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 306 | 11,451 | SH | | DFND | | 11,451 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1 | 51 | SH | | DFND | 2 | 51 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 386 | 14,435 | SH | | DFND | 32 | 14,435 | 0 | 0 |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 44 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 44 | 10,000 | SH | | DFND | 2 | 0 | 0 | 10,000 |
POST HLDGS INC | COM | 737446104 | 4,422 | 109,538 | SH | | DFND | | 109,538 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 25 | 637 | SH | | DFND | 1 | 437 | 0 | 200 |
POST HLDGS INC | COM | 737446104 | 6 | 171 | SH | | DFND | 2 | 171 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 4,820 | 107,082 | SH | | DFND | | 106,208 | 0 | 874 |
POST PPTYS INC | COM | 737464107 | 308 | 6,845 | SH | | DFND | 1 | 5,645 | 0 | 1,200 |
POST PPTYS INC | COM | 737464107 | 567 | 12,600 | SH | | OTR | 1 | 0 | 0 | 12,600 |
POST PPTYS INC | COM | 737464107 | 32 | 730 | SH | | DFND | 2 | 730 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 3,314 | 73,620 | SH | | DFND | 10 | 73,620 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 93,864 | 2,084,942 | SH | | DFND | 11 | 1,195,974 | 0 | 888,968 |
POST PPTYS INC | COM | 737464107 | 83 | 1,858 | SH | | DFND | 26 | 1,858 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 4,621 | 147,744 | SH | | DFND | | 147,744 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 127,586 | 4,078,847 | SH | | DFND | | 3,993,985 | 0 | 84,862 |
POTASH CORP SASK INC | COM | 73755L107 | 1 | 1,481 | SH | Put | DFND | | 1,481 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 6 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 458 | 14,662 | SH | | DFND | 2 | 0 | 0 | 14,662 |
POTASH CORP SASK INC | COM | 73755L107 | 0 | 844 | SH | Call | DFND | 2 | 844 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 3 | 2,044 | SH | Put | DFND | 2 | 2,044 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 39,504 | 1,262,926 | SH | | DFND | 4 | 1,262,926 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 267 | 8,564 | SH | | DFND | 5 | 8,564 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 625 | 20,000 | SH | | DFND | 29 | 20,000 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 9,078 | 228,787 | SH | | DFND | | 171,388 | 0 | 57,399 |
POTLATCH CORP NEW | COM | 737630103 | 60 | 1,525 | SH | | DFND | 1 | 1,525 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 155 | 3,926 | SH | | DFND | 2 | 476 | 0 | 3,450 |
POWELL INDS INC | COM | 739128106 | 6,958 | 113,533 | SH | | DFND | | 113,533 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 68 | 1,110 | SH | | DFND | 1 | 50 | 0 | 1,060 |
POWELL INDS INC | COM | 739128106 | 3 | 51 | SH | | DFND | 2 | 51 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 42 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 3,355 | 61,950 | SH | | DFND | | 43,803 | 0 | 18,147 |
POWER INTEGRATIONS INC | COM | 739276103 | 12 | 222 | SH | | DFND | 2 | 222 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 205 | 3,800 | SH | | DFND | 5 | 3,800 | 0 | 0 |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 154 | 2,609 | SH | | DFND | | 2,609 | 0 | 0 |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 0 | 12 | SH | | DFND | 2 | 12 | 0 | 0 |
POWER REIT | COM | 73933H101 | 0 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 562,180 | 7,127,036 | SH | | DFND | | 6,981,318 | 0 | 145,718 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 165 | 71,293 | SH | Call | DFND | | 71,293 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 119 | 76,897 | SH | Put | DFND | | 76,897 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,001 | 114,121 | SH | | DFND | 1 | 2,215 | 0 | 111,906 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 100 | 1,273 | SH | | OTR | 1 | 0 | 0 | 1,273 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 179,721 | 2,278,420 | SH | | DFND | 2 | 2,132,702 | 0 | 145,718 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 224 | 39,250 | SH | Call | DFND | 2 | 39,250 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 30 | 64,850 | SH | Put | DFND | 2 | 64,850 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 797 | 10,115 | SH | | DFND | 4 | 5,150 | 0 | 4,965 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 135 | 1,715 | SH | | DFND | 20 | 1,715 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14 | 178 | SH | | DFND | 23 | 178 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 25,674 | 1,607,686 | SH | | DFND | | 1,607,686 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3,868 | 150,169 | SH | | DFND | | 0 | 0 | 150,169 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 11,130 | 432,076 | SH | | DFND | 1 | 248,570 | 0 | 183,506 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 5,922 | 229,930 | SH | | OTR | 1 | 0 | 0 | 229,930 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3,868 | 150,169 | SH | | DFND | 2 | 0 | 0 | 150,169 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3,518 | 136,604 | SH | | DFND | 20 | 116,557 | 4,085 | 15,962 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 347 | 13,478 | SH | | OTR | 20 | 0 | 0 | 13,478 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 42 | 1,631 | SH | | DFND | 21 | 745 | 0 | 886 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 384 | 14,922 | SH | | OTR | 21 | 0 | 0 | 14,922 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,052 | 40,845 | SH | | DFND | 23 | 18,700 | 0 | 22,145 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 118 | 4,600 | SH | | OTR | 23 | 0 | 0 | 4,600 |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 423 | 6,883 | SH | | DFND | | 0 | 0 | 6,883 |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 423 | 6,883 | SH | | DFND | 2 | 0 | 0 | 6,883 |
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 3,679 | 108,695 | SH | | DFND | | 0 | 0 | 108,695 |
POWERSHARES ETF TRUST | DWA TECH LDRS | 73935X153 | 3,679 | 108,695 | SH | | DFND | 2 | 0 | 0 | 108,695 |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 28 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 28 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 191 | 16,700 | SH | | DFND | | 15,700 | 0 | 1,000 |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 56 | 4,900 | SH | | DFND | 2 | 3,900 | 0 | 1,000 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 417 | 10,681 | SH | | DFND | | 0 | 0 | 10,681 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 417 | 10,681 | SH | | DFND | 2 | 0 | 0 | 10,681 |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 170 | 15,400 | SH | | DFND | | 0 | 0 | 15,400 |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 16 | 1,480 | SH | | DFND | 1 | 1,480 | 0 | 0 |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 97 | 8,800 | SH | | OTR | 1 | 0 | 0 | 8,800 |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 170 | 15,400 | SH | | DFND | 2 | 0 | 0 | 15,400 |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 357 | 8,280 | SH | | DFND | | 0 | 0 | 8,280 |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 357 | 8,280 | SH | | DFND | 2 | 0 | 0 | 8,280 |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 69 | 1,400 | SH | | DFND | | 0 | 0 | 1,400 |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 69 | 1,400 | SH | | DFND | 2 | 0 | 0 | 1,400 |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 20 | 725 | SH | | DFND | | 0 | 0 | 725 |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 20 | 725 | SH | | DFND | 2 | 0 | 0 | 725 |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 27 | 600 | SH | | DFND | | 0 | 0 | 600 |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 27 | 600 | SH | | DFND | 2 | 0 | 0 | 600 |
POWERSHARES ETF TRUST | FND PUR SMLCR PT | 73935X435 | 41 | 1,360 | SH | | DFND | | 0 | 0 | 1,360 |
POWERSHARES ETF TRUST | FND PUR SMLCR PT | 73935X435 | 41 | 1,360 | SH | | DFND | 2 | 0 | 0 | 1,360 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 59 | 9,300 | SH | | DFND | | 0 | 0 | 9,300 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 0 | 50 | SH | | OTR | 1 | 0 | 0 | 50 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 59 | 9,300 | SH | | DFND | 2 | 0 | 0 | 9,300 |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 364 | 15,225 | SH | | DFND | | 0 | 0 | 15,225 |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 364 | 15,225 | SH | | DFND | 2 | 0 | 0 | 15,225 |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 200 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 200 | 6,000 | SH | | DFND | 2 | 0 | 0 | 6,000 |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 64 | 2,600 | SH | | DFND | | 0 | 0 | 2,600 |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 64 | 2,600 | SH | | DFND | 2 | 0 | 0 | 2,600 |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 376 | 18,528 | SH | | DFND | | 0 | 0 | 18,528 |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 376 | 18,528 | SH | | DFND | 2 | 0 | 0 | 18,528 |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 57 | 2,100 | SH | | DFND | | 0 | 0 | 2,100 |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 57 | 2,100 | SH | | DFND | 2 | 0 | 0 | 2,100 |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 93 | 3,597 | SH | | DFND | | 0 | 0 | 3,597 |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 93 | 3,597 | SH | | DFND | 2 | 0 | 0 | 3,597 |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 636 | 36,811 | SH | | DFND | | 0 | 0 | 36,811 |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 636 | 36,811 | SH | | DFND | 2 | 0 | 0 | 36,811 |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 18 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 555 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 657 | 35,500 | SH | | OTR | 1 | 0 | 0 | 35,500 |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 18 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 48 | 2,600 | SH | | DFND | 23 | 0 | 0 | 2,600 |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 458 | 14,582 | SH | | DFND | | 0 | 0 | 14,582 |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 458 | 14,582 | SH | | DFND | 2 | 0 | 0 | 14,582 |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 13 | 800 | SH | | DFND | | 0 | 0 | 800 |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 13 | 800 | SH | | DFND | 2 | 0 | 0 | 800 |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 502 | 10,927 | SH | | DFND | | 0 | 0 | 10,927 |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 502 | 10,927 | SH | | DFND | 2 | 0 | 0 | 10,927 |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 345 | 14,830 | SH | | DFND | | 0 | 0 | 14,830 |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 345 | 14,830 | SH | | DFND | 2 | 0 | 0 | 14,830 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 218 | 8,650 | SH | | DFND | 1 | 8,450 | 0 | 200 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 837 | 33,119 | SH | | DFND | 2 | 33,119 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 27 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 27 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 15 | 340 | SH | | DFND | | 0 | 0 | 340 |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 8,393 | 187,488 | SH | | DFND | 2 | 187,148 | 0 | 340 |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 926 | 55,400 | SH | | OTR | 1 | 0 | 0 | 55,400 |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 33 | 2,000 | SH | | DFND | 4 | 0 | 0 | 2,000 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 22 | 1,036 | SH | | DFND | | 0 | 0 | 1,036 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 21 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,536 | 163,518 | SH | | DFND | 2 | 162,482 | 0 | 1,036 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 0 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 28,866 | 1,334,564 | SH | | DFND | 10 | 1,334,564 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 13 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
POWERSECURE INTL INC | COM | 73936N105 | 412 | 25,689 | SH | | DFND | | 25,689 | 0 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 60 | 3,775 | SH | | DFND | 1 | 3,775 | 0 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 1 | 115 | SH | | DFND | 2 | 115 | 0 | 0 |
POWERSHARES ETF TRUST II | DWA DEVEL MKTS | 73936Q108 | 1,301 | 51,968 | SH | | DFND | | 0 | 0 | 51,968 |
POWERSHARES ETF TRUST II | DWA DEVEL MKTS | 73936Q108 | 1,301 | 51,968 | SH | | DFND | 2 | 0 | 0 | 51,968 |
POWERSHARES ETF TRUST II | DWA EMRG MKTS | 73936Q207 | 961 | 53,206 | SH | | DFND | | 0 | 0 | 53,206 |
POWERSHARES ETF TRUST II | DWA EMRG MKTS | 73936Q207 | 961 | 53,206 | SH | | DFND | 2 | 0 | 0 | 53,206 |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 2 | 77 | SH | | DFND | | 0 | 0 | 77 |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 2 | 77 | SH | | DFND | 2 | 0 | 0 | 77 |
POWERSHARES ETF TRUST II | DWA SC TECHLDR | 73936Q744 | 512 | 13,880 | SH | | DFND | | 0 | 0 | 13,880 |
POWERSHARES ETF TRUST II | DWA SC TECHLDR | 73936Q744 | 512 | 13,880 | SH | | DFND | 2 | 0 | 0 | 13,880 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,832 | 236,331 | SH | | DFND | | 0 | 0 | 236,331 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9,089 | 368,278 | SH | | DFND | 1 | 364,803 | 0 | 3,475 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 48 | 1,949 | SH | | OTR | 1 | 0 | 0 | 1,949 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,835 | 236,431 | SH | | DFND | 2 | 100 | 0 | 236,331 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 0 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 68 | 2,763 | SH | | DFND | 20 | 2,363 | 0 | 400 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5 | 239 | SH | | DFND | 23 | 239 | 0 | 0 |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 34 | 1,400 | SH | | DFND | | 0 | 0 | 1,400 |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 34 | 1,400 | SH | | DFND | 2 | 0 | 0 | 1,400 |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,045 | 35,770 | SH | | DFND | | 35,770 | 0 | 0 |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,045 | 35,770 | SH | | DFND | | 0 | 0 | 35,770 |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 338 | 15,503 | SH | | DFND | | 0 | 0 | 15,503 |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 338 | 15,503 | SH | | DFND | 2 | 0 | 0 | 15,503 |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 58 | 2,552 | SH | | DFND | | 0 | 0 | 2,552 |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 58 | 2,552 | SH | | DFND | 2 | 0 | 0 | 2,552 |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 1 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 125 | 6,653 | SH | | DFND | 2 | 6,653 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 852 | 62,275 | SH | | DFND | | 0 | 0 | 62,275 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 852 | 62,275 | SH | | DFND | 2 | 0 | 0 | 62,275 |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 24 | 885 | SH | | DFND | | 0 | 0 | 885 |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 24 | 885 | SH | | DFND | 2 | 0 | 0 | 885 |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 458 | 40,000 | SH | | DFND | 26 | 40,000 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 63 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 63 | 3,000 | SH | | DFND | 2 | 0 | 0 | 3,000 |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 71 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 173 | 8,554 | SH | | DFND | 2 | 5,054 | 0 | 3,500 |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 109 | 2,500 | SH | | DFND | | 0 | 0 | 2,500 |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 109 | 2,500 | SH | | DFND | 2 | 0 | 0 | 2,500 |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 72 | 1,550 | SH | | DFND | | 0 | 0 | 1,550 |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 72 | 1,550 | SH | | DFND | 2 | 0 | 0 | 1,550 |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 329 | 11,533 | SH | | DFND | | 0 | 0 | 11,533 |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 329 | 11,533 | SH | | DFND | 2 | 0 | 0 | 11,533 |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 330 | 12,110 | SH | | DFND | | 0 | 0 | 12,110 |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 330 | 12,110 | SH | | DFND | 2 | 0 | 0 | 12,110 |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 29 | 650 | SH | | DFND | | 0 | 0 | 650 |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 29 | 650 | SH | | DFND | 2 | 0 | 0 | 650 |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 5,808 | 181,862 | SH | | DFND | | 181,862 | 0 | 0 |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 595 | 23,662 | SH | | DFND | 1 | 23,662 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 714 | 22,892 | SH | | DFND | | 0 | 0 | 22,892 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 714 | 22,892 | SH | | DFND | 2 | 0 | 0 | 22,892 |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 16 | 400 | SH | | DFND | | 0 | 0 | 400 |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 16 | 400 | SH | | DFND | 2 | 0 | 0 | 400 |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 47 | 1,150 | SH | | DFND | | 0 | 0 | 1,150 |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 47 | 1,150 | SH | | DFND | 2 | 0 | 0 | 1,150 |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 24 | 500 | SH | | DFND | | 0 | 0 | 500 |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 24 | 500 | SH | | DFND | 2 | 0 | 0 | 500 |
POZEN INC | COM | 73941U102 | 185 | 32,287 | SH | | DFND | | 32,287 | 0 | 0 |
POZEN INC | COM | 73941U102 | 0 | 149 | SH | | DFND | 2 | 149 | 0 | 0 |
POZEN INC | COM | 73941U102 | 33 | 5,900 | SH | | DFND | 10 | 5,900 | 0 | 0 |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 0 | 200 | SH | | DFND | | 200 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 82,154 | 683,424 | SH | | DFND | | 630,006 | 0 | 53,418 |
PRAXAIR INC | COM | 74005P104 | 2,032 | 16,912 | SH | | DFND | 1 | 13,062 | 0 | 3,850 |
PRAXAIR INC | COM | 74005P104 | 583 | 4,851 | SH | | OTR | 1 | 0 | 0 | 4,851 |
PRAXAIR INC | COM | 74005P104 | 2,387 | 19,862 | SH | | DFND | 2 | 10,289 | 0 | 9,573 |
PRAXAIR INC | COM | 74005P104 | 6,512 | 54,174 | SH | | DFND | 4 | 54,174 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 256 | 2,130 | SH | | DFND | 5 | 2,130 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 8,800 | 73,207 | SH | | DFND | 10 | 73,207 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,027 | 8,550 | SH | | OTR | 20 | 0 | 0 | 8,550 |
PRAXAIR INC | COM | 74005P104 | 96 | 800 | SH | | OTR | 21 | 0 | 0 | 800 |
PRAXAIR INC | COM | 74005P104 | 1,970 | 16,390 | SH | | DFND | 23 | 16,140 | 0 | 250 |
PRAXAIR INC | COM | 74005P104 | 2,455 | 20,425 | SH | | OTR | 23 | 0 | 0 | 20,425 |
PRAXAIR INC | COM | 74005P104 | 5,861 | 48,763 | SH | | DFND | 31 | 48,763 | 0 | 0 |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 17 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 17 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
PRECISION CASTPARTS CORP | COM | 740189105 | 228,400 | 1,005,108 | SH | | DFND | | 971,723 | 0 | 33,385 |
PRECISION CASTPARTS CORP | COM | 740189105 | 235 | 1,035 | SH | | DFND | 1 | 1,035 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,761 | 7,751 | SH | | DFND | 2 | 5,927 | 0 | 1,824 |
PRECISION CASTPARTS CORP | COM | 740189105 | 1 | 101 | SH | Call | DFND | 2 | 101 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 318 | 1,400 | SH | | DFND | 4 | 1,400 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 18 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 8,903 | 39,182 | SH | | DFND | 10 | 39,182 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 221 | 975 | SH | | DFND | 20 | 975 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 688 | 3,032 | SH | | DFND | 27 | 3,032 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 5,245 | 23,083 | SH | | DFND | 31 | 23,083 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 738 | 74,398 | SH | | DFND | | 74,398 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 747 | 42,015 | SH | | DFND | | 42,015 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1 | 64 | SH | | DFND | 2 | 64 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 1,210 | 16,826 | SH | | DFND | | 16,826 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 1 | 16 | SH | | DFND | 2 | 16 | 0 | 0 |
PREMIER FINL BANCORP INC | COM | 74050M105 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
PREMIER FINL BANCORP INC | COM | 74050M105 | 55 | 4,800 | SH | | DFND | 26 | 4,800 | 0 | 0 |
PREMIER EXIBITIONS INC | COM | 74051E102 | 49 | 32,544 | SH | | DFND | | 32,544 | 0 | 0 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 706 | 70,912 | SH | | DFND | | 70,912 | 0 | 0 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 311 | 31,300 | SH | | DFND | 1 | 25,500 | 0 | 5,800 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 609 | 61,200 | SH | | OTR | 1 | 0 | 0 | 61,200 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 2 | 264 | SH | | DFND | 2 | 264 | 0 | 0 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 54 | 5,500 | SH | | DFND | 10 | 5,500 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 10,691 | 354,948 | SH | | DFND | | 351,569 | 0 | 3,379 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 395 | 13,147 | SH | | DFND | 2 | 12,834 | 0 | 313 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 96 | 3,200 | SH | | DFND | 10 | 3,200 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 362 | 52,637 | SH | | DFND | | 52,637 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,895 | 276,602 | SH | | DFND | | 244,992 | 0 | 31,610 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,986 | 69,329 | SH | | DFND | 1 | 30,493 | 0 | 38,836 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,677 | 106,740 | SH | | OTR | 1 | 0 | 0 | 106,740 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,504 | 20,911 | SH | | DFND | 2 | 9,268 | 0 | 11,643 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,958 | 55,029 | SH | | DFND | 10 | 55,029 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 651 | 9,057 | SH | | DFND | 20 | 5,587 | 220 | 3,250 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 418 | 5,820 | SH | | OTR | 20 | 0 | 0 | 5,820 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 656 | 9,120 | SH | | DFND | 21 | 9,000 | 0 | 120 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 149 | 2,075 | SH | | OTR | 21 | 0 | 0 | 2,075 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,615 | 64,162 | SH | | DFND | 23 | 61,947 | 0 | 2,215 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,995 | 69,444 | SH | | OTR | 23 | 0 | 0 | 69,444 |
PRICELINE COM INC | NOTE 1.250% 3/1 | 741503AN6 | 3,151 | 950,000 | PRN | | DFND | | 0 | 0 | 950,000 |
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503AQ9 | 45,310 | 35,261,008 | PRN | | DFND | | 15,911,000 | 0 | 19,350,000 |
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503AQ9 | 39 | 31,000 | PRN | | DFND | 2 | 31,000 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 247,885 | 245,201 | SH | | DFND | | 241,078 | 0 | 4,123 |
PRICELINE COM INC | COM NEW | 741503403 | 2,028 | 2,007 | SH | | DFND | 1 | 1,742 | 0 | 265 |
PRICELINE COM INC | COM NEW | 741503403 | 4,469 | 4,421 | SH | | DFND | 2 | 4,214 | 0 | 207 |
PRICELINE COM INC | COM NEW | 741503403 | 28 | 28 | SH | | DFND | 5 | 28 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 11,124 | 11,004 | SH | | DFND | 10 | 11,004 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 18 | 18 | SH | | OTR | 21 | 0 | 0 | 18 |
PRICELINE COM INC | COM NEW | 741503403 | 1,010 | 1,000 | SH | | DFND | 26 | 1,000 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 691 | 684 | SH | | DFND | 27 | 684 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 6,878 | 6,804 | SH | | DFND | 31 | 6,804 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,045 | 10,982 | SH | | DFND | | 10,982 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 9 | 105 | SH | | DFND | 2 | 105 | 0 | 0 |
PRIMA BIOMED LTD | SPON ADR LVL II | 74154B203 | 10 | 9,647 | SH | | DFND | | 9,647 | 0 | 0 |
PRIMEENERGY CORP | COM | 74158E104 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,316 | 51,656 | SH | | DFND | | 51,656 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 4 | 189 | SH | | DFND | 2 | 189 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 5,204 | 129,020 | SH | | DFND | | 127,502 | 0 | 1,518 |
PRIMERICA INC | COM | 74164M108 | 71 | 1,768 | SH | | DFND | 2 | 1,268 | 0 | 500 |
PRIMERO MNG CORP | COM | 74164W106 | 145 | 26,770 | SH | | DFND | | 26,770 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 11 | 2,087 | SH | | DFND | 2 | 2,087 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 178 | 74,862 | SH | | DFND | | 74,862 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 99 | 29,323 | SH | | DFND | | 29,323 | 0 | 0 |
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 0 | 68 | SH | | DFND | 2 | 68 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19,654 | 459,010 | SH | | DFND | | 450,932 | 0 | 8,078 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 260 | 6,090 | SH | | DFND | 1 | 6,090 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 25,046 | 584,929 | SH | | DFND | 2 | 584,281 | 0 | 648 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,543 | 59,405 | SH | | DFND | 10 | 59,405 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 408 | 9,529 | SH | | DFND | 27 | 9,529 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,833 | 182,940 | SH | | DFND | 31 | 182,940 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 17 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 17 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
PROASSURANCE CORP | COM | 74267C106 | 38,154 | 846,738 | SH | | DFND | | 845,191 | 0 | 1,547 |
PROASSURANCE CORP | COM | 74267C106 | 143 | 3,175 | SH | | DFND | 1 | 0 | 0 | 3,175 |
PROASSURANCE CORP | COM | 74267C106 | 20 | 455 | SH | | DFND | 2 | 417 | 0 | 38 |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 1,137 | 73,454 | SH | | DFND | | 73,454 | 0 | 0 |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 3 | 222 | SH | | DFND | 2 | 222 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,327 | 30,793 | SH | | DFND | | 783 | 0 | 30,010 |
PROCTER & GAMBLE CO | COM | 742718109 | 680,728 | 9,005,531 | SH | | DFND | | 8,601,269 | 0 | 404,262 |
PROCTER & GAMBLE CO | COM | 742718109 | 4 | 1,429 | SH | Call | DFND | | 1,429 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 23 | 3,024 | SH | Put | DFND | | 3,024 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 33,941 | 449,019 | SH | | DFND | 1 | 294,298 | 100 | 154,621 |
PROCTER & GAMBLE CO | COM | 742718109 | 12,775 | 169,005 | SH | | OTR | 1 | 0 | 0 | 169,005 |
PROCTER & GAMBLE CO | COM | 742718109 | 38,199 | 505,348 | SH | | DFND | 2 | 353,028 | 0 | 152,320 |
PROCTER & GAMBLE CO | COM | 742718109 | 1 | 2,630 | SH | Call | DFND | 2 | 2,630 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 960 | 12,713 | SH | | DFND | 4 | 12,000 | 0 | 713 |
PROCTER & GAMBLE CO | COM | 742718109 | 13,364 | 176,803 | SH | | DFND | 4 | 176,803 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 85 | 1,137 | SH | | DFND | 5 | 1,137 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 85,042 | 1,125,044 | SH | | DFND | 10 | 1,122,952 | 0 | 2,092 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,278 | 56,598 | SH | | DFND | 20 | 16,732 | 565 | 39,301 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,645 | 21,765 | SH | | OTR | 20 | 0 | 0 | 21,765 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,999 | 26,446 | SH | | DFND | 21 | 26,326 | 0 | 120 |
PROCTER & GAMBLE CO | COM | 742718109 | 272 | 3,604 | SH | | OTR | 21 | 0 | 0 | 3,604 |
PROCTER & GAMBLE CO | COM | 742718109 | 28,279 | 374,121 | SH | | DFND | 23 | 365,004 | 0 | 9,117 |
PROCTER & GAMBLE CO | COM | 742718109 | 18,000 | 238,139 | SH | | OTR | 23 | 0 | 0 | 238,139 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,972 | 26,100 | SH | | DFND | 26 | 26,100 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,683 | 35,497 | SH | | DFND | 27 | 35,497 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,760 | 36,520 | SH | | DFND | 29 | 36,520 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,777 | 36,750 | SH | | DFND | 30 | 36,750 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 19,351 | 256,010 | SH | | DFND | 31 | 256,010 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 8,949 | 418,210 | SH | | DFND | | 408,678 | 0 | 9,532 |
PRIVATEBANCORP INC | COM | 742962103 | 192 | 9,000 | SH | | DFND | 1 | 9,000 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 8 | 410 | SH | | DFND | 2 | 410 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 346 | 16,200 | SH | | DFND | 10 | 16,200 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 454 | 90,616 | SH | | DFND | | 90,616 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 890 | 177,318 | SH | | DFND | 2 | 177,318 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 917 | 182,720 | SH | | DFND | 26 | 182,720 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 250 | 49,966 | SH | | DFND | 32 | 49,966 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,107 | 81,540 | SH | | DFND | | 80,008 | 0 | 1,532 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 77 | 3,000 | SH | | DFND | 1 | 0 | 0 | 3,000 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 54 | 2,125 | SH | | DFND | 2 | 2,125 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 310 | 12,000 | SH | | DFND | 10 | 12,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 23,497 | 862,930 | SH | | DFND | | 845,525 | 0 | 17,405 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 404 | 14,850 | SH | | DFND | 1 | 6,300 | 0 | 8,550 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 34,145 | 1,253,978 | SH | | DFND | 2 | 20,376 | 0 | 1,233,602 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,272 | 230,369 | SH | | DFND | 10 | 230,369 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1,352 | 52,580 | SH | | DFND | | 52,580 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 34,867 | 926,822 | SH | | DFND | | 910,362 | 0 | 16,460 |
PROLOGIS INC | COM | 74340W103 | 840 | 22,338 | SH | | DFND | 1 | 22,338 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,641 | 43,637 | SH | | DFND | 2 | 42,537 | 0 | 1,100 |
PROLOGIS INC | COM | 74340W103 | 2 | 1,015 | SH | Call | DFND | 2 | 1,015 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 7 | 211 | SH | | DFND | 5 | 211 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 8,266 | 219,731 | SH | | DFND | 10 | 219,731 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 143,802 | 3,822,490 | SH | | DFND | 11 | 2,186,148 | 0 | 1,636,342 |
PROLOGIS INC | COM | 74340W103 | 273 | 7,268 | SH | | DFND | 26 | 7,268 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 7,588 | 201,704 | SH | | DFND | 31 | 201,704 | 0 | 0 |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 14,069 | 12,440,000 | PRN | | DFND | | 2,690,000 | 0 | 9,750,000 |
PROOFPOINT INC | COM | 743424103 | 1,008 | 31,384 | SH | | DFND | | 30,384 | 0 | 1,000 |
PROOFPOINT INC | COM | 743424103 | 36 | 1,128 | SH | | DFND | 2 | 128 | 0 | 1,000 |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 13 | 7,755 | SH | | DFND | 2 | 7,755 | 0 | 0 |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 849 | 456,018 | SH | | DFND | | 456,018 | 0 | 0 |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 63 | 34,317 | SH | | DFND | 2 | 34,317 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 1,603 | 46,891 | SH | | DFND | | 33,291 | 0 | 13,600 |
PROS HOLDINGS INC | COM | 74346Y103 | 469 | 13,732 | SH | | DFND | 2 | 132 | 0 | 13,600 |
PROS HOLDINGS INC | COM | 74346Y103 | 35,694 | 1,043,998 | SH | | DFND | 21 | 1,043,998 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 33,363 | 443,247 | SH | | DFND | | 443,247 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,023 | 40,168 | SH | | DFND | 2 | 40,168 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 94 | 1,250 | SH | | DFND | 26 | 1,250 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 844,707 | 9,980,000 | SH | | DFND | 2 | 9,980,000 | 0 | 0 |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 748 | 14,398 | SH | | DFND | 2 | 14,398 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 2 | 71 | SH | | DFND | 2 | 71 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 146 | 5,000 | SH | | DFND | 26 | 5,000 | 0 | 0 |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 14 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 25,742 | 425,000 | SH | | DFND | | 425,000 | 0 | 0 |
PROSHARES TR II | UL VIXSTFUT ETF | 74347W379 | 11,850 | 345,101 | SH | | DFND | | 345,101 | 0 | 0 |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 11 | 5,500 | SH | Put | DFND | 2 | 5,500 | 0 | 0 |
PROSHARES TR II | PROSHS U/SHAUS | 74347W460 | 1,082 | 24,864 | SH | | DFND | 2 | 24,864 | 0 | 0 |
PROSHARES TR II | PROSHS ULT AUS | 74347W494 | 2,989 | 87,030 | SH | | DFND | 2 | 87,030 | 0 | 0 |
PROSHARES TR II | ULT DJ UBS CRUDE | 74347W650 | 19,101 | 550,000 | SH | | DFND | | 550,000 | 0 | 0 |
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 476 | 13,106 | SH | | DFND | 2 | 13,106 | 0 | 0 |
PROSHARES TR | PSHS ULTSHT FINL | 74347X146 | 3,213 | 150,000 | SH | | DFND | | 150,000 | 0 | 0 |
PROSHARES TR | HD REPLICATION | 74347X294 | 4,033 | 98,446 | SH | | DFND | 2 | 98,446 | 0 | 0 |
PROSHARES TR | ULTSHT CHINA 25 | 74347X567 | 241 | 14,000 | SH | | DFND | 2 | 14,000 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 4,166 | 42,421 | SH | | DFND | 2 | 42,421 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1,473 | 15,000 | SH | | DFND | 26 | 15,000 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 99 | 3,100 | SH | | OTR | 1 | 0 | 0 | 3,100 |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 4,350 | 75,000 | SH | | DFND | | 75,000 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 36 | 1,096 | SH | | DFND | 2 | 1,096 | 0 | 0 |
PROSHARES TR | PSHS ULCONSM NEW | 74348A616 | 2 | 127 | SH | | DFND | | 127 | 0 | 0 |
PROSHARES TR | PSHS ULCONSM NEW | 74348A616 | 2 | 93 | SH | | DFND | 2 | 93 | 0 | 0 |
PROSHARES TR | SHT 30YR TIPS | 74348A798 | 3,212 | 85,000 | SH | | DFND | 2 | 85,000 | 0 | 0 |
PROSHARES TR | 30YR TIPS/TSY | 74348A814 | 3,137 | 85,000 | SH | | DFND | 2 | 85,000 | 0 | 0 |
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 4,022 | 183,333 | SH | | DFND | | 183,333 | 0 | 0 |
PROSHARES TR | GERMAN SOV/SUB | 74348A889 | 3,695 | 88,100 | SH | | DFND | 2 | 88,100 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 6.250%12/1 | 74348TAC6 | 85 | 80,000 | PRN | | DFND | | 80,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 6.250%12/1 | 74348TAC6 | 3,335 | 3,114,000 | PRN | | DFND | 2 | 3,114,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 458 | 450,000 | PRN | | DFND | | 0 | 0 | 450,000 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 14,372 | 1,286,695 | SH | | DFND | | 1,218,807 | 0 | 67,888 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 35 | 3,200 | SH | | DFND | 1 | 3,200 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 765 | 68,500 | SH | | DFND | 2 | 1,400 | 0 | 67,100 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 818 | 73,300 | SH | | DFND | 10 | 73,300 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 11 | 1,009 | SH | | DFND | 20 | 1,009 | 0 | 0 |
PROSPECT GLOBAL RES INC | COM NEW | 74348X202 | 1 | 565 | SH | | DFND | 2 | 565 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,283 | 150,125 | SH | | DFND | | 127,503 | 0 | 22,622 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,680 | 140,366 | SH | | DFND | 2 | 140,366 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,508 | 24,400 | SH | | DFND | 10 | 24,400 | 0 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 5,030 | 118,222 | SH | | DFND | | 105,983 | 0 | 12,239 |
PROTECTIVE LIFE CORP | COM | 743674103 | 537 | 12,625 | SH | | DFND | 1 | 12,625 | 0 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 4,262 | 100,182 | SH | | DFND | 2 | 100,116 | 0 | 66 |
PROTECTIVE LIFE CORP | COM | 743674103 | 19 | 450 | SH | | OTR | 23 | 0 | 0 | 450 |
PROTO LABS INC | COM | 743713109 | 1,889 | 24,741 | SH | | DFND | | 24,741 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 15 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 6 | 91 | SH | | DFND | 2 | 91 | 0 | 0 |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 72 | 3,600 | SH | | DFND | | 0 | 0 | 3,600 |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 72 | 3,600 | SH | | DFND | 2 | 0 | 0 | 3,600 |
PROVIDENCE SVC CORP | COM | 743815102 | 1,328 | 46,317 | SH | | DFND | | 46,317 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 688 | 24,000 | SH | | DFND | 1 | 24,000 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 1 | 64 | SH | | DFND | 2 | 64 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 20 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,989 | 246,142 | SH | | DFND | | 245,180 | 0 | 962 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 110 | 6,800 | SH | | DFND | 1 | 6,800 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 16 | 1,003 | SH | | DFND | 2 | 1,003 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 320 | 19,800 | SH | | DFND | 10 | 19,800 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 662 | 39,902 | SH | | DFND | | 39,902 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 12 | 736 | SH | | DFND | 2 | 736 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 100 | SH | | DFND | 26 | 100 | 0 | 0 |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 4,895 | 449,584 | SH | | DFND | | 449,584 | 0 | 0 |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 73 | 6,735 | SH | | DFND | 1 | 0 | 0 | 6,735 |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 2 | 241 | SH | | DFND | 2 | 241 | 0 | 0 |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 28 | 2,600 | SH | | DFND | 10 | 2,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 28 | 360 | SH | | DFND | | 0 | 0 | 360 |
PRUDENTIAL FINL INC | COM | 744320102 | 169,249 | 2,170,421 | SH | | DFND | | 2,093,017 | 0 | 77,404 |
PRUDENTIAL FINL INC | COM | 744320102 | 16,786 | 215,271 | SH | | DFND | 1 | 176,006 | 0 | 39,265 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,049 | 51,929 | SH | | OTR | 1 | 0 | 0 | 51,929 |
PRUDENTIAL FINL INC | COM | 744320102 | 11,240 | 144,141 | SH | | DFND | 2 | 132,696 | 0 | 11,445 |
PRUDENTIAL FINL INC | COM | 744320102 | 47 | 3,250 | SH | Call | DFND | 2 | 3,250 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 1,150 | SH | Put | DFND | 2 | 1,150 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 428 | 5,500 | SH | | DFND | 4 | 5,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 190 | SH | | DFND | 5 | 190 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 18,709 | 239,921 | SH | | DFND | 10 | 237,251 | 0 | 2,670 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,022 | 25,934 | SH | | DFND | 20 | 19,181 | 1,105 | 5,648 |
PRUDENTIAL FINL INC | COM | 744320102 | 159 | 2,045 | SH | | OTR | 20 | 0 | 0 | 2,045 |
PRUDENTIAL FINL INC | COM | 744320102 | 722 | 9,266 | SH | | DFND | 21 | 8,906 | 0 | 360 |
PRUDENTIAL FINL INC | COM | 744320102 | 287 | 3,685 | SH | | OTR | 21 | 0 | 0 | 3,685 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,848 | 75,003 | SH | | DFND | 23 | 69,195 | 0 | 5,808 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,051 | 39,135 | SH | | OTR | 23 | 0 | 0 | 39,135 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,128 | 27,300 | SH | | DFND | 26 | 27,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11,058 | 141,810 | SH | | DFND | 31 | 141,810 | 0 | 0 |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 2,166 | 124,240 | SH | | DFND | | 0 | 0 | 124,240 |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 2,178 | 124,940 | SH | | DFND | 2 | 700 | 0 | 124,240 |
PRUDENTIAL PLC | ADR | 74435K204 | 207 | 5,551 | SH | | DFND | | 4,933 | 0 | 618 |
PRUDENTIAL PLC | ADR | 74435K204 | 23 | 618 | SH | | DFND | 2 | 0 | 0 | 618 |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 41 | 3,100 | SH | | DFND | | 3,100 | 0 | 0 |
PSIVIDA CORP | COM | 74440J101 | 299 | 72,848 | SH | | DFND | | 72,848 | 0 | 0 |
PSIVIDA CORP | COM | 74440J101 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 266 | 14,800 | SH | | DFND | | 0 | 0 | 14,800 |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 266 | 14,800 | SH | | DFND | 2 | 0 | 0 | 14,800 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 33,289 | 1,010,912 | SH | | DFND | | 980,213 | 0 | 30,699 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 437 | 13,273 | SH | | DFND | 1 | 13,273 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 34,611 | 1,051,068 | SH | | DFND | 2 | 1,034,459 | 0 | 16,609 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7 | 230 | SH | | DFND | 5 | 230 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,943 | 89,397 | SH | | DFND | 10 | 89,397 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 59 | 1,800 | SH | | DFND | 23 | 1,800 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 177 | 5,400 | SH | | DFND | 26 | 5,400 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,424 | 43,263 | SH | | DFND | 27 | 43,263 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,496 | 166,921 | SH | | DFND | 31 | 166,921 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 59,130 | 368,302 | SH | | DFND | | 359,004 | 0 | 9,298 |
PUBLIC STORAGE | COM | 74460D109 | 427 | 2,660 | SH | | DFND | 1 | 2,660 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 80 | 500 | SH | | OTR | 1 | 0 | 0 | 500 |
PUBLIC STORAGE | COM | 74460D109 | 946 | 5,893 | SH | | DFND | 2 | 5,893 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 11 | 70 | SH | | DFND | 5 | 70 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 15,519 | 96,662 | SH | | DFND | 10 | 96,662 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 381,458 | 2,375,951 | SH | | DFND | 11 | 1,167,372 | 0 | 1,208,579 |
PUBLIC STORAGE | COM | 74460D109 | 295 | 1,839 | SH | | DFND | 26 | 1,839 | 0 | 0 |
PULASKI FINL CORP | COM | 745548107 | 246 | 23,911 | SH | | DFND | | 23,911 | 0 | 0 |
PULASKI FINL CORP | COM | 745548107 | 5 | 502 | SH | | DFND | 2 | 502 | 0 | 0 |
PULASKI FINL CORP | COM | 745548107 | 64 | 6,300 | SH | | DFND | 26 | 6,300 | 0 | 0 |
PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 0 | 11 | SH | | DFND | 2 | 11 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 64,211 | 3,891,624 | SH | | DFND | | 3,820,176 | 0 | 71,448 |
PULTE GROUP INC | COM | 745867101 | 156 | 9,479 | SH | | DFND | 1 | 9,479 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 32,805 | 1,988,213 | SH | | DFND | 2 | 1,987,513 | 0 | 700 |
PULTE GROUP INC | COM | 745867101 | 74 | 74,845 | SH | Call | DFND | 2 | 74,845 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 191 | 11,600 | SH | | DFND | 5 | 11,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,204 | 73,006 | SH | | DFND | 10 | 73,006 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 643 | 39,010 | SH | | DFND | 27 | 39,010 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,517 | 65,558 | SH | | DFND | | 65,558 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6 | 118 | SH | | DFND | 2 | 118 | 0 | 0 |
PURECYCLE CORP | COM NEW | 746228303 | 329 | 71,361 | SH | | DFND | | 71,361 | 0 | 0 |
PURECYCLE CORP | COM NEW | 746228303 | 0 | 93 | SH | | DFND | 2 | 93 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 75 | 14,400 | SH | | DFND | 2 | 14,400 | 0 | 0 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3 | 625 | SH | | DFND | | 0 | 0 | 625 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 11 | 2,325 | SH | | DFND | 2 | 1,700 | 0 | 625 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 22 | 2,024 | SH | | DFND | 23 | 2,024 | 0 | 0 |
QLT INC | COM | 746927102 | 11 | 2,438 | SH | | DFND | | 2,438 | 0 | 0 |
QLT INC | COM | 746927102 | 756 | 163,300 | SH | | DFND | 2 | 163,300 | 0 | 0 |
PYRAMID OIL CO | COM | 747215101 | 0 | 97 | SH | | DFND | 2 | 97 | 0 | 0 |
QAD INC | CL A | 74727D306 | 196 | 14,430 | SH | | DFND | | 14,430 | 0 | 0 |
QAD INC | CL A | 74727D306 | 0 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 4,015 | 367,028 | SH | | DFND | | 337,754 | 0 | 29,274 |
QLOGIC CORP | COM | 747277101 | 31 | 2,918 | SH | | DFND | 2 | 2,918 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,075 | 68,348 | SH | | DFND | | 36,236 | 0 | 32,112 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 578 | 19,060 | SH | | DFND | 1 | 15,910 | 0 | 3,150 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,007 | 33,200 | SH | | OTR | 1 | 0 | 0 | 33,200 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4 | 136 | SH | | DFND | 2 | 136 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 552 | 18,200 | SH | | DFND | 10 | 18,200 | 0 | 0 |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 138 | 20,368 | SH | | DFND | | 20,368 | 0 | 0 |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 88 | SH | | DFND | 2 | 88 | 0 | 0 |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 19 | 2,900 | SH | | DFND | 10 | 2,900 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 1,439 | 19,712 | SH | | DFND | | 19,598 | 0 | 114 |
QUAKER CHEM CORP | COM | 747316107 | 17 | 238 | SH | | DFND | 2 | 138 | 0 | 100 |
QUAKER CHEM CORP | COM | 747316107 | 430 | 5,900 | SH | | DFND | 10 | 5,900 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,181 | 122,153 | SH | | DFND | | 121,766 | 0 | 387 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 78 | 2,300 | SH | | DFND | 1 | 2,300 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 9,162 | 267,673 | SH | | DFND | 2 | 267,673 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1 | 350 | SH | Call | DFND | 2 | 350 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1 | 840 | SH | Put | DFND | 2 | 840 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 68 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 14,825 | 535,427 | SH | | DFND | | 471,428 | 0 | 63,999 |
QEP RES INC | COM | 74733V100 | 116 | 4,200 | SH | | DFND | 1 | 4,200 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 184 | 6,653 | SH | | DFND | 2 | 6,653 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 2 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 5,098 | 184,133 | SH | | DFND | 10 | 184,133 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 30 | 1,100 | SH | | OTR | 23 | 0 | 0 | 1,100 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 11,596 | 139,385 | SH | | DFND | | 139,085 | 0 | 300 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 28 | 343 | SH | | DFND | 2 | 43 | 0 | 300 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 9 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 122 | 7,500 | SH | | DFND | | 0 | 0 | 7,500 |
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 122 | 7,500 | SH | | DFND | 2 | 0 | 0 | 7,500 |
QIWI PLC | SPON ADR REP B | 74735M108 | 572 | 18,310 | SH | | DFND | | 6,310 | 0 | 12,000 |
QIWI PLC | SPON ADR REP B | 74735M108 | 218 | 7,000 | SH | | DFND | 4 | 7,000 | 0 | 0 |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 4,118 | 181,912 | SH | | DFND | | 66,912 | 0 | 115,000 |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 2,603 | 115,000 | SH | | DFND | 2 | 0 | 0 | 115,000 |
QUALCOMM INC | COM | 747525103 | 3,917 | 58,195 | SH | | DFND | | 0 | 0 | 58,195 |
QUALCOMM INC | COM | 747525103 | 581,802 | 8,642,338 | SH | | DFND | | 8,102,911 | 0 | 539,427 |
QUALCOMM INC | COM | 747525103 | 0 | 500 | SH | Call | DFND | | 500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18,280 | 271,542 | SH | | DFND | 1 | 203,130 | 100 | 68,312 |
QUALCOMM INC | COM | 747525103 | 6,045 | 89,808 | SH | | OTR | 1 | 0 | 0 | 89,808 |
QUALCOMM INC | COM | 747525103 | 138,531 | 2,057,805 | SH | | DFND | 2 | 1,719,751 | 0 | 338,054 |
QUALCOMM INC | COM | 747525103 | 33 | 17,094 | SH | Call | DFND | 2 | 17,094 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1 | 480 | SH | Put | DFND | 2 | 480 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 403 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,832 | 101,499 | SH | | DFND | 4 | 101,499 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 702 | 10,430 | SH | | DFND | 5 | 10,430 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 36,250 | 538,486 | SH | | DFND | 10 | 538,486 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,241 | 18,446 | SH | | DFND | 20 | 13,328 | 355 | 4,763 |
QUALCOMM INC | COM | 747525103 | 611 | 9,085 | SH | | OTR | 20 | 0 | 0 | 9,085 |
QUALCOMM INC | COM | 747525103 | 501 | 7,456 | SH | | DFND | 21 | 7,266 | 0 | 190 |
QUALCOMM INC | COM | 747525103 | 372 | 5,526 | SH | | OTR | 21 | 0 | 0 | 5,526 |
QUALCOMM INC | COM | 747525103 | 6,471 | 96,128 | SH | | DFND | 23 | 86,208 | 0 | 9,920 |
QUALCOMM INC | COM | 747525103 | 7,004 | 104,045 | SH | | OTR | 23 | 0 | 0 | 104,045 |
QUALCOMM INC | COM | 747525103 | 484 | 7,200 | SH | | DFND | 26 | 7,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,826 | 41,993 | SH | | DFND | 27 | 41,993 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,891 | 28,100 | SH | | DFND | 29 | 28,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 269 | 4,000 | SH | | DFND | 30 | 4,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 14,298 | 212,391 | SH | | DFND | 31 | 212,391 | 0 | 0 |
QUALITY DISTR INC FLA | COM | 74756M102 | 348 | 37,685 | SH | | DFND | | 37,685 | 0 | 0 |
QUALITY DISTR INC FLA | COM | 74756M102 | 1 | 114 | SH | | DFND | 2 | 114 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 467 | 21,834 | SH | | DFND | | 21,834 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 19 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 0 | 18 | SH | | DFND | 2 | 18 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 4,873 | 224,295 | SH | | DFND | | 218,095 | 0 | 6,200 |
QUALITY SYS INC | COM | 747582104 | 139 | 6,413 | SH | | DFND | 2 | 213 | 0 | 6,200 |
QUALITY SYS INC | COM | 747582104 | 144 | 6,640 | SH | | DFND | 21 | 6,640 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 23,298 | 1,237,327 | SH | | DFND | | 1,237,204 | 0 | 123 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 90 | 4,790 | SH | | DFND | 1 | 0 | 0 | 4,790 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 8 | 455 | SH | | DFND | 2 | 455 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 188 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 31,169 | 1,133,014 | SH | | DFND | | 1,020,116 | 0 | 112,898 |
QUANTA SVCS INC | COM | 74762E102 | 151 | 5,500 | SH | | DFND | 1 | 5,500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 245 | 8,906 | SH | | DFND | 2 | 6,906 | 0 | 2,000 |
QUANTA SVCS INC | COM | 74762E102 | 0 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 275 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,191 | 79,645 | SH | | DFND | 5 | 79,645 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,072 | 38,996 | SH | | DFND | 10 | 38,996 | 0 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 448 | 325,338 | SH | | DFND | | 325,338 | 0 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 1 | 1,234 | SH | | DFND | 2 | 1,234 | 0 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 111 | 80,600 | SH | | DFND | 10 | 80,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 63,772 | 1,032,091 | SH | | DFND | | 1,027,876 | 0 | 4,215 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 345 | 5,596 | SH | | DFND | 1 | 5,196 | 0 | 400 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,147 | 148,044 | SH | | DFND | 2 | 147,119 | 0 | 925 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,646 | 26,645 | SH | | DFND | 10 | 26,645 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 123 | 2,000 | SH | | OTR | 20 | 0 | 0 | 2,000 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 488 | 7,900 | SH | | DFND | 23 | 7,900 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,044 | 16,900 | SH | | OTR | 23 | 0 | 0 | 16,900 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 10,631 | 183,307 | SH | | DFND | | 183,135 | 0 | 172 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 887 | 15,300 | SH | | DFND | 1 | 15,300 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,039 | 17,917 | SH | | DFND | 2 | 17,917 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 22 | 385 | SH | | DFND | 20 | 385 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 377 | 6,500 | SH | | DFND | 26 | 6,500 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 7,586 | 337,335 | SH | | DFND | | 323,698 | 0 | 13,637 |
QUESTAR CORP | COM | 748356102 | 94 | 4,200 | SH | | DFND | 1 | 4,200 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 3 | 143 | SH | | DFND | 2 | 143 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 1,990 | 88,500 | SH | | DFND | 4 | 88,500 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 85 | 3,800 | SH | | DFND | 10 | 3,800 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 125 | 5,592 | SH | | DFND | 11 | 5,592 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 24 | 1,100 | SH | | OTR | 23 | 0 | 0 | 1,100 |
QUICKLOGIC CORP | COM | 74837P108 | 13 | 5,100 | SH | | DFND | 1 | 5,100 | 0 | 0 |
QUICKLOGIC CORP | COM | 74837P108 | 0 | 11 | SH | | DFND | 2 | 11 | 0 | 0 |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 5,010 | 2,543,310 | SH | | DFND | | 2,543,310 | 0 | 0 |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 1 | 670 | SH | | DFND | 2 | 670 | 0 | 0 |
QUIKSILVER INC | COM | 74838C106 | 3,202 | 455,501 | SH | | DFND | | 320,501 | 0 | 135,000 |
QUIKSILVER INC | COM | 74838C106 | 1,319 | 187,699 | SH | | DFND | 2 | 52,699 | 0 | 135,000 |
QUIKSILVER INC | COM | 74838C106 | 209 | 29,800 | SH | | DFND | 10 | 29,800 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 1,832 | 64,539 | SH | | DFND | | 42,256 | 0 | 22,283 |
QUIDEL CORP | COM | 74838J101 | 4 | 150 | SH | | DFND | 2 | 150 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 636 | 67,443 | SH | | DFND | | 67,443 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 0 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 6 | 669 | SH | | DFND | 2 | 669 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 66 | 7,000 | SH | | DFND | 10 | 7,000 | 0 | 0 |
QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 1,733 | 169,796 | SH | | DFND | 2 | 169,796 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 215 | 4,796 | SH | | DFND | | 1,396 | 0 | 3,400 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 153 | 3,411 | SH | | DFND | 2 | 11 | 0 | 3,400 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 13 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 771 | 17,200 | SH | | DFND | 32 | 17,200 | 0 | 0 |
RAIT FINANCIAL TRUST | NOTE 7.000% 4/0 | 749227AA2 | 390 | 330,000 | PRN | | DFND | | 330,000 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,386 | 195,848 | SH | | DFND | | 195,848 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 41 | 5,800 | SH | | DFND | 1 | 5,800 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,575 | 222,574 | SH | | DFND | 2 | 222,574 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 13 | 2,200 | SH | | DFND | | 2,200 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
RCS CAP CORP | COM CL A | 74937W102 | 41 | 2,510 | SH | | DFND | | 2,510 | 0 | 0 |
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 398 | 26,041 | SH | | DFND | | 26,041 | 0 | 0 |
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 0 | 47 | SH | | DFND | 2 | 47 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 42 | 5,911 | SH | | DFND | | 5,911 | 0 | 0 |
RLI CORP | COM | 749607107 | 2,787 | 31,888 | SH | | DFND | | 31,888 | 0 | 0 |
RLI CORP | COM | 749607107 | 34 | 399 | SH | | DFND | 2 | 399 | 0 | 0 |
RLJ ENTMT INC | COM | 74965F104 | 1 | 346 | SH | | DFND | 2 | 346 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 9,107 | 387,735 | SH | | DFND | | 333,767 | 0 | 53,968 |
RLJ LODGING TR | COM | 74965L101 | 200 | 8,555 | SH | | DFND | 1 | 7,055 | 0 | 1,500 |
RLJ LODGING TR | COM | 74965L101 | 387 | 16,500 | SH | | OTR | 1 | 0 | 0 | 16,500 |
RLJ LODGING TR | COM | 74965L101 | 34 | 1,477 | SH | | DFND | 2 | 1,477 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 265 | 11,300 | SH | | DFND | 10 | 11,300 | 0 | 0 |
RMG NETWORKS HLDG CORP | COM | 74966K102 | 309 | 41,177 | SH | | DFND | | 41,177 | 0 | 0 |
RPC INC | COM | 749660106 | 409 | 26,456 | SH | | DFND | | 26,456 | 0 | 0 |
RPC INC | COM | 749660106 | 144 | 9,337 | SH | | DFND | 1 | 9,337 | 0 | 0 |
RPC INC | COM | 749660106 | 2 | 144 | SH | | DFND | 2 | 144 | 0 | 0 |
RPC INC | COM | 749660106 | 159 | 10,300 | SH | | DFND | 10 | 10,300 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 276 | 7,627 | SH | | DFND | | 7,627 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 27,563 | 761,413 | SH | | DFND | | 658,658 | 0 | 102,755 |
RPM INTL INC | COM | 749685103 | 103 | 2,860 | SH | | DFND | 1 | 2,860 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 743 | 20,546 | SH | | DFND | 2 | 57 | 0 | 20,489 |
RPM INTL INC | COM | 749685103 | 144 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
RPX CORP | COM | 74972G103 | 1,738 | 99,129 | SH | | DFND | | 47,019 | 0 | 52,110 |
RPX CORP | COM | 74972G103 | 42 | 2,400 | SH | | DFND | 1 | 2,400 | 0 | 0 |
RPX CORP | COM | 74972G103 | 3 | 175 | SH | | DFND | 2 | 175 | 0 | 0 |
RPX CORP | COM | 74972G103 | 152 | 8,700 | SH | | DFND | 10 | 8,700 | 0 | 0 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 155 | 150,000 | PRN | | DFND | | 150,000 | 0 | 0 |
RTI INTL METALS INC | COM | 74973W107 | 1,761 | 54,979 | SH | | DFND | | 54,837 | 0 | 142 |
RTI INTL METALS INC | COM | 74973W107 | 487 | 15,220 | SH | | DFND | 1 | 12,770 | 0 | 2,450 |
RTI INTL METALS INC | COM | 74973W107 | 849 | 26,500 | SH | | OTR | 1 | 0 | 0 | 26,500 |
RTI INTL METALS INC | COM | 74973W107 | 11 | 349 | SH | | DFND | 2 | 349 | 0 | 0 |
RTI INTL METALS INC | COM | 74973W107 | 275 | 8,600 | SH | | DFND | 10 | 8,600 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 331 | 88,533 | SH | | DFND | | 88,533 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 3 | 875 | SH | | DFND | 1 | 875 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 1 | 308 | SH | | DFND | 2 | 308 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 57 | 15,500 | SH | | DFND | 10 | 15,500 | 0 | 0 |
RF MICRODEVICES INC | NOTE 1.000% 4/1 | 749941AJ9 | 25 | 25,000 | PRN | | DFND | | 25,000 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 6,657 | 1,180,321 | SH | | DFND | | 679,208 | 0 | 501,113 |
RF MICRODEVICES INC | COM | 749941100 | 21 | 3,900 | SH | | DFND | 1 | 3,900 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 16 | 3,010 | SH | | DFND | 2 | 1,510 | 0 | 1,500 |
RF MICRODEVICES INC | COM | 749941100 | 69 | 12,400 | SH | | DFND | 10 | 12,400 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 28,690 | 543,800 | SH | | DFND | | 531,843 | 0 | 11,957 |
RACKSPACE HOSTING INC | COM | 750086100 | 110 | 2,100 | SH | | DFND | 1 | 2,100 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 42,790 | 811,046 | SH | | DFND | 2 | 799,089 | 0 | 11,957 |
RACKSPACE HOSTING INC | COM | 750086100 | 3 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 205 | 3,900 | SH | | DFND | 10 | 3,900 | 0 | 0 |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 4,537 | 3,200,000 | PRN | | DFND | | 0 | 0 | 3,200,000 |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 1,312 | 900,000 | PRN | | DFND | | 0 | 0 | 900,000 |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 31,711 | 21,750,000 | PRN | | DFND | 2 | 21,750,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 9,562 | 686,487 | SH | | DFND | | 684,987 | 0 | 1,500 |
RADIAN GROUP INC | COM | 750236101 | 68 | 4,900 | SH | | DFND | 1 | 4,900 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 36 | 2,588 | SH | | DFND | 2 | 1,088 | 0 | 1,500 |
RADIAN GROUP INC | COM | 750236101 | 72 | 20,307 | SH | Call | DFND | 2 | 20,307 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 597 | 42,900 | SH | | DFND | 10 | 42,900 | 0 | 0 |
RADIO ONE INC | CL A | 75040P108 | 0 | 1 | SH | | DFND | 1 | 0 | 0 | 1 |
RADIO ONE INC | CL A | 75040P108 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
RADIO ONE INC | CL D NON VTG | 75040P405 | 386 | 143,745 | SH | | DFND | | 143,745 | 0 | 0 |
RADIO ONE INC | CL D NON VTG | 75040P405 | 0 | 167 | SH | | DFND | 2 | 167 | 0 | 0 |
RADIOSHACK CORP | COM | 750438103 | 246 | 72,417 | SH | | DFND | | 67,417 | 0 | 5,000 |
RADIOSHACK CORP | COM | 750438103 | 1,026 | 301,035 | SH | | DFND | 2 | 296,035 | 0 | 5,000 |
RADIOSHACK CORP | COM | 750438103 | 0 | 2,685 | SH | Put | DFND | 2 | 2,685 | 0 | 0 |
RADISYS CORP | COM | 750459109 | 89 | 27,906 | SH | | DFND | | 27,906 | 0 | 0 |
RADISYS CORP | COM | 750459109 | 42 | 13,164 | SH | | DFND | 2 | 13,164 | 0 | 0 |
RADNET INC | COM | 750491102 | 191 | 79,355 | SH | | DFND | | 12,355 | 0 | 67,000 |
RADNET INC | COM | 750491102 | 161 | 67,002 | SH | | DFND | 2 | 2 | 0 | 67,000 |
RAMBUS INC DEL | NOTE 5.000% 6/1 | 750917AC0 | 7,335 | 7,150,000 | PRN | | DFND | | 7,150,000 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,538 | 163,692 | SH | | DFND | | 163,692 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 49 | 5,300 | SH | | DFND | 1 | 5,300 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 124 | 13,294 | SH | | DFND | 2 | 13,294 | 0 | 0 |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 1,420 | 47,419 | SH | | DFND | | 40,719 | 0 | 6,700 |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 26 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 201 | 6,738 | SH | | DFND | 2 | 38 | 0 | 6,700 |
RALPH LAUREN CORP | CL A | 751212101 | 26,199 | 159,045 | SH | | DFND | | 156,975 | 0 | 2,070 |
RALPH LAUREN CORP | CL A | 751212101 | 169 | 1,030 | SH | | DFND | 1 | 0 | 0 | 1,030 |
RALPH LAUREN CORP | CL A | 751212101 | 1,311 | 7,961 | SH | | DFND | 2 | 7,811 | 0 | 150 |
RALPH LAUREN CORP | CL A | 751212101 | 4 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,859 | 11,287 | SH | | DFND | 10 | 11,287 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 107 | 650 | SH | | DFND | 23 | 650 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 477 | 2,900 | SH | | DFND | 27 | 2,900 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,688 | 174,435 | SH | | DFND | | 138,079 | 0 | 36,356 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 36 | 2,400 | SH | | DFND | 1 | 2,400 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 26 | 1,704 | SH | | DFND | 2 | 324 | 0 | 1,380 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 288 | 18,700 | SH | | DFND | 10 | 18,700 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 416 | 26,998 | SH | | DFND | 11 | 0 | 0 | 26,998 |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 7,689 | 130,680 | SH | | DFND | | 130,680 | 0 | 0 |
RAND LOGISTICS INC | COM | 752182105 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 6,866 | 95,991 | SH | | DFND | | 59,795 | 0 | 36,196 |
RANDGOLD RES LTD | ADR | 752344309 | 453 | 6,334 | SH | | DFND | 2 | 6,334 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 0 | 2,194 | SH | Call | DFND | 2 | 2,194 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 22,534 | 296,933 | SH | | DFND | | 293,449 | 0 | 3,484 |
RANGE RES CORP | COM | 75281A109 | 1 | 1,390 | SH | Call | DFND | | 1,390 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 9 | 1,328 | SH | Put | DFND | | 1,328 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 147 | 1,950 | SH | | DFND | 1 | 1,950 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,581 | 60,376 | SH | | DFND | 2 | 60,376 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 7 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,551 | 33,624 | SH | | DFND | 10 | 33,624 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,524 | 20,092 | SH | | DFND | 27 | 20,092 | 0 | 0 |
RARE ELEMENT RES LTD | COM | 75381M102 | 156 | 58,500 | SH | | DFND | | 36,500 | 0 | 22,000 |
RARE ELEMENT RES LTD | COM | 75381M102 | 21 | 8,000 | SH | | DFND | 1 | 0 | 0 | 8,000 |
RARE ELEMENT RES LTD | COM | 75381M102 | 58 | 22,000 | SH | | DFND | 2 | 0 | 0 | 22,000 |
RARE ELEMENT RES LTD | COM | 75381M102 | 9 | 3,500 | SH | | DFND | 23 | 3,500 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,322 | 88,647 | SH | | DFND | | 88,647 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 10 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 4 | 318 | SH | | DFND | 2 | 318 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 2,478 | 75,774 | SH | | DFND | | 75,774 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 9 | 295 | SH | | DFND | 2 | 295 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18,695 | 448,663 | SH | | DFND | | 447,174 | 0 | 1,489 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 506 | 12,160 | SH | | DFND | 1 | 7,475 | 0 | 4,685 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 31 | 759 | SH | | DFND | 2 | 631 | 0 | 128 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13 | 325 | SH | | OTR | 21 | 0 | 0 | 325 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 133 | 3,200 | SH | | DFND | 23 | 3,200 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 72 | 1,300 | SH | | DFND | | 0 | 0 | 1,300 |
RAYONIER INC | COM | 754907103 | 16,435 | 295,333 | SH | | DFND | | 277,817 | 0 | 17,516 |
RAYONIER INC | COM | 754907103 | 234 | 4,216 | SH | | DFND | 1 | 4,216 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 297 | 5,350 | SH | | OTR | 1 | 0 | 0 | 5,350 |
RAYONIER INC | COM | 754907103 | 742 | 13,348 | SH | | DFND | 2 | 875 | 0 | 12,473 |
RAYONIER INC | COM | 754907103 | 166 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,168 | 21,000 | SH | | DFND | 30 | 21,000 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 3,084 | 55,434 | SH | | DFND | 31 | 55,434 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 447 | 5,800 | SH | | DFND | | 0 | 0 | 5,800 |
RAYTHEON CO | COM NEW | 755111507 | 273,711 | 3,551,461 | SH | | DFND | | 3,528,324 | 0 | 23,137 |
RAYTHEON CO | COM NEW | 755111507 | 1,121 | 14,558 | SH | | DFND | 1 | 12,736 | 0 | 1,822 |
RAYTHEON CO | COM NEW | 755111507 | 10 | 137 | SH | | OTR | 1 | 0 | 0 | 137 |
RAYTHEON CO | COM NEW | 755111507 | 41,166 | 534,138 | SH | | DFND | 2 | 531,837 | 0 | 2,301 |
RAYTHEON CO | COM NEW | 755111507 | 5,649 | 73,306 | SH | | DFND | 4 | 73,306 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 9 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 16,142 | 209,446 | SH | | DFND | 10 | 209,446 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 258 | 3,360 | SH | | DFND | 15 | 3,360 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 4 | 60 | SH | | OTR | 21 | 0 | 0 | 60 |
RAYTHEON CO | COM NEW | 755111507 | 296 | 3,848 | SH | | DFND | 23 | 3,048 | 0 | 800 |
RAYTHEON CO | COM NEW | 755111507 | 516 | 6,700 | SH | | OTR | 23 | 0 | 0 | 6,700 |
RAYTHEON CO | COM NEW | 755111507 | 254 | 3,300 | SH | | DFND | 26 | 3,300 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,641 | 24,920 | SH | | DFND | | 24,920 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 8 | 128 | SH | | DFND | 2 | 128 | 0 | 0 |
REACHLOCAL INC | COM | 75525F104 | 183 | 15,379 | SH | | DFND | | 15,379 | 0 | 0 |
REACHLOCAL INC | COM | 75525F104 | 15 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
REACHLOCAL INC | COM | 75525F104 | 1 | 165 | SH | | DFND | 2 | 165 | 0 | 0 |
READING INTERNATIONAL INC | CL A | 755408101 | 168 | 25,684 | SH | | DFND | | 25,684 | 0 | 0 |
READING INTERNATIONAL INC | CL A | 755408101 | 1 | 197 | SH | | DFND | 2 | 197 | 0 | 0 |
READING INTERNATIONAL INC | CL B | 755408200 | 0 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
REAL GOODS SOLAR INC | CL A | 75601N104 | 6 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
REAL GOODS SOLAR INC | CL A | 75601N104 | 669 | 239,856 | SH | | DFND | 2 | 239,856 | 0 | 0 |
REALD INC | COM | 75604L105 | 431 | 61,604 | SH | | DFND | | 61,205 | 0 | 399 |
REALD INC | COM | 75604L105 | 1 | 215 | SH | | DFND | 2 | 215 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 287 | 33,588 | SH | | DFND | | 33,588 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 121 | SH | | DFND | 2 | 121 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 42 | 5,000 | SH | | DFND | 4 | 0 | 0 | 5,000 |
REALNETWORKS INC | COM NEW | 75605L708 | 95 | 11,200 | SH | | DFND | 10 | 11,200 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 56,198 | 1,306,345 | SH | | DFND | | 1,306,345 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 185 | 4,301 | SH | | DFND | 1 | 4,301 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 288 | 6,706 | SH | | DFND | 2 | 6,706 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 111 | 2,600 | SH | | DFND | 10 | 2,600 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 3,547 | 153,514 | SH | | DFND | | 68,690 | 0 | 84,824 |
REALPAGE INC | COM | 75606N109 | 1,966 | 85,087 | SH | | DFND | 2 | 263 | 0 | 84,824 |
REALTY INCOME CORP | COM | 756109104 | 62 | 1,562 | SH | | DFND | | 1,562 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 45,035 | 1,132,961 | SH | | DFND | | 1,121,096 | 0 | 11,865 |
REALTY INCOME CORP | COM | 756109104 | 146 | 3,683 | SH | | DFND | 1 | 3,683 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 38 | 981 | SH | | DFND | 2 | 981 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 87 | 2,200 | SH | | DFND | 10 | 2,200 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 178 | 6,869 | SH | | DFND | | 6,869 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 0 | 31 | SH | | DFND | 2 | 31 | 0 | 0 |
RED HAT INC | COM | 756577102 | 15,221 | 329,903 | SH | | DFND | | 324,754 | 0 | 5,149 |
RED HAT INC | COM | 756577102 | 234 | 5,075 | SH | | DFND | 1 | 5,075 | 0 | 0 |
RED HAT INC | COM | 756577102 | 421 | 9,130 | SH | | DFND | 2 | 8,630 | 0 | 500 |
RED HAT INC | COM | 756577102 | 5 | 110 | SH | | DFND | 5 | 110 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,594 | 34,561 | SH | | DFND | 10 | 34,561 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 55 | 10,609 | SH | | DFND | | 10,609 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 8,227 | 115,713 | SH | | DFND | | 115,454 | 0 | 259 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 12 | 180 | SH | | DFND | 1 | 0 | 0 | 180 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5 | 76 | SH | | DFND | 2 | 76 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 2,629 | 133,535 | SH | | DFND | | 128,335 | 0 | 5,200 |
REDWOOD TR INC | COM | 758075402 | 4 | 250 | SH | | DFND | 1 | 250 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 840 | 42,692 | SH | | DFND | 2 | 34,692 | 0 | 8,000 |
REDWOOD TR INC | COM | 758075402 | 413 | 21,000 | SH | | DFND | 10 | 21,000 | 0 | 0 |
REGADO BIOSCIENCES INC | COM | 75874Q107 | 181 | 27,183 | SH | | DFND | | 27,183 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 11 | 175 | SH | | DFND | | 0 | 0 | 175 |
REGAL BELOIT CORP | COM | 758750103 | 22,720 | 334,472 | SH | | DFND | | 327,157 | 0 | 7,315 |
REGAL BELOIT CORP | COM | 758750103 | 4,895 | 72,064 | SH | | DFND | 1 | 59,428 | 0 | 12,636 |
REGAL BELOIT CORP | COM | 758750103 | 932 | 13,730 | SH | | OTR | 1 | 0 | 0 | 13,730 |
REGAL BELOIT CORP | COM | 758750103 | 414 | 6,107 | SH | | DFND | 2 | 904 | 0 | 5,203 |
REGAL BELOIT CORP | COM | 758750103 | 1,316 | 19,379 | SH | | DFND | 10 | 18,450 | 0 | 929 |
REGAL BELOIT CORP | COM | 758750103 | 649 | 9,561 | SH | | DFND | 20 | 6,835 | 250 | 2,476 |
REGAL BELOIT CORP | COM | 758750103 | 6 | 100 | SH | | OTR | 20 | 0 | 0 | 100 |
REGAL BELOIT CORP | COM | 758750103 | 130 | 1,919 | SH | | DFND | 21 | 1,869 | 0 | 50 |
REGAL BELOIT CORP | COM | 758750103 | 38 | 561 | SH | | OTR | 21 | 0 | 0 | 561 |
REGAL BELOIT CORP | COM | 758750103 | 1,291 | 19,006 | SH | | DFND | 23 | 16,906 | 0 | 2,100 |
REGAL BELOIT CORP | COM | 758750103 | 755 | 11,128 | SH | | OTR | 23 | 0 | 0 | 11,128 |
REGAL BELOIT CORP | COM | 758750103 | 550 | 8,100 | SH | | DFND | 26 | 8,100 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 3,922 | 206,660 | SH | | DFND | | 206,660 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 17 | 942 | SH | | DFND | 2 | 942 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 861 | 45,400 | SH | | DFND | 10 | 45,400 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 14,181 | 293,301 | SH | | DFND | | 293,301 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 14 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 29 | 603 | SH | | DFND | 2 | 603 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 4,885 | 101,044 | SH | | DFND | 10 | 101,044 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 165,401 | 3,420,920 | SH | | DFND | 11 | 1,733,566 | 0 | 1,687,354 |
REGENCY CTRS CORP | COM | 758849103 | 85 | 1,759 | SH | | DFND | 26 | 1,759 | 0 | 0 |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 62,079 | 2,170,622 | SH | | DFND | | 0 | 0 | 2,170,622 |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 619 | 21,650 | SH | | DFND | 2 | 0 | 0 | 21,650 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 204,365 | 653,195 | SH | | DFND | | 650,300 | 0 | 2,895 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,431 | 4,575 | SH | | DFND | 1 | 4,575 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46 | 150 | SH | | OTR | 1 | 0 | 0 | 150 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 134,439 | 429,697 | SH | | DFND | 2 | 428,602 | 0 | 1,095 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 41 | 350 | SH | Call | DFND | 2 | 350 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 187 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,690 | 14,992 | SH | | DFND | 10 | 14,992 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 531 | 1,700 | SH | | DFND | 32 | 1,700 | 0 | 0 |
REGIS CORP MINN | NOTE 5.000% 7/1 | 758932AA5 | 1,100 | 1,000,000 | PRN | | DFND | | 0 | 0 | 1,000,000 |
REGIS CORP MINN | COM | 758932107 | 9,441 | 643,146 | SH | | DFND | | 596,901 | 0 | 46,245 |
REGIS CORP MINN | COM | 758932107 | 16 | 1,100 | SH | | DFND | 1 | 1,100 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 326 | 22,210 | SH | | DFND | 2 | 22,210 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 49 | 3,400 | SH | | DFND | 10 | 3,400 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 207 | 6,537 | SH | | DFND | | 6,537 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 30 | SH | | DFND | 2 | 30 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 33,178 | 3,583,017 | SH | | DFND | | 3,287,115 | 0 | 295,902 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 464 | 50,195 | SH | | DFND | 1 | 50,195 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,920 | 207,424 | SH | | DFND | 2 | 188,197 | 0 | 19,227 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 700 | SH | | DFND | 5 | 700 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,001 | 324,160 | SH | | DFND | 10 | 324,160 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 114 | 12,155 | SH | | DFND | | 12,155 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 4 | 475 | SH | | DFND | 2 | 475 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,627 | 203,429 | SH | | DFND | | 193,615 | 0 | 9,814 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 117 | 1,750 | SH | | DFND | 1 | 0 | 0 | 1,750 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 120 | 1,796 | SH | | DFND | 2 | 1,796 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,522 | 67,510 | SH | | DFND | 10 | 67,510 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2 | 42 | SH | | DFND | 21 | 0 | 0 | 42 |
REIS INC | COM | 75936P105 | 160 | 9,913 | SH | | DFND | | 9,913 | 0 | 0 |
REIS INC | COM | 75936P105 | 0 | 45 | SH | | DFND | 2 | 45 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,090 | 137,716 | SH | | DFND | | 105,418 | 0 | 32,298 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 76 | 1,050 | SH | | OTR | 1 | 0 | 0 | 1,050 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 57 | 783 | SH | | DFND | 2 | 31 | 0 | 752 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5 | 80 | SH | | DFND | 21 | 0 | 0 | 80 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,446 | 33,390 | SH | | OTR | 21 | 0 | 0 | 33,390 |
RELM WIRELESS CORP | COM | 759525108 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
REMY INTL INC | COM | 759663107 | 337 | 16,689 | SH | | DFND | | 16,689 | 0 | 0 |
REMY INTL INC | COM | 759663107 | 12 | 609 | SH | | DFND | 2 | 609 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 1,566 | 57,645 | SH | | DFND | | 57,645 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 4 | 166 | SH | | DFND | 2 | 166 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 244 | 9,000 | SH | | DFND | 10 | 9,000 | 0 | 0 |
RENESOLA LTD | SPONS ADS | 75971T103 | 2,474 | 495,795 | SH | | DFND | | 495,295 | 0 | 500 |
RENESOLA LTD | SPONS ADS | 75971T103 | 2 | 500 | SH | | DFND | 2 | 0 | 0 | 500 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,490 | 230,395 | SH | | DFND | | 230,395 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2 | 184 | SH | | DFND | 2 | 184 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 160 | 10,600 | SH | | DFND | 10 | 10,600 | 0 | 0 |
RENREN INC | SPONSORED ADR | 759892102 | 19 | 5,700 | SH | | DFND | | 0 | 0 | 5,700 |
RENREN INC | SPONSORED ADR | 759892102 | 19 | 5,700 | SH | | DFND | 2 | 0 | 0 | 5,700 |
REPLIGEN CORP | COM | 759916109 | 527 | 47,571 | SH | | DFND | | 47,571 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1 | 167 | SH | | DFND | 2 | 167 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 2,668 | 70,011 | SH | | DFND | | 69,661 | 0 | 350 |
RENT A CTR INC NEW | COM | 76009N100 | 85 | 2,250 | SH | | DFND | 1 | 2,250 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 196 | 5,145 | SH | | DFND | 2 | 4,795 | 0 | 350 |
RENT A CTR INC NEW | COM | 76009N100 | 655 | 17,200 | SH | | DFND | 10 | 17,200 | 0 | 0 |
RENTECH INC | COM | 760112102 | 759 | 383,650 | SH | | DFND | | 383,650 | 0 | 0 |
RENTECH INC | COM | 760112102 | 1 | 941 | SH | | DFND | 2 | 941 | 0 | 0 |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 7,542 | 307,610 | SH | | DFND | | 307,610 | 0 | 0 |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 169 | 6,900 | SH | | DFND | 2 | 6,900 | 0 | 0 |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 19 | 800 | SH | | OTR | 23 | 0 | 0 | 800 |
RENTRAK CORP | COM | 760174102 | 403 | 12,379 | SH | | DFND | | 12,379 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 6 | 209 | SH | | DFND | 2 | 209 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 1,100 | 92,510 | SH | | DFND | | 92,510 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 3 | 264 | SH | | DFND | 2 | 264 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 115 | 9,700 | SH | | DFND | 26 | 9,700 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,027 | 38,329 | SH | | DFND | | 38,329 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 3 | 125 | SH | | DFND | 2 | 125 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 10 | 9,380 | SH | Call | DFND | 2 | 9,380 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 0 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 470 | 17,084 | SH | | DFND | | 17,084 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 1 | 52 | SH | | DFND | 2 | 52 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 17 | 5,501 | SH | | DFND | | 5,501 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 401 | SH | | DFND | 2 | 401 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 11,859 | 355,489 | SH | | DFND | | 324,239 | 0 | 31,250 |
REPUBLIC SVCS INC | COM | 760759100 | 205 | 6,175 | SH | | DFND | 1 | 975 | 0 | 5,200 |
REPUBLIC SVCS INC | COM | 760759100 | 1,318 | 39,526 | SH | | DFND | 2 | 39,526 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5 | 171 | SH | | DFND | 5 | 171 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,691 | 50,692 | SH | | DFND | 10 | 50,692 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2 | 89 | SH | | DFND | 21 | 0 | 0 | 89 |
REPUBLIC SVCS INC | COM | 760759100 | 6,704 | 200,970 | SH | | DFND | 31 | 200,970 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
RESMED INC | COM | 761152107 | 31,014 | 587,181 | SH | | DFND | | 576,994 | 0 | 10,187 |
RESMED INC | COM | 761152107 | 14 | 267 | SH | | DFND | 2 | 197 | 0 | 70 |
RESMED INC | COM | 761152107 | 3 | 9,268 | SH | Put | DFND | 2 | 9,268 | 0 | 0 |
RESMED INC | COM | 761152107 | 5 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
RESMED INC | COM | 761152107 | 205 | 3,900 | SH | | DFND | 10 | 3,900 | 0 | 0 |
RESMED INC | COM | 761152107 | 411 | 7,800 | SH | | DFND | 30 | 7,800 | 0 | 0 |
RESOLUTE ENERGY CORP | COM | 76116A108 | 836 | 100,099 | SH | | DFND | | 98,921 | 0 | 1,178 |
RESOLUTE ENERGY CORP | COM | 76116A108 | 17 | 2,100 | SH | | DFND | 1 | 2,100 | 0 | 0 |
RESOLUTE ENERGY CORP | COM | 76116A108 | 3 | 365 | SH | | DFND | 2 | 365 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,966 | 300,028 | SH | | DFND | | 128,480 | 0 | 171,548 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 134 | 10,200 | SH | | DFND | 1 | 10,200 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 7 | 558 | SH | | DFND | 2 | 558 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 68 | 5,200 | SH | | DFND | 10 | 5,200 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 18 | 1,421 | SH | | DFND | 23 | 126 | 0 | 1,295 |
RESOURCE AMERICA INC | CL A | 761195205 | 149 | 18,639 | SH | | DFND | | 18,639 | 0 | 0 |
RESOURCE AMERICA INC | CL A | 761195205 | 4 | 550 | SH | | OTR | 1 | 0 | 0 | 550 |
RESOURCE AMERICA INC | CL A | 761195205 | 0 | 73 | SH | | DFND | 2 | 73 | 0 | 0 |
RESOURCE CAP CORP | COM | 76120W302 | 1,323 | 222,734 | SH | | DFND | | 189,184 | 0 | 33,550 |
RESOURCE CAP CORP | COM | 76120W302 | 204 | 34,435 | SH | | DFND | 2 | 885 | 0 | 33,550 |
RESOURCE CAP CORP | COM | 76120W302 | 348 | 58,700 | SH | | DFND | 10 | 58,700 | 0 | 0 |
RESOURCE CAP CORP | COM | 76120W302 | 59 | 10,000 | SH | | DFND | 20 | 10,000 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,750 | 128,993 | SH | | DFND | | 128,193 | 0 | 800 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 32 | 2,421 | SH | | DFND | 2 | 1,621 | 0 | 800 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 230 | 17,000 | SH | | DFND | 10 | 17,000 | 0 | 0 |
RESPONSYS INC | COM | 761248103 | 1,648 | 99,779 | SH | | DFND | | 99,062 | 0 | 717 |
RESPONSYS INC | COM | 761248103 | 3 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
RESPONSYS INC | COM | 761248103 | 15 | 914 | SH | | DFND | 2 | 197 | 0 | 717 |
RESPONSYS INC | COM | 761248103 | 57 | 3,500 | SH | | DFND | 10 | 3,500 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,359 | 53,034 | SH | | DFND | | 53,034 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 6 | 96 | SH | | DFND | 2 | 96 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,375 | 244,605 | SH | | DFND | | 244,605 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5 | 388 | SH | | DFND | 2 | 388 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 28 | 2,100 | SH | | DFND | 10 | 2,100 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4,192 | 304,875 | SH | | DFND | | 120,958 | 0 | 183,917 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 42 | 3,074 | SH | | DFND | 2 | 1,223 | 0 | 1,851 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 87 | 6,330 | SH | | DFND | 10 | 6,330 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 32,161 | 2,339,022 | SH | | DFND | 11 | 0 | 0 | 2,339,022 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 417 | 11,747 | SH | | DFND | | 11,747 | 0 | 0 |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 49 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 49 | 1,500 | SH | | DFND | 2 | 0 | 0 | 1,500 |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 62 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 62 | 1,500 | SH | | DFND | 2 | 0 | 0 | 1,500 |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 90 | 1,850 | SH | | DFND | | 0 | 0 | 1,850 |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 90 | 1,850 | SH | | DFND | 2 | 0 | 0 | 1,850 |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 16 | 400 | SH | | DFND | | 0 | 0 | 400 |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 16 | 400 | SH | | DFND | 2 | 0 | 0 | 400 |
REVETT MINERALS INC | COM NEW | 761505205 | 81 | 71,949 | SH | | DFND | | 71,900 | 0 | 49 |
REVLON INC | CL A NEW | 761525609 | 476 | 17,163 | SH | | DFND | | 17,163 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 1 | 61 | SH | | DFND | 2 | 61 | 0 | 0 |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 89 | 35,133 | SH | | DFND | | 35,133 | 0 | 0 |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 69 | 27,358 | SH | | DFND | 2 | 27,358 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 5,594 | 250,648 | SH | | DFND | | 250,648 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 35 | 1,600 | SH | | DFND | 1 | 1,600 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 5,027 | 225,240 | SH | | DFND | 2 | 225,240 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 0 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 200 | 6,532 | SH | | DFND | | 6,532 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 0 | 30 | SH | | DFND | 2 | 30 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 2,071 | 99,612 | SH | | DFND | | 99,612 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 3 | 161 | SH | | DFND | 2 | 161 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 564 | 41,819 | SH | | DFND | | 41,819 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,741 | 128,924 | SH | | DFND | 10 | 128,924 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,895 | 584,451 | SH | | DFND | 11 | 564,040 | 0 | 20,411 |
REYNOLDS AMERICAN INC | COM | 761713106 | 32,012 | 656,265 | SH | | DFND | | 628,194 | 0 | 28,071 |
REYNOLDS AMERICAN INC | COM | 761713106 | 17 | 350 | SH | | DFND | 1 | 350 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,809 | 78,088 | SH | | DFND | 2 | 58,455 | 0 | 19,633 |
REYNOLDS AMERICAN INC | COM | 761713106 | 195 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 6 | 140 | SH | | DFND | 5 | 140 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 19,567 | 401,139 | SH | | DFND | 10 | 401,139 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,513 | 31,033 | SH | | DFND | 27 | 31,033 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,131 | 23,190 | SH | | DFND | 29 | 23,190 | 0 | 0 |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 101 | 8,300 | SH | | DFND | | 8,300 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 164 | 14,510 | SH | | DFND | | 14,510 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 67 | SH | | DFND | 2 | 67 | 0 | 0 |
RICHMONT MINES INC | COM | 76547T106 | 36 | 26,000 | SH | | DFND | | 26,000 | 0 | 0 |
RICHMONT MINES INC | COM | 76547T106 | 387 | 272,542 | SH | | DFND | 2 | 272,542 | 0 | 0 |
RICKS CABARET INTL INC | COM NEW | 765641303 | 134 | 11,425 | SH | | DFND | | 11,425 | 0 | 0 |
RICKS CABARET INTL INC | COM NEW | 765641303 | 84 | 7,200 | SH | | DFND | 26 | 7,200 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,421 | 397,016 | SH | | DFND | | 397,016 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 26 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 8 | 2,297 | SH | | DFND | 2 | 2,297 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 531 | 148,461 | SH | | DFND | 26 | 148,461 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 319 | 89,155 | SH | | DFND | 32 | 89,155 | 0 | 0 |
RIGNET INC | COM | 766582100 | 1,215 | 33,598 | SH | | DFND | | 21,228 | 0 | 12,370 |
RIGNET INC | COM | 766582100 | 449 | 12,434 | SH | | DFND | 2 | 64 | 0 | 12,370 |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 0 | 433 | SH | | DFND | | 433 | 0 | 0 |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 5 | 2,852 | SH | | DFND | 2 | 2,852 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,346 | 27,625 | SH | | DFND | | 0 | 0 | 27,625 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 219 | 4,500 | SH | | DFND | 1 | 4,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,436 | 49,966 | SH | | DFND | 2 | 22,741 | 0 | 27,225 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 226 | 4,640 | SH | | DFND | 21 | 4,640 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,952 | 245,395 | SH | | DFND | | 245,395 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 27 | 1,357 | SH | | DFND | 2 | 1,357 | 0 | 0 |
RITE AID CORP | NOTE 8.500% 5/1 | 767754BU7 | 157 | 80,000 | PRN | | DFND | | 80,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 10,330 | 2,170,319 | SH | | DFND | | 1,798,065 | 0 | 372,254 |
RITE AID CORP | COM | 767754104 | 73 | 15,427 | SH | | DFND | 2 | 3,899 | 0 | 11,528 |
RITE AID CORP | COM | 767754104 | 1 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 0 | 650 | SH | Put | DFND | 2 | 650 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,086 | 228,250 | SH | | DFND | 10 | 228,250 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 226 | 47,620 | SH | | DFND | 29 | 47,620 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 4,897 | 335,678 | SH | | DFND | | 332,530 | 0 | 3,148 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 172 | 11,825 | SH | | DFND | 2 | 8,975 | 0 | 2,850 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 53 | 3,700 | SH | | DFND | 10 | 3,700 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,497 | 53,026 | SH | | DFND | | 33,276 | 0 | 19,750 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 560 | 19,850 | SH | | DFND | 2 | 100 | 0 | 19,750 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 4,214 | 149,240 | SH | | DFND | 10 | 149,240 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 14,445 | 370,105 | SH | | DFND | | 344,413 | 0 | 25,692 |
ROBERT HALF INTL INC | COM | 770323103 | 318 | 8,173 | SH | | DFND | 2 | 5,173 | 0 | 3,000 |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,205 | 30,887 | SH | | DFND | 10 | 30,887 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,279 | 32,782 | SH | | DFND | 27 | 32,782 | 0 | 0 |
ROCHESTER MED CORP | COM | 771497104 | 397 | 19,904 | SH | | DFND | | 19,904 | 0 | 0 |
ROCHESTER MED CORP | COM | 771497104 | 1 | 58 | SH | | DFND | 2 | 58 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 27,808 | 274,599 | SH | | DFND | | 236,327 | 0 | 38,272 |
ROCK-TENN CO | CL A | 772739207 | 55 | 545 | SH | | DFND | 2 | 174 | 0 | 371 |
ROCK-TENN CO | CL A | 772739207 | 1 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 127 | 1,260 | SH | | DFND | 4 | 1,260 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 526 | 5,200 | SH | | DFND | 5 | 5,200 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 5,492 | 54,235 | SH | | DFND | 10 | 54,235 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 1,769 | 17,473 | SH | | DFND | 27 | 17,473 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 7,403 | 73,108 | SH | | DFND | 31 | 73,108 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 65,945 | 616,662 | SH | | DFND | | 603,739 | 0 | 12,923 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,026 | 9,599 | SH | | DFND | 1 | 9,599 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,437 | 13,440 | SH | | DFND | 2 | 5,600 | 0 | 7,840 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 310 | SH | Call | DFND | 2 | 310 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 384 | 3,600 | SH | | DFND | 4 | 3,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 761 | 7,120 | SH | | DFND | 5 | 7,120 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,961 | 65,095 | SH | | DFND | 10 | 65,095 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,069 | 10,000 | SH | | DFND | 30 | 10,000 | 0 | 0 |
ROCKVILLE FINL INC NEW | COM | 774188106 | 1,399 | 107,639 | SH | | DFND | | 107,639 | 0 | 0 |
ROCKVILLE FINL INC NEW | COM | 774188106 | 3 | 282 | SH | | DFND | 2 | 282 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 19,051 | 280,753 | SH | | DFND | | 274,165 | 0 | 6,588 |
ROCKWELL COLLINS INC | COM | 774341101 | 956 | 14,089 | SH | | DFND | 1 | 13,574 | 0 | 515 |
ROCKWELL COLLINS INC | COM | 774341101 | 94 | 1,386 | SH | | OTR | 1 | 0 | 0 | 1,386 |
ROCKWELL COLLINS INC | COM | 774341101 | 470 | 6,940 | SH | | DFND | 2 | 5,040 | 0 | 1,900 |
ROCKWELL COLLINS INC | COM | 774341101 | 2 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,897 | 27,960 | SH | | DFND | 10 | 27,960 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 58 | 864 | SH | | DFND | 20 | 749 | 115 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 4 | 70 | SH | | OTR | 20 | 0 | 0 | 70 |
ROCKWELL COLLINS INC | COM | 774341101 | 4 | 60 | SH | | DFND | 21 | 0 | 0 | 60 |
ROCKWELL COLLINS INC | COM | 774341101 | 104 | 1,545 | SH | | DFND | 23 | 1,525 | 0 | 20 |
ROCKWELL COLLINS INC | COM | 774341101 | 218 | 3,225 | SH | | OTR | 23 | 0 | 0 | 3,225 |
ROCKWELL MED INC | COM | 774374102 | 540 | 47,378 | SH | | DFND | | 47,378 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 2 | 211 | SH | | DFND | 2 | 211 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 10,764 | 160,899 | SH | | DFND | | 158,689 | 0 | 2,210 |
ROCKWOOD HLDGS INC | COM | 774415103 | 68 | 1,025 | SH | | DFND | 1 | 1,025 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 251 | 3,762 | SH | | DFND | 2 | 3,262 | 0 | 500 |
ROCKWOOD HLDGS INC | COM | 774415103 | 7 | 1,850 | SH | Call | DFND | 2 | 1,850 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 1,863 | 27,857 | SH | | DFND | 5 | 27,857 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 294 | 4,400 | SH | | DFND | 10 | 4,400 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 109 | 6,300 | SH | | DFND | 26 | 6,300 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 113 | 9,400 | SH | | DFND | | 9,400 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 774678403 | 14 | 1,205 | SH | | DFND | 2 | 1,205 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2,060 | 85,106 | SH | | DFND | | 85,106 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 9 | 410 | SH | | DFND | 2 | 410 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 910 | 37,600 | SH | | DFND | 5 | 37,600 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 91 | 3,800 | SH | | DFND | 10 | 3,800 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22,696 | 527,712 | SH | | DFND | | 470,112 | 0 | 57,600 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 849 | 19,742 | SH | | DFND | 2 | 19,742 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,739 | 203,200 | SH | | DFND | 4 | 203,200 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 270 | 6,300 | SH | | DFND | 10 | 6,300 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 87 | 2,029 | SH | | DFND | 27 | 2,029 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 146 | 3,400 | SH | | DFND | 29 | 3,400 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,021 | 47,000 | SH | | DFND | 30 | 47,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 8,766 | 147,387 | SH | | DFND | | 123,120 | 0 | 24,267 |
ROGERS CORP | COM | 775133101 | 70 | 1,190 | SH | | DFND | 1 | 0 | 0 | 1,190 |
ROGERS CORP | COM | 775133101 | 5 | 92 | SH | | DFND | 2 | 92 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 386 | 6,500 | SH | | DFND | 10 | 6,500 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,271 | 85,689 | SH | | DFND | | 78,442 | 0 | 7,247 |
ROLLINS INC | COM | 775711104 | 53 | 2,024 | SH | | DFND | 1 | 2,024 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 30 | 1,149 | SH | | DFND | 2 | 1,149 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 39 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
ROMA FINANCIAL CORP | COM | 77581P109 | 419 | 22,571 | SH | | DFND | | 22,480 | 0 | 91 |
ROMA FINANCIAL CORP | COM | 77581P109 | 0 | 38 | SH | | DFND | 2 | 38 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 27 | 205 | SH | | DFND | | 0 | 0 | 205 |
ROPER INDS INC NEW | COM | 776696106 | 63,835 | 480,437 | SH | | DFND | | 467,219 | 0 | 13,218 |
ROPER INDS INC NEW | COM | 776696106 | 15,424 | 116,086 | SH | | DFND | 1 | 73,284 | 200 | 42,602 |
ROPER INDS INC NEW | COM | 776696106 | 5,104 | 38,416 | SH | | OTR | 1 | 0 | 0 | 38,416 |
ROPER INDS INC NEW | COM | 776696106 | 3,037 | 22,863 | SH | | DFND | 2 | 13,492 | 0 | 9,371 |
ROPER INDS INC NEW | COM | 776696106 | 6 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 2,614 | 19,674 | SH | | DFND | 10 | 18,503 | 0 | 1,171 |
ROPER INDS INC NEW | COM | 776696106 | 1,795 | 13,511 | SH | | DFND | 20 | 9,867 | 320 | 3,324 |
ROPER INDS INC NEW | COM | 776696106 | 44 | 335 | SH | | OTR | 20 | 0 | 0 | 335 |
ROPER INDS INC NEW | COM | 776696106 | 491 | 3,702 | SH | | DFND | 21 | 3,637 | 0 | 65 |
ROPER INDS INC NEW | COM | 776696106 | 166 | 1,254 | SH | | OTR | 21 | 0 | 0 | 1,254 |
ROPER INDS INC NEW | COM | 776696106 | 4,866 | 36,626 | SH | | DFND | 23 | 33,088 | 0 | 3,538 |
ROPER INDS INC NEW | COM | 776696106 | 2,912 | 21,922 | SH | | OTR | 23 | 0 | 0 | 21,922 |
ROPER INDS INC NEW | COM | 776696106 | 1,328 | 10,000 | SH | | DFND | 26 | 10,000 | 0 | 0 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 9,185 | 287,499 | SH | | DFND | | 20,412 | 0 | 267,087 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 12 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 33 | 1,060 | SH | | OTR | 1 | 0 | 0 | 1,060 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 8,533 | 267,087 | SH | | DFND | 2 | 0 | 0 | 267,087 |
ROSETTA RESOURCES INC | COM | 777779307 | 7,908 | 145,198 | SH | | DFND | | 145,198 | 0 | 0 |
ROSETTA RESOURCES INC | COM | 777779307 | 748 | 13,737 | SH | | DFND | 2 | 13,737 | 0 | 0 |
ROSETTA RESOURCES INC | COM | 777779307 | 2,555 | 46,919 | SH | | DFND | 10 | 46,919 | 0 | 0 |
ROSETTA RESOURCES INC | COM | 777779307 | 91 | 1,680 | SH | | DFND | 23 | 1,680 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 1,088 | 67,088 | SH | | DFND | | 67,088 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 1 | 62 | SH | | DFND | 2 | 62 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 33,269 | 456,994 | SH | | DFND | | 435,564 | 0 | 21,430 |
ROSS STORES INC | COM | 778296103 | 254 | 3,500 | SH | | DFND | 1 | 0 | 0 | 3,500 |
ROSS STORES INC | COM | 778296103 | 1,476 | 20,285 | SH | | DFND | 2 | 19,785 | 0 | 500 |
ROSS STORES INC | COM | 778296103 | 8 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,259 | 44,775 | SH | | DFND | 10 | 44,775 | 0 | 0 |
ROUNDYS INC | COM | 779268101 | 1,524 | 177,280 | SH | | DFND | | 177,280 | 0 | 0 |
ROUNDYS INC | COM | 779268101 | 1 | 140 | SH | | DFND | 2 | 140 | 0 | 0 |
ROUNDYS INC | COM | 779268101 | 724 | 84,200 | SH | | DFND | 10 | 84,200 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 1,112 | 54,040 | SH | | DFND | | 53,965 | 0 | 75 |
ROUSE PPTYS INC | COM | 779287101 | 155 | 7,542 | SH | | DFND | 1 | 7,542 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 4 | 196 | SH | | DFND | 2 | 121 | 0 | 75 |
ROVI CORP | COM | 779376102 | 3,043 | 158,784 | SH | | DFND | | 158,784 | 0 | 0 |
ROVI CORP | COM | 779376102 | 105 | 5,525 | SH | | DFND | 1 | 5,525 | 0 | 0 |
ROVI CORP | COM | 779376102 | 1,270 | 66,261 | SH | | DFND | 2 | 66,261 | 0 | 0 |
ROVI CORP | COM | 779376102 | 23 | 1,200 | SH | | DFND | 10 | 1,200 | 0 | 0 |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 62,113 | 967,356 | SH | | DFND | | 951,486 | 0 | 15,870 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 930 | 14,495 | SH | | DFND | 2 | 13,595 | 0 | 900 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 0 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 40 | 636 | SH | | DFND | 5 | 636 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 346 | 5,400 | SH | | DFND | 10 | 5,400 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 209 | 3,265 | SH | | DFND | 27 | 3,265 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,155 | 18,000 | SH | | DFND | 30 | 18,000 | 0 | 0 |
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 47 | 1,456 | SH | | DFND | | 0 | 0 | 1,456 |
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 47 | 1,456 | SH | | DFND | 2 | 0 | 0 | 1,456 |
ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 32 | 1,178 | SH | | DFND | | 0 | 0 | 1,178 |
ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 32 | 1,178 | SH | | DFND | 2 | 0 | 0 | 1,178 |
ROYAL BK OF SCOTLAND PLC | ROGRS ENH ETNS | 78009P176 | 245 | 10,555 | SH | | DFND | | 0 | 0 | 10,555 |
ROYAL BK OF SCOTLAND PLC | ROGRS ENH ETNS | 78009P176 | 245 | 10,555 | SH | | DFND | 2 | 0 | 0 | 10,555 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 132 | 5,641 | SH | | DFND | | 2,991 | 0 | 2,650 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 62 | 2,650 | SH | | DFND | 2 | 0 | 0 | 2,650 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 237 | 11,080 | SH | | DFND | | 11,080 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 35 | 1,781 | SH | | DFND | | 1,781 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 35 | 1,644 | SH | | DFND | | 1,644 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 20 | 992 | SH | | DFND | | 992 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 81 | 3,950 | SH | | DFND | 1 | 0 | 0 | 3,950 |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 40 | 1,960 | SH | | OTR | 1 | 0 | 0 | 1,960 |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 64 | 3,110 | SH | | DFND | | 3,110 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 45 | 2,314 | SH | | DFND | | 2,314 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 159 | 7,618 | SH | | DFND | | 7,618 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 477 | 19,225 | SH | | DFND | | 18,925 | 0 | 300 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 912 | 13,248 | SH | | DFND | | 0 | 0 | 13,248 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 912 | 13,248 | SH | | DFND | 2 | 0 | 0 | 13,248 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 68 | 1,000 | SH | | DFND | 23 | 1,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 241 | 3,510 | SH | | OTR | 23 | 0 | 0 | 3,510 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,274 | 110,754 | SH | | DFND | | 11,033 | 0 | 99,721 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,486 | 83,528 | SH | | DFND | 1 | 28,547 | 0 | 54,981 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 740 | 11,268 | SH | | OTR | 1 | 0 | 0 | 11,268 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,549 | 99,721 | SH | | DFND | 2 | 0 | 0 | 99,721 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 1,007 | SH | Call | DFND | 2 | 1,007 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 467 | 7,125 | SH | | DFND | 20 | 4,725 | 0 | 2,400 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,065 | 16,220 | SH | | OTR | 20 | 0 | 0 | 16,220 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5 | 91 | SH | | DFND | 21 | 0 | 0 | 91 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 525 | 8,000 | SH | | OTR | 21 | 0 | 0 | 8,000 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,588 | 39,412 | SH | | DFND | 23 | 34,762 | 0 | 4,650 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,069 | 92,404 | SH | | OTR | 23 | 0 | 0 | 92,404 |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 479 | 500,000 | PRN | | DFND | | 500,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 34,589 | 710,848 | SH | | DFND | | 709,810 | 0 | 1,038 |
ROYAL GOLD INC | COM | 780287108 | 0 | 30 | SH | Call | DFND | | 30 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 418 | 8,600 | SH | | DFND | 1 | 8,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 888 | 18,251 | SH | | DFND | 2 | 18,251 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2 | 16,093 | SH | Call | DFND | 2 | 16,093 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 11 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 107 | 2,200 | SH | | DFND | 10 | 2,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 24 | 500 | SH | | OTR | 23 | 0 | 0 | 500 |
ROYCE FOCUS TR | COM | 78080N108 | 6 | 961 | SH | | DFND | | 0 | 0 | 961 |
ROYCE FOCUS TR | COM | 78080N108 | 6 | 961 | SH | | DFND | 2 | 0 | 0 | 961 |
RUBICON MINERALS CORP | COM | 780911103 | 239 | 190,030 | SH | | DFND | | 190,030 | 0 | 0 |
RUBICON MINERALS CORP | COM | 780911103 | 9 | 7,518 | SH | | DFND | 2 | 7,518 | 0 | 0 |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 256 | 21,205 | SH | | DFND | | 21,205 | 0 | 0 |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 1 | 97 | SH | | DFND | 2 | 97 | 0 | 0 |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 52 | 4,300 | SH | | DFND | 10 | 4,300 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 1,432 | 191,062 | SH | | DFND | | 188,804 | 0 | 2,258 |
RUBY TUESDAY INC | COM | 781182100 | 279 | 37,295 | SH | | DFND | 1 | 30,345 | 0 | 6,950 |
RUBY TUESDAY INC | COM | 781182100 | 551 | 73,500 | SH | | OTR | 1 | 0 | 0 | 73,500 |
RUBY TUESDAY INC | COM | 781182100 | 2 | 366 | SH | | DFND | 2 | 366 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 130 | 17,400 | SH | | DFND | 10 | 17,400 | 0 | 0 |
RUCKUS WIRELESS INC | COM | 781220108 | 869 | 51,684 | SH | | DFND | | 51,684 | 0 | 0 |
RUCKUS WIRELESS INC | COM | 781220108 | 677 | 40,231 | SH | | DFND | 2 | 40,231 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 550 | 48,305 | SH | | DFND | | 48,259 | 0 | 46 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2 | 251 | SH | | DFND | 2 | 251 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 71 | 6,300 | SH | | DFND | 10 | 6,300 | 0 | 0 |
RUE21 INC | COM | 781295100 | 10,138 | 251,385 | SH | | DFND | | 251,129 | 0 | 256 |
RUE21 INC | COM | 781295100 | 2 | 61 | SH | | DFND | 2 | 61 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,319 | 49,779 | SH | | DFND | | 49,779 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 4 | 186 | SH | | DFND | 2 | 186 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 30 | 1,150 | SH | | DFND | 10 | 1,150 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 19 | 857 | SH | | DFND | | 800 | 0 | 57 |
RUSH ENTERPRISES INC | CL B | 781846308 | 2 | 90 | SH | | DFND | 2 | 90 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,109 | 93,607 | SH | | DFND | | 93,157 | 0 | 450 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 13 | 1,177 | SH | | DFND | 2 | 727 | 0 | 450 |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 7,208 | 144,925 | SH | | DFND | | 144,925 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 6,253 | 125,726 | SH | | DFND | 10 | 125,726 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 6,182 | 103,558 | SH | | DFND | | 41,188 | 0 | 62,370 |
RYDER SYS INC | COM | 783549108 | 5 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 111 | 1,876 | SH | | DFND | 2 | 1,676 | 0 | 200 |
RYDER SYS INC | COM | 783549108 | 709 | 11,887 | SH | | DFND | 10 | 11,887 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 376 | 5,767 | SH | | DFND | | 0 | 0 | 5,767 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 376 | 5,767 | SH | | DFND | 2 | 0 | 0 | 5,767 |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 15 | 134 | SH | | DFND | | 0 | 0 | 134 |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 15 | 134 | SH | | DFND | 2 | 0 | 0 | 134 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 462 | 7,285 | SH | | DFND | | 0 | 0 | 7,285 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 462 | 7,285 | SH | | DFND | 2 | 0 | 0 | 7,285 |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 74 | 1,700 | SH | | DFND | | 0 | 0 | 1,700 |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 74 | 1,700 | SH | | DFND | 2 | 0 | 0 | 1,700 |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 80 | 725 | SH | | DFND | | 0 | 0 | 725 |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 80 | 725 | SH | | DFND | 2 | 0 | 0 | 725 |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 30 | 500 | SH | | DFND | | 0 | 0 | 500 |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 30 | 500 | SH | | DFND | 2 | 0 | 0 | 500 |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 34 | 500 | SH | | DFND | | 0 | 0 | 500 |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 34 | 500 | SH | | DFND | 2 | 0 | 0 | 500 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 18 | 250 | SH | | DFND | | 0 | 0 | 250 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 18 | 250 | SH | | DFND | 2 | 0 | 0 | 250 |
RYLAND GROUP INC | COM | 783764103 | 3,999 | 98,660 | SH | | DFND | | 83,375 | 0 | 15,285 |
RYLAND GROUP INC | COM | 783764103 | 1,314 | 32,419 | SH | | DFND | 2 | 32,321 | 0 | 98 |
RYLAND GROUP INC | COM | 783764103 | 34 | 2,450 | SH | Call | DFND | 2 | 2,450 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 348 | 8,600 | SH | | DFND | 10 | 8,600 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 67,619 | 1,959,423 | SH | | DFND | | 1,959,273 | 0 | 150 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 17 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 186 | 5,405 | SH | | DFND | 2 | 5,405 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 289 | 8,395 | SH | | DFND | 10 | 8,395 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 96 | 2,800 | SH | | DFND | 23 | 0 | 0 | 2,800 |
S & T BANCORP INC | COM | 783859101 | 1,105 | 45,653 | SH | | DFND | | 45,653 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 41 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 7 | 319 | SH | | DFND | 2 | 319 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 188 | 7,800 | SH | | DFND | 10 | 7,800 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 164,067 | 2,039,120 | SH | | DFND | | 1,709,435 | 0 | 329,685 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,166 | 14,500 | SH | | DFND | 1 | 14,500 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 27,032 | 335,977 | SH | | DFND | 2 | 311,470 | 0 | 24,507 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,181 | 14,684 | SH | | DFND | 10 | 14,684 | 0 | 0 |
SAIC INC | COM | 78390X101 | 29,432 | 646,591 | SH | | DFND | | 641,124 | 0 | 5,467 |
SAIC INC | COM | 78390X101 | 32,549 | 715,059 | SH | | DFND | 2 | 710,351 | 0 | 4,708 |
SAIC INC | COM | 78390X101 | 4,961 | 109,000 | SH | | DFND | 4 | 109,000 | 0 | 0 |
SAIC INC | COM | 78390X101 | 11,512 | 252,900 | SH | | DFND | 5 | 252,900 | 0 | 0 |
SAIC INC | COM | 78390X101 | 15,171 | 333,300 | SH | | DFND | 10 | 333,300 | 0 | 0 |
SED INTL HLDGS INC | COM NEW | 784109209 | 0 | 113 | SH | | DFND | 2 | 113 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 9,877 | 319,562 | SH | | DFND | | 298,478 | 0 | 21,084 |
SEI INVESTMENTS CO | COM | 784117103 | 682 | 22,080 | SH | | DFND | 1 | 14,580 | 0 | 7,500 |
SEI INVESTMENTS CO | COM | 784117103 | 570 | 18,452 | SH | | OTR | 1 | 0 | 0 | 18,452 |
SEI INVESTMENTS CO | COM | 784117103 | 11 | 364 | SH | | DFND | 2 | 158 | 0 | 206 |
SEI INVESTMENTS CO | COM | 784117103 | 1,545 | 50,010 | SH | | DFND | 4 | 50,010 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 1,471 | 47,600 | SH | | DFND | 5 | 47,600 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 102 | 3,300 | SH | | DFND | 10 | 3,300 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 16 | 525 | SH | | OTR | 21 | 0 | 0 | 525 |
SESA GOA LTD | SPONSORED ADR | 78413F103 | 583 | 51,780 | SH | | DFND | 4 | 51,780 | 0 | 0 |
SESA GOA LTD | SPONSORED ADR | 78413F103 | 366 | 32,483 | SH | | DFND | 31 | 32,483 | 0 | 0 |
SHFL ENTMT INC | COM | 78423R105 | 5,890 | 256,441 | SH | | DFND | | 145,773 | 0 | 110,668 |
SHFL ENTMT INC | COM | 78423R105 | 10 | 441 | SH | | DFND | 2 | 441 | 0 | 0 |
SI FINL GROUP INC MD | COM | 78425V104 | 693 | 61,145 | SH | | DFND | | 61,145 | 0 | 0 |
SJW CORP | COM | 784305104 | 631 | 22,540 | SH | | DFND | | 22,540 | 0 | 0 |
SJW CORP | COM | 784305104 | 2 | 86 | SH | | DFND | 2 | 86 | 0 | 0 |
SJW CORP | COM | 784305104 | 84 | 3,000 | SH | | DFND | 23 | 0 | 0 | 3,000 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 48,470 | 2,135,269 | SH | | DFND | | 1,985,110 | 0 | 150,159 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 159 | SH | | DFND | 2 | 0 | 0 | 159 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,844 | 125,300 | SH | | DFND | 4 | 125,300 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 19 | 870 | SH | | OTR | 23 | 0 | 0 | 870 |
SL GREEN RLTY CORP | COM | 78440X101 | 26,390 | 297,061 | SH | | DFND | | 293,471 | 0 | 3,590 |
SL GREEN RLTY CORP | COM | 78440X101 | 806 | 9,075 | SH | | DFND | 1 | 9,075 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 11,371 | 127,998 | SH | | DFND | 2 | 127,198 | 0 | 800 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,446 | 16,286 | SH | | DFND | 10 | 16,286 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 49,602 | 558,330 | SH | | DFND | 11 | 345,992 | 0 | 212,338 |
SL GREEN RLTY CORP | COM | 78440X101 | 154 | 1,734 | SH | | DFND | 26 | 1,734 | 0 | 0 |
S L INDS INC | COM | 784413106 | 36 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
S L INDS INC | COM | 784413106 | 90 | 3,700 | SH | | DFND | 26 | 3,700 | 0 | 0 |
SLM CORP | COM | 78442P106 | 29,022 | 1,165,573 | SH | | DFND | | 1,155,654 | 0 | 9,919 |
SLM CORP | COM | 78442P106 | 283 | 11,375 | SH | | DFND | 1 | 11,375 | 0 | 0 |
SLM CORP | COM | 78442P106 | 732 | 29,425 | SH | | DFND | 2 | 27,505 | 0 | 1,920 |
SLM CORP | COM | 78442P106 | 18 | 13,087 | SH | Call | DFND | 2 | 13,087 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1 | 20,486 | SH | Put | DFND | 2 | 20,486 | 0 | 0 |
SLM CORP | COM | 78442P106 | 5 | 220 | SH | | DFND | 5 | 220 | 0 | 0 |
SLM CORP | COM | 78442P106 | 2,276 | 91,418 | SH | | DFND | 10 | 91,418 | 0 | 0 |
SLM CORP | COM | 78442P106 | 5 | 235 | SH | | DFND | 21 | 0 | 0 | 235 |
SLM CORP | COM | 78442P106 | 21 | 850 | SH | | OTR | 23 | 0 | 0 | 850 |
SM ENERGY CO | COM | 78454L100 | 12,636 | 163,709 | SH | | DFND | | 122,485 | 0 | 41,224 |
SM ENERGY CO | COM | 78454L100 | 61 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2 | 29 | SH | | DFND | 2 | 29 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 22 | 2,742 | SH | Call | DFND | 2 | 2,742 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 146 | 1,894 | SH | | DFND | 10 | 1,894 | 0 | 0 |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,810,487 | 16,733,376 | SH | | DFND | | 16,714,596 | 0 | 18,780 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342 | 31,678 | SH | Call | DFND | | 31,678 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133 | 68,310 | SH | Put | DFND | | 68,310 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,778 | 766,494 | SH | | DFND | 1 | 296,984 | 0 | 469,510 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75 | 450 | SH | | OTR | 1 | 0 | 0 | 450 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 60,297 | SH | Call | DFND | 2 | 60,297 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 447 | 208,765 | SH | Put | DFND | 2 | 208,765 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,488 | 181,468 | SH | | DFND | 4 | 114,673 | 0 | 66,795 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,511 | 80,420 | SH | | DFND | 15 | 80,420 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353 | 2,107 | SH | | DFND | 20 | 2,107 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211 | 1,259 | SH | | OTR | 20 | 0 | 0 | 1,259 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82 | 490 | SH | | DFND | 21 | 490 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,721 | 10,245 | SH | | OTR | 21 | 0 | 0 | 10,245 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,218 | 37,013 | SH | | DFND | 23 | 36,203 | 0 | 810 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,911 | 82,802 | SH | | OTR | 23 | 0 | 0 | 82,802 |
SPS COMM INC | COM | 78463M107 | 1,516 | 22,656 | SH | | DFND | | 22,243 | 0 | 413 |
SPS COMM INC | COM | 78463M107 | 5 | 86 | SH | | DFND | 2 | 86 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 169,458 | 1,322,039 | SH | | DFND | | 1,287,543 | 0 | 34,496 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 2,997 | SH | Call | DFND | | 2,997 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,966 | 15,342 | SH | | DFND | 1 | 8,394 | 0 | 6,948 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,422 | 11,100 | SH | | OTR | 1 | 0 | 0 | 11,100 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,558 | 51,163 | SH | | DFND | 2 | 16,667 | 0 | 34,496 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 65 | 34,690 | SH | Call | DFND | 2 | 34,690 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 90 | 6,759 | SH | Put | DFND | 2 | 6,759 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12 | 100 | SH | | DFND | 4 | 0 | 0 | 100 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,257 | 9,813 | SH | | DFND | 10 | 9,813 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 713 | 5,570 | SH | | DFND | 20 | 5,570 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 153 | 1,200 | SH | | OTR | 21 | 0 | 0 | 1,200 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 803 | 6,267 | SH | | DFND | 23 | 3,917 | 0 | 2,350 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 883 | 6,889 | SH | | OTR | 23 | 0 | 0 | 6,889 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,769 | 228,316 | SH | | DFND | 1 | 11,500 | 0 | 216,816 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,761 | 64,321 | SH | | DFND | | 0 | 0 | 64,321 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5,932 | 80,140 | SH | | DFND | 1 | 471 | 0 | 79,669 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 49 | 675 | SH | | OTR | 1 | 0 | 0 | 675 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,761 | 64,321 | SH | | DFND | 2 | 0 | 0 | 64,321 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 62 | 845 | SH | | DFND | 20 | 845 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6 | 83 | SH | | DFND | 23 | 83 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 327 | 8,119 | SH | | DFND | | 0 | 0 | 8,119 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 327 | 8,119 | SH | | DFND | 2 | 0 | 0 | 8,119 |
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 9 | 400 | SH | | DFND | | 0 | 0 | 400 |
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 9 | 400 | SH | | DFND | 2 | 0 | 0 | 400 |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 229 | 5,500 | SH | | OTR | 1 | 0 | 0 | 5,500 |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 81 | 1,272 | SH | | DFND | | 0 | 0 | 1,272 |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 81 | 1,272 | SH | | DFND | 2 | 0 | 0 | 1,272 |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 61 | 1,570 | SH | | DFND | | 0 | 0 | 1,570 |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 61 | 1,570 | SH | | DFND | 2 | 0 | 0 | 1,570 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 279 | 6,000 | SH | | DFND | | 0 | 0 | 6,000 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 279 | 6,000 | SH | | DFND | 2 | 0 | 0 | 6,000 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 129 | 3,067 | SH | | DFND | | 0 | 0 | 3,067 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 129 | 3,067 | SH | | DFND | 2 | 0 | 0 | 3,067 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 247 | 5,866 | SH | | DFND | 4 | 0 | 0 | 5,866 |
SPX CORP | COM | 784635104 | 22 | 260 | SH | | DFND | | 0 | 0 | 260 |
SPX CORP | COM | 784635104 | 39,244 | 463,661 | SH | | DFND | | 453,479 | 0 | 10,182 |
SPX CORP | COM | 784635104 | 14,017 | 165,611 | SH | | DFND | 1 | 90,083 | 0 | 75,528 |
SPX CORP | COM | 784635104 | 3,153 | 37,260 | SH | | OTR | 1 | 0 | 0 | 37,260 |
SPX CORP | COM | 784635104 | 954 | 11,278 | SH | | DFND | 2 | 3,689 | 0 | 7,589 |
SPX CORP | COM | 784635104 | 109 | 1,298 | SH | | DFND | 10 | 0 | 0 | 1,298 |
SPX CORP | COM | 784635104 | 1,213 | 14,341 | SH | | DFND | 20 | 10,333 | 350 | 3,658 |
SPX CORP | COM | 784635104 | 11 | 140 | SH | | OTR | 20 | 0 | 0 | 140 |
SPX CORP | COM | 784635104 | 228 | 2,701 | SH | | DFND | 21 | 2,626 | 0 | 75 |
SPX CORP | COM | 784635104 | 114 | 1,358 | SH | | OTR | 21 | 0 | 0 | 1,358 |
SPX CORP | COM | 784635104 | 2,182 | 25,785 | SH | | DFND | 23 | 22,315 | 0 | 3,470 |
SPX CORP | COM | 784635104 | 1,503 | 17,760 | SH | | OTR | 23 | 0 | 0 | 17,760 |
SPX CORP | COM | 784635104 | 998 | 11,800 | SH | | DFND | 26 | 11,800 | 0 | 0 |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 135 | 1,650 | SH | | DFND | | 0 | 0 | 1,650 |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 135 | 1,650 | SH | | DFND | 2 | 0 | 0 | 1,650 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 630 | 13,940 | SH | | DFND | | 13,940 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 5,390 | 119,254 | SH | | DFND | | 0 | 0 | 119,254 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 34 | 763 | SH | | DFND | 1 | 763 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 51 | 1,149 | SH | | OTR | 1 | 0 | 0 | 1,149 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 4,760 | 105,314 | SH | | DFND | 2 | 0 | 0 | 105,314 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 181,233 | 4,009,598 | SH | | DFND | 10 | 4,009,598 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 59 | 1,323 | SH | | DFND | 20 | 1,323 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 5 | 131 | SH | | DFND | 23 | 131 | 0 | 0 |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 14 | 400 | SH | | DFND | | 0 | 0 | 400 |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 14 | 400 | SH | | DFND | 2 | 0 | 0 | 400 |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 56 | 1,660 | SH | | DFND | | 0 | 0 | 1,660 |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 56 | 1,660 | SH | | DFND | 2 | 0 | 0 | 1,660 |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 324 | 10,750 | SH | | DFND | | 0 | 0 | 10,750 |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 324 | 10,750 | SH | | DFND | 2 | 0 | 0 | 10,750 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 512 | 12,851 | SH | | DFND | | 0 | 0 | 12,851 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 115 | 2,897 | SH | | DFND | 1 | 397 | 0 | 2,500 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 19,086 | 479,011 | SH | | DFND | 2 | 466,160 | 0 | 12,851 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 125 | 3,150 | SH | | DFND | 23 | 3,150 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 34 | 875 | SH | | OTR | 23 | 0 | 0 | 875 |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 54 | 2,260 | SH | | DFND | | 0 | 0 | 2,260 |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 26 | 1,105 | SH | | DFND | 1 | 1,105 | 0 | 0 |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 54 | 2,260 | SH | | DFND | 2 | 0 | 0 | 2,260 |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 19,427 | 850,600 | SH | | DFND | | 0 | 0 | 850,600 |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 233 | 10,244 | SH | | DFND | 1 | 10,244 | 0 | 0 |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 177 | 7,773 | SH | | OTR | 1 | 0 | 0 | 7,773 |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 19,427 | 850,600 | SH | | DFND | 2 | 0 | 0 | 850,600 |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 154 | 6,748 | SH | | DFND | 20 | 6,748 | 0 | 0 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,366 | 77,000 | SH | | DFND | 1 | 77,000 | 0 | 0 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 65 | 2,134 | SH | | DFND | 2 | 2,134 | 0 | 0 |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 266 | 4,471 | SH | | DFND | | 3,771 | 0 | 700 |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 41 | 700 | SH | | DFND | 2 | 0 | 0 | 700 |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 0 | 4 | SH | | DFND | | 0 | 0 | 4 |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 0 | 4 | SH | | DFND | 2 | 0 | 0 | 4 |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 164 | 2,320 | SH | | DFND | | 0 | 0 | 2,320 |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 164 | 2,320 | SH | | DFND | 2 | 0 | 0 | 2,320 |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,122 | 13,220 | SH | | DFND | 2 | 13,220 | 0 | 0 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 125 | 1,720 | SH | | DFND | | 1,720 | 0 | 0 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 125 | 1,720 | SH | | DFND | | 0 | 0 | 1,720 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 480 | 5,662 | SH | | DFND | 2 | 5,662 | 0 | 0 |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 1 | 18 | SH | | DFND | 2 | 18 | 0 | 0 |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 293 | 6,417 | SH | | DFND | 2 | 6,417 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,734 | 132,800 | SH | | DFND | | 131,900 | 0 | 900 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 478 | 13,428 | SH | | DFND | 1 | 13,428 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,149 | 32,254 | SH | | DFND | 2 | 31,354 | 0 | 900 |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 13 | 214 | SH | | DFND | | 0 | 0 | 214 |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 13 | 214 | SH | | DFND | 2 | 0 | 0 | 214 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 565 | 6,900 | SH | | DFND | | 6,900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 139,362 | 1,699,170 | SH | | DFND | | 1,697,427 | 0 | 1,743 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 142 | 1,743 | SH | | DFND | 2 | 0 | 0 | 1,743 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2 | 5,350 | SH | Put | DFND | 2 | 5,350 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 44 | 579 | SH | | DFND | | 0 | 0 | 579 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 44 | 579 | SH | | DFND | 2 | 0 | 0 | 579 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 55,181 | 837,990 | SH | | DFND | | 834,437 | 0 | 3,553 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4 | 1,000 | SH | Put | DFND | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 85 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 236 | 3,585 | SH | | DFND | 2 | 32 | 0 | 3,553 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 54 | 1,300 | SH | | DFND | | 0 | 0 | 1,300 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 54 | 1,300 | SH | | DFND | 2 | 0 | 0 | 1,300 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 58,840 | 1,605,465 | SH | | DFND | | 1,599,899 | 0 | 5,566 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8,624 | 235,316 | SH | | DFND | 2 | 229,750 | 0 | 5,566 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2 | 1,650 | SH | Call | DFND | 2 | 1,650 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 8,000 | SH | Put | DFND | 2 | 8,000 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 846 | 12,285 | SH | | DFND | | 0 | 0 | 12,285 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 946 | 13,725 | SH | | DFND | 1 | 13,725 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 846 | 12,285 | SH | | DFND | 2 | 0 | 0 | 12,285 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 68 | 1,000 | SH | | DFND | 23 | 1,000 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 55 | 800 | SH | | OTR | 23 | 0 | 0 | 800 |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 3,458 | 81,000 | SH | | DFND | 2 | 81,000 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 11 | 200 | SH | | DFND | | 0 | 0 | 200 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 11 | 200 | SH | | DFND | 2 | 0 | 0 | 200 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 219 | 7,300 | SH | | DFND | | 0 | 0 | 7,300 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 219 | 7,300 | SH | | DFND | 2 | 0 | 0 | 7,300 |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 1,342 | 16,100 | SH | | DFND | 2 | 16,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 628 | 4,863 | SH | | DFND | | 0 | 0 | 4,863 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 628 | 4,863 | SH | | DFND | 2 | 0 | 0 | 4,863 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12 | 100 | SH | | DFND | 23 | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,405 | 78,622 | SH | | DFND | | 70,600 | 0 | 8,022 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 0 | 300 | SH | Put | DFND | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 20,194 | 659,979 | SH | | DFND | 2 | 651,957 | 0 | 8,022 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2 | 2,735 | SH | Put | DFND | 2 | 2,735 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,439 | 90,286 | SH | | DFND | | 89,768 | 0 | 518 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 133 | 3,500 | SH | | DFND | 1 | 0 | 0 | 3,500 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,140 | 82,436 | SH | | DFND | 2 | 82,321 | 0 | 115 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 63 | 1,270 | SH | | DFND | | 0 | 0 | 1,270 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 63 | 1,270 | SH | | DFND | 2 | 0 | 0 | 1,270 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 29,382 | 194,586 | SH | | DFND | | 176,086 | 0 | 18,500 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 475 | 3,150 | SH | | DFND | 1 | 0 | 0 | 3,150 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 38,958 | 258,000 | SH | | DFND | 2 | 239,500 | 0 | 18,500 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1 | 3,161 | SH | Call | DFND | 2 | 3,161 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,672 | 16,228 | SH | | DFND | | 12,825 | 0 | 3,403 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,383 | 14,950 | SH | | DFND | 1 | 14,950 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,989 | 48,553 | SH | | DFND | 2 | 45,150 | 0 | 3,403 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 60 | 27,450 | SH | Put | DFND | 2 | 27,450 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,148 | 5,076 | SH | | DFND | 20 | 4,797 | 0 | 279 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,187 | 5,246 | SH | | OTR | 23 | 0 | 0 | 5,246 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 133 | 4,385 | SH | | DFND | | 0 | 0 | 4,385 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 133 | 4,385 | SH | | DFND | 2 | 0 | 0 | 4,385 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 17,879 | 585,438 | SH | | DFND | 10 | 585,438 | 0 | 0 |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 3,290 | 129,560 | SH | | DFND | 2 | 129,560 | 0 | 0 |
STR HLDGS INC | COM | 78478V100 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 5,338 | 61,811 | SH | | DFND | | 55,693 | 0 | 6,118 |
SVB FINL GROUP | COM | 78486Q101 | 297 | 3,450 | SH | | DFND | 1 | 3,450 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 31,468 | 364,348 | SH | | DFND | 2 | 364,348 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 449 | 5,200 | SH | | DFND | 10 | 5,200 | 0 | 0 |
SWS GROUP INC | COM | 78503N107 | 242 | 43,501 | SH | | DFND | | 43,501 | 0 | 0 |
SWS GROUP INC | COM | 78503N107 | 0 | 156 | SH | | DFND | 2 | 156 | 0 | 0 |
S Y BANCORP INC | COM | 785060104 | 597 | 21,080 | SH | | DFND | | 21,080 | 0 | 0 |
S Y BANCORP INC | COM | 785060104 | 2 | 76 | SH | | DFND | 2 | 76 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 119 | 2,358 | SH | | DFND | | 2,358 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 81 | 1,600 | SH | | DFND | 1 | 1,600 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 15 | 300 | SH | | OTR | 23 | 0 | 0 | 300 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,450 | 106,482 | SH | | DFND | | 106,482 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 32 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 459 | SH | | DFND | 2 | 459 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 27 | 1,200 | SH | | DFND | 10 | 1,200 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 489 | 31,226 | SH | | DFND | | 31,226 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 115 | SH | | DFND | 2 | 115 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2,942 | 187,566 | SH | | DFND | 26 | 187,566 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 751 | 47,915 | SH | | DFND | 32 | 47,915 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 998 | 18,845 | SH | | DFND | | 18,845 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 26 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 11 | 208 | SH | | DFND | 2 | 208 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 164 | 3,100 | SH | | DFND | 10 | 3,100 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 718 | 22,466 | SH | | DFND | | 22,466 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 30,533 | 954,471 | SH | | DFND | | 949,910 | 0 | 4,561 |
SAFEWAY INC | COM NEW | 786514208 | 955 | 29,868 | SH | | DFND | 1 | 29,868 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 3,564 | 111,429 | SH | | DFND | 2 | 110,368 | 0 | 1,061 |
SAFEWAY INC | COM NEW | 786514208 | 7 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 0 | 2,150 | SH | Put | DFND | 2 | 2,150 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 2,825 | 88,314 | SH | | DFND | 4 | 88,314 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 2 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 2,438 | 76,225 | SH | | DFND | 10 | 76,225 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 343 | 10,750 | SH | | DFND | 15 | 10,750 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 454 | 14,200 | SH | | DFND | 26 | 14,200 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 381 | 8,607 | SH | | DFND | | 8,607 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1 | 28 | SH | | DFND | 2 | 28 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 532 | 26,089 | SH | | DFND | | 26,089 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 5 | 288 | SH | | DFND | 2 | 288 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2,571 | 82,460 | SH | | DFND | | 82,129 | 0 | 331 |
SAIA INC | COM | 78709Y105 | 8 | 283 | SH | | DFND | 2 | 283 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 233 | 7,500 | SH | | DFND | 26 | 7,500 | 0 | 0 |
ST JOE CO | COM | 790148100 | 760 | 38,746 | SH | | DFND | | 38,438 | 0 | 308 |
ST JOE CO | COM | 790148100 | 15 | 791 | SH | | DFND | 2 | 791 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 84,653 | 1,578,171 | SH | | DFND | | 1,534,779 | 0 | 43,392 |
ST JUDE MED INC | COM | 790849103 | 3,986 | 74,326 | SH | | DFND | 1 | 61,810 | 75 | 12,441 |
ST JUDE MED INC | COM | 790849103 | 690 | 12,864 | SH | | OTR | 1 | 0 | 0 | 12,864 |
ST JUDE MED INC | COM | 790849103 | 5,136 | 95,767 | SH | | DFND | 2 | 90,855 | 0 | 4,912 |
ST JUDE MED INC | COM | 790849103 | 321 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 2,466 | 45,990 | SH | | DFND | 4 | 45,990 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 5 | 110 | SH | | DFND | 5 | 110 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 4,477 | 83,468 | SH | | DFND | 10 | 83,468 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 384 | 7,170 | SH | | DFND | 20 | 6,079 | 385 | 706 |
ST JUDE MED INC | COM | 790849103 | 24 | 450 | SH | | OTR | 20 | 0 | 0 | 450 |
ST JUDE MED INC | COM | 790849103 | 51 | 953 | SH | | DFND | 21 | 753 | 0 | 200 |
ST JUDE MED INC | COM | 790849103 | 195 | 3,650 | SH | | OTR | 21 | 0 | 0 | 3,650 |
ST JUDE MED INC | COM | 790849103 | 1,198 | 22,346 | SH | | DFND | 23 | 20,651 | 0 | 1,695 |
ST JUDE MED INC | COM | 790849103 | 809 | 15,092 | SH | | OTR | 23 | 0 | 0 | 15,092 |
ST JUDE MED INC | COM | 790849103 | 186 | 3,480 | SH | | DFND | 32 | 3,480 | 0 | 0 |
SAKS INC | COM | 79377W108 | 4,929 | 309,283 | SH | | DFND | | 309,283 | 0 | 0 |
SAKS INC | COM | 79377W108 | 3,406 | 213,704 | SH | | DFND | 2 | 213,704 | 0 | 0 |
SAKS INC | COM | 79377W108 | 465 | 29,200 | SH | | DFND | 10 | 29,200 | 0 | 0 |
SAKS INC | COM | 79377W108 | 366 | 23,000 | SH | | DFND | 26 | 23,000 | 0 | 0 |
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 103 | 12,516 | SH | | DFND | | 12,516 | 0 | 0 |
SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 0 | 57 | SH | | DFND | 2 | 57 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 3,648 | 1,500,000 | PRN | | DFND | | 0 | 0 | 1,500,000 |
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 933 | 384,000 | PRN | | DFND | 2 | 384,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 104,507 | 2,013,241 | SH | | DFND | | 1,980,990 | 0 | 32,251 |
SALESFORCE COM INC | COM | 79466L302 | 1 | 199 | SH | Put | DFND | | 199 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 965 | 18,600 | SH | | DFND | 1 | 18,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 187,821 | 3,618,223 | SH | | DFND | 2 | 3,601,652 | 0 | 16,571 |
SALESFORCE COM INC | COM | 79466L302 | 14 | 280 | SH | | DFND | 5 | 280 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,891 | 113,489 | SH | | DFND | 10 | 113,489 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 150 | 2,900 | SH | | DFND | 23 | 2,900 | 0 | 0 |
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 84 | 55,000 | PRN | | DFND | 2 | 55,000 | 0 | 0 |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 703 | 574,000 | PRN | | DFND | | 574,000 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 9,431 | 141,017 | SH | | DFND | | 119,142 | 0 | 21,875 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 200 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 708 | 10,600 | SH | | DFND | 32 | 10,600 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,131 | 81,491 | SH | | DFND | | 80,307 | 0 | 1,184 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 62 | 2,399 | SH | | DFND | 1 | 2,099 | 0 | 300 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 74 | 2,850 | SH | | DFND | 2 | 2,850 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 107 | 4,100 | SH | | DFND | 10 | 4,100 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 24 | 925 | SH | | DFND | 23 | 925 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 40 | 1,540 | SH | | OTR | 23 | 0 | 0 | 1,540 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 7 | 500 | SH | | DFND | | 0 | 0 | 500 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 7 | 500 | SH | | DFND | 2 | 0 | 0 | 500 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 7 | 457 | SH | | DFND | 20 | 457 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,477 | 55,955 | SH | | DFND | | 55,430 | 0 | 525 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 68 | 2,600 | SH | | DFND | 1 | 2,600 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 6,133 | 94,013 | SH | | DFND | | 58,316 | 0 | 35,697 |
SANDERSON FARMS INC | COM | 800013104 | 7 | 122 | SH | | DFND | 2 | 122 | 0 | 0 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 1,559 | 1,180,000 | PRN | | DFND | | 280,000 | 0 | 900,000 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 3,602 | 2,725,000 | PRN | | DFND | 2 | 2,725,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 108,227 | 1,818,650 | SH | | DFND | | 1,655,396 | 0 | 163,254 |
SANDISK CORP | COM | 80004C101 | 1 | 2,000 | SH | Call | DFND | | 2,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 12 | 3,487 | SH | Put | DFND | | 3,487 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 773 | 13,000 | SH | | DFND | 1 | 13,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 74 | 1,250 | SH | | OTR | 1 | 0 | 0 | 1,250 |
SANDISK CORP | COM | 80004C101 | 4,105 | 68,991 | SH | | DFND | 2 | 65,048 | 0 | 3,943 |
SANDISK CORP | COM | 80004C101 | 2,975 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 7 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 5,524 | 92,838 | SH | | DFND | 10 | 92,838 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 71 | 1,200 | SH | | DFND | 23 | 1,200 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 2,126 | 35,734 | SH | | DFND | 27 | 35,734 | 0 | 0 |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 782 | 55,044 | SH | | DFND | | 25,000 | 0 | 30,044 |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 426 | 30,044 | SH | | DFND | 2 | 0 | 0 | 30,044 |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 17 | 1,250 | SH | | OTR | 23 | 0 | 0 | 1,250 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 4,930 | 841,316 | SH | | DFND | | 432,884 | 0 | 408,432 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 121 | 20,734 | SH | | DFND | 1 | 20,734 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 6,305 | 1,075,993 | SH | | DFND | 2 | 1,075,993 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1 | 889 | SH | Call | DFND | 2 | 889 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 477 | 36,156 | SH | | DFND | | 36,156 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 60 | 4,600 | SH | | DFND | | 0 | 0 | 4,600 |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 60 | 4,600 | SH | | DFND | 2 | 0 | 0 | 4,600 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 172 | 32,059 | SH | | DFND | | 32,059 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 400 | SH | | OTR | 23 | 0 | 0 | 400 |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,213 | 52,218 | SH | | DFND | | 52,218 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 3 | 137 | SH | | DFND | 2 | 137 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 41 | 1,800 | SH | | DFND | 10 | 1,800 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 378 | 16,327 | SH | | DFND | | 16,327 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1 | 56 | SH | | DFND | 2 | 56 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 153 | 6,600 | SH | | DFND | 26 | 6,600 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 980 | 93,452 | SH | | DFND | | 89,952 | 0 | 3,500 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 627 | 59,800 | SH | | DFND | 1 | 48,750 | 0 | 11,050 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,227 | 117,000 | SH | | OTR | 1 | 0 | 0 | 117,000 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 37 | 3,579 | SH | | DFND | 2 | 79 | 0 | 3,500 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 74 | 7,100 | SH | | DFND | 10 | 7,100 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 7,505 | 148,237 | SH | | DFND | | 0 | 0 | 148,237 |
SANOFI | SPONSORED ADR | 80105N105 | 342 | 6,764 | SH | | DFND | 1 | 6,764 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 462 | 9,136 | SH | | OTR | 1 | 0 | 0 | 9,136 |
SANOFI | SPONSORED ADR | 80105N105 | 4,510 | 89,094 | SH | | DFND | 2 | 0 | 0 | 89,094 |
SANOFI | SPONSORED ADR | 80105N105 | 341 | 6,750 | SH | | OTR | 23 | 0 | 0 | 6,750 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 16 | 8,000 | SH | | OTR | 1 | 0 | 0 | 8,000 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 700 | SH | | OTR | 23 | 0 | 0 | 700 |
SANMINA CORPORATION | COM | 801056102 | 12,967 | 741,400 | SH | | DFND | | 246,487 | 0 | 494,913 |
SANMINA CORPORATION | COM | 801056102 | 7 | 448 | SH | | DFND | 2 | 448 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 400 | 22,900 | SH | | DFND | 10 | 22,900 | 0 | 0 |
SANTARUS INC | COM | 802817304 | 2,491 | 110,302 | SH | | DFND | | 109,027 | 0 | 1,275 |
SANTARUS INC | COM | 802817304 | 252 | 11,170 | SH | | DFND | 1 | 9,270 | 0 | 1,900 |
SANTARUS INC | COM | 802817304 | 449 | 19,900 | SH | | OTR | 1 | 0 | 0 | 19,900 |
SANTARUS INC | COM | 802817304 | 6 | 295 | SH | | DFND | 2 | 295 | 0 | 0 |
SANTARUS INC | COM | 802817304 | 47 | 2,100 | SH | | DFND | 23 | 2,100 | 0 | 0 |
SAP AG | SPON ADR | 803054204 | 7,413 | 100,285 | SH | | DFND | | 100,000 | 0 | 285 |
SAP AG | SPON ADR | 803054204 | 52 | 707 | SH | | DFND | 2 | 422 | 0 | 285 |
SAPIENT CORP | COM | 803062108 | 19,394 | 1,243,259 | SH | | DFND | | 1,109,061 | 0 | 134,198 |
SAPIENT CORP | COM | 803062108 | 60 | 3,905 | SH | | DFND | 1 | 0 | 0 | 3,905 |
SAPIENT CORP | COM | 803062108 | 2,912 | 186,684 | SH | | DFND | 2 | 186,684 | 0 | 0 |
SARATOGA RES INC TEX | COM | 803521103 | 24 | 10,500 | SH | | DFND | | 10,500 | 0 | 0 |
SARATOGA RES INC TEX | COM | 803521103 | 0 | 58 | SH | | DFND | 2 | 58 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,253 | 111,225 | SH | | DFND | | 79,549 | 0 | 31,676 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,505 | 31,884 | SH | | DFND | 2 | 208 | 0 | 31,676 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 741 | 15,700 | SH | | DFND | 26 | 15,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 193 | 4,100 | SH | | DFND | 32 | 4,100 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 1,071 | 23,161 | SH | | DFND | | 23,161 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 37 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 16 | 360 | SH | | DFND | 2 | 360 | 0 | 0 |
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
SAVIENT PHARMACEUTICALS INC | COM | 80517Q100 | 31 | 50,000 | SH | | DFND | 26 | 50,000 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 11,353 | 246,610 | SH | | DFND | | 238,053 | 0 | 8,557 |
SCANA CORP NEW | COM | 80589M102 | 223 | 4,850 | SH | | DFND | 1 | 2,100 | 0 | 2,750 |
SCANA CORP NEW | COM | 80589M102 | 41 | 900 | SH | | OTR | 1 | 0 | 0 | 900 |
SCANA CORP NEW | COM | 80589M102 | 468 | 10,186 | SH | | DFND | 2 | 4,538 | 0 | 5,648 |
SCANA CORP NEW | COM | 80589M102 | 1,171 | 25,443 | SH | | DFND | 10 | 25,443 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 193 | 4,212 | SH | | DFND | 11 | 4,212 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 246 | 5,350 | SH | | OTR | 23 | 0 | 0 | 5,350 |
SCANA CORP NEW | COM | 80589M102 | 1,317 | 28,607 | SH | | DFND | 27 | 28,607 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 3,898 | 84,671 | SH | | DFND | 31 | 84,671 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 16,053 | 464,118 | SH | | DFND | | 402,761 | 0 | 61,357 |
SCANSOURCE INC | COM | 806037107 | 69 | 2,005 | SH | | DFND | 1 | 0 | 0 | 2,005 |
SCANSOURCE INC | COM | 806037107 | 5 | 157 | SH | | DFND | 2 | 157 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 83 | 2,400 | SH | | DFND | 10 | 2,400 | 0 | 0 |
SCHAWK INC | CL A | 806373106 | 238 | 16,041 | SH | | DFND | | 16,041 | 0 | 0 |
SCHAWK INC | CL A | 806373106 | 20 | 1,350 | SH | | DFND | 1 | 1,350 | 0 | 0 |
SCHAWK INC | CL A | 806373106 | 1 | 74 | SH | | DFND | 2 | 74 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 16,008 | 154,277 | SH | | DFND | | 152,237 | 0 | 2,040 |
SCHEIN HENRY INC | COM | 806407102 | 513 | 4,948 | SH | | DFND | 1 | 4,948 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,315 | 12,678 | SH | | DFND | 2 | 12,278 | 0 | 400 |
SCHEIN HENRY INC | COM | 806407102 | 4 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 394 | 3,800 | SH | | DFND | 10 | 3,800 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 51 | 500 | SH | | DFND | 23 | 0 | 0 | 500 |
SCHLUMBERGER LTD | COM | 806857108 | 1,831 | 20,730 | SH | | DFND | | 20,160 | 0 | 570 |
SCHLUMBERGER LTD | COM | 806857108 | 441,712 | 4,999,010 | SH | | DFND | | 4,729,608 | 0 | 269,402 |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 20 | SH | Call | DFND | | 20 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 21,559 | 244,000 | SH | | DFND | 1 | 175,095 | 80 | 68,825 |
SCHLUMBERGER LTD | COM | 806857108 | 5,392 | 61,029 | SH | | OTR | 1 | 0 | 0 | 61,029 |
SCHLUMBERGER LTD | COM | 806857108 | 8,106 | 91,740 | SH | | DFND | 2 | 56,339 | 0 | 35,401 |
SCHLUMBERGER LTD | COM | 806857108 | 37 | 12,241 | SH | Call | DFND | 2 | 12,241 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 3,550 | SH | Put | DFND | 2 | 3,550 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 619 | 7,007 | SH | | DFND | 4 | 5,100 | 0 | 1,907 |
SCHLUMBERGER LTD | COM | 806857108 | 3,083 | 34,900 | SH | | DFND | 4 | 34,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 46 | 526 | SH | | DFND | 5 | 526 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 31,557 | 357,143 | SH | | DFND | 10 | 355,042 | 0 | 2,101 |
SCHLUMBERGER LTD | COM | 806857108 | 2,109 | 23,872 | SH | | DFND | 20 | 17,493 | 565 | 5,814 |
SCHLUMBERGER LTD | COM | 806857108 | 65 | 745 | SH | | OTR | 20 | 0 | 0 | 745 |
SCHLUMBERGER LTD | COM | 806857108 | 1,103 | 12,486 | SH | | DFND | 21 | 12,371 | 0 | 115 |
SCHLUMBERGER LTD | COM | 806857108 | 926 | 10,491 | SH | | OTR | 21 | 0 | 0 | 10,491 |
SCHLUMBERGER LTD | COM | 806857108 | 11,632 | 131,654 | SH | | DFND | 23 | 111,373 | 0 | 20,281 |
SCHLUMBERGER LTD | COM | 806857108 | 10,821 | 122,467 | SH | | OTR | 23 | 0 | 0 | 122,467 |
SCHLUMBERGER LTD | COM | 806857108 | 2,193 | 24,830 | SH | | DFND | 26 | 24,830 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,192 | 13,500 | SH | | DFND | 29 | 13,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 17,308 | 195,891 | SH | | DFND | 31 | 195,891 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 3,361 | 122,239 | SH | | DFND | | 56,522 | 0 | 65,717 |
SCHNITZER STL INDS | CL A | 806882106 | 65 | 2,389 | SH | | DFND | 2 | 139 | 0 | 2,250 |
SCHNITZER STL INDS | CL A | 806882106 | 228 | 8,300 | SH | | DFND | 10 | 8,300 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 2,960 | 103,253 | SH | | DFND | | 102,646 | 0 | 607 |
SCHOLASTIC CORP | COM | 807066105 | 22 | 776 | SH | | DFND | 2 | 776 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 306 | 10,700 | SH | | DFND | 10 | 10,700 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 13,511 | 458,645 | SH | | DFND | | 458,645 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 44 | 1,525 | SH | | DFND | 1 | 0 | 0 | 1,525 |
SCHULMAN A INC | COM | 808194104 | 12 | 426 | SH | | DFND | 2 | 426 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 371 | 12,600 | SH | | DFND | 10 | 12,600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 22 | 1,050 | SH | | DFND | | 0 | 0 | 1,050 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 94,933 | 4,490,689 | SH | | DFND | | 4,291,426 | 0 | 199,263 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,618 | 644,221 | SH | | DFND | 1 | 518,725 | 0 | 125,496 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,098 | 99,247 | SH | | OTR | 1 | 0 | 0 | 99,247 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 52,987 | 2,506,520 | SH | | DFND | 2 | 2,461,287 | 0 | 45,233 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13 | 3,050 | SH | Call | DFND | 2 | 3,050 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 274 | 13,000 | SH | | DFND | 4 | 13,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,298 | 156,050 | SH | | DFND | 5 | 156,050 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,948 | 234,090 | SH | | DFND | 10 | 227,127 | 0 | 6,963 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,374 | 65,005 | SH | | DFND | 20 | 49,839 | 1,870 | 13,296 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14 | 695 | SH | | OTR | 20 | 0 | 0 | 695 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 759 | 35,905 | SH | | DFND | 21 | 35,520 | 0 | 385 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 175 | 8,325 | SH | | OTR | 21 | 0 | 0 | 8,325 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,005 | 142,170 | SH | | DFND | 23 | 125,985 | 0 | 16,185 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,469 | 116,840 | SH | | OTR | 23 | 0 | 0 | 116,840 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,568 | 74,211 | SH | | DFND | 26 | 74,211 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 120 | 5,700 | SH | | DFND | 30 | 5,700 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 174 | 3,625 | SH | | OTR | 23 | 0 | 0 | 3,625 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,206 | 69,493 | SH | | DFND | | 69,493 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 72 | 1,202 | SH | | DFND | 1 | 1,202 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 51 | 850 | SH | | DFND | 2 | 850 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 345 | 5,700 | SH | | DFND | 10 | 5,700 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 30 | 500 | SH | | OTR | 23 | 0 | 0 | 500 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 804 | 158,635 | SH | | DFND | | 158,635 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1 | 297 | SH | | DFND | 2 | 297 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,331 | 144,170 | SH | | DFND | | 126,449 | 0 | 17,721 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 106 | 6,569 | SH | | DFND | 2 | 6,569 | 0 | 0 |
SCIQUEST INC NEW | COM | 80908T101 | 743 | 33,093 | SH | | DFND | | 33,093 | 0 | 0 |
SCIQUEST INC NEW | COM | 80908T101 | 2 | 121 | SH | | DFND | 2 | 121 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,725 | 49,525 | SH | | DFND | | 49,125 | 0 | 400 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 83 | 1,518 | SH | | DFND | 2 | 1,118 | 0 | 400 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 55 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 859 | 46,845 | SH | | DFND | | 46,845 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3 | 170 | SH | | DFND | 2 | 170 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 66 | 3,600 | SH | | DFND | 10 | 3,600 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8,814 | 112,851 | SH | | DFND | | 91,857 | 0 | 20,994 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 934 | 11,958 | SH | | DFND | 1 | 3,025 | 0 | 8,933 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 296 | 3,792 | SH | | DFND | 2 | 3,792 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,120 | 65,560 | SH | | DFND | 10 | 65,560 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 15 | 200 | SH | | OTR | 20 | 0 | 0 | 200 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 203 | 2,600 | SH | | DFND | 23 | 0 | 0 | 2,600 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 92 | 1,180 | SH | | OTR | 23 | 0 | 0 | 1,180 |
SEABOARD CORP | COM | 811543107 | 1,253 | 456 | SH | | DFND | | 456 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 2 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 274 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 467 | 170 | SH | | DFND | 26 | 170 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 567 | 49,464 | SH | | DFND | | 48,339 | 0 | 1,125 |
SEACHANGE INTL INC | COM | 811699107 | 14 | 1,302 | SH | | DFND | 2 | 177 | 0 | 1,125 |
SEACOAST BKG CORP FLA | COM | 811707306 | 364 | 168,118 | SH | | DFND | | 168,118 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707306 | 0 | 401 | SH | | DFND | 2 | 401 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 2,843 | 31,440 | SH | | DFND | | 31,440 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 101 | 1,125 | SH | | DFND | 1 | 1,125 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 42 | 466 | SH | | DFND | 2 | 466 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 775 | 74,114 | SH | | DFND | | 74,114 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 534 | 51,087 | SH | | DFND | 2 | 51,087 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 20,373 | 749,297 | SH | | DFND | | 711,985 | 0 | 37,312 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,098 | 77,165 | SH | | DFND | 1 | 68,363 | 0 | 8,802 |
SEALED AIR CORP NEW | COM | 81211K100 | 107 | 3,963 | SH | | OTR | 1 | 0 | 0 | 3,963 |
SEALED AIR CORP NEW | COM | 81211K100 | 362 | 13,315 | SH | | DFND | 2 | 7,870 | 0 | 5,445 |
SEALED AIR CORP NEW | COM | 81211K100 | 217 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 14,432 | 530,802 | SH | | DFND | 10 | 530,802 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 17 | 650 | SH | | DFND | 20 | 650 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 543 | 20,000 | SH | | DFND | 26 | 20,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 477 | 17,564 | SH | | DFND | 27 | 17,564 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 551 | 20,300 | SH | | DFND | 30 | 20,300 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 3,887 | 65,348 | SH | | DFND | | 55,697 | 0 | 9,651 |
SEARS HLDGS CORP | COM | 812350106 | 4 | 75 | SH | | DFND | 1 | 75 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 729 | 12,269 | SH | | DFND | 2 | 2,618 | 0 | 9,651 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1,444 | 45,491 | SH | | DFND | | 43,540 | 0 | 1,951 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 63 | 1,998 | SH | | DFND | 2 | 47 | 0 | 1,951 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2,931 | 92,325 | SH | | DFND | 10 | 92,325 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 17,605 | 401,686 | SH | | DFND | | 285,280 | 0 | 116,406 |
SEATTLE GENETICS INC | COM | 812578102 | 1,571 | 35,850 | SH | | DFND | 1 | 6,200 | 0 | 29,650 |
SEATTLE GENETICS INC | COM | 812578102 | 4,786 | 109,195 | SH | | DFND | 2 | 109,195 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 105 | 2,400 | SH | | DFND | 10 | 2,400 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 3,525 | 80,428 | SH | | DFND | 26 | 80,428 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 289 | 6,600 | SH | | DFND | 32 | 6,600 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,924 | 199,948 | SH | | DFND | | 199,948 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 28 | 961 | SH | | DFND | 2 | 961 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 29 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 27,069 | 644,369 | SH | | DFND | | 642,166 | 0 | 2,203 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,491 | 202,132 | SH | | DFND | 2 | 199,929 | 0 | 2,203 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 180,608 | 3,570,047 | SH | | DFND | | 3,451,829 | 0 | 118,218 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36 | 725 | SH | | DFND | 1 | 725 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49 | 976 | SH | | OTR | 1 | 0 | 0 | 976 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,694 | 152,092 | SH | | DFND | 2 | 33,874 | 0 | 118,218 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6 | 1,350 | SH | Call | DFND | 2 | 1,350 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 2,200 | SH | Put | DFND | 2 | 2,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 62 | 1,231 | SH | | DFND | 20 | 1,231 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19 | 384 | SH | | DFND | 23 | 384 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 66,041 | 1,659,328 | SH | | DFND | | 1,607,292 | 0 | 52,036 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 505 | 12,700 | SH | | DFND | 1 | 12,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 282 | 7,100 | SH | | OTR | 1 | 0 | 0 | 7,100 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,860 | 97,003 | SH | | DFND | 2 | 89,967 | 0 | 7,036 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24 | 620 | SH | | DFND | 23 | 620 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 72 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 136,961 | 2,258,980 | SH | | DFND | | 2,250,035 | 0 | 8,945 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 542 | 8,945 | SH | | DFND | 2 | 0 | 0 | 8,945 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 404,443 | 4,878,166 | SH | | DFND | | 4,868,012 | 0 | 10,154 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 613 | 7,400 | SH | | OTR | 1 | 0 | 0 | 7,400 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 21,056 | 253,975 | SH | | DFND | 2 | 243,821 | 0 | 10,154 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 37 | 15,850 | SH | Call | DFND | 2 | 15,850 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 16 | 16,350 | SH | Put | DFND | 2 | 16,350 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6 | 80 | SH | | DFND | 23 | 80 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 94,426 | 4,743,875 | SH | | DFND | | 4,704,800 | 0 | 39,075 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20 | 14,826 | SH | Call | DFND | | 14,826 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 2,826 | SH | Put | DFND | | 2,826 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 319 | 16,029 | SH | | DFND | 1 | 16,029 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 921 | 46,300 | SH | | OTR | 1 | 0 | 0 | 46,300 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,991 | 1,004,359 | SH | | DFND | 2 | 965,284 | 0 | 39,075 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 32 | 28,300 | SH | Call | DFND | 2 | 28,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 49 | 156,037 | SH | Put | DFND | 2 | 156,037 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 772 | 38,800 | SH | | DFND | 23 | 38,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 131 | 6,600 | SH | | OTR | 23 | 0 | 0 | 6,600 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 57,681 | 1,242,994 | SH | | DFND | | 1,230,055 | 0 | 12,939 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25,798 | 555,934 | SH | | DFND | 2 | 542,995 | 0 | 12,939 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 139 | 3,009 | SH | | DFND | 4 | 0 | 0 | 3,009 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37 | 800 | SH | | OTR | 23 | 0 | 0 | 800 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,604 | 206,145 | SH | | DFND | | 189,045 | 0 | 17,100 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 396 | 12,375 | SH | | DFND | 1 | 0 | 0 | 12,375 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,097 | 34,250 | SH | | OTR | 1 | 0 | 0 | 34,250 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,164 | 660,564 | SH | | DFND | 2 | 643,464 | 0 | 17,100 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 1,009 | SH | Call | DFND | 2 | 1,009 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 1,009 | SH | Put | DFND | 2 | 1,009 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32 | 1,000 | SH | | DFND | 23 | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 51 | 1,600 | SH | | OTR | 23 | 0 | 0 | 1,600 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40,306 | 1,078,606 | SH | | DFND | | 783,544 | 0 | 295,062 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 511 | 13,685 | SH | | DFND | 1 | 13,455 | 0 | 230 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 340 | 9,119 | SH | | OTR | 1 | 0 | 0 | 9,119 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,912 | 613,149 | SH | | DFND | 2 | 353,087 | 0 | 260,062 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 118 | 3,163 | SH | | DFND | 20 | 3,163 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 86 | 2,315 | SH | | DFND | 23 | 1,890 | 0 | 425 |
SELECT COMFORT CORP | COM | 81616X103 | 2,023 | 83,095 | SH | | DFND | | 82,884 | 0 | 211 |
SELECT COMFORT CORP | COM | 81616X103 | 42 | 1,752 | SH | | DFND | 2 | 1,752 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 316 | 13,000 | SH | | DFND | 26 | 13,000 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,657 | 64,235 | SH | | DFND | | 64,235 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 0 | 20 | SH | | DFND | 2 | 20 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4,693 | 181,936 | SH | | DFND | 10 | 181,936 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 78,410 | 3,039,167 | SH | | DFND | 11 | 1,400,428 | 0 | 1,638,739 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,522 | 312,578 | SH | | DFND | | 70,361 | 0 | 242,217 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 264 | SH | | DFND | 2 | 264 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,033 | 164,638 | SH | | DFND | | 120,949 | 0 | 43,689 |
SELECTIVE INS GROUP INC | COM | 816300107 | 4 | 175 | SH | | DFND | 1 | 175 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,082 | 44,200 | SH | | DFND | 2 | 511 | 0 | 43,689 |
SELECTIVE INS GROUP INC | COM | 816300107 | 497 | 20,300 | SH | | DFND | 10 | 20,300 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 247 | 4,341 | SH | | DFND | | 4,341 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 65,855 | 1,154,956 | SH | | DFND | | 1,131,715 | 0 | 23,241 |
SEMGROUP CORP | CL A | 81663A105 | 542 | 9,518 | SH | | DFND | 2 | 223 | 0 | 9,295 |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 912 | 263,025 | SH | | DFND | | 259,925 | 0 | 3,100 |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 1 | 461 | SH | | DFND | 2 | 461 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 6,235 | 207,912 | SH | | DFND | | 207,298 | 0 | 614 |
SEMTECH CORP | COM | 816850101 | 0 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 10 | 343 | SH | | DFND | 2 | 343 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 302,118 | 3,529,426 | SH | | DFND | | 1,406,112 | 0 | 2,123,314 |
SEMPRA ENERGY | COM | 816851109 | 821 | 9,598 | SH | | DFND | 1 | 9,598 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 8 | 100 | SH | | OTR | 1 | 0 | 0 | 100 |
SEMPRA ENERGY | COM | 816851109 | 2,469 | 28,845 | SH | | DFND | 2 | 28,759 | 0 | 86 |
SEMPRA ENERGY | COM | 816851109 | 5 | 70 | SH | | DFND | 5 | 70 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 4,626 | 54,051 | SH | | DFND | 10 | 54,051 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 661 | 7,733 | SH | | DFND | 11 | 7,733 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 102 | 1,203 | SH | | DFND | 23 | 1,203 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 59 | 700 | SH | | OTR | 23 | 0 | 0 | 700 |
SEMPRA ENERGY | COM | 816851109 | 1,443 | 16,861 | SH | | DFND | 27 | 16,861 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 5,935 | 69,344 | SH | | DFND | 31 | 69,344 | 0 | 0 |
SENECA FOODS CORP NEW | CL B | 817070105 | 0 | 22 | SH | | DFND | 2 | 22 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 482 | 16,033 | SH | | DFND | | 16,033 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 19 | 633 | SH | | DFND | 2 | 633 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 9,149 | 392,021 | SH | | DFND | | 387,381 | 0 | 4,640 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 142 | 6,100 | SH | | DFND | 1 | 6,100 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 136 | 5,869 | SH | | DFND | 2 | 1,229 | 0 | 4,640 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 239 | 10,240 | SH | | DFND | 10 | 10,240 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 28,081 | 1,203,130 | SH | | DFND | 11 | 0 | 0 | 1,203,130 |
SENOMYX INC | COM | 81724Q107 | 242 | 68,685 | SH | | DFND | | 68,685 | 0 | 0 |
SENOMYX INC | COM | 81724Q107 | 345 | 97,850 | SH | | DFND | | 38,468 | 0 | 59,382 |
SENOMYX INC | COM | 81724Q107 | 209 | 59,383 | SH | | DFND | 2 | 1 | 0 | 59,382 |
SENOMYX INC | COM | 81724Q107 | 1,683 | 476,820 | SH | | DFND | 4 | 476,820 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,633 | 117,642 | SH | | DFND | | 117,403 | 0 | 239 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13 | 283 | SH | | DFND | 2 | 283 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 569 | 11,900 | SH | | DFND | 10 | 11,900 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 505 | 189,403 | SH | | DFND | | 173,403 | 0 | 16,000 |
SEQUENOM INC | COM NEW | 817337405 | 1 | 375 | SH | | DFND | 1 | 375 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 1,207 | 452,387 | SH | | DFND | 2 | 436,387 | 0 | 16,000 |
SEQUENOM INC | COM NEW | 817337405 | 80 | 30,000 | SH | | DFND | 26 | 30,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 24,774 | 1,330,520 | SH | | DFND | | 1,311,352 | 0 | 19,168 |
SERVICE CORP INTL | COM | 817565104 | 4 | 228 | SH | | DFND | 2 | 178 | 0 | 50 |
SERVICE CORP INTL | COM | 817565104 | 277 | 14,900 | SH | | DFND | 10 | 14,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 439 | 8,466 | SH | | DFND | | 1,266 | 0 | 7,200 |
SERVICENOW INC | COM | 81762P102 | 72 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 380 | 7,332 | SH | | DFND | 2 | 132 | 0 | 7,200 |
SERVICENOW INC | COM | 81762P102 | 1,310 | 25,230 | SH | | DFND | 10 | 25,230 | 0 | 0 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 12,492 | 1,034,135 | SH | | DFND | | 1,011,935 | 0 | 22,200 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 272 | 22,554 | SH | | DFND | 2 | 354 | 0 | 22,200 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 1 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 0 | 140 | SH | | DFND | 2 | 140 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,306 | 443,481 | SH | | DFND | | 438,111 | 0 | 5,370 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4 | 207 | SH | | DFND | 5 | 207 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 190 | 8,200 | SH | | DFND | 10 | 8,200 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 92 | 4,000 | SH | | DFND | 30 | 4,000 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 850 | 35,291 | SH | | DFND | | 35,291 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 49 | 2,061 | SH | | DFND | 2 | 2,061 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,018 | 98,905 | SH | | DFND | | 90,500 | 0 | 8,405 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,238 | 6,799 | SH | | DFND | 1 | 5,299 | 0 | 1,500 |
SHERWIN WILLIAMS CO | COM | 824348106 | 609 | 3,347 | SH | | DFND | 2 | 2,970 | 0 | 377 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 825 | SH | Put | DFND | 2 | 825 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,921 | 16,036 | SH | | DFND | 10 | 16,036 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 364 | 2,000 | SH | | DFND | 20 | 2,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 54 | 300 | SH | | DFND | 23 | 300 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 225 | 17,198 | SH | | DFND | | 17,198 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 0 | 35 | SH | | DFND | 2 | 35 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 269 | 6,643 | SH | | DFND | | 6,643 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 959 | 23,700 | SH | | DFND | 4 | 23,700 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,421 | 70,242 | SH | | DFND | | 48,421 | 0 | 21,821 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,616 | 21,821 | SH | | DFND | 2 | 0 | 0 | 21,821 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 888 | 7,411 | SH | | DFND | 32 | 7,411 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 598 | 22,155 | SH | | DFND | | 22,155 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 2 | 82 | SH | | DFND | 2 | 82 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 166 | 6,150 | SH | | DFND | 10 | 6,150 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 8 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
SHORE BANCSHARES INC | COM | 825107105 | 8 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
SHORETEL INC | COM | 825211105 | 1,043 | 172,713 | SH | | DFND | | 170,588 | 0 | 2,125 |
SHORETEL INC | COM | 825211105 | 14 | 2,441 | SH | | DFND | 2 | 316 | 0 | 2,125 |
SHORETEL INC | COM | 825211105 | 88 | 14,600 | SH | | DFND | 10 | 14,600 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 1,307 | 23,391 | SH | | DFND | | 22,048 | 0 | 1,343 |
SHUTTERFLY INC | COM | 82568P304 | 427 | 7,655 | SH | | DFND | 1 | 6,405 | 0 | 1,250 |
SHUTTERFLY INC | COM | 82568P304 | 759 | 13,600 | SH | | OTR | 1 | 0 | 0 | 13,600 |
SHUTTERFLY INC | COM | 82568P304 | 19,020 | 340,390 | SH | | DFND | 2 | 340,280 | 0 | 110 |
SHUTTERFLY INC | COM | 82568P304 | 251 | 4,500 | SH | | DFND | 10 | 4,500 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 905 | 12,448 | SH | | DFND | | 12,448 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 473 | 6,514 | SH | | DFND | 2 | 41 | 0 | 6,473 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 71 | 13,650 | SH | | DFND | | 13,650 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 54 | 10,484 | SH | | DFND | | 10,484 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 25 | 4,950 | SH | | DFND | 1 | 0 | 0 | 4,950 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 251 | 48,301 | SH | | DFND | 2 | 48,301 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 10 | 2,000 | SH | | DFND | 23 | 2,000 | 0 | 0 |
SIEMENS A G | SPONSORED ADR | 826197501 | 6,680 | 55,438 | SH | | DFND | | 54,188 | 0 | 1,250 |
SIEMENS A G | SPONSORED ADR | 826197501 | 24 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
SIEMENS A G | SPONSORED ADR | 826197501 | 150 | 1,250 | SH | | DFND | 2 | 0 | 0 | 1,250 |
SIEMENS A G | SPONSORED ADR | 826197501 | 36 | 300 | SH | | DFND | 20 | 300 | 0 | 0 |
SIEMENS A G | SPONSORED ADR | 826197501 | 180 | 1,500 | SH | | DFND | 23 | 1,500 | 0 | 0 |
SIEMENS A G | SPONSORED ADR | 826197501 | 148 | 1,230 | SH | | OTR | 23 | 0 | 0 | 1,230 |
SIERRA BANCORP | COM | 82620P102 | 228 | 14,535 | SH | | DFND | | 14,535 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 1 | 68 | SH | | DFND | 2 | 68 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 741 | 45,322 | SH | | DFND | | 44,247 | 0 | 1,075 |
SIERRA WIRELESS INC | COM | 826516106 | 17 | 1,075 | SH | | DFND | 2 | 0 | 0 | 1,075 |
SIGMA ALDRICH CORP | COM | 826552101 | 20,274 | 237,684 | SH | | DFND | | 228,434 | 0 | 9,250 |
SIGMA ALDRICH CORP | COM | 826552101 | 1,093 | 12,821 | SH | | DFND | 1 | 11,746 | 0 | 1,075 |
SIGMA ALDRICH CORP | COM | 826552101 | 115 | 1,350 | SH | | OTR | 1 | 0 | 0 | 1,350 |
SIGMA ALDRICH CORP | COM | 826552101 | 8,832 | 103,550 | SH | | DFND | 2 | 97,959 | 0 | 5,591 |
SIGMA ALDRICH CORP | COM | 826552101 | 5 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 1,839 | 21,569 | SH | | DFND | 10 | 21,569 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 682 | 8,000 | SH | | OTR | 20 | 0 | 0 | 8,000 |
SIGMA ALDRICH CORP | COM | 826552101 | 3 | 40 | SH | | OTR | 21 | 0 | 0 | 40 |
SIGMA ALDRICH CORP | COM | 826552101 | 119 | 1,400 | SH | | OTR | 23 | 0 | 0 | 1,400 |
SIGMA ALDRICH CORP | COM | 826552101 | 1,086 | 12,734 | SH | | DFND | 27 | 12,734 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 364 | 65,380 | SH | | DFND | | 65,380 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 18 | 3,300 | SH | | DFND | 1 | 3,300 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 15 | 2,819 | SH | | DFND | 2 | 2,819 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,488 | 114,605 | SH | | DFND | | 114,263 | 0 | 342 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 283 | 3,100 | SH | | DFND | 1 | 3,100 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 26 | 285 | SH | | DFND | 2 | 285 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,217 | 35,151 | SH | | DFND | 10 | 35,151 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 171 | 44,884 | SH | | DFND | | 44,884 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 207 | SH | | DFND | 2 | 207 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,835 | 42,966 | SH | | DFND | | 42,966 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 281 | 6,600 | SH | | DFND | 1 | 6,600 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 18 | SH | | DFND | 2 | 18 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 38 | 900 | SH | | DFND | 10 | 900 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 4,764 | 101,369 | SH | | DFND | | 100,589 | 0 | 780 |
SILGAN HOLDINGS INC | COM | 827048109 | 78 | 1,676 | SH | | DFND | 2 | 1,676 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 366 | 7,800 | SH | | DFND | 10 | 7,800 | 0 | 0 |
SILICON IMAGE INC | COM | 82705T102 | 3,073 | 575,525 | SH | | DFND | | 575,525 | 0 | 0 |
SILICON IMAGE INC | COM | 82705T102 | 2 | 412 | SH | | DFND | 2 | 412 | 0 | 0 |
SILICON IMAGE INC | COM | 82705T102 | 68 | 12,900 | SH | | DFND | 10 | 12,900 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 188 | 14,401 | SH | | DFND | | 1 | 0 | 14,400 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 188 | 14,400 | SH | | DFND | 2 | 0 | 0 | 14,400 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 3,978 | 244,820 | SH | | DFND | | 241,570 | 0 | 3,250 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 55 | 3,431 | SH | | DFND | 2 | 181 | 0 | 3,250 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 867 | 150,001 | SH | | DFND | | 150,001 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 2 | 349 | SH | | DFND | 2 | 349 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 273 | 47,400 | SH | | DFND | 4 | 47,400 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3,012 | 192,341 | SH | | DFND | | 185,201 | 0 | 7,140 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3 | 214 | SH | | DFND | 1 | 214 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 112 | 7,205 | SH | | DFND | 2 | 65 | 0 | 7,140 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 58 | SH | | OTR | 23 | 0 | 0 | 58 |
SILVER BULL RES INC | COM | 827458100 | 14 | 40,700 | SH | | DFND | | 40,700 | 0 | 0 |
SILVER EAGLE ACQUISITION COR | UNIT 99/99/9999 | 827694209 | 3,045 | 300,000 | SH | | DFND | | 300,000 | 0 | 0 |
SILVER EAGLE ACQUISITION COR | UNIT 99/99/9999 | 827694209 | 4,557 | 449,056 | SH | | DFND | 2 | 449,056 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 667 | 38,504 | SH | | DFND | | 32,004 | 0 | 6,500 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 122 | 7,075 | SH | | DFND | 2 | 3,075 | 0 | 4,000 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 92 | 5,339 | SH | | DFND | 26 | 5,339 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 4,911 | 798,651 | SH | | DFND | | 774,951 | 0 | 23,700 |
SILVER STD RES INC | COM | 82823L106 | 710 | 115,498 | SH | | DFND | 2 | 91,798 | 0 | 23,700 |
SILVER WHEATON CORP | COM | 828336107 | 46 | 1,893 | SH | | DFND | | 1,893 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 29,004 | 1,170,944 | SH | | DFND | | 902,483 | 0 | 268,461 |
SILVER WHEATON CORP | COM | 828336107 | 0 | 8 | SH | Call | DFND | | 8 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 2,928 | 118,233 | SH | | DFND | 2 | 109,823 | 0 | 8,410 |
SILVER WHEATON CORP | COM | 828336107 | 0 | 7,412 | SH | Call | DFND | 2 | 7,412 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 3 | 140 | SH | | DFND | 5 | 140 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 34 | 1,400 | SH | | DFND | 10 | 1,400 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 32 | 1,300 | SH | | OTR | 23 | 0 | 0 | 1,300 |
SILVER WHEATON CORP | COM | 828336107 | 123 | 5,000 | SH | | DFND | 26 | 5,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 52 | 2,122 | SH | | DFND | 27 | 2,122 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 990 | 40,000 | SH | | DFND | 30 | 40,000 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 699 | 213,774 | SH | | DFND | | 213,774 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 7 | 2,141 | SH | | DFND | 2 | 2,141 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 94 | 6,917 | SH | | DFND | | 6,917 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 27 | 2,000 | SH | | DFND | 2 | 2,000 | 0 | 0 |
SIMCERE PHARMACEUTICAL GROUP | SPON ADR | 82859P104 | 150 | 15,900 | SH | | DFND | | 15,900 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 756 | 24,342 | SH | | DFND | | 24,342 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 65 | 2,100 | SH | | DFND | 1 | 2,100 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 14 | 458 | SH | | DFND | 2 | 458 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 108,327 | 730,808 | SH | | DFND | | 720,701 | 0 | 10,107 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 450 | 3,039 | SH | | DFND | 1 | 3,039 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,355 | 137,321 | SH | | DFND | 2 | 136,192 | 0 | 1,129 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 222 | 1,500 | SH | | DFND | 4 | 1,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21 | 145 | SH | | DFND | 5 | 145 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,856 | 181,180 | SH | | DFND | 10 | 181,180 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 613,837 | 4,141,114 | SH | | DFND | 11 | 2,061,934 | 0 | 2,079,180 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 198 | 1,342 | SH | | DFND | 20 | 0 | 0 | 1,342 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 86 | 581 | SH | | DFND | 23 | 231 | 0 | 350 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48 | 330 | SH | | OTR | 23 | 0 | 0 | 330 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 540 | 3,643 | SH | | DFND | 26 | 3,643 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,585 | 24,186 | SH | | DFND | 31 | 24,186 | 0 | 0 |
SIMPLICITY BANCORP | COM | 828867101 | 466 | 30,014 | SH | | DFND | | 30,014 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,984 | 60,928 | SH | | DFND | | 60,824 | 0 | 104 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 128 | 3,954 | SH | | DFND | 2 | 3,854 | 0 | 100 |
SIMULATIONS PLUS INC | COM | 829214105 | 16 | 3,500 | SH | | DFND | | 3,500 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,544 | 105,754 | SH | | DFND | | 105,754 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12 | 364 | SH | | DFND | 2 | 364 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,425 | 132,023 | SH | | DFND | 10 | 132,023 | 0 | 0 |
SINGAPORE FD INC | COM | 82929L109 | 197 | 15,098 | SH | | DFND | 1 | 0 | 0 | 15,098 |
SINGAPORE FD INC | COM | 82929L109 | 187 | 14,346 | SH | | DFND | 23 | 14,346 | 0 | 0 |
SINGAPORE FD INC | COM | 82929L109 | 417 | 31,887 | SH | | OTR | 23 | 0 | 0 | 31,887 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 483 | 12,862 | SH | | DFND | | 12,862 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 1 | 31 | SH | | DFND | 2 | 31 | 0 | 0 |
SINOCOKING COAL & COKE CH IN | COM | 829357102 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 25,869 | 386,520 | SH | | DFND | | 380,834 | 0 | 5,686 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 101 | 1,522 | SH | | DFND | 2 | 1,022 | 0 | 500 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 85 | 1,278 | SH | | DFND | 10 | 1,278 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82967N108 | 32,486 | 8,383,651 | SH | | DFND | | 8,324,211 | 0 | 59,440 |
SIRIUS XM RADIO INC | COM | 82967N108 | 1,139 | 293,950 | SH | | DFND | 1 | 134,700 | 0 | 159,250 |
SIRIUS XM RADIO INC | COM | 82967N108 | 53,181 | 13,724,225 | SH | | DFND | 2 | 13,678,905 | 0 | 45,320 |
SIRIUS XM RADIO INC | COM | 82967N108 | 3 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82967N108 | 7 | 2,018 | SH | | DFND | 5 | 2,018 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82967N108 | 136 | 35,100 | SH | | DFND | 10 | 35,100 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 893 | 26,442 | SH | | DFND | | 25,121 | 0 | 1,321 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 649 | 19,216 | SH | | DFND | 1 | 15,616 | 0 | 3,600 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,263 | 37,400 | SH | | OTR | 1 | 0 | 0 | 37,400 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,602 | 47,414 | SH | | DFND | 2 | 47,414 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,973 | 58,400 | SH | | DFND | 10 | 58,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 7,584 | 243,796 | SH | | DFND | | 243,487 | 0 | 309 |
SKECHERS U S A INC | CL A | 830566105 | 395 | 12,720 | SH | | DFND | 1 | 10,370 | 0 | 2,350 |
SKECHERS U S A INC | CL A | 830566105 | 768 | 24,700 | SH | | OTR | 1 | 0 | 0 | 24,700 |
SKECHERS U S A INC | CL A | 830566105 | 9 | 309 | SH | | DFND | 2 | 209 | 0 | 100 |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 186 | 42,854 | SH | | DFND | | 42,854 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 28 | 6,600 | SH | | DFND | 1 | 6,600 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 0 | 106 | SH | | DFND | 2 | 106 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 61 | 14,100 | SH | | DFND | 10 | 14,100 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 35 | 8,200 | SH | | DFND | 26 | 8,200 | 0 | 0 |
SKULLCANDY INC | COM | 83083J104 | 133 | 21,540 | SH | | DFND | | 21,540 | 0 | 0 |
SKULLCANDY INC | COM | 83083J104 | 63 | 10,200 | SH | | DFND | 1 | 10,200 | 0 | 0 |
SKULLCANDY INC | COM | 83083J104 | 0 | 98 | SH | | DFND | 2 | 98 | 0 | 0 |
SKYLINE CORP | COM | 830830105 | 6 | 1,410 | SH | | DFND | | 1,410 | 0 | 0 |
SKYPEOPLE FRUIT JUICE INC | COM NEW | 83086T208 | 1,105 | 555,458 | SH | | DFND | | 555,458 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,852 | 127,607 | SH | | DFND | | 127,607 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 332 | 22,890 | SH | | DFND | 1 | 18,840 | 0 | 4,050 |
SKYWEST INC | COM | 830879102 | 646 | 44,500 | SH | | OTR | 1 | 0 | 0 | 44,500 |
SKYWEST INC | COM | 830879102 | 6 | 460 | SH | | DFND | 2 | 460 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,828 | 355,421 | SH | | DFND | | 223,621 | 0 | 131,800 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,069 | 43,047 | SH | | DFND | 1 | 41,972 | 0 | 1,075 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 802 | 32,306 | SH | | OTR | 1 | 0 | 0 | 32,306 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,154 | 529,564 | SH | | DFND | 2 | 514,264 | 0 | 15,300 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 266 | 10,732 | SH | | DFND | 10 | 10,732 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 820 | SH | | DFND | 20 | 700 | 0 | 120 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 215 | SH | | OTR | 20 | 0 | 0 | 215 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 790 | SH | | DFND | 23 | 190 | 0 | 600 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 47 | 1,925 | SH | | OTR | 23 | 0 | 0 | 1,925 |
SMART TECHNOLOGIES INC | CL A SUB VTG S | 83172R108 | 820 | 292,059 | SH | | DFND | | 104,259 | 0 | 187,800 |
SMART TECHNOLOGIES INC | CL A SUB VTG S | 83172R108 | 527 | 187,800 | SH | | DFND | 2 | 0 | 0 | 187,800 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,253 | 20,086 | SH | | DFND | | 20,086 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,049 | 95,466 | SH | | DFND | | 94,961 | 0 | 505 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 13 | 1,225 | SH | | DFND | 1 | 1,225 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 14 | 1,364 | SH | | DFND | 2 | 1,364 | 0 | 0 |
SMITH A O | COM | 831865209 | 1,990 | 44,032 | SH | | DFND | | 28,082 | 0 | 15,950 |
SMITH A O | COM | 831865209 | 907 | 20,077 | SH | | DFND | 2 | 4,127 | 0 | 15,950 |
SMITH A O | COM | 831865209 | 1,685 | 37,300 | SH | | DFND | 5 | 37,300 | 0 | 0 |
SMITH A O | COM | 831865209 | 1,012 | 22,400 | SH | | DFND | 10 | 22,400 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 27 | 30,427 | SH | | DFND | | 30,427 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 0 | 36 | SH | | DFND | 2 | 36 | 0 | 0 |
SMITHFIELD FOODS INC | COM | 832248108 | 0 | 8,293 | SH | Call | DFND | 2 | 8,293 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 20,311 | 193,373 | SH | | DFND | | 187,560 | 0 | 5,813 |
SMUCKER J M CO | COM NEW | 832696405 | 112 | 1,072 | SH | | DFND | 1 | 1,072 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 42 | 402 | SH | | OTR | 1 | 0 | 0 | 402 |
SMUCKER J M CO | COM NEW | 832696405 | 1,007 | 9,593 | SH | | DFND | 2 | 6,591 | 0 | 3,002 |
SMUCKER J M CO | COM NEW | 832696405 | 6 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,109 | 20,087 | SH | | DFND | 10 | 20,087 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 122 | 1,170 | SH | | DFND | 23 | 1,170 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,542 | 14,688 | SH | | DFND | 27 | 14,688 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 5,296 | 53,236 | SH | | DFND | | 41,781 | 0 | 11,455 |
SNAP ON INC | COM | 833034101 | 168 | 1,698 | SH | | DFND | 1 | 1,698 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 201 | 2,023 | SH | | DFND | 2 | 2,023 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 4,824 | 48,492 | SH | | DFND | 10 | 48,492 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 155 | 1,560 | SH | | DFND | 23 | 1,560 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 16,378 | 568,113 | SH | | DFND | | 568,113 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 89 | 3,102 | SH | | DFND | 1 | 0 | 0 | 3,102 |
SNYDERS-LANCE INC | COM | 833551104 | 25 | 900 | SH | | DFND | 2 | 900 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 6,321 | 206,912 | SH | | DFND | | 206,912 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 381 | 12,500 | SH | | DFND | 2 | 12,500 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 559 | 18,300 | SH | | DFND | 4 | 18,300 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 15,056 | 191,003 | SH | | DFND | | 162,460 | 0 | 28,543 |
SOHU COM INC | COM | 83408W103 | 480 | 6,100 | SH | | DFND | 1 | 6,100 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 5,435 | 245,055 | SH | | DFND | | 217,020 | 0 | 28,035 |
SOLAR CAP LTD | COM | 83413U100 | 627 | 28,278 | SH | | DFND | 2 | 243 | 0 | 28,035 |
SOLAR CAP LTD | COM | 83413U100 | 343 | 15,500 | SH | | DFND | 10 | 15,500 | 0 | 0 |
SOLAZYME INC | COM | 83415T101 | 1,948 | 180,624 | SH | | DFND | | 174,824 | 0 | 5,800 |
SOLAZYME INC | COM | 83415T101 | 3 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
SOLAZYME INC | COM | 83415T101 | 70 | 6,518 | SH | | DFND | 2 | 718 | 0 | 5,800 |
SOLAZYME INC | COM | 83415T101 | 468 | 43,400 | SH | | DFND | 5 | 43,400 | 0 | 0 |
SOLAZYME INC | COM | 83415T101 | 77 | 7,200 | SH | | DFND | 10 | 7,200 | 0 | 0 |
SOLARFUN POWER HOLDINGS CO L | NOTE 3.500% 1/1 | 83415UAB4 | 533 | 582,000 | PRN | | DFND | | 582,000 | 0 | 0 |
SOLARFUN POWER HOLDINGS CO L | NOTE 3.500% 1/1 | 83415UAB4 | 133 | 146,000 | PRN | | DFND | 26 | 146,000 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 2,906 | 82,891 | SH | | DFND | | 82,569 | 0 | 322 |
SOLARWINDS INC | COM | 83416B109 | 21 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 1 | 37 | SH | | DFND | 2 | 37 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 56 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 2,869 | 81,848 | SH | | DFND | 31 | 81,848 | 0 | 0 |
SOLAR SR CAP LTD | COM | 83416M105 | 297 | 16,442 | SH | | DFND | | 16,442 | 0 | 0 |
SOLAR SR CAP LTD | COM | 83416M105 | 1 | 63 | SH | | DFND | 2 | 63 | 0 | 0 |
SOLAR SR CAP LTD | COM | 83416M105 | 178 | 9,900 | SH | | DFND | 10 | 9,900 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 3,867 | 111,780 | SH | | DFND | | 110,080 | 0 | 1,700 |
SOLARCITY CORP | COM | 83416T100 | 59 | 1,709 | SH | | DFND | 2 | 9 | 0 | 1,700 |
SOLARCITY CORP | COM | 83416T100 | 72 | 2,100 | SH | | DFND | 10 | 2,100 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 11 | 220 | SH | | DFND | | 0 | 0 | 220 |
SOLERA HOLDINGS INC | COM | 83421A104 | 34,212 | 647,106 | SH | | DFND | | 637,472 | 0 | 9,634 |
SOLERA HOLDINGS INC | COM | 83421A104 | 4,310 | 81,529 | SH | | DFND | 1 | 60,355 | 250 | 20,924 |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,238 | 23,422 | SH | | OTR | 1 | 0 | 0 | 23,422 |
SOLERA HOLDINGS INC | COM | 83421A104 | 374 | 7,080 | SH | | DFND | 2 | 37 | 0 | 7,043 |
SOLERA HOLDINGS INC | COM | 83421A104 | 409 | 7,741 | SH | | DFND | 10 | 6,400 | 0 | 1,341 |
SOLERA HOLDINGS INC | COM | 83421A104 | 784 | 14,847 | SH | | DFND | 20 | 10,520 | 365 | 3,962 |
SOLERA HOLDINGS INC | COM | 83421A104 | 44 | 845 | SH | | OTR | 20 | 0 | 0 | 845 |
SOLERA HOLDINGS INC | COM | 83421A104 | 152 | 2,878 | SH | | DFND | 21 | 2,803 | 0 | 75 |
SOLERA HOLDINGS INC | COM | 83421A104 | 98 | 1,857 | SH | | OTR | 21 | 0 | 0 | 1,857 |
SOLERA HOLDINGS INC | COM | 83421A104 | 2,138 | 40,444 | SH | | DFND | 23 | 36,694 | 0 | 3,750 |
SOLERA HOLDINGS INC | COM | 83421A104 | 952 | 18,009 | SH | | OTR | 23 | 0 | 0 | 18,009 |
SOLERA HOLDINGS INC | COM | 83421A104 | 629 | 11,900 | SH | | DFND | 26 | 11,900 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 5,612 | 106,156 | SH | | DFND | 31 | 106,156 | 0 | 0 |
SOLTA MED INC | COM | 83438K103 | 175 | 84,584 | SH | | DFND | | 84,584 | 0 | 0 |
SOLTA MED INC | COM | 83438K103 | 0 | 383 | SH | | DFND | 2 | 383 | 0 | 0 |
SONDE RES CORP | COM | 835426107 | 9 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
SONDE RES CORP | COM | 835426107 | 9 | 10,000 | SH | | DFND | 2 | 0 | 0 | 10,000 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 545 | 22,940 | SH | | DFND | | 22,760 | 0 | 180 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 188 | 7,925 | SH | | DFND | 1 | 7,925 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13 | 558 | SH | | DFND | 2 | 558 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 104 | 4,400 | SH | | DFND | 10 | 4,400 | 0 | 0 |
SONIC CORP | COM | 835451105 | 1,499 | 84,486 | SH | | DFND | | 82,989 | 0 | 1,497 |
SONIC CORP | COM | 835451105 | 17 | 1,012 | SH | | DFND | 1 | 1,012 | 0 | 0 |
SONIC CORP | COM | 835451105 | 25 | 1,426 | SH | | DFND | 2 | 1,426 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 149,331 | 3,834,916 | SH | | DFND | | 3,813,349 | 0 | 21,567 |
SONOCO PRODS CO | COM | 835495102 | 116 | 3,000 | SH | | DFND | 1 | 0 | 0 | 3,000 |
SONOCO PRODS CO | COM | 835495102 | 21 | 550 | SH | | OTR | 1 | 0 | 0 | 550 |
SONOCO PRODS CO | COM | 835495102 | 205 | 5,286 | SH | | DFND | 2 | 486 | 0 | 4,800 |
SONOCO PRODS CO | COM | 835495102 | 7,490 | 192,360 | SH | | DFND | 4 | 192,360 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 6,531 | 167,722 | SH | | DFND | 10 | 167,722 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 14,851 | 690,141 | SH | | DFND | | 687,641 | 0 | 2,500 |
SONY CORP | ADR NEW | 835699307 | 53 | 2,500 | SH | | DFND | 2 | 0 | 0 | 2,500 |
SONY CORP | ADR NEW | 835699307 | 0 | 10 | SH | Call | DFND | 2 | 10 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 21 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 150 | 7,000 | SH | | DFND | 29 | 7,000 | 0 | 0 |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 271 | 58,061 | SH | | DFND | 26 | 58,061 | 0 | 0 |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 74 | 15,900 | SH | | DFND | 32 | 15,900 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 46,968 | 956,010 | SH | | DFND | | 955,956 | 0 | 54 |
SOTHEBYS | COM | 835898107 | 21 | 433 | SH | | DFND | 2 | 379 | 0 | 54 |
SONUS NETWORKS INC | COM | 835916107 | 5,198 | 1,542,556 | SH | | DFND | | 1,542,556 | 0 | 0 |
SONUS NETWORKS INC | COM | 835916107 | 13 | 3,913 | SH | | DFND | 2 | 3,913 | 0 | 0 |
SONUS NETWORKS INC | COM | 835916107 | 344 | 102,200 | SH | | DFND | 10 | 102,200 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 601 | 11,642 | SH | | DFND | | 10,642 | 0 | 1,000 |
SOUFUN HLDGS LTD | ADR | 836034108 | 52 | 1,021 | SH | | DFND | 2 | 21 | 0 | 1,000 |
SOURCEFIRE INC | COM | 83616T108 | 3,346 | 44,073 | SH | | DFND | | 44,073 | 0 | 0 |
SOURCEFIRE INC | COM | 83616T108 | 37 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
SOURCEFIRE INC | COM | 83616T108 | 3,240 | 42,682 | SH | | DFND | 2 | 42,682 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 4,457 | 76,093 | SH | | DFND | | 47,795 | 0 | 28,298 |
SOUTH JERSEY INDS INC | COM | 838518108 | 158 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 20 | 342 | SH | | DFND | 2 | 342 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 574 | 9,800 | SH | | DFND | 10 | 9,800 | 0 | 0 |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 1 | 225 | SH | | DFND | 2 | 225 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 154,544 | 3,752,892 | SH | | DFND | | 3,653,222 | 0 | 99,670 |
SOUTHERN CO | COM | 842587107 | 1,488 | 36,146 | SH | | DFND | 1 | 32,071 | 0 | 4,075 |
SOUTHERN CO | COM | 842587107 | 162 | 3,950 | SH | | OTR | 1 | 0 | 0 | 3,950 |
SOUTHERN CO | COM | 842587107 | 15,121 | 367,208 | SH | | DFND | 2 | 302,766 | 0 | 64,442 |
SOUTHERN CO | COM | 842587107 | 0 | 110 | SH | Call | DFND | 2 | 110 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,782 | 91,851 | SH | | DFND | 4 | 91,851 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 14 | 360 | SH | | DFND | 5 | 360 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 12,136 | 294,712 | SH | | DFND | 10 | 294,712 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 677 | 16,457 | SH | | DFND | 11 | 16,457 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,008 | 24,500 | SH | | DFND | 20 | 2,000 | 0 | 22,500 |
SOUTHERN CO | COM | 842587107 | 82 | 2,000 | SH | | OTR | 21 | 0 | 0 | 2,000 |
SOUTHERN CO | COM | 842587107 | 63 | 1,550 | SH | | DFND | 23 | 1,550 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 107 | 2,600 | SH | | OTR | 23 | 0 | 0 | 2,600 |
SOUTHERN CO | COM | 842587107 | 1,101 | 26,737 | SH | | DFND | 27 | 26,737 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,070 | 26,000 | SH | | DFND | 29 | 26,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 980 | 23,800 | SH | | DFND | 30 | 23,800 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,758 | 578,497 | SH | | DFND | | 574,774 | 0 | 3,723 |
SOUTHERN COPPER CORP | COM | 84265V105 | 19 | 707 | SH | | DFND | 1 | 707 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 440 | 16,154 | SH | | DFND | 2 | 15,346 | 0 | 808 |
SOUTHERN COPPER CORP | COM | 84265V105 | 829 | 30,458 | SH | | DFND | 4 | 30,458 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 104 | 3,844 | SH | | DFND | 10 | 3,844 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 882 | 32,395 | SH | | DFND | 31 | 32,395 | 0 | 0 |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 3 | 400 | SH | | DFND | | 400 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 707 | 26,368 | SH | | DFND | | 26,368 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2 | 103 | SH | | DFND | 2 | 103 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 195 | 7,280 | SH | | DFND | 10 | 7,280 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,155 | 1,590,328 | SH | | DFND | | 1,568,521 | 0 | 21,807 |
SOUTHWEST AIRLS CO | COM | 844741108 | 390 | 26,830 | SH | | DFND | 1 | 26,830 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 799 | 54,912 | SH | | DFND | 2 | 47,005 | 0 | 7,907 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,999 | 412,062 | SH | | DFND | 10 | 412,062 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 192 | 13,200 | SH | | DFND | 15 | 13,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 675 | 45,622 | SH | | DFND | | 45,622 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2 | 175 | SH | | DFND | 1 | 175 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1 | 107 | SH | | DFND | 2 | 107 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 337 | 22,800 | SH | | DFND | 10 | 22,800 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 7,902 | 158,052 | SH | | DFND | | 82,367 | 0 | 75,685 |
SOUTHWEST GAS CORP | COM | 844895102 | 28 | 570 | SH | | DFND | 1 | 300 | 0 | 270 |
SOUTHWEST GAS CORP | COM | 844895102 | 25 | 517 | SH | | DFND | 2 | 517 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 770 | 15,400 | SH | | DFND | 10 | 15,400 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 74 | 1,486 | SH | | DFND | 11 | 1,486 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 593 | 11,870 | SH | | DFND | 26 | 11,870 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 31,583 | 868,165 | SH | | DFND | | 689,314 | 0 | 178,851 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 101 | 2,800 | SH | | DFND | 1 | 2,600 | 0 | 200 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,667 | 100,822 | SH | | DFND | 2 | 100,422 | 0 | 400 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 291 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,353 | 64,698 | SH | | DFND | 10 | 64,698 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 252 | 6,953 | SH | | DFND | 26 | 6,953 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 5,640 | 74,534 | SH | | DFND | | 74,534 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 41 | 554 | SH | | DFND | 2 | 554 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 416 | 5,500 | SH | | DFND | 10 | 5,500 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 86 | 1,138 | SH | | DFND | 26 | 1,138 | 0 | 0 |
SPANSION INC | COM CL A NEW | 84649R200 | 1,032 | 102,363 | SH | | DFND | | 101,387 | 0 | 976 |
SPANSION INC | COM CL A NEW | 84649R200 | 389 | 38,650 | SH | | DFND | 1 | 31,500 | 0 | 7,150 |
SPANSION INC | COM CL A NEW | 84649R200 | 761 | 75,500 | SH | | OTR | 1 | 0 | 0 | 75,500 |
SPANSION INC | COM CL A NEW | 84649R200 | 2 | 256 | SH | | DFND | 2 | 256 | 0 | 0 |
SPARK NETWORKS INC | COM | 84651P100 | 173 | 20,890 | SH | | DFND | | 20,890 | 0 | 0 |
SPARK NETWORKS INC | COM | 84651P100 | 0 | 95 | SH | | DFND | 2 | 95 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 248 | 40,872 | SH | | DFND | | 40,872 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 1 | 185 | SH | | DFND | 2 | 185 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 284 | 46,900 | SH | | DFND | 10 | 46,900 | 0 | 0 |
SPARTAN STORES INC | COM | 846822104 | 1,541 | 69,891 | SH | | DFND | | 69,411 | 0 | 480 |
SPARTAN STORES INC | COM | 846822104 | 15 | 724 | SH | | DFND | 2 | 244 | 0 | 480 |
SPARTON CORP | COM | 847235108 | 747 | 29,319 | SH | | DFND | | 29,319 | 0 | 0 |
SPARTON CORP | COM | 847235108 | 2 | 82 | SH | | DFND | 2 | 82 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 10,786 | 245,822 | SH | | DFND | | 191,200 | 0 | 54,622 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,396 | 54,622 | SH | | DFND | 2 | 0 | 0 | 54,622 |
SPECTRA ENERGY CORP | COM | 847560109 | 399,122 | 11,660,005 | SH | | DFND | | 4,742,879 | 0 | 6,917,126 |
SPECTRA ENERGY CORP | COM | 847560109 | 3,701 | 108,123 | SH | | DFND | 1 | 81,697 | 0 | 26,426 |
SPECTRA ENERGY CORP | COM | 847560109 | 422 | 12,334 | SH | | OTR | 1 | 0 | 0 | 12,334 |
SPECTRA ENERGY CORP | COM | 847560109 | 3,023 | 88,339 | SH | | DFND | 2 | 21,646 | 0 | 66,693 |
SPECTRA ENERGY CORP | COM | 847560109 | 0 | 12 | SH | Call | DFND | 2 | 12 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 7 | 220 | SH | | DFND | 5 | 220 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 7,785 | 227,453 | SH | | DFND | 10 | 227,453 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 444 | 12,985 | SH | | DFND | 20 | 3,985 | 400 | 8,600 |
SPECTRA ENERGY CORP | COM | 847560109 | 30 | 900 | SH | | OTR | 20 | 0 | 0 | 900 |
SPECTRA ENERGY CORP | COM | 847560109 | 6 | 195 | SH | | DFND | 21 | 0 | 0 | 195 |
SPECTRA ENERGY CORP | COM | 847560109 | 38 | 1,125 | SH | | OTR | 21 | 0 | 0 | 1,125 |
SPECTRA ENERGY CORP | COM | 847560109 | 1,163 | 33,981 | SH | | DFND | 23 | 30,871 | 0 | 3,110 |
SPECTRA ENERGY CORP | COM | 847560109 | 431 | 12,605 | SH | | OTR | 23 | 0 | 0 | 12,605 |
SPECTRA ENERGY CORP | COM | 847560109 | 28 | 830 | SH | | DFND | 27 | 830 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 1,009 | 60,085 | SH | | DFND | | 59,885 | 0 | 200 |
SPECTRANETICS CORP | COM | 84760C107 | 3 | 219 | SH | | DFND | 2 | 219 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 893 | 106,604 | SH | | DFND | | 104,876 | 0 | 1,728 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 49 | 5,924 | SH | | DFND | 2 | 4,924 | 0 | 1,000 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 208 | 24,900 | SH | | DFND | 32 | 24,900 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,134 | 108,361 | SH | | DFND | | 107,173 | 0 | 1,188 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,326 | 50,523 | SH | | DFND | 2 | 49,635 | 0 | 888 |
SPEED COMM INC | COM | 84764T106 | 156 | 47,767 | SH | | DFND | | 47,767 | 0 | 0 |
SPEED COMM INC | COM | 84764T106 | 0 | 217 | SH | | DFND | 2 | 217 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,570 | 87,764 | SH | | DFND | | 87,764 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 63 | SH | | DFND | 2 | 63 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 28 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,706 | 524,199 | SH | | DFND | | 415,980 | 0 | 108,219 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 47 | 1,950 | SH | | DFND | 1 | 1,800 | 0 | 150 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3 | 137 | SH | | DFND | 2 | 137 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 2,447 | 71,432 | SH | | DFND | | 71,432 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 37 | 1,100 | SH | | DFND | 1 | 1,100 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 11 | 329 | SH | | DFND | 2 | 329 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 191 | 5,600 | SH | | DFND | 26 | 5,600 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,229 | 460,780 | SH | | DFND | | 460,780 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 23 | 2,600 | SH | | DFND | 1 | 2,600 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 22 | 2,397 | SH | | DFND | 2 | 2,397 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,149 | 234,112 | SH | | DFND | 10 | 234,112 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 53,323 | 5,808,623 | SH | | DFND | 11 | 2,365,175 | 0 | 3,443,448 |
SPLUNK INC | COM | 848637104 | 2,105 | 35,069 | SH | | DFND | | 19,153 | 0 | 15,916 |
SPLUNK INC | COM | 848637104 | 1,076 | 17,922 | SH | | DFND | 1 | 14,772 | 0 | 3,150 |
SPLUNK INC | COM | 848637104 | 130 | 2,180 | SH | | OTR | 1 | 0 | 0 | 2,180 |
SPLUNK INC | COM | 848637104 | 930 | 15,505 | SH | | DFND | 2 | 848 | 0 | 14,657 |
SPLUNK INC | COM | 848637104 | 41 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 150 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 80 | 1,343 | SH | | DFND | 20 | 1,158 | 0 | 185 |
SPLUNK INC | COM | 848637104 | 11 | 190 | SH | | DFND | 21 | 190 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 23 | 390 | SH | | OTR | 21 | 0 | 0 | 390 |
SPLUNK INC | COM | 848637104 | 108 | 1,815 | SH | | DFND | 23 | 1,340 | 0 | 475 |
SPLUNK INC | COM | 848637104 | 118 | 1,970 | SH | | OTR | 23 | 0 | 0 | 1,970 |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 602 | 19,780 | SH | | DFND | | 19,780 | 0 | 0 |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 34 | 1,148 | SH | | DFND | 2 | 1,148 | 0 | 0 |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 913 | 30,000 | SH | | DFND | 4 | 30,000 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 613 | 55,646 | SH | | DFND | | 52,146 | 0 | 3,500 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 33 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 38 | 3,500 | SH | | DFND | 2 | 0 | 0 | 3,500 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 12 | 1,400 | SH | | DFND | | 0 | 0 | 1,400 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 12 | 1,400 | SH | | DFND | 2 | 0 | 0 | 1,400 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 17 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 17 | 2,000 | SH | | DFND | 2 | 0 | 0 | 2,000 |
SPRINT CORP | COM SER 1 | 85207U105 | 13,405 | 2,155,628 | SH | | DFND | | 2,107,843 | 0 | 47,785 |
SPRINT CORP | COM SER 1 | 85207U105 | 178 | 28,654 | SH | | DFND | 1 | 28,654 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 4,145 | 666,643 | SH | | DFND | 2 | 622,647 | 0 | 43,996 |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 485 | SH | Call | DFND | 2 | 485 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 2 | 368 | SH | | DFND | 5 | 368 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 27 | 4,440 | SH | | DFND | 10 | 4,440 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 2 | 327 | SH | | DFND | 23 | 0 | 0 | 327 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 663 | 14,952 | SH | | DFND | | 14,952 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7 | 160 | SH | | DFND | 1 | 160 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,199 | 88,598 | SH | | DFND | | 88,598 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2 | 203 | SH | | DFND | 2 | 203 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 681 | 50,330 | SH | | DFND | 26 | 50,330 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 183 | 13,558 | SH | | DFND | 32 | 13,558 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 364 | 19,006 | SH | | DFND | | 19,006 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 65 | 3,432 | SH | | DFND | 2 | 3,432 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 204 | 10,625 | SH | | DFND | 10 | 10,625 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 2,780 | 138,182 | SH | | DFND | | 138,182 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 78 | 3,900 | SH | | DFND | 1 | 3,900 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 856 | 42,584 | SH | | DFND | 2 | 42,584 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 581 | 28,900 | SH | | DFND | 10 | 28,900 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,384 | 68,818 | SH | | DFND | 11 | 0 | 0 | 68,818 |
STAG INDL INC | COM | 85254J102 | 69 | 3,451 | SH | | DFND | 26 | 3,451 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 909 | 19,801 | SH | | DFND | | 19,671 | 0 | 130 |
STAMPS COM INC | COM NEW | 852857200 | 9 | 208 | SH | | DFND | 2 | 78 | 0 | 130 |
STAMPS COM INC | COM NEW | 852857200 | 91 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 110 | 2,400 | SH | | DFND | 26 | 2,400 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 2,872 | 52,201 | SH | | DFND | | 52,046 | 0 | 155 |
STANCORP FINL GROUP INC | COM | 852891100 | 5,031 | 91,448 | SH | | DFND | 2 | 91,448 | 0 | 0 |
STANDARD FINL CORP MD | COM | 853393106 | 0 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 962 | 29,943 | SH | | DFND | | 29,848 | 0 | 95 |
STANDARD MTR PRODS INC | COM | 853666105 | 9 | 307 | SH | | DFND | 2 | 307 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 99 | 3,100 | SH | | DFND | 10 | 3,100 | 0 | 0 |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 1,263 | 1,025,000 | PRN | | DFND | | 0 | 0 | 1,025,000 |
STANDARD PAC CORP NEW | COM | 85375C101 | 8,311 | 1,050,811 | SH | | DFND | | 1,050,811 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 10,071 | 1,273,282 | SH | | DFND | 2 | 1,273,282 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 2 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 531 | 67,200 | SH | | DFND | 10 | 67,200 | 0 | 0 |
STANDARD PARKING CORP | COM | 853790103 | 5,531 | 205,700 | SH | | DFND | | 205,700 | 0 | 0 |
STANDARD PARKING CORP | COM | 853790103 | 81 | 3,035 | SH | | DFND | 1 | 200 | 0 | 2,835 |
STANDARD PARKING CORP | COM | 853790103 | 2 | 83 | SH | | DFND | 2 | 83 | 0 | 0 |
STANDARD REGISTER CO | COM | 853887206 | 1 | 175 | SH | | DFND | 2 | 175 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 1,203 | 20,265 | SH | | DFND | | 20,265 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 9 | 161 | SH | | DFND | 2 | 161 | 0 | 0 |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 14 | 3,900 | SH | | DFND | | 3,900 | 0 | 0 |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 135 | 1,493 | SH | | DFND | | 1,493 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 62,421 | 689,211 | SH | | DFND | | 607,889 | 0 | 81,322 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 624 | 6,900 | SH | | DFND | 1 | 5,850 | 0 | 1,050 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 765 | 8,456 | SH | | DFND | 2 | 7,779 | 0 | 677 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 271 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 83 | 927 | SH | | DFND | 4 | 927 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 76 | SH | | DFND | 5 | 76 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,294 | 102,619 | SH | | DFND | 10 | 102,619 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 543 | 6,000 | SH | | DFND | 23 | 6,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 10,549 | 77,000 | SH | | DFND | | 65,000 | 0 | 12,000 |
STANTEC INC | COM | 85472N109 | 2,458 | 48,015 | SH | | DFND | | 48,015 | 0 | 0 |
STAPLES INC | COM | 855030102 | 19,797 | 1,351,334 | SH | | DFND | | 1,278,068 | 0 | 73,266 |
STAPLES INC | COM | 855030102 | 167 | 11,450 | SH | | DFND | 1 | 11,450 | 0 | 0 |
STAPLES INC | COM | 855030102 | 7,223 | 493,050 | SH | | DFND | 2 | 442,273 | 0 | 50,777 |
STAPLES INC | COM | 855030102 | 1 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 1,097 | 74,900 | SH | | DFND | 4 | 74,900 | 0 | 0 |
STAPLES INC | COM | 855030102 | 5 | 395 | SH | | DFND | 5 | 395 | 0 | 0 |
STAPLES INC | COM | 855030102 | 8,702 | 594,050 | SH | | DFND | 10 | 594,050 | 0 | 0 |
STAPLES INC | COM | 855030102 | 2 | 198 | SH | | DFND | 21 | 0 | 0 | 198 |
STAR SCIENTIFIC INC | COM | 85517P101 | 451 | 236,460 | SH | | DFND | | 236,460 | 0 | 0 |
STAR SCIENTIFIC INC | COM | 85517P101 | 1 | 973 | SH | | DFND | 2 | 973 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 31 | 406 | SH | | DFND | | 406 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 128,541 | 1,670,019 | SH | | DFND | | 1,568,573 | 0 | 101,446 |
STARBUCKS CORP | COM | 855244109 | 6 | 974 | SH | Call | DFND | | 974 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 0 | 212 | SH | Put | DFND | | 212 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,706 | 22,175 | SH | | DFND | 1 | 17,725 | 0 | 4,450 |
STARBUCKS CORP | COM | 855244109 | 23,741 | 308,449 | SH | | DFND | 2 | 264,340 | 0 | 44,109 |
STARBUCKS CORP | COM | 855244109 | 3 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 384 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,098 | 118,211 | SH | | DFND | 4 | 118,211 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 29 | 380 | SH | | DFND | 5 | 380 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,209 | 210,598 | SH | | DFND | 10 | 210,598 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 30 | 400 | SH | | DFND | 20 | 400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3 | 50 | SH | | DFND | 23 | 50 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 137 | 1,790 | SH | | OTR | 23 | 0 | 640 | 1,150 |
STARBUCKS CORP | COM | 855244109 | 184 | 2,400 | SH | | DFND | 26 | 2,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 146 | 1,900 | SH | | DFND | 30 | 1,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,852 | 102,018 | SH | | DFND | 31 | 102,018 | 0 | 0 |
STARRETT L S CO | CL A | 855668109 | 13 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 474 | 22,662 | SH | | DFND | | 22,662 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 12 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 1 | 82 | SH | | DFND | 2 | 82 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 27 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 311 | 300,000 | PRN | | DFND | | 300,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 4,249 | 4,090,000 | PRN | | DFND | 2 | 4,090,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 186 | 180,000 | PRN | | DFND | | 180,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 20,426 | 852,180 | SH | | DFND | | 826,751 | 0 | 25,429 |
STARWOOD PPTY TR INC | COM | 85571B105 | 116 | 4,860 | SH | | DFND | 1 | 0 | 0 | 4,860 |
STARWOOD PPTY TR INC | COM | 85571B105 | 208 | 8,700 | SH | | OTR | 1 | 0 | 0 | 8,700 |
STARWOOD PPTY TR INC | COM | 85571B105 | 638 | 26,623 | SH | | DFND | 2 | 1,194 | 0 | 25,429 |
STARWOOD PPTY TR INC | COM | 85571B105 | 13,209 | 551,100 | SH | | DFND | 10 | 551,100 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 7,357 | 261,556 | SH | | DFND | | 167,736 | 0 | 93,820 |
STARZ | COM SER A | 85571Q102 | 130 | 4,655 | SH | | DFND | 1 | 4,655 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 6,429 | 228,555 | SH | | DFND | 2 | 225,483 | 0 | 3,072 |
STARZ | COM SER A | 85571Q102 | 70 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 25 | 900 | SH | | DFND | 23 | 150 | 0 | 750 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 192 | 2,894 | SH | | DFND | | 2,584 | 0 | 310 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 76,746 | 1,154,953 | SH | | DFND | | 1,134,016 | 0 | 20,937 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,986 | 120,186 | SH | | DFND | 1 | 93,776 | 0 | 26,410 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,009 | 30,248 | SH | | OTR | 1 | 0 | 0 | 30,248 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,319 | 80,051 | SH | | DFND | 2 | 69,721 | 0 | 10,330 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9 | 2,936 | SH | Call | DFND | 2 | 2,936 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 102 | 1,542 | SH | | DFND | 4 | 1,542 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,591 | 38,996 | SH | | DFND | 10 | 37,485 | 0 | 1,511 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,254 | 18,879 | SH | | DFND | 20 | 14,582 | 410 | 3,887 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 57 | 860 | SH | | OTR | 20 | 0 | 0 | 860 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 248 | 3,734 | SH | | DFND | 21 | 3,649 | 0 | 85 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 179 | 2,703 | SH | | OTR | 21 | 0 | 0 | 2,703 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,455 | 36,953 | SH | | DFND | 23 | 32,308 | 0 | 4,645 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,312 | 34,801 | SH | | OTR | 23 | 0 | 0 | 34,801 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 910 | 13,708 | SH | | DFND | 26 | 13,708 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 16,416 | 1,034,419 | SH | | DFND | | 1,034,419 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 77 | 4,885 | SH | | DFND | 1 | 1,500 | 0 | 3,385 |
STATE BK FINL CORP | COM | 856190103 | 2 | 174 | SH | | DFND | 2 | 174 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 40,792 | 620,412 | SH | | DFND | | 567,820 | 0 | 52,592 |
STATE STR CORP | COM | 857477103 | 536 | 8,158 | SH | | DFND | 1 | 8,158 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 36 | 550 | SH | | OTR | 1 | 0 | 0 | 550 |
STATE STR CORP | COM | 857477103 | 15,437 | 234,797 | SH | | DFND | 2 | 221,347 | 0 | 13,450 |
STATE STR CORP | COM | 857477103 | 0 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1 | 4,116 | SH | Put | DFND | 2 | 4,116 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,017 | 45,900 | SH | | DFND | 4 | 45,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 13 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 9,725 | 147,912 | SH | | DFND | 10 | 147,912 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 294 | 4,475 | SH | | DFND | 20 | 4,475 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 231 | 3,520 | SH | | OTR | 20 | 0 | 0 | 3,520 |
STATE STR CORP | COM | 857477103 | 65 | 1,000 | SH | | OTR | 21 | 0 | 0 | 1,000 |
STATE STR CORP | COM | 857477103 | 144 | 2,200 | SH | | DFND | 23 | 2,200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 499 | 7,600 | SH | | OTR | 23 | 0 | 0 | 7,600 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 601 | 26,502 | SH | | DFND | | 12,673 | 0 | 13,829 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 16 | 725 | SH | | DFND | 1 | 0 | 0 | 725 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 313 | 13,829 | SH | | DFND | 2 | 0 | 0 | 13,829 |
STEEL DYNAMICS INC | NOTE 5.125% 6/1 | 858119AP5 | 741 | 680,000 | PRN | | DFND | 2 | 680,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 5,132 | 306,948 | SH | | DFND | | 302,298 | 0 | 4,650 |
STEEL DYNAMICS INC | COM | 858119100 | 83 | 4,975 | SH | | DFND | 1 | 3,075 | 0 | 1,900 |
STEEL DYNAMICS INC | COM | 858119100 | 33 | 2,000 | SH | | OTR | 1 | 0 | 0 | 2,000 |
STEEL DYNAMICS INC | COM | 858119100 | 1,127 | 67,458 | SH | | DFND | 2 | 62,808 | 0 | 4,650 |
STEEL DYNAMICS INC | COM | 858119100 | 399 | 23,900 | SH | | DFND | 10 | 23,900 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 3,050 | 183,573 | SH | | DFND | | 130,814 | 0 | 52,759 |
STEELCASE INC | CL A | 858155203 | 23 | 1,391 | SH | | DFND | 2 | 591 | 0 | 800 |
STEELCASE INC | CL A | 858155203 | 222 | 13,400 | SH | | DFND | 10 | 13,400 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 570 | 41,616 | SH | | DFND | | 41,616 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 2 | 212 | SH | | DFND | 2 | 212 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 149 | 10,900 | SH | | DFND | 26 | 10,900 | 0 | 0 |
STEINWAY MUSICAL INSTRS INC | COM | 858495104 | 521 | 13,061 | SH | | DFND | | 13,061 | 0 | 0 |
STEINWAY MUSICAL INSTRS INC | COM | 858495104 | 29 | 733 | SH | | DFND | 2 | 733 | 0 | 0 |
STELLARONE CORP | COM | 85856G100 | 762 | 33,880 | SH | | DFND | | 33,880 | 0 | 0 |
STELLARONE CORP | COM | 85856G100 | 16 | 750 | SH | | DFND | 1 | 750 | 0 | 0 |
STELLARONE CORP | COM | 85856G100 | 2 | 123 | SH | | DFND | 2 | 123 | 0 | 0 |
STELLARONE CORP | COM | 85856G100 | 56 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
STELLUS CAP INVT CORP | COM | 858568108 | 266 | 17,802 | SH | | DFND | | 17,802 | 0 | 0 |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 66 | SH | | DFND | 2 | 66 | 0 | 0 |
STEMCELLS INC | COM NEW | 85857R204 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 493 | 10,885 | SH | | DFND | | 10,885 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 50 | SH | | DFND | 2 | 50 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 54 | 1,200 | SH | | DFND | 10 | 1,200 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,652 | 28,620 | SH | | DFND | | 28,113 | 0 | 507 |
STEPAN CO | COM | 858586100 | 5 | 101 | SH | | DFND | 2 | 101 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 25,105 | 217,553 | SH | | DFND | | 210,450 | 0 | 7,103 |
STERICYCLE INC | COM | 858912108 | 10,375 | 89,911 | SH | | DFND | 1 | 52,903 | 0 | 37,008 |
STERICYCLE INC | COM | 858912108 | 3,344 | 28,986 | SH | | OTR | 1 | 0 | 0 | 28,986 |
STERICYCLE INC | COM | 858912108 | 639 | 5,545 | SH | | DFND | 2 | 3,236 | 0 | 2,309 |
STERICYCLE INC | COM | 858912108 | 3 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,837 | 15,920 | SH | | DFND | 10 | 15,920 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 257 | 2,235 | SH | | DFND | 20 | 1,947 | 0 | 288 |
STERICYCLE INC | COM | 858912108 | 84 | 730 | SH | | OTR | 20 | 0 | 0 | 730 |
STERICYCLE INC | COM | 858912108 | 205 | 1,780 | SH | | DFND | 21 | 1,780 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 239 | 2,072 | SH | | OTR | 21 | 0 | 0 | 2,072 |
STERICYCLE INC | COM | 858912108 | 1,868 | 16,189 | SH | | DFND | 23 | 14,710 | 0 | 1,479 |
STERICYCLE INC | COM | 858912108 | 2,554 | 22,138 | SH | | OTR | 23 | 0 | 0 | 22,138 |
STERICYCLE INC | COM | 858912108 | 80 | 700 | SH | | DFND | 26 | 700 | 0 | 0 |
STERIS CORP | COM | 859152100 | 13,688 | 318,642 | SH | | DFND | | 313,587 | 0 | 5,055 |
STERIS CORP | COM | 859152100 | 62 | 1,450 | SH | | DFND | 2 | 300 | 0 | 1,150 |
STERIS CORP | COM | 859152100 | 68 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
STERLING BANCORP | COM | 859158107 | 5,487 | 399,677 | SH | | DFND | | 399,677 | 0 | 0 |
STERLING BANCORP | COM | 859158107 | 26 | 1,917 | SH | | DFND | 2 | 1,917 | 0 | 0 |
STERLING BANCORP | COM | 859158107 | 177 | 12,900 | SH | | DFND | 10 | 12,900 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 152 | 45,885 | SH | | DFND | | 0 | 0 | 45,885 |
STEREOTAXIS INC | COM NEW | 85916J409 | 152 | 45,885 | SH | | DFND | 2 | 0 | 0 | 45,885 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 259 | 28,018 | SH | | DFND | | 28,018 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 91 | SH | | DFND | 2 | 91 | 0 | 0 |
STERLING FINL CORP WASH | COM NEW | 859319303 | 2,245 | 78,360 | SH | | DFND | | 78,360 | 0 | 0 |
STERLING FINL CORP WASH | COM NEW | 859319303 | 502 | 17,539 | SH | | DFND | 2 | 17,539 | 0 | 0 |
STERLING FINL CORP WASH | COM NEW | 859319303 | 429 | 15,000 | SH | | DFND | 10 | 15,000 | 0 | 0 |
STERLING FINL CORP WASH | COM NEW | 859319303 | 6,797 | 237,273 | SH | | DFND | 20 | 237,273 | 0 | 0 |
STERLITE INDS INDIA LTD | NOTE 4.000%10/3 | 859737AB4 | 979 | 1,000,000 | PRN | | DFND | | 0 | 0 | 1,000,000 |
STEWART ENTERPRISES INC | NOTE 3.125% 7/1 | 860370AH8 | 815 | 660,000 | PRN | | DFND | | 660,000 | 0 | 0 |
STEWART ENTERPRISES INC | CL A | 860370105 | 12,827 | 975,497 | SH | | DFND | | 974,743 | 0 | 754 |
STEWART ENTERPRISES INC | CL A | 860370105 | 198 | 15,068 | SH | | DFND | 2 | 15,068 | 0 | 0 |
STEWART ENTERPRISES INC | CL A | 860370105 | 579 | 44,100 | SH | | DFND | 10 | 44,100 | 0 | 0 |
STEWART INFORMATION SVCS COR | NOTE 6.000%10/1 | 860372AB7 | 1,580 | 625,000 | PRN | | DFND | | 0 | 0 | 625,000 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,647 | 82,771 | SH | | DFND | | 82,632 | 0 | 139 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 10 | 316 | SH | | DFND | 2 | 316 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 313 | 9,800 | SH | | DFND | 10 | 9,800 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 4,019 | 97,506 | SH | | DFND | | 96,689 | 0 | 817 |
STIFEL FINL CORP | COM | 860630102 | 1,679 | 40,749 | SH | | DFND | 2 | 40,749 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 26 | 650 | SH | | DFND | 10 | 650 | 0 | 0 |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 3,942 | 3,755,000 | PRN | | DFND | | 3,630,000 | 0 | 125,000 |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 29 | 28,000 | PRN | | DFND | 2 | 28,000 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 3,565 | 323,880 | SH | | DFND | | 294,881 | 0 | 28,999 |
STILLWATER MNG CO | COM | 86074Q102 | 12 | 1,100 | SH | | DFND | 1 | 1,100 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 1,930 | 175,384 | SH | | DFND | 2 | 175,384 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 0 | 1,566 | SH | Call | DFND | 2 | 1,566 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 378 | 34,400 | SH | | DFND | 10 | 34,400 | 0 | 0 |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 132 | 10,074 | SH | | DFND | | 10,074 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,756 | 517,009 | SH | | DFND | | 517,009 | 0 | 0 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 78 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 78 | 4,000 | SH | | DFND | 2 | 0 | 0 | 4,000 |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 786 | 723,000 | PRN | | DFND | | 723,000 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 9,443 | 291,185 | SH | | DFND | | 291,185 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 512 | 15,800 | SH | | DFND | 1 | 15,800 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 17 | 530 | SH | | DFND | 2 | 530 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 437 | 13,500 | SH | | DFND | 10 | 13,500 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 365 | 33,767 | SH | | DFND | | 33,767 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 28 | 2,600 | SH | | DFND | 1 | 2,600 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 1 | 154 | SH | | DFND | 2 | 154 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 162 | 15,000 | SH | | DFND | 10 | 15,000 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 105 | 9,800 | SH | | DFND | 26 | 9,800 | 0 | 0 |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 235 | 9,937 | SH | | DFND | | 0 | 0 | 9,937 |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 235 | 9,937 | SH | | DFND | 2 | 0 | 0 | 9,937 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 47 | 9,125 | SH | | DFND | | 9,075 | 0 | 50 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1 | 325 | SH | | DFND | 1 | 325 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 0 | 175 | SH | | DFND | 2 | 125 | 0 | 50 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 9 | 1,900 | SH | | DFND | 10 | 1,900 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 8,954 | 1,031,630 | SH | | DFND | | 1,031,630 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,675 | 193,037 | SH | | DFND | 1 | 80,837 | 0 | 112,200 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,119 | 129,000 | SH | | OTR | 1 | 0 | 0 | 129,000 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 8 | 964 | SH | | DFND | 2 | 964 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 385 | 44,384 | SH | | DFND | 26 | 44,384 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 19 | 500 | SH | | DFND | | 500 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 4 | 109 | SH | | DFND | 1 | 109 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 7,031 | 169,345 | SH | | DFND | | 169,345 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 8 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 2 | 72 | SH | | DFND | 2 | 72 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 132,020 | 1,953,253 | SH | | DFND | | 1,906,853 | 0 | 46,400 |
STRYKER CORP | COM | 863667101 | 190 | 2,820 | SH | | DFND | 1 | 2,220 | 0 | 600 |
STRYKER CORP | COM | 863667101 | 44,093 | 652,366 | SH | | DFND | 2 | 637,056 | 0 | 15,310 |
STRYKER CORP | COM | 863667101 | 2 | 1,049 | SH | Call | DFND | 2 | 1,049 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 270 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 10 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 17,660 | 261,289 | SH | | DFND | 10 | 261,289 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 128 | 1,900 | SH | | DFND | 32 | 1,900 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 1,000 | 159,034 | SH | | DFND | | 159,034 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 5,956 | 95,102 | SH | | DFND | | 94,887 | 0 | 215 |
STURM RUGER & CO INC | COM | 864159108 | 0 | 35 | SH | Put | DFND | | 35 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 26 | 425 | SH | | DFND | 2 | 425 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1 | 276 | SH | Put | DFND | 2 | 276 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 3,977 | 63,500 | SH | | DFND | 10 | 63,500 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 199 | 4,270 | SH | | DFND | | 0 | 0 | 4,270 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 199 | 4,270 | SH | | DFND | 2 | 0 | 0 | 4,270 |
SUFFOLK BANCORP | COM | 864739107 | 244 | 13,806 | SH | | DFND | | 13,806 | 0 | 0 |
SUFFOLK BANCORP | COM | 864739107 | 47 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
SUFFOLK BANCORP | COM | 864739107 | 1 | 63 | SH | | DFND | 2 | 63 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 131 | 21,043 | SH | | DFND | | 21,043 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 0 | 78 | SH | | DFND | 2 | 78 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,905 | 195,848 | SH | | DFND | | 195,848 | 0 | 0 |
SUMMER INFANT INC | COM | 865646103 | 52 | 19,100 | SH | | DFND | | 19,100 | 0 | 0 |
SUMMER INFANT INC | COM | 865646103 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,184 | 346,533 | SH | | DFND | | 345,533 | 0 | 1,000 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 9 | 1,076 | SH | | DFND | 2 | 76 | 0 | 1,000 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 179 | 19,500 | SH | | DFND | 10 | 19,500 | 0 | 0 |
SUN BANCORP INC | COM | 86663B102 | 233 | 61,047 | SH | | DFND | | 61,047 | 0 | 0 |
SUN BANCORP INC | COM | 86663B102 | 0 | 219 | SH | | DFND | 2 | 219 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 3,444 | 80,812 | SH | | DFND | | 80,562 | 0 | 250 |
SUN CMNTYS INC | COM | 866674104 | 18 | 441 | SH | | DFND | 2 | 191 | 0 | 250 |
SUN CMNTYS INC | COM | 866674104 | 115 | 2,700 | SH | | DFND | 10 | 2,700 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 3,038 | 95,056 | SH | | DFND | | 88,226 | 0 | 6,830 |
SUN LIFE FINL INC | COM | 866796105 | 9 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 22 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 1,157 | 31,904 | SH | | DFND | | 31,904 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 4 | 114 | SH | | DFND | 2 | 114 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 21 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 20,806 | 1,223,902 | SH | | DFND | | 1,109,410 | 0 | 114,492 |
SUNCOKE ENERGY INC | COM | 86722A103 | 417 | 24,575 | SH | | DFND | 1 | 19,993 | 0 | 4,582 |
SUNCOKE ENERGY INC | COM | 86722A103 | 797 | 46,900 | SH | | OTR | 1 | 0 | 0 | 46,900 |
SUNCOKE ENERGY INC | COM | 86722A103 | 14 | 843 | SH | | DFND | 2 | 843 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 96 | 5,701 | SH | | DFND | 10 | 5,701 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 3,808 | 160,000 | SH | | DFND | | 160,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,088 | 30,411 | SH | | DFND | | 30,411 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 64,223 | 1,794,960 | SH | | DFND | | 1,679,066 | 0 | 115,894 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 618 | SH | Call | DFND | | 618 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 349 | SH | Put | DFND | | 349 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 162 | 4,540 | SH | | DFND | 1 | 1,980 | 0 | 2,560 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,241 | 118,556 | SH | | DFND | 2 | 91,301 | 0 | 27,255 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 214 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,737 | 356,000 | SH | | DFND | 4 | 356,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21 | 608 | SH | | DFND | 5 | 608 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 186 | 5,200 | SH | | DFND | 10 | 5,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 91 | 2,560 | SH | | DFND | 23 | 2,560 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 435 | 12,180 | SH | | OTR | 23 | 0 | 0 | 12,180 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 644 | 18,000 | SH | | DFND | 26 | 18,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 268 | 7,500 | SH | | DFND | 30 | 7,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,277 | 147,509 | SH | | DFND | 31 | 147,509 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 9,671 | 1,213,544 | SH | | DFND | | 607,220 | 0 | 606,324 |
SUNEDISON INC | COM | 86732Y109 | 171 | 21,500 | SH | | DFND | 1 | 21,500 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 833 | 104,594 | SH | | DFND | 2 | 40,694 | 0 | 63,900 |
SUNEDISON INC | COM | 86732Y109 | 38 | 4,800 | SH | | DFND | 10 | 4,800 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 189 | 38,285 | SH | | DFND | | 38,285 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 0 | 173 | SH | | DFND | 2 | 173 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 297 | 59,990 | SH | | DFND | 10 | 59,990 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 672 | 69,220 | SH | | DFND | | 69,220 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 751 | 77,305 | SH | | DFND | | 77,305 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 5,266 | 541,790 | SH | | DFND | 4 | 541,790 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 5,561 | 572,221 | SH | | DFND | 10 | 572,221 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 72,742 | 1,094,700 | SH | | DFND | | 470,793 | 0 | 623,907 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 541 | 8,145 | SH | | DFND | 2 | 0 | 0 | 8,145 |
SUNPOWER CORP | DBCV 4.750% 4/1 | 867652AC3 | 805 | 710,000 | PRN | | DFND | | 360,000 | 0 | 350,000 |
SUNPOWER CORP | DBCV 4.500% 3/1 | 867652AE9 | 1,351 | 1,030,000 | PRN | | DFND | | 830,000 | 0 | 200,000 |
SUNPOWER CORP | COM | 867652406 | 8,731 | 333,773 | SH | | DFND | | 194,552 | 0 | 139,221 |
SUNPOWER CORP | COM | 867652406 | 281 | 10,764 | SH | | DFND | 1 | 10,764 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,186 | 45,370 | SH | | DFND | 2 | 45,370 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 185 | 7,100 | SH | | DFND | 10 | 7,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 100 | 3,850 | SH | | DFND | 29 | 3,850 | 0 | 0 |
SUNSHINE HEART INC | COM | 86782U106 | 977 | 84,412 | SH | | DFND | | 84,412 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,076 | 398,490 | SH | | DFND | | 386,224 | 0 | 12,266 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 216 | 17,000 | SH | | DFND | 1 | 17,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 35 | 2,775 | SH | | DFND | 2 | 2,775 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,733 | 214,549 | SH | | DFND | 10 | 214,549 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 67,085 | 5,265,744 | SH | | DFND | 11 | 3,070,798 | 0 | 2,194,946 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 67 | 5,281 | SH | | DFND | 26 | 5,281 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 10,076 | 399,050 | SH | | DFND | 11 | 0 | 0 | 399,050 |
SUNTRUST BKS INC | COM | 867914103 | 16,805 | 518,365 | SH | | DFND | | 490,382 | 0 | 27,983 |
SUNTRUST BKS INC | COM | 867914103 | 382 | 11,800 | SH | | DFND | 1 | 11,800 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 782 | 24,150 | SH | | DFND | 2 | 19,118 | 0 | 5,032 |
SUNTRUST BKS INC | COM | 867914103 | 2 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 7 | 239 | SH | | DFND | 5 | 239 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,236 | 99,836 | SH | | DFND | 10 | 99,836 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 7,694 | 237,325 | SH | | DFND | 31 | 237,325 | 0 | 0 |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 0 | 357 | SH | | DFND | 2 | 357 | 0 | 0 |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 2,054 | 1,208,716 | SH | | DFND | | 1,208,716 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 647 | 47,805 | SH | | DFND | | 47,598 | 0 | 207 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2 | 172 | SH | | DFND | 2 | 172 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 28,889 | 1,153,731 | SH | | DFND | | 1,010,222 | 0 | 143,509 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 465 | 18,578 | SH | | DFND | 1 | 16,573 | 0 | 2,005 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 40 | 1,632 | SH | | DFND | 2 | 132 | 0 | 1,500 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,364 | 134,351 | SH | | DFND | 10 | 134,351 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 375 | 14,995 | SH | | DFND | 26 | 14,995 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 634 | 35,562 | SH | | DFND | | 34,824 | 0 | 738 |
SUPERIOR INDS INTL INC | COM | 868168105 | 5 | 299 | SH | | DFND | 2 | 299 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 205 | 11,500 | SH | | DFND | 10 | 11,500 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 436 | 59,598 | SH | | DFND | | 59,598 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 80 | SH | | DFND | 2 | 80 | 0 | 0 |
SUPERTEX INC | COM | 868532102 | 608 | 24,012 | SH | | DFND | | 24,012 | 0 | 0 |
SUPERTEX INC | COM | 868532102 | 2 | 80 | SH | | DFND | 2 | 80 | 0 | 0 |
SUPERTEX INC | COM | 868532102 | 230 | 9,100 | SH | | DFND | 5 | 9,100 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 11,705 | 1,422,333 | SH | | DFND | | 1,333,370 | 0 | 88,963 |
SUPERVALU INC | COM | 868536103 | 445 | 54,180 | SH | | DFND | 1 | 44,180 | 0 | 10,000 |
SUPERVALU INC | COM | 868536103 | 868 | 105,500 | SH | | OTR | 1 | 0 | 0 | 105,500 |
SUPERVALU INC | COM | 868536103 | 367 | 44,620 | SH | | DFND | 2 | 44,620 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 1 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 0 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 81 | 9,900 | SH | | DFND | 10 | 9,900 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 69 | 8,400 | SH | | DFND | 26 | 8,400 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 246 | 30,000 | SH | | DFND | 29 | 30,000 | 0 | 0 |
SUPPORT COM INC | COM | 86858W101 | 327 | 60,087 | SH | | DFND | | 60,087 | 0 | 0 |
SUPPORT COM INC | COM | 86858W101 | 8 | 1,507 | SH | | DFND | 2 | 1,507 | 0 | 0 |
SUPPORT COM INC | COM | 86858W101 | 244 | 44,800 | SH | | DFND | 10 | 44,800 | 0 | 0 |
SUPREME INDS INC | CL A | 868607102 | 180 | 28,265 | SH | | DFND | | 28,265 | 0 | 0 |
SUPREME INDS INC | CL A | 868607102 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 1,380 | 58,051 | SH | | DFND | | 57,959 | 0 | 92 |
SURMODICS INC | COM | 868873100 | 2 | 120 | SH | | DFND | 2 | 120 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 107 | 4,500 | SH | | DFND | 10 | 4,500 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 3,509 | 280,103 | SH | | DFND | | 256,347 | 0 | 23,756 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 472 | 37,706 | SH | | DFND | 1 | 37,706 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 40 | 3,196 | SH | | DFND | 2 | 1,796 | 0 | 1,400 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 727 | 58,091 | SH | | DFND | 10 | 58,091 | 0 | 0 |
SUSSER HLDGS CORP | COM | 869233106 | 571 | 10,760 | SH | | DFND | | 10,494 | 0 | 266 |
SUSSER HLDGS CORP | COM | 869233106 | 5 | 96 | SH | | DFND | 2 | 96 | 0 | 0 |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 30 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 30 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
SUTOR TECH GROUP LTD | COM | 869362103 | 72 | 42,665 | SH | | DFND | | 42,665 | 0 | 0 |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 6 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 6 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 75 | 9,170 | SH | | DFND | | 0 | 0 | 9,170 |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 75 | 9,170 | SH | | DFND | 2 | 0 | 0 | 9,170 |
SWIFT ENERGY CO | COM | 870738101 | 4,329 | 379,118 | SH | | DFND | | 376,892 | 0 | 2,226 |
SWIFT ENERGY CO | COM | 870738101 | 46 | 4,100 | SH | | DFND | 1 | 4,100 | 0 | 0 |
SWIFT ENERGY CO | COM | 870738101 | 43 | 3,785 | SH | | DFND | 2 | 3,785 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 7,257 | 359,463 | SH | | DFND | | 201,837 | 0 | 157,626 |
SWIFT TRANSN CO | CL A | 87074U101 | 518 | 25,665 | SH | | DFND | 1 | 20,915 | 0 | 4,750 |
SWIFT TRANSN CO | CL A | 87074U101 | 1,009 | 50,000 | SH | | OTR | 1 | 0 | 0 | 50,000 |
SWIFT TRANSN CO | CL A | 87074U101 | 8 | 445 | SH | | DFND | 2 | 445 | 0 | 0 |
SWISHER HYGIENE INC | COM | 870808102 | 173 | 286,172 | SH | | DFND | | 286,172 | 0 | 0 |
SWISHER HYGIENE INC | COM | 870808102 | 13 | 22,341 | SH | | DFND | 2 | 22,341 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 1,099 | 61,471 | SH | | DFND | | 61,076 | 0 | 395 |
SYKES ENTERPRISES INC | COM | 871237103 | 486 | 27,190 | SH | | DFND | 1 | 22,440 | 0 | 4,750 |
SYKES ENTERPRISES INC | COM | 871237103 | 944 | 52,800 | SH | | OTR | 1 | 0 | 0 | 52,800 |
SYKES ENTERPRISES INC | COM | 871237103 | 21 | 1,214 | SH | | DFND | 2 | 1,214 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 49,222 | 1,988,768 | SH | | DFND | | 1,961,014 | 0 | 27,754 |
SYMANTEC CORP | COM | 871503108 | 1,275 | 51,544 | SH | | DFND | 1 | 44,267 | 0 | 7,277 |
SYMANTEC CORP | COM | 871503108 | 9,222 | 372,626 | SH | | DFND | 2 | 368,618 | 0 | 4,008 |
SYMANTEC CORP | COM | 871503108 | 9 | 380 | SH | | DFND | 5 | 380 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 8,245 | 333,137 | SH | | DFND | 10 | 333,137 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 11 | 480 | SH | | OTR | 21 | 0 | 0 | 480 |
SYMANTEC CORP | COM | 871503108 | 69 | 2,820 | SH | | OTR | 23 | 0 | 0 | 2,820 |
SYMANTEC CORP | COM | 871503108 | 133 | 5,403 | SH | | DFND | 27 | 5,403 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 6,359 | 356,900 | SH | | DFND | | 197,085 | 0 | 159,815 |
SYMETRA FINL CORP | COM | 87151Q106 | 437 | 24,563 | SH | | DFND | 2 | 4,459 | 0 | 20,104 |
SYMETRA FINL CORP | COM | 87151Q106 | 354 | 19,912 | SH | | DFND | 26 | 19,912 | 0 | 0 |
SYMMETRICOM INC | COM | 871543104 | 322 | 66,884 | SH | | DFND | | 63,249 | 0 | 3,635 |
SYMMETRICOM INC | COM | 871543104 | 18 | 3,860 | SH | | DFND | 2 | 225 | 0 | 3,635 |
SYMMETRY MED INC | COM | 871546206 | 455 | 55,798 | SH | | DFND | | 55,798 | 0 | 0 |
SYMMETRY MED INC | COM | 871546206 | 3 | 444 | SH | | DFND | 2 | 444 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 29 | 11,254 | SH | | DFND | | 11,254 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
SYNALLOY CP DEL | COM | 871565107 | 3 | 200 | SH | | DFND | | 200 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,784 | 99,422 | SH | | DFND | | 44,047 | 0 | 55,375 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 53 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,113 | 55,539 | SH | | DFND | 2 | 164 | 0 | 55,375 |
SYNAPTICS INC | COM | 87157D109 | 17,815 | 402,608 | SH | | DFND | | 396,679 | 0 | 5,929 |
SYNAPTICS INC | COM | 87157D109 | 12 | 274 | SH | | DFND | 2 | 174 | 0 | 100 |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 1,684 | 26,579 | SH | | DFND | | 26,370 | 0 | 209 |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 5 | 91 | SH | | DFND | 2 | 91 | 0 | 0 |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 334 | 5,280 | SH | | DFND | 10 | 5,280 | 0 | 0 |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 443 | 7,000 | SH | | DFND | 26 | 7,000 | 0 | 0 |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 234 | 3,697 | SH | | DFND | 32 | 3,697 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 796 | 9,796 | SH | | DFND | | 8,296 | 0 | 1,500 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 121 | 1,500 | SH | | DFND | 2 | 0 | 0 | 1,500 |
SYNOPSYS INC | COM | 871607107 | 13,787 | 365,705 | SH | | DFND | | 361,471 | 0 | 4,234 |
SYNOPSYS INC | COM | 871607107 | 22 | 592 | SH | | DFND | 1 | 592 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 30 | 798 | SH | | DFND | 2 | 73 | 0 | 725 |
SYNOPSYS INC | COM | 871607107 | 290 | 7,700 | SH | | DFND | 10 | 7,700 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,374 | 36,448 | SH | | DFND | 27 | 36,448 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 8,626 | 2,614,086 | SH | | DFND | | 2,536,491 | 0 | 77,595 |
SYNOVUS FINL CORP | COM | 87161C105 | 179 | 54,289 | SH | | DFND | 1 | 54,289 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 968 | 293,574 | SH | | DFND | 2 | 273,774 | 0 | 19,800 |
SYNOVUS FINL CORP | COM | 87161C105 | 3 | 9,500 | SH | Call | DFND | 2 | 9,500 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 234 | 71,000 | SH | | DFND | 10 | 71,000 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 145 | 44,000 | SH | | DFND | 29 | 44,000 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 3,947 | 49,277 | SH | | DFND | | 27,391 | 0 | 21,886 |
SYNTEL INC | COM | 87162H103 | 64 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 123 | 1,548 | SH | | DFND | 2 | 1,548 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 447 | 70,960 | SH | | DFND | | 70,960 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 834 | 132,181 | SH | | DFND | 2 | 132,181 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 0 | 652 | SH | Call | DFND | 2 | 652 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 2,443 | 387,188 | SH | | DFND | 10 | 387,188 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 828 | 131,350 | SH | | DFND | 26 | 131,350 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 152 | 24,177 | SH | | DFND | 32 | 24,177 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 6,113 | 99,494 | SH | | DFND | | 55,539 | 0 | 43,955 |
SYNNEX CORP | COM | 87162W100 | 797 | 12,975 | SH | | DFND | 1 | 10,875 | 0 | 2,100 |
SYNNEX CORP | COM | 87162W100 | 1,364 | 22,200 | SH | | OTR | 1 | 0 | 0 | 22,200 |
SYNNEX CORP | COM | 87162W100 | 34 | 567 | SH | | DFND | 2 | 567 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 129 | 2,100 | SH | | DFND | 10 | 2,100 | 0 | 0 |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 1 | 2,600 | SH | | DFND | 1 | 2,600 | 0 | 0 |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
SYNTROLEUM CORP | COM NEW | 871630208 | 4 | 920 | SH | | DFND | | 920 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 720 | 157,578 | SH | | DFND | | 157,578 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 11 | 2,600 | SH | | DFND | 1 | 2,600 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,518 | 332,167 | SH | | DFND | 2 | 332,167 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 21 | 4,800 | SH | | DFND | 10 | 4,800 | 0 | 0 |
SYNUTRA INTL INC | COM | 87164C102 | 113 | 21,469 | SH | | DFND | | 21,469 | 0 | 0 |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 92 | SH | | DFND | 2 | 92 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 1,111 | 113,985 | SH | | DFND | | 113,985 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 58 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 6 | 650 | SH | | DFND | 2 | 650 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 300 | SH | | DFND | | 300 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 84 | 26,982 | SH | | DFND | | 26,982 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 41,481 | 1,303,233 | SH | | DFND | | 1,108,451 | 0 | 194,782 |
SYSCO CORP | COM | 871829107 | 2,045 | 64,256 | SH | | DFND | 1 | 48,995 | 0 | 15,261 |
SYSCO CORP | COM | 871829107 | 10 | 320 | SH | | OTR | 1 | 0 | 0 | 320 |
SYSCO CORP | COM | 871829107 | 11,483 | 360,765 | SH | | DFND | 2 | 307,577 | 0 | 53,188 |
SYSCO CORP | COM | 871829107 | 9 | 290 | SH | | DFND | 5 | 290 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,286 | 197,501 | SH | | DFND | 10 | 197,501 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 113 | 3,575 | SH | | DFND | 20 | 3,500 | 0 | 75 |
SYSCO CORP | COM | 871829107 | 1,559 | 49,000 | SH | | OTR | 20 | 0 | 0 | 49,000 |
SYSCO CORP | COM | 871829107 | 19 | 600 | SH | | DFND | 23 | 600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 343 | 10,800 | SH | | OTR | 23 | 0 | 0 | 10,800 |
SYSCO CORP | COM | 871829107 | 2,538 | 79,763 | SH | | DFND | 27 | 79,763 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 7,036 | 221,050 | SH | | DFND | 31 | 221,050 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 156 | 16,848 | SH | | DFND | | 16,848 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 0 | 60 | SH | | DFND | 2 | 60 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 5,005 | 350,517 | SH | | DFND | | 349,643 | 0 | 874 |
TCF FINL CORP | COM | 872275102 | 262 | 18,350 | SH | | DFND | 1 | 18,350 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 2 | 194 | SH | | DFND | 2 | 194 | 0 | 0 |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 357 | 154,950 | SH | | DFND | 2 | 154,950 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5,770 | 118,486 | SH | | DFND | | 85,900 | 0 | 32,586 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,024 | 153,716 | SH | | DFND | | 153,303 | 0 | 413 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15 | 575 | SH | | DFND | 1 | 575 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 64 | 2,462 | SH | | DFND | 2 | 2,462 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 87 | 3,330 | SH | | DFND | 5 | 3,330 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 3,698 | 223,638 | SH | | DFND | | 218,617 | 0 | 5,021 |
TECO ENERGY INC | COM | 872375100 | 120 | 7,303 | SH | | DFND | 2 | 6,603 | 0 | 700 |
TECO ENERGY INC | COM | 872375100 | 753 | 45,554 | SH | | DFND | 10 | 45,554 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 114 | 6,924 | SH | | DFND | 11 | 6,924 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 69 | 4,200 | SH | | OTR | 23 | 0 | 0 | 4,200 |
TCP CAP CORP | COM | 87238Q103 | 1,347 | 83,024 | SH | | DFND | | 39,209 | 0 | 43,815 |
TCP CAP CORP | COM | 87238Q103 | 713 | 43,956 | SH | | DFND | 2 | 141 | 0 | 43,815 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 448 | 13,312 | SH | | DFND | | 11,737 | 0 | 1,575 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 54 | 1,605 | SH | | DFND | 2 | 30 | 0 | 1,575 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 414 | 12,300 | SH | | DFND | 10 | 12,300 | 0 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 279 | 8,300 | SH | | DFND | 26 | 8,300 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 3,100 | 259,004 | SH | | DFND | | 259,004 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 0 | 30 | SH | | DFND | 2 | 30 | 0 | 0 |
TGC INDS INC | COM NEW | 872417308 | 183 | 23,265 | SH | | DFND | | 23,265 | 0 | 0 |
TGC INDS INC | COM NEW | 872417308 | 14 | 1,890 | SH | | DFND | 1 | 1,890 | 0 | 0 |
TGC INDS INC | COM NEW | 872417308 | 0 | 85 | SH | | DFND | 2 | 85 | 0 | 0 |
TGC INDS INC | COM NEW | 872417308 | 34 | 4,400 | SH | | DFND | 10 | 4,400 | 0 | 0 |
THL CR INC | COM | 872438106 | 1,065 | 68,255 | SH | | DFND | | 66,805 | 0 | 1,450 |
THL CR INC | COM | 872438106 | 25 | 1,634 | SH | | DFND | 2 | 184 | 0 | 1,450 |
THL CR INC | COM | 872438106 | 263 | 16,900 | SH | | DFND | 10 | 16,900 | 0 | 0 |
TICC CAPITAL CORP | COM | 87244T109 | 2,851 | 292,701 | SH | | DFND | | 292,701 | 0 | 0 |
TICC CAPITAL CORP | COM | 87244T109 | 2 | 293 | SH | | DFND | 2 | 293 | 0 | 0 |
TICC CAPITAL CORP | COM | 87244T109 | 280 | 28,800 | SH | | DFND | 10 | 28,800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 172,714 | 3,062,857 | SH | | DFND | | 2,933,935 | 0 | 128,922 |
TJX COS INC NEW | COM | 872540109 | 5,980 | 106,052 | SH | | DFND | 1 | 99,324 | 0 | 6,728 |
TJX COS INC NEW | COM | 872540109 | 368 | 6,531 | SH | | OTR | 1 | 0 | 0 | 6,531 |
TJX COS INC NEW | COM | 872540109 | 3,022 | 53,592 | SH | | DFND | 2 | 37,163 | 0 | 16,429 |
TJX COS INC NEW | COM | 872540109 | 394 | 7,000 | SH | | DFND | 4 | 7,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,481 | 44,000 | SH | | DFND | 4 | 44,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 418 | 7,420 | SH | | DFND | 5 | 7,420 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 9,875 | 175,137 | SH | | DFND | 10 | 175,137 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 342 | 6,070 | SH | | DFND | 20 | 6,070 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 212 | 3,760 | SH | | OTR | 20 | 0 | 0 | 3,760 |
TJX COS INC NEW | COM | 872540109 | 222 | 3,950 | SH | | DFND | 23 | 3,950 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 47 | 850 | SH | | OTR | 23 | 0 | 0 | 850 |
TJX COS INC NEW | COM | 872540109 | 205 | 3,636 | SH | | DFND | 27 | 3,636 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,365 | 77,424 | SH | | DFND | 31 | 77,424 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 13,900 | 535,238 | SH | | DFND | | 510,839 | 0 | 24,399 |
T-MOBILE US INC | COM | 872590104 | 727 | 28,008 | SH | | DFND | 1 | 20,246 | 0 | 7,762 |
T-MOBILE US INC | COM | 872590104 | 446 | 17,198 | SH | | DFND | 2 | 46 | 0 | 17,152 |
T-MOBILE US INC | COM | 872590104 | 1 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 840 | 32,350 | SH | | DFND | 10 | 32,350 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 9 | 377 | SH | | OTR | 21 | 0 | 0 | 377 |
T-MOBILE US INC | COM | 872590104 | 306 | 11,800 | SH | | DFND | 30 | 11,800 | 0 | 0 |
TMS INTL CORP | CL A | 87261Q103 | 461 | 26,438 | SH | | DFND | | 26,438 | 0 | 0 |
TMS INTL CORP | CL A | 87261Q103 | 1 | 79 | SH | | DFND | 2 | 79 | 0 | 0 |
TMS INTL CORP | CL A | 87261Q103 | 50 | 2,900 | SH | | DFND | 10 | 2,900 | 0 | 0 |
TRC COS INC | COM | 872625108 | 158 | 21,413 | SH | | DFND | | 21,413 | 0 | 0 |
TRC COS INC | COM | 872625108 | 0 | 88 | SH | | DFND | 2 | 88 | 0 | 0 |
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 1,708 | 700,000 | PRN | | DFND | | 0 | 0 | 700,000 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 17,404 | 244,071 | SH | | DFND | | 217,806 | 0 | 26,265 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 57 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 67 | 947 | SH | | DFND | 2 | 758 | 0 | 189 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 199 | 2,800 | SH | | DFND | 4 | 2,800 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 4,247 | 59,569 | SH | | DFND | 5 | 59,569 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 21 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,286 | 87,618 | SH | | DFND | | 22,815 | 0 | 64,803 |
TRI POINTE HOMES INC | COM | 87265H109 | 11 | 781 | SH | | DFND | 2 | 81 | 0 | 700 |
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 286 | 280,000 | PRN | | DFND | | 280,000 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,866 | 294,296 | SH | | DFND | | 79,357 | 0 | 214,939 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 29 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 286 | SH | | DFND | 2 | 286 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 184 | 18,900 | SH | | DFND | 10 | 18,900 | 0 | 0 |
TW TELECOM INC | COM | 87311L104 | 10,596 | 354,830 | SH | | DFND | | 354,830 | 0 | 0 |
TW TELECOM INC | COM | 87311L104 | 354 | 11,875 | SH | | DFND | 1 | 11,875 | 0 | 0 |
TW TELECOM INC | COM | 87311L104 | 229 | 7,701 | SH | | DFND | 2 | 7,701 | 0 | 0 |
TW TELECOM INC | COM | 87311L104 | 110 | 3,700 | SH | | DFND | 10 | 3,700 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 39 | 559 | SH | | DFND | | 559 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 14 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 137 | 7,684 | SH | | DFND | | 7,684 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 5,393 | 300,979 | SH | | DFND | | 34,034 | 0 | 266,945 |
TAHOE RES INC | COM | 873868103 | 0 | 33 | SH | | DFND | 2 | 33 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 5 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 26 | SH | | DFND | 2 | 26 | 0 | 0 |
TAIWAN FD INC | COM | 874036106 | 213 | 11,928 | SH | | OTR | 23 | 0 | 0 | 11,928 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 122,396 | 7,216,754 | SH | | DFND | | 7,144,407 | 0 | 72,347 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 35 | 2,088 | SH | | DFND | 1 | 0 | 0 | 2,088 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 228 | 13,452 | SH | | DFND | 2 | 5 | 0 | 13,447 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17,067 | 1,006,320 | SH | | DFND | 4 | 1,006,320 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,236 | 72,890 | SH | | DFND | 26 | 72,890 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 355 | 300,000 | PRN | | DFND | 2 | 300,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 440 | 400,000 | PRN | | DFND | | 400,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 58 | 53,000 | PRN | | DFND | 2 | 53,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 45 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,274 | 620,475 | SH | | DFND | | 264,679 | 0 | 355,796 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18 | 1,025 | SH | | DFND | 1 | 1,025 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 165 | 9,102 | SH | | DFND | 2 | 9,102 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 386 | 26,652 | SH | | DFND | | 26,652 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 0 | 63 | SH | | DFND | 2 | 63 | 0 | 0 |
TAL INTL GROUP INC | COM | 874083108 | 4,829 | 103,358 | SH | | DFND | | 98,378 | 0 | 4,980 |
TAL INTL GROUP INC | COM | 874083108 | 241 | 5,164 | SH | | DFND | 2 | 184 | 0 | 4,980 |
TAL INTL GROUP INC | COM | 874083108 | 3,789 | 81,100 | SH | | DFND | 10 | 81,100 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 15,574 | 1,354,287 | SH | | DFND | | 1,342,757 | 0 | 11,530 |
TALISMAN ENERGY INC | COM | 87425E103 | 462 | 40,200 | SH | | OTR | 1 | 0 | 0 | 40,200 |
TALISMAN ENERGY INC | COM | 87425E103 | 1,265 | 110,000 | SH | | DFND | 2 | 110,000 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 6 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 34 | 3,000 | SH | | DFND | 23 | 3,000 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 138 | 12,000 | SH | | OTR | 23 | 0 | 0 | 12,000 |
TAMINCO CORP | COM | 87509U106 | 1,253 | 61,735 | SH | | DFND | | 61,735 | 0 | 0 |
TAMINCO CORP | COM | 87509U106 | 9 | 488 | SH | | DFND | 2 | 488 | 0 | 0 |
TAMINCO CORP | COM | 87509U106 | 162 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 40 | 5,200 | SH | | DFND | | 5,200 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,767 | 146,033 | SH | | DFND | | 146,033 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 91 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 41 | 1,259 | SH | | DFND | 2 | 1,259 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 75 | 2,300 | SH | | DFND | 10 | 2,300 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 4,015 | 168,491 | SH | | DFND | | 126,193 | 0 | 42,298 |
TANGOE INC | COM | 87582Y108 | 16 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 1,538 | 64,574 | SH | | DFND | 2 | 22,276 | 0 | 42,298 |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 679 | 268,723 | SH | | DFND | | 268,723 | 0 | 0 |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 256 | 101,287 | SH | | DFND | 2 | 101,287 | 0 | 0 |
TARGACEPT INC | COM | 87611R306 | 1,687 | 317,771 | SH | | DFND | | 273,171 | 0 | 44,600 |
TARGACEPT INC | COM | 87611R306 | 237 | 44,753 | SH | | DFND | 2 | 153 | 0 | 44,600 |
TARGACEPT INC | COM | 87611R306 | 45 | 8,500 | SH | | DFND | 10 | 8,500 | 0 | 0 |
TARGACEPT INC | COM | 87611R306 | 634 | 119,558 | SH | | DFND | 26 | 119,558 | 0 | 0 |
TARGACEPT INC | COM | 87611R306 | 167 | 31,598 | SH | | DFND | 32 | 31,598 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 111,887 | 2,173,842 | SH | | DFND | | 375,400 | 0 | 1,798,442 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 10,306 | 200,243 | SH | | DFND | 2 | 5,000 | 0 | 195,243 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 596 | 11,590 | SH | | DFND | 26 | 11,590 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 42,589 | 665,672 | SH | | DFND | | 610,817 | 0 | 54,855 |
TARGET CORP | COM | 87612E106 | 2,600 | 40,649 | SH | | DFND | 1 | 29,399 | 0 | 11,250 |
TARGET CORP | COM | 87612E106 | 74 | 1,166 | SH | | OTR | 1 | 0 | 0 | 1,166 |
TARGET CORP | COM | 87612E106 | 6,825 | 106,678 | SH | | DFND | 2 | 94,558 | 0 | 12,120 |
TARGET CORP | COM | 87612E106 | 5 | 1,653 | SH | Call | DFND | 2 | 1,653 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 0 | 253 | SH | Put | DFND | 2 | 253 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 319 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,230 | 50,500 | SH | | DFND | 4 | 50,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14 | 230 | SH | | DFND | 5 | 230 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,368 | 146,429 | SH | | DFND | 10 | 146,429 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 700 | 10,950 | SH | | DFND | 20 | 400 | 0 | 10,550 |
TARGET CORP | COM | 87612E106 | 847 | 13,250 | SH | | DFND | 23 | 11,650 | 0 | 1,600 |
TARGET CORP | COM | 87612E106 | 1,426 | 22,295 | SH | | OTR | 23 | 0 | 0 | 22,295 |
TARGET CORP | COM | 87612E106 | 4,837 | 75,611 | SH | | DFND | 31 | 75,611 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 257 | 3,523 | SH | | DFND | | 3,523 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,754 | 51,462 | SH | | DFND | | 48,329 | 0 | 3,133 |
TARGA RES CORP | COM | 87612G101 | 21 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 242 | 3,323 | SH | | DFND | 2 | 190 | 0 | 3,133 |
TARGA RES CORP | COM | 87612G101 | 119 | 1,635 | SH | | DFND | 21 | 1,635 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 2,214 | 148,837 | SH | | DFND | | 148,178 | 0 | 659 |
TASER INTL INC | COM | 87651B104 | 464 | 31,222 | SH | | DFND | 2 | 31,222 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 0 | 88 | SH | Put | DFND | 2 | 88 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,268 | 197,933 | SH | | DFND | | 195,533 | 0 | 2,400 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 63 | 2,400 | SH | | DFND | 2 | 0 | 0 | 2,400 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,307 | 161,800 | SH | | DFND | 4 | 161,800 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 9,200 | 136,681 | SH | | DFND | | 135,681 | 0 | 1,000 |
TAUBMAN CTRS INC | COM | 876664103 | 97 | 1,450 | SH | | DFND | 1 | 1,450 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 1,672 | 24,844 | SH | | DFND | 2 | 23,844 | 0 | 1,000 |
TAUBMAN CTRS INC | COM | 876664103 | 4,277 | 63,544 | SH | | DFND | 10 | 63,544 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 136,684 | 2,030,669 | SH | | DFND | 11 | 1,025,467 | 0 | 1,005,202 |
TAYLOR CAP GROUP INC | COM | 876851106 | 4,170 | 188,263 | SH | | DFND | | 188,263 | 0 | 0 |
TAYLOR CAP GROUP INC | COM | 876851106 | 2 | 93 | SH | | DFND | 2 | 93 | 0 | 0 |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 41 | 1,826 | SH | | DFND | | 1,826 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 0 | 13 | SH | | DFND | 2 | 13 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 13 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
TEAM INC | COM | 878155100 | 1,200 | 30,198 | SH | | DFND | | 30,198 | 0 | 0 |
TEAM INC | COM | 878155100 | 4 | 111 | SH | | DFND | 2 | 111 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 14,357 | 378,421 | SH | | DFND | | 378,234 | 0 | 187 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 13 | 365 | SH | | DFND | 2 | 365 | 0 | 0 |
TEARLAB CORP | COM | 878193101 | 396 | 35,892 | SH | | DFND | | 34,392 | 0 | 1,500 |
TEARLAB CORP | COM | 878193101 | 18 | 1,656 | SH | | DFND | 2 | 156 | 0 | 1,500 |
TECH DATA CORP | COM | 878237106 | 8,555 | 171,415 | SH | | DFND | | 96,107 | 0 | 75,308 |
TECH DATA CORP | COM | 878237106 | 58 | 1,165 | SH | | DFND | 2 | 1,165 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 89 | 1,800 | SH | | DFND | 10 | 1,800 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 184 | 3,700 | SH | | DFND | 26 | 3,700 | 0 | 0 |
TECHE HLDG CO | COM | 878330109 | 77 | 1,700 | SH | | DFND | 26 | 1,700 | 0 | 0 |
TECHNE CORP | COM | 878377100 | 7,761 | 96,944 | SH | | DFND | | 96,944 | 0 | 0 |
TECHNE CORP | COM | 878377100 | 161 | 2,023 | SH | | DFND | 2 | 2,023 | 0 | 0 |
TECHNE CORP | COM | 878377100 | 32 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 84 | 16,941 | SH | | DFND | | 16,941 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 0 | 77 | SH | | DFND | 2 | 77 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 10,140 | 377,801 | SH | | DFND | | 324,016 | 0 | 53,785 |
TECK RESOURCES LTD | CL B | 878742204 | 2,161 | 80,518 | SH | | DFND | 2 | 80,518 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 7 | 291 | SH | | DFND | 5 | 291 | 0 | 0 |
TECUMSEH PRODS CO | CL A | 878895200 | 197 | 22,099 | SH | | DFND | | 22,099 | 0 | 0 |
TECUMSEH PRODS CO | CL A | 878895200 | 13 | 1,469 | SH | | DFND | 2 | 1,469 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 651 | 21,133 | SH | | DFND | | 21,133 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 2 | 75 | SH | | DFND | 2 | 75 | 0 | 0 |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 4 | 1,807 | SH | | DFND | | 1,807 | 0 | 0 |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 300 | 109,036 | SH | | DFND | 2 | 109,036 | 0 | 0 |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 236 | 34,000 | SH | | DFND | 26 | 34,000 | 0 | 0 |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 83 | 12,000 | SH | | DFND | 32 | 12,000 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 8,878 | 494,597 | SH | | DFND | | 494,597 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 139 | 56,771 | SH | | DFND | | 56,771 | 0 | 0 |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 0 | 264 | SH | | DFND | 2 | 264 | 0 | 0 |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 216 | 88,500 | SH | | DFND | 26 | 88,500 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 17,741 | 790,610 | SH | | DFND | | 781,610 | 0 | 9,000 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 201 | 9,001 | SH | | DFND | 2 | 1 | 0 | 9,000 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 718 | 32,000 | SH | | DFND | 4 | 32,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,717 | 55,540 | SH | | DFND | | 55,540 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 1 | SH | | OTR | 1 | 0 | 0 | 1 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33 | 390 | SH | | DFND | 2 | 390 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 433 | 5,100 | SH | | DFND | 10 | 5,100 | 0 | 0 |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 7,676 | 5,452,000 | PRN | | DFND | 2 | 5,452,000 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 6,291 | 76,461 | SH | | DFND | | 73,733 | 0 | 2,728 |
TELEFLEX INC | COM | 879369106 | 93 | 1,133 | SH | | DFND | 2 | 33 | 0 | 1,100 |
TELEFLEX INC | COM | 879369106 | 61 | 750 | SH | | OTR | 23 | 0 | 0 | 750 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 788 | 50,913 | SH | | DFND | | 47,913 | 0 | 3,000 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 102 | 6,605 | SH | | DFND | 1 | 705 | 0 | 5,900 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 105 | 6,800 | SH | | OTR | 1 | 0 | 0 | 6,800 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 70 | 4,554 | SH | | DFND | 2 | 1,554 | 0 | 3,000 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 217 | 14,045 | SH | | DFND | 20 | 14,045 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5 | 375 | SH | | OTR | 20 | 0 | 0 | 375 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 14,752 | 499,251 | SH | | DFND | | 454,450 | 0 | 44,801 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 109 | 3,703 | SH | | DFND | 2 | 3,703 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,767 | 59,800 | SH | | DFND | 4 | 59,800 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 251 | 8,500 | SH | | DFND | 23 | 0 | 0 | 8,500 |
TELENAV INC | COM | 879455103 | 235 | 40,397 | SH | | DFND | | 40,397 | 0 | 0 |
TELENAV INC | COM | 879455103 | 0 | 97 | SH | | DFND | 2 | 97 | 0 | 0 |
TELLABS INC | COM | 879664100 | 1,192 | 524,917 | SH | | DFND | | 524,917 | 0 | 0 |
TELLABS INC | COM | 879664100 | 19 | 8,800 | SH | | DFND | 1 | 8,800 | 0 | 0 |
TELLABS INC | COM | 879664100 | 4 | 1,916 | SH | | DFND | 2 | 1,916 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 4,939 | 149,141 | SH | | DFND | | 144,393 | 0 | 4,748 |
TELUS CORP | COM | 87971M103 | 157 | 4,748 | SH | | DFND | 2 | 0 | 0 | 4,748 |
TELUS CORP | COM | 87971M103 | 4 | 140 | SH | | DFND | 5 | 140 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 414 | 12,500 | SH | | DFND | 10 | 12,500 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 993 | 30,000 | SH | | DFND | 30 | 30,000 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 844 | 33,655 | SH | | DFND | | 33,090 | 0 | 565 |
TELETECH HOLDINGS INC | COM | 879939106 | 110 | 4,391 | SH | | DFND | 2 | 4,391 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 260 | 10,000 | SH | | DFND | 1 | 0 | 0 | 10,000 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 182 | 7,000 | SH | | DFND | 23 | 7,000 | 0 | 0 |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 226 | 12,000 | SH | | OTR | 23 | 0 | 0 | 12,000 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,032 | 72,296 | SH | | DFND | | 0 | 0 | 72,296 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,032 | 72,296 | SH | | DFND | 2 | 0 | 0 | 72,296 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,837 | 87,294 | SH | | DFND | | 86,802 | 0 | 492 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 21 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 31 | 718 | SH | | DFND | 2 | 226 | 0 | 492 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 99 | 2,258 | SH | | DFND | 10 | 2,258 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 9,414 | 201,253 | SH | | DFND | | 200,735 | 0 | 518 |
TENARIS S A | SPONSORED ADR | 88031M109 | 8,781 | 187,710 | SH | | DFND | 2 | 187,192 | 0 | 518 |
TENARIS S A | SPONSORED ADR | 88031M109 | 8,607 | 184,000 | SH | | DFND | 10 | 184,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,974 | 169,327 | SH | | DFND | | 82,114 | 0 | 87,213 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 83 | 2,018 | SH | | DFND | 1 | 2,018 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 368 | 8,952 | SH | | DFND | 2 | 8,952 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,554 | 37,746 | SH | | DFND | 10 | 37,746 | 0 | 0 |
TENGASCO INC | COM NEW | 88033R205 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
TENNANT CO | COM | 880345103 | 9,044 | 145,883 | SH | | DFND | | 141,995 | 0 | 3,888 |
TENNANT CO | COM | 880345103 | 42 | 685 | SH | | DFND | 1 | 0 | 0 | 685 |
TENNANT CO | COM | 880345103 | 13 | 213 | SH | | DFND | 2 | 213 | 0 | 0 |
TENNANT CO | COM | 880345103 | 93 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
TENNECO INC | COM | 880349105 | 29,091 | 576,061 | SH | | DFND | | 576,061 | 0 | 0 |
TENNECO INC | COM | 880349105 | 208 | 4,135 | SH | | DFND | 1 | 2,550 | 0 | 1,585 |
TENNECO INC | COM | 880349105 | 17 | 340 | SH | | DFND | 2 | 340 | 0 | 0 |
TENNECO INC | COM | 880349105 | 4,885 | 96,739 | SH | | DFND | 10 | 96,739 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 41,220 | 743,515 | SH | | DFND | | 696,744 | 0 | 46,771 |
TERADATA CORP DEL | COM | 88076W103 | 284 | 5,126 | SH | | DFND | 1 | 4,290 | 0 | 836 |
TERADATA CORP DEL | COM | 88076W103 | 409 | 7,386 | SH | | DFND | 2 | 5,536 | 0 | 1,850 |
TERADATA CORP DEL | COM | 88076W103 | 5 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,680 | 30,315 | SH | | DFND | 10 | 30,315 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1 | 35 | SH | | DFND | 20 | 35 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 251 | 4,538 | SH | | DFND | 26 | 4,538 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 6,394 | 115,333 | SH | | DFND | 31 | 115,333 | 0 | 0 |
TERADYNE INC | NOTE 4.500% 3/1 | 880770AE2 | 135 | 45,000 | PRN | | DFND | 2 | 45,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 9,742 | 589,764 | SH | | DFND | | 571,697 | 0 | 18,067 |
TERADYNE INC | COM | 880770102 | 267 | 16,204 | SH | | DFND | 1 | 15,904 | 0 | 300 |
TERADYNE INC | COM | 880770102 | 434 | 26,325 | SH | | DFND | 2 | 26,325 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 517 | 31,309 | SH | | DFND | 10 | 31,309 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 8 | 485 | SH | | DFND | 20 | 410 | 0 | 75 |
TERADYNE INC | COM | 880770102 | 1 | 100 | SH | | DFND | 23 | 100 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4 | 289 | SH | | OTR | 23 | 0 | 0 | 289 |
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 4,987 | 2,325,000 | PRN | | DFND | | 0 | 0 | 2,325,000 |
TEREX CORP NEW | COM | 880779103 | 10,097 | 300,520 | SH | | DFND | | 300,480 | 0 | 40 |
TEREX CORP NEW | COM | 880779103 | 256 | 7,625 | SH | | DFND | 1 | 7,625 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 4,206 | 125,179 | SH | | DFND | 2 | 125,139 | 0 | 40 |
TEREX CORP NEW | COM | 880779103 | 2,582 | 76,850 | SH | | DFND | 5 | 76,850 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 120 | 3,600 | SH | | DFND | 10 | 3,600 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 143 | 4,280 | SH | | DFND | 21 | 4,280 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 216 | 6,452 | SH | | DFND | 26 | 6,452 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 69 | 2,885 | SH | | DFND | | 2,885 | 0 | 0 |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 18 | 90 | SH | | DFND | | 90 | 0 | 0 |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 9,739 | 48,050 | SH | | DFND | | 48,050 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 626 | 28,527 | SH | | DFND | | 28,527 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 28 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 81 | SH | | DFND | 2 | 81 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 630 | 35,501 | SH | | DFND | | 35,501 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 120 | 6,800 | SH | | DFND | 1 | 6,800 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 2 | 136 | SH | | DFND | 2 | 136 | 0 | 0 |
TESARO INC | COM | 881569107 | 5,035 | 129,972 | SH | | DFND | | 79,724 | 0 | 50,248 |
TESARO INC | COM | 881569107 | 1,283 | 33,134 | SH | | DFND | 2 | 19,838 | 0 | 13,296 |
TESARO INC | COM | 881569107 | 100 | 2,600 | SH | | DFND | 32 | 2,600 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 762 | 46,100 | SH | | DFND | | 43,721 | 0 | 2,379 |
TESCO CORP | COM | 88157K101 | 33 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 45 | 2,758 | SH | | DFND | 2 | 618 | 0 | 2,140 |
TESCO CORP | COM | 88157K101 | 137 | 8,300 | SH | | DFND | 10 | 8,300 | 0 | 0 |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 294 | 175,000 | PRN | | DFND | | 0 | 0 | 175,000 |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 8,451 | 5,016,000 | PRN | | DFND | 2 | 5,016,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 27,143 | 140,369 | SH | | DFND | | 124,534 | 0 | 15,835 |
TESLA MTRS INC | COM | 88160R101 | 560 | 2,900 | SH | | DFND | 1 | 2,900 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 212 | 1,100 | SH | | OTR | 1 | 0 | 0 | 1,100 |
TESLA MTRS INC | COM | 88160R101 | 15,467 | 79,990 | SH | | DFND | 2 | 75,270 | 0 | 4,720 |
TESLA MTRS INC | COM | 88160R101 | 16 | 438 | SH | Call | DFND | 2 | 438 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1 | 268 | SH | Put | DFND | 2 | 268 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 5 | 31 | SH | | DFND | 5 | 31 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 386 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 332 | 1,720 | SH | | DFND | 20 | 0 | 1,720 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 4,946 | 85,277 | SH | | DFND | | 85,277 | 0 | 0 |
TESORO CORP | COM | 881609101 | 234 | 5,332 | SH | | DFND | | 5,332 | 0 | 0 |
TESORO CORP | COM | 881609101 | 37,195 | 845,731 | SH | | DFND | | 843,236 | 0 | 2,495 |
TESORO CORP | COM | 881609101 | 156 | 3,550 | SH | | DFND | 1 | 3,550 | 0 | 0 |
TESORO CORP | COM | 881609101 | 829 | 18,854 | SH | | DFND | 2 | 18,854 | 0 | 0 |
TESORO CORP | COM | 881609101 | 142 | 3,249 | SH | | DFND | 4 | 3,249 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,787 | 40,650 | SH | | DFND | 10 | 40,650 | 0 | 0 |
TESORO CORP | COM | 881609101 | 30 | 700 | SH | | DFND | 20 | 700 | 0 | 0 |
TESORO CORP | COM | 881609101 | 17 | 400 | SH | | OTR | 20 | 0 | 0 | 400 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 23,834 | 1,902,225 | SH | | DFND | | 1,898,175 | 0 | 4,050 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 112 | 9,015 | SH | | DFND | 1 | 2,200 | 0 | 6,815 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 60 | 4,851 | SH | | DFND | 2 | 801 | 0 | 4,050 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 204 | 16,300 | SH | | DFND | 10 | 16,300 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 5,120 | 197,773 | SH | | DFND | | 197,773 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 30 | 1,192 | SH | | DFND | 2 | 1,192 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 27,216 | 720,391 | SH | | DFND | | 440,199 | 0 | 280,192 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 56 | 1,500 | SH | | DFND | 1 | 0 | 0 | 1,500 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 17,786 | 470,800 | SH | | DFND | 2 | 299,858 | 0 | 170,942 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 476 | 12,600 | SH | | DFND | 4 | 12,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 16,056 | 425,000 | SH | | DFND | 4 | 425,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 191 | 5,060 | SH | | DFND | 21 | 5,060 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 228 | 6,060 | SH | | OTR | 23 | 0 | 0 | 6,060 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 755 | 20,000 | SH | | DFND | 26 | 20,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 302 | 8,000 | SH | | DFND | 29 | 8,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 555 | 14,700 | SH | | DFND | 32 | 14,700 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 20,048 | 19,352,000 | PRN | | DFND | | 13,400,000 | 0 | 5,952,000 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5,278 | 5,095,000 | PRN | | DFND | 2 | 5,095,000 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,570 | 81,222 | SH | | DFND | | 80,070 | 0 | 1,152 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 132 | 6,860 | SH | | DFND | 2 | 6,860 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 355 | 18,400 | SH | | DFND | 10 | 18,400 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 155 | 13,665 | SH | | DFND | | 13,665 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 62 | SH | | DFND | 2 | 62 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,108 | 198,472 | SH | | DFND | | 198,443 | 0 | 29 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,726 | 146,575 | SH | | DFND | 2 | 146,575 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 243 | 5,300 | SH | | DFND | 10 | 5,300 | 0 | 0 |
TEXAS INDS INC | COM | 882491103 | 5,177 | 78,075 | SH | | DFND | | 78,075 | 0 | 0 |
TEXAS INDS INC | COM | 882491103 | 2,165 | 32,651 | SH | | DFND | 2 | 32,651 | 0 | 0 |
TEXAS INDS INC | COM | 882491103 | 125 | 1,900 | SH | | DFND | 10 | 1,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 89,323 | 2,217,017 | SH | | DFND | | 2,131,015 | 0 | 86,002 |
TEXAS INSTRS INC | COM | 882508104 | 5,416 | 134,431 | SH | | DFND | 1 | 102,116 | 0 | 32,315 |
TEXAS INSTRS INC | COM | 882508104 | 444 | 11,026 | SH | | OTR | 1 | 0 | 0 | 11,026 |
TEXAS INSTRS INC | COM | 882508104 | 46,021 | 1,142,267 | SH | | DFND | 2 | 1,131,109 | 0 | 11,158 |
TEXAS INSTRS INC | COM | 882508104 | 9 | 2,750 | SH | Call | DFND | 2 | 2,750 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 18 | 460 | SH | | DFND | 5 | 460 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 18,875 | 468,494 | SH | | DFND | 10 | 468,494 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 515 | 12,788 | SH | | DFND | 20 | 3,273 | 305 | 9,210 |
TEXAS INSTRS INC | COM | 882508104 | 19 | 490 | SH | | OTR | 20 | 0 | 0 | 490 |
TEXAS INSTRS INC | COM | 882508104 | 311 | 7,735 | SH | | DFND | 21 | 7,565 | 0 | 170 |
TEXAS INSTRS INC | COM | 882508104 | 11 | 285 | SH | | OTR | 21 | 0 | 0 | 285 |
TEXAS INSTRS INC | COM | 882508104 | 817 | 20,280 | SH | | DFND | 23 | 19,880 | 0 | 400 |
TEXAS INSTRS INC | COM | 882508104 | 912 | 22,655 | SH | | OTR | 23 | 0 | 0 | 22,655 |
TEXAS INSTRS INC | COM | 882508104 | 1,285 | 31,911 | SH | | DFND | 27 | 31,911 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 51 | 1,280 | SH | | DFND | 29 | 1,280 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,782 | 143,524 | SH | | DFND | 31 | 143,524 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 92 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,823 | 145,367 | SH | | DFND | | 109,802 | 0 | 35,565 |
TEXAS ROADHOUSE INC | COM | 882681109 | 332 | 12,646 | SH | | DFND | 2 | 332 | 0 | 12,314 |
THAI FD INC | COM | 882904105 | 39 | 2,000 | SH | | DFND | 26 | 2,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 6,627 | 240,057 | SH | | DFND | | 236,481 | 0 | 3,576 |
TEXTRON INC | COM | 883203101 | 574 | 20,823 | SH | | DFND | 1 | 7,223 | 0 | 13,600 |
TEXTRON INC | COM | 883203101 | 1,070 | 38,761 | SH | | DFND | 2 | 37,109 | 0 | 1,652 |
TEXTRON INC | COM | 883203101 | 4 | 160 | SH | | DFND | 5 | 160 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,326 | 48,036 | SH | | DFND | 10 | 48,036 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 194 | 7,045 | SH | | DFND | 21 | 7,045 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 836 | 30,311 | SH | | DFND | 27 | 30,311 | 0 | 0 |
TEXTURA CORP | COM | 883211104 | 842 | 19,567 | SH | | DFND | | 19,567 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 92 | 18,440 | SH | | DFND | | 18,440 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 83 | SH | | DFND | 2 | 83 | 0 | 0 |
THE9 LTD | ADR | 88337K104 | 1 | 700 | SH | | DFND | | 700 | 0 | 0 |
THERAGENICS CORP | COM | 883375107 | 98 | 45,300 | SH | | DFND | | 45,300 | 0 | 0 |
THERAGENICS CORP | COM | 883375107 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 270 | 92,380 | SH | | DFND | | 92,380 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 414 | SH | | DFND | 2 | 414 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 14,959 | 9,200,000 | PRN | | DFND | | 9,000,000 | 0 | 200,000 |
THERAVANCE INC | COM | 88338T104 | 9,317 | 227,989 | SH | | DFND | | 227,818 | 0 | 171 |
THERAVANCE INC | COM | 88338T104 | 583 | 14,286 | SH | | DFND | 1 | 0 | 0 | 14,286 |
THERAVANCE INC | COM | 88338T104 | 8,396 | 205,432 | SH | | DFND | 2 | 205,432 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 2 | 305 | SH | Call | DFND | 2 | 305 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 200 | 4,900 | SH | | DFND | 10 | 4,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 564 | 6,126 | SH | | DFND | | 5,786 | 0 | 340 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 126,734 | 1,375,301 | SH | | DFND | | 1,324,761 | 0 | 50,540 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,226 | 208,643 | SH | | DFND | 1 | 145,582 | 250 | 62,811 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,296 | 46,622 | SH | | OTR | 1 | 0 | 0 | 46,622 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,844 | 30,865 | SH | | DFND | 2 | 15,396 | 0 | 15,469 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,558 | 27,761 | SH | | DFND | 4 | 27,761 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 170 | SH | | DFND | 5 | 170 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,921 | 107,664 | SH | | DFND | 10 | 105,782 | 0 | 1,882 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,977 | 21,464 | SH | | DFND | 20 | 15,767 | 510 | 5,187 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 260 | SH | | OTR | 20 | 0 | 0 | 260 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 769 | 8,353 | SH | | DFND | 21 | 8,248 | 0 | 105 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253 | 2,751 | SH | | OTR | 21 | 0 | 0 | 2,751 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,684 | 50,832 | SH | | DFND | 23 | 46,042 | 0 | 4,790 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,397 | 36,865 | SH | | OTR | 23 | 0 | 0 | 36,865 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,363 | 14,800 | SH | | DFND | 26 | 14,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 921 | 10,000 | SH | | DFND | 29 | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,544 | 125,283 | SH | | DFND | 31 | 125,283 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,026 | 44,413 | SH | | DFND | | 44,413 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 80 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3 | 144 | SH | | DFND | 2 | 144 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 4,589 | 198,606 | SH | | DFND | 10 | 198,606 | 0 | 0 |
THERMOGENESIS CORP | COM PAR $0.001 | 883623308 | 13 | 12,900 | SH | | DFND | | 12,900 | 0 | 0 |
THERMOGENESIS CORP | COM PAR $0.001 | 883623308 | 0 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
THESTREET INC | COM | 88368Q103 | 79 | 38,108 | SH | | DFND | | 38,108 | 0 | 0 |
THOMAS PPTYS GROUP INC | COM | 884453101 | 562 | 83,723 | SH | | DFND | | 83,723 | 0 | 0 |
THOMAS PPTYS GROUP INC | COM | 884453101 | 1 | 163 | SH | | DFND | 2 | 163 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 713 | 198,800 | SH | | DFND | | 198,800 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 10 | 2,900 | SH | | DFND | 2 | 2,900 | 0 | 0 |
THOMPSON CREEK METALS CO INC | UNIT 99/99/9999 | 884768300 | 370 | 20,045 | SH | | DFND | | 1,870 | 0 | 18,175 |
THOMPSON CREEK METALS CO INC | UNIT 99/99/9999 | 884768300 | 8,963 | 484,530 | SH | | DFND | 2 | 484,530 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 7,372 | 210,595 | SH | | DFND | | 199,144 | 0 | 11,451 |
THOMSON REUTERS CORP | COM | 884903105 | 23 | 660 | SH | | DFND | 1 | 414 | 0 | 246 |
THOMSON REUTERS CORP | COM | 884903105 | 13 | 384 | SH | | OTR | 1 | 0 | 0 | 384 |
THOMSON REUTERS CORP | COM | 884903105 | 14,289 | 408,162 | SH | | DFND | 2 | 402,321 | 0 | 5,841 |
THOMSON REUTERS CORP | COM | 884903105 | 7 | 215 | SH | | DFND | 5 | 215 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,785 | 51,000 | SH | | DFND | 10 | 51,000 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 309 | 8,842 | SH | | DFND | 26 | 8,842 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 10,873 | 187,344 | SH | | DFND | | 186,600 | 0 | 744 |
THOR INDS INC | COM | 885160101 | 6 | 118 | SH | | DFND | 2 | 118 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 104 | 1,800 | SH | | DFND | 10 | 1,800 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 331 | 5,710 | SH | | DFND | 26 | 5,710 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 9,509 | 255,022 | SH | | DFND | | 255,022 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 1 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 7,937 | 212,847 | SH | | DFND | 2 | 212,847 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 2 | 696 | SH | Call | DFND | 2 | 696 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 4,485 | 120,296 | SH | | DFND | 10 | 120,296 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 25,352 | 469,584 | SH | | DFND | | 435,644 | 0 | 33,940 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 251 | 4,650 | SH | | DFND | 1 | 4,650 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,922 | 35,606 | SH | | DFND | 2 | 3,288 | 0 | 32,318 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 129 | 2,400 | SH | | DFND | 10 | 2,400 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 107 | 2,000 | SH | | DFND | 26 | 2,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,349 | 25,000 | SH | | DFND | 29 | 25,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 202 | 1,695 | SH | | DFND | | 795 | 0 | 900 |
3M CO | COM | 88579Y101 | 222,982 | 1,867,365 | SH | | DFND | | 1,809,717 | 0 | 57,648 |
3M CO | COM | 88579Y101 | 5,776 | 48,376 | SH | | DFND | 1 | 28,076 | 0 | 20,300 |
3M CO | COM | 88579Y101 | 1,336 | 11,195 | SH | | OTR | 1 | 0 | 0 | 11,195 |
3M CO | COM | 88579Y101 | 11,647 | 97,541 | SH | | DFND | 2 | 79,153 | 0 | 18,388 |
3M CO | COM | 88579Y101 | 1 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,623 | 80,590 | SH | | DFND | 4 | 80,590 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,557 | 38,170 | SH | | DFND | 5 | 38,170 | 0 | 0 |
3M CO | COM | 88579Y101 | 22,186 | 185,800 | SH | | DFND | 10 | 185,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,450 | 12,150 | SH | | DFND | 20 | 2,550 | 0 | 9,600 |
3M CO | COM | 88579Y101 | 370 | 3,100 | SH | | OTR | 20 | 0 | 0 | 3,100 |
3M CO | COM | 88579Y101 | 290 | 2,432 | SH | | DFND | 21 | 2,432 | 0 | 0 |
3M CO | COM | 88579Y101 | 10 | 85 | SH | | OTR | 21 | 0 | 0 | 85 |
3M CO | COM | 88579Y101 | 8,621 | 72,204 | SH | | DFND | 23 | 71,804 | 0 | 400 |
3M CO | COM | 88579Y101 | 5,920 | 49,580 | SH | | OTR | 23 | 0 | 0 | 49,580 |
3M CO | COM | 88579Y101 | 296 | 2,481 | SH | | DFND | 27 | 2,481 | 0 | 0 |
3M CO | COM | 88579Y101 | 146 | 1,230 | SH | | DFND | 29 | 1,230 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,328 | 19,500 | SH | | DFND | 30 | 19,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,378 | 70,162 | SH | | DFND | 31 | 70,162 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 1,265 | 272,173 | SH | | DFND | | 272,173 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 1 | 255 | SH | | DFND | 2 | 255 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 465 | 100,000 | SH | | DFND | 26 | 100,000 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 14,620 | 571,321 | SH | | DFND | | 570,471 | 0 | 850 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1 | 2,939 | SH | Call | DFND | | 2,939 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 17 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 3,656 | 142,869 | SH | | DFND | 2 | 142,019 | 0 | 850 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 4,015 | 156,901 | SH | | DFND | 10 | 156,901 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 8,357 | 140,795 | SH | | DFND | | 140,795 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 57 | 975 | SH | | DFND | 1 | 975 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 2 | 41 | SH | | DFND | 2 | 41 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 50,629 | 660,788 | SH | | DFND | | 639,621 | 0 | 21,167 |
TIFFANY & CO NEW | COM | 886547108 | 561 | 7,325 | SH | | DFND | 1 | 0 | 0 | 7,325 |
TIFFANY & CO NEW | COM | 886547108 | 3,651 | 47,655 | SH | | DFND | 2 | 47,655 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 0 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,337 | 30,502 | SH | | DFND | 10 | 30,502 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 383 | 5,000 | SH | | DFND | 20 | 0 | 0 | 5,000 |
TIFFANY & CO NEW | COM | 886547108 | 30 | 400 | SH | | OTR | 20 | 0 | 0 | 400 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 892 | 30,258 | SH | | DFND | | 30,258 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 99 | SH | | DFND | 2 | 99 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 214 | 14,753 | SH | | DFND | | 14,753 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 0 | 61 | SH | | DFND | 2 | 61 | 0 | 0 |
TIM HORTONS INC | COM | 88706M103 | 2,259 | 38,963 | SH | | DFND | | 34,193 | 0 | 4,770 |
TIM HORTONS INC | COM | 88706M103 | 5 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
TIM HORTONS INC | COM | 88706M103 | 121 | 2,100 | SH | | DFND | 10 | 2,100 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 14,204 | 602,637 | SH | | DFND | | 601,242 | 0 | 1,395 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5,406 | 229,395 | SH | | DFND | 2 | 228,000 | 0 | 1,395 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 162 | 6,895 | SH | | OTR | 23 | 0 | 0 | 6,895 |
TIME WARNER INC | COM NEW | 887317303 | 1,085 | 16,500 | SH | | DFND | | 0 | 0 | 16,500 |
TIME WARNER INC | COM NEW | 887317303 | 60,501 | 919,331 | SH | | DFND | | 859,703 | 0 | 59,628 |
TIME WARNER INC | COM NEW | 887317303 | 3,986 | 60,583 | SH | | DFND | 1 | 32,553 | 0 | 28,030 |
TIME WARNER INC | COM NEW | 887317303 | 658 | 9,999 | SH | | OTR | 1 | 0 | 0 | 9,999 |
TIME WARNER INC | COM NEW | 887317303 | 3,102 | 47,139 | SH | | DFND | 2 | 44,201 | 0 | 2,938 |
TIME WARNER INC | COM NEW | 887317303 | 1,241 | 18,866 | SH | | DFND | 4 | 6,000 | 0 | 12,866 |
TIME WARNER INC | COM NEW | 887317303 | 30 | 456 | SH | | DFND | 5 | 456 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 17,136 | 260,394 | SH | | DFND | 10 | 260,394 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 98 | 1,500 | SH | | DFND | 21 | 1,500 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 18 | 280 | SH | | OTR | 21 | 0 | 0 | 280 |
TIME WARNER INC | COM NEW | 887317303 | 289 | 4,400 | SH | | DFND | 23 | 2,000 | 0 | 2,400 |
TIME WARNER INC | COM NEW | 887317303 | 982 | 14,932 | SH | | OTR | 23 | 0 | 0 | 14,932 |
TIME WARNER INC | COM NEW | 887317303 | 1,234 | 18,752 | SH | | DFND | 27 | 18,752 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 115 | 1,750 | SH | | DFND | 29 | 1,750 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 7,718 | 117,281 | SH | | DFND | 31 | 117,281 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 188,989 | 1,693,452 | SH | | DFND | | 1,683,550 | 0 | 9,902 |
TIME WARNER CABLE INC | COM | 88732J207 | 1,317 | 11,804 | SH | | DFND | 1 | 6,441 | 0 | 5,363 |
TIME WARNER CABLE INC | COM | 88732J207 | 7 | 66 | SH | | OTR | 1 | 0 | 0 | 66 |
TIME WARNER CABLE INC | COM | 88732J207 | 2,042 | 18,300 | SH | | DFND | 2 | 18,180 | 0 | 120 |
TIME WARNER CABLE INC | COM | 88732J207 | 5 | 967 | SH | Call | DFND | 2 | 967 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 50 | 9,527 | SH | Put | DFND | 2 | 9,527 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 1,116 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 3,604 | 32,300 | SH | | DFND | 4 | 32,300 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 14 | 134 | SH | | DFND | 5 | 134 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 7,844 | 70,291 | SH | | DFND | 10 | 70,291 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 356 | 3,191 | SH | | OTR | 23 | 0 | 0 | 3,191 |
TIME WARNER CABLE INC | COM | 88732J207 | 200 | 1,800 | SH | | DFND | 26 | 1,800 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 175 | 1,576 | SH | | DFND | 27 | 1,576 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 5,537 | 49,615 | SH | | DFND | 31 | 49,615 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 10,774 | 178,394 | SH | | DFND | | 170,055 | 0 | 8,339 |
TIMKEN CO | COM | 887389104 | 9 | 165 | SH | | DFND | 1 | 165 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 39 | 653 | SH | | DFND | 2 | 353 | 0 | 300 |
TIMKEN CO | COM | 887389104 | 126 | 2,100 | SH | | DFND | 5 | 2,100 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 316 | 5,240 | SH | | DFND | 26 | 5,240 | 0 | 0 |
TIMMINS GOLD CORP | COM | 88741P103 | 465 | 278,549 | SH | | DFND | | 45,615 | 0 | 232,934 |
TIMMINS GOLD CORP | COM | 88741P103 | 6 | 3,880 | SH | | DFND | 2 | 3,880 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 2,411 | 164,695 | SH | | DFND | | 131,353 | 0 | 33,342 |
TITAN INTL INC ILL | COM | 88830M102 | 9 | 616 | SH | | DFND | 2 | 616 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 61 | 4,200 | SH | | DFND | 10 | 4,200 | 0 | 0 |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 155 | 175,000 | PRN | | DFND | | 0 | 0 | 175,000 |
TITAN MACHY INC | COM | 88830R101 | 2,364 | 147,108 | SH | | DFND | | 146,161 | 0 | 947 |
TITAN MACHY INC | COM | 88830R101 | 1 | 98 | SH | | DFND | 2 | 98 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 40 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
TIVO INC | COM | 888706108 | 13,319 | 1,070,673 | SH | | DFND | | 493,188 | 0 | 577,485 |
TIVO INC | COM | 888706108 | 814 | 65,490 | SH | | DFND | 1 | 54,790 | 0 | 10,700 |
TIVO INC | COM | 888706108 | 1,399 | 112,500 | SH | | OTR | 1 | 0 | 0 | 112,500 |
TIVO INC | COM | 888706108 | 1,371 | 110,285 | SH | | DFND | 2 | 35,510 | 0 | 74,775 |
TIVO INC | COM | 888706108 | 2,100 | 168,838 | SH | | DFND | 10 | 168,838 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 7,147 | 220,383 | SH | | DFND | | 217,433 | 0 | 2,950 |
TOLL BROTHERS INC | COM | 889478103 | 295 | 9,113 | SH | | DFND | 1 | 9,113 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 8,155 | 251,485 | SH | | DFND | 2 | 248,535 | 0 | 2,950 |
TOLL BROTHERS INC | COM | 889478103 | 129 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 42 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 961 | 20,798 | SH | | DFND | | 20,798 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 18 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 6 | 146 | SH | | DFND | 2 | 146 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,454 | 47,209 | SH | | DFND | | 45,284 | 0 | 1,925 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 62 | 2,042 | SH | | DFND | 2 | 982 | 0 | 1,060 |
TOR MINERALS INTL INC | COM NEW | 890878309 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 7,856 | 108,586 | SH | | DFND | | 107,236 | 0 | 1,350 |
TORCHMARK CORP | COM | 891027104 | 358 | 4,950 | SH | | DFND | 1 | 4,950 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 309 | 4,275 | SH | | DFND | 2 | 4,275 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,559 | 21,560 | SH | | DFND | 10 | 21,560 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 2,004 | 27,711 | SH | | DFND | 27 | 27,711 | 0 | 0 |
TORO CO | COM | 891092108 | 1,449 | 26,671 | SH | | DFND | | 21,128 | 0 | 5,543 |
TORO CO | COM | 891092108 | 45 | 842 | SH | | DFND | 2 | 842 | 0 | 0 |
TORO CO | COM | 891092108 | 1,739 | 32,000 | SH | | DFND | 4 | 32,000 | 0 | 0 |
TORO CO | COM | 891092108 | 76 | 1,400 | SH | | DFND | 10 | 1,400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 336,718 | 3,742,152 | SH | | DFND | | 3,723,246 | 0 | 18,906 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 241 | 2,679 | SH | | DFND | 2 | 2,512 | 0 | 167 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,688 | 207,692 | SH | | DFND | 4 | 207,692 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,332 | 14,810 | SH | | DFND | 5 | 14,810 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,190 | 102,138 | SH | | DFND | 10 | 102,138 | 0 | 0 |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 22 | 500 | SH | | DFND | | 0 | 0 | 500 |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 22 | 500 | SH | | DFND | 2 | 0 | 0 | 500 |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 722 | 22,898 | SH | | DFND | | 0 | 0 | 22,898 |
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 722 | 22,898 | SH | | DFND | 2 | 0 | 0 | 22,898 |
TORTOISE MLP FD INC | COM | 89148B101 | 31 | 1,151 | SH | | DFND | | 0 | 0 | 1,151 |
TORTOISE MLP FD INC | COM | 89148B101 | 31 | 1,151 | SH | | DFND | 2 | 0 | 0 | 1,151 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 2 | 119 | SH | | DFND | | 0 | 0 | 119 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 2 | 119 | SH | | DFND | 2 | 0 | 0 | 119 |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,831 | 48,882 | SH | | DFND | | 0 | 0 | 48,882 |
TOTAL S A | SPONSORED ADR | 89151E109 | 57 | 1,000 | SH | | DFND | 1 | 0 | 0 | 1,000 |
TOTAL S A | SPONSORED ADR | 89151E109 | 23 | 400 | SH | | OTR | 1 | 0 | 0 | 400 |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,831 | 48,882 | SH | | DFND | 2 | 0 | 0 | 48,882 |
TOTAL S A | SPONSORED ADR | 89151E109 | 6 | 105 | SH | | DFND | 21 | 0 | 0 | 105 |
TOTAL S A | SPONSORED ADR | 89151E109 | 115 | 2,000 | SH | | DFND | 23 | 2,000 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 435 | 7,515 | SH | | OTR | 23 | 0 | 0 | 7,515 |
TOWER FINANCIAL CORP | COM | 891769101 | 1 | 49 | SH | | DFND | 2 | 49 | 0 | 0 |
TOWER GROUP INC | NOTE 5.000% 9/1 | 891777AC8 | 5,508 | 6,550,000 | PRN | | DFND | | 6,550,000 | 0 | 0 |
TOWER GROUP INC | NOTE 5.000% 9/1 | 891777AC8 | 1,834 | 2,181,000 | PRN | | DFND | 2 | 2,181,000 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 1,661 | 83,137 | SH | | DFND | | 83,137 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 0 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 54,209 | 506,823 | SH | | DFND | | 473,649 | 0 | 33,174 |
TOWERS WATSON & CO | CL A | 891894107 | 171 | 1,600 | SH | | DFND | 1 | 400 | 0 | 1,200 |
TOWERS WATSON & CO | CL A | 891894107 | 9,040 | 84,526 | SH | | DFND | 2 | 84,526 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 385 | 3,600 | SH | | DFND | 5 | 3,600 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 160 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 139 | 1,300 | SH | | DFND | 32 | 1,300 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 6,210 | 211,099 | SH | | DFND | | 208,699 | 0 | 2,400 |
TOTAL SYS SVCS INC | COM | 891906109 | 15 | 523 | SH | | DFND | 1 | 523 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 163 | 5,562 | SH | | DFND | 2 | 5,562 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 4,946 | 168,149 | SH | | DFND | 10 | 168,149 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,427 | 82,515 | SH | | DFND | 27 | 82,515 | 0 | 0 |
TOWERSTREAM CORP | COM | 892000100 | 224 | 78,707 | SH | | DFND | | 78,707 | 0 | 0 |
TOWERSTREAM CORP | COM | 892000100 | 0 | 81 | SH | | DFND | 2 | 81 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 457 | 35,229 | SH | | DFND | | 35,229 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1 | 133 | SH | | DFND | 2 | 133 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 571 | 39,655 | SH | | DFND | | 39,655 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2 | 143 | SH | | DFND | 2 | 143 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 49 | 3,399 | SH | | DFND | 10 | 3,399 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 20,596 | 160,875 | SH | | DFND | | 156,905 | 0 | 3,970 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 38 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 508 | 3,970 | SH | | DFND | 2 | 0 | 0 | 3,970 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 64 | 500 | SH | | DFND | 23 | 500 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 76 | 600 | SH | | OTR | 23 | 0 | 0 | 600 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 456 | 3,564 | SH | | DFND | 26 | 3,564 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 28,607 | 425,896 | SH | | DFND | | 425,896 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 94 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 134 | 2,000 | SH | | OTR | 1 | 0 | 0 | 2,000 |
TRACTOR SUPPLY CO | COM | 892356106 | 10,336 | 153,887 | SH | | DFND | 2 | 153,887 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 443 | 6,600 | SH | | DFND | 10 | 6,600 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 201 | 3,000 | SH | | DFND | 30 | 3,000 | 0 | 0 |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 141 | 20,300 | SH | | DFND | | 20,300 | 0 | 0 |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 59 | 12,755 | SH | | DFND | | 12,755 | 0 | 0 |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 0 | 13 | SH | | DFND | 2 | 13 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 608 | 46,986 | SH | | DFND | | 43,916 | 0 | 3,070 |
TRANSALTA CORP | COM | 89346D107 | 2 | 169 | SH | | DFND | 5 | 169 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 0 | 15 | SH | | DFND | 2 | 15 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 578,995 | 13,176,962 | SH | | DFND | | 8,784,079 | 0 | 4,392,883 |
TRANSCANADA CORP | COM | 89353D107 | 48 | 1,100 | SH | | DFND | 2 | 0 | 0 | 1,100 |
TRANSCANADA CORP | COM | 89353D107 | 0 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 11,549 | 262,844 | SH | | DFND | 4 | 262,844 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 242 | 5,529 | SH | | DFND | 5 | 5,529 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 5,939 | 135,165 | SH | | DFND | 10 | 135,165 | 0 | 0 |
TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 161 | 50,665 | SH | | DFND | | 50,665 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 13 | 100 | SH | | DFND | | 0 | 0 | 100 |
TRANSDIGM GROUP INC | COM | 893641100 | 31,187 | 224,855 | SH | | DFND | | 218,432 | 0 | 6,423 |
TRANSDIGM GROUP INC | COM | 893641100 | 6,494 | 46,827 | SH | | DFND | 1 | 34,749 | 0 | 12,078 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,586 | 25,855 | SH | | OTR | 1 | 0 | 0 | 25,855 |
TRANSDIGM GROUP INC | COM | 893641100 | 567 | 4,089 | SH | | DFND | 2 | 36 | 0 | 4,053 |
TRANSDIGM GROUP INC | COM | 893641100 | 8,336 | 60,105 | SH | | DFND | 10 | 59,500 | 0 | 605 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,022 | 7,369 | SH | | DFND | 20 | 5,433 | 165 | 1,771 |
TRANSDIGM GROUP INC | COM | 893641100 | 13 | 95 | SH | | OTR | 20 | 0 | 0 | 95 |
TRANSDIGM GROUP INC | COM | 893641100 | 197 | 1,422 | SH | | DFND | 21 | 1,387 | 0 | 35 |
TRANSDIGM GROUP INC | COM | 893641100 | 114 | 825 | SH | | OTR | 21 | 0 | 0 | 825 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,106 | 22,398 | SH | | DFND | 23 | 20,513 | 0 | 1,885 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,444 | 10,411 | SH | | OTR | 23 | 0 | 0 | 10,411 |
TRANSDIGM GROUP INC | COM | 893641100 | 748 | 5,400 | SH | | DFND | 26 | 5,400 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 29 | SH | | DFND | | 29 | 0 | 0 |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 12 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,967 | 48,300 | SH | | DFND | | 48,300 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 211 | 95,967 | SH | | DFND | | 95,967 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17 | 210 | SH | | DFND | | 0 | 0 | 210 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 133,718 | 1,577,430 | SH | | DFND | | 1,547,681 | 0 | 29,749 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,994 | 117,907 | SH | | DFND | 1 | 100,725 | 0 | 17,182 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,381 | 16,297 | SH | | OTR | 1 | 0 | 0 | 16,297 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,433 | 64,102 | SH | | DFND | 2 | 55,065 | 0 | 9,037 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17 | 210 | SH | | DFND | 5 | 210 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,286 | 168,533 | SH | | DFND | 10 | 167,015 | 0 | 1,518 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 468 | 5,530 | SH | | DFND | 15 | 5,530 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 979 | 11,549 | SH | | DFND | 20 | 7,753 | 405 | 3,391 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 27 | 325 | SH | | OTR | 20 | 0 | 0 | 325 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 530 | 6,264 | SH | | DFND | 21 | 6,179 | 0 | 85 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 25 | SH | | OTR | 21 | 0 | 0 | 25 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,034 | 23,995 | SH | | DFND | 23 | 21,485 | 0 | 2,510 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,593 | 18,794 | SH | | OTR | 23 | 0 | 0 | 18,794 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,102 | 13,000 | SH | | DFND | 26 | 13,000 | 0 | 0 |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 148 | 18,974 | SH | | DFND | | 18,924 | 0 | 50 |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 43 | 5,566 | SH | | DFND | 2 | 5,516 | 0 | 50 |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 78 | 10,000 | SH | | DFND | 29 | 10,000 | 0 | 0 |
TRAVELZOO INC | COM | 89421Q106 | 308 | 11,641 | SH | | DFND | | 11,641 | 0 | 0 |
TRAVELZOO INC | COM | 89421Q106 | 1 | 43 | SH | | DFND | 2 | 43 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 939 | 36,151 | SH | | DFND | | 36,151 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 3 | 132 | SH | | DFND | 2 | 132 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 31 | 1,200 | SH | | DFND | 23 | 0 | 0 | 1,200 |
TREE COM INC | COM | 894675107 | 881 | 33,575 | SH | | DFND | | 33,575 | 0 | 0 |
TREE COM INC | COM | 894675107 | 2 | 98 | SH | | DFND | 1 | 98 | 0 | 0 |
TREE COM INC | COM | 894675107 | 2 | 92 | SH | | DFND | 2 | 92 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 664 | 9,941 | SH | | DFND | | 9,941 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,371 | 125,273 | SH | | DFND | | 74,960 | 0 | 50,313 |
TREEHOUSE FOODS INC | COM | 89469A104 | 13 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
TREEHOUSE FOODS INC | COM | 89469A104 | 20 | 302 | SH | | DFND | 2 | 302 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,434 | 81,320 | SH | | DFND | 4 | 81,320 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 454 | 6,800 | SH | | DFND | 10 | 6,800 | 0 | 0 |
TREMOR VIDEO INC | COM | 89484Q100 | 86 | 9,382 | SH | | DFND | | 9,382 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,448 | 69,627 | SH | | DFND | | 69,627 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 582 | 11,767 | SH | | DFND | 2 | 11,767 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 158 | 3,200 | SH | | DFND | 10 | 3,200 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 1,336 | 45,495 | SH | | DFND | | 41,029 | 0 | 4,466 |
TRIANGLE CAP CORP | COM | 895848109 | 135 | 4,615 | SH | | DFND | 2 | 149 | 0 | 4,466 |
TRIANGLE CAP CORP | COM | 895848109 | 190 | 6,500 | SH | | DFND | 10 | 6,500 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 964 | 98,226 | SH | | DFND | | 98,226 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 0 | 70 | SH | | DFND | 2 | 70 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 74 | 7,600 | SH | | DFND | 10 | 7,600 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 712 | 31,268 | SH | | DFND | | 31,268 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1 | 87 | SH | | DFND | 2 | 87 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 36 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 4,801 | 128,683 | SH | | DFND | | 127,667 | 0 | 1,016 |
TRIMAS CORP | COM NEW | 896215209 | 9 | 246 | SH | | DFND | 2 | 246 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 26,516 | 892,521 | SH | | DFND | | 887,021 | 0 | 5,500 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 83 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 549 | 18,509 | SH | | DFND | 2 | 309 | 0 | 18,200 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 0 | 184 | SH | Call | DFND | 2 | 184 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 184 | 6,200 | SH | | DFND | 10 | 6,200 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 7,080 | 457,980 | SH | | DFND | | 457,980 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 389 | 25,200 | SH | | DFND | 2 | 25,200 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 45 | 2,093 | SH | | DFND | | 93 | 0 | 2,000 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 43 | 2,000 | SH | | DFND | 2 | 0 | 0 | 2,000 |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 662 | 546,000 | PRN | | DFND | | 546,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 11,373 | 250,791 | SH | | DFND | | 200,492 | 0 | 50,299 |
TRINITY INDS INC | COM | 896522109 | 375 | 8,272 | SH | | DFND | 2 | 7,772 | 0 | 500 |
TRINITY INDS INC | COM | 896522109 | 0 | 675 | SH | Put | DFND | 2 | 675 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 5 | 131 | SH | | DFND | 21 | 0 | 0 | 131 |
TRINITY INDS INC | COM | 896522109 | 154 | 3,400 | SH | | DFND | 26 | 3,400 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 5,921 | 729,192 | SH | | DFND | | 362,524 | 0 | 366,668 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 29 | 3,625 | SH | | DFND | 1 | 3,625 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1,590 | 195,884 | SH | | DFND | 2 | 195,434 | 0 | 450 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 282 | 34,800 | SH | | DFND | 10 | 34,800 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 495 | 61,000 | SH | | DFND | 26 | 61,000 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 649 | 35,320 | SH | | DFND | | 35,320 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 5 | 289 | SH | | DFND | 2 | 289 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 62 | 3,400 | SH | | DFND | 10 | 3,400 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 155 | 12,040 | SH | | DFND | | 12,040 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 0 | 37 | SH | | DFND | 2 | 37 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,340 | 181,554 | SH | | DFND | 10 | 181,554 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 26,246 | 373,775 | SH | | DFND | | 309,696 | 0 | 64,079 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 133 | 1,900 | SH | | DFND | 1 | 1,000 | 0 | 900 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,437 | 48,952 | SH | | DFND | 2 | 50 | 0 | 48,902 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,043 | 57,577 | SH | | DFND | 10 | 57,577 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 59,265 | 781,457 | SH | | DFND | | 776,657 | 0 | 4,800 |
TRIPADVISOR INC | COM | 896945201 | 97 | 1,280 | SH | | DFND | 1 | 1,280 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,511 | 19,931 | SH | | DFND | 2 | 16,731 | 0 | 3,200 |
TRIPADVISOR INC | COM | 896945201 | 1 | 26 | SH | | DFND | 5 | 26 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,563 | 20,612 | SH | | DFND | 10 | 20,612 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 15 | 200 | SH | | OTR | 20 | 0 | 0 | 200 |
TRIPADVISOR INC | COM | 896945201 | 175 | 2,320 | SH | | DFND | 29 | 2,320 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 310 | 4,100 | SH | | DFND | 30 | 4,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 7,111 | 93,764 | SH | | DFND | 31 | 93,764 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 6,726 | 280,134 | SH | | DFND | | 167,682 | 0 | 112,452 |
TRUEBLUE INC | COM | 89785X101 | 18 | 750 | SH | | DFND | 1 | 750 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 343 | 14,308 | SH | | DFND | 2 | 308 | 0 | 14,000 |
TRUEBLUE INC | COM | 89785X101 | 230 | 9,600 | SH | | DFND | 10 | 9,600 | 0 | 0 |
TRULIA INC | COM | 897888103 | 2,300 | 48,926 | SH | | DFND | | 41,726 | 0 | 7,200 |
TRULIA INC | COM | 897888103 | 94 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
TRULIA INC | COM | 897888103 | 346 | 7,360 | SH | | DFND | 2 | 160 | 0 | 7,200 |
TRULIA INC | COM | 897888103 | 2 | 930 | SH | Call | DFND | 2 | 930 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 838 | 140,897 | SH | | DFND | | 140,897 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 5 | 954 | SH | | DFND | 2 | 954 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 731 | 122,900 | SH | | DFND | 10 | 122,900 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 3,711 | 144,964 | SH | | DFND | | 144,741 | 0 | 223 |
TRUSTMARK CORP | COM | 898402102 | 10 | 412 | SH | | DFND | 2 | 412 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 803 | 31,400 | SH | | DFND | 10 | 31,400 | 0 | 0 |
TUCOWS INC | COM | 898697107 | 88 | 37,100 | SH | | DFND | | 37,100 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 404 | 26,487 | SH | | DFND | | 26,487 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 345 | 22,630 | SH | | DFND | 2 | 22,630 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 94 | 4,687 | SH | | DFND | | 4,687 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 12,475 | 619,118 | SH | | DFND | | 619,118 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 5 | 255 | SH | | DFND | 2 | 255 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 57 | 2,863 | SH | | DFND | 4 | 2,863 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 302 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,406 | 74,173 | SH | | DFND | | 67,454 | 0 | 6,719 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 189 | 2,199 | SH | | DFND | 1 | 2,199 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 429 | 4,974 | SH | | DFND | 2 | 1,448 | 0 | 3,526 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,761 | 20,400 | SH | | DFND | 10 | 20,400 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,627 | 42,000 | SH | | DFND | 29 | 42,000 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,065 | 72,263 | SH | | DFND | | 70,263 | 0 | 2,000 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 29 | 2,003 | SH | | DFND | 2 | 3 | 0 | 2,000 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 297 | 20,200 | SH | | DFND | 4 | 20,200 | 0 | 0 |
TURKISH INVT FD INC | COM | 900145103 | 15 | 1,005 | SH | | DFND | | 0 | 0 | 1,005 |
TURKISH INVT FD INC | COM | 900145103 | 15 | 1,005 | SH | | DFND | 2 | 0 | 0 | 1,005 |
TURQUOISE HILL RES LTD | COM | 900435108 | 6,790 | 1,536,285 | SH | | DFND | | 1,536,285 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 283 | SH | | DFND | 5 | 283 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 221 | 50,000 | SH | | DFND | 26 | 50,000 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 1,710 | 80,248 | SH | | DFND | | 80,248 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 4 | 201 | SH | | DFND | 2 | 201 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 10 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16 | 500 | SH | | DFND | | 0 | 0 | 500 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 98,876 | 2,950,664 | SH | | DFND | | 2,840,310 | 0 | 110,354 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1 | 5,600 | SH | Put | DFND | | 5,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,990 | 447,333 | SH | | DFND | 1 | 369,529 | 0 | 77,804 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,029 | 90,414 | SH | | OTR | 1 | 0 | 0 | 90,414 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 101,169 | 3,019,092 | SH | | DFND | 2 | 2,790,789 | 0 | 228,303 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 170 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2 | 1,250 | SH | Put | DFND | 2 | 1,250 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 201 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 315 | 9,414 | SH | | DFND | 5 | 9,414 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,010 | 447,938 | SH | | DFND | 10 | 444,910 | 0 | 3,028 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,290 | 38,516 | SH | | DFND | 20 | 28,611 | 785 | 9,120 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 32 | 955 | SH | | OTR | 20 | 0 | 0 | 955 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 308 | 9,220 | SH | | DFND | 21 | 9,045 | 0 | 175 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 117 | 3,505 | SH | | OTR | 21 | 0 | 0 | 3,505 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,987 | 89,143 | SH | | DFND | 23 | 76,877 | 0 | 12,266 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,191 | 65,399 | SH | | OTR | 23 | 0 | 0 | 65,399 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,087 | 32,450 | SH | | DFND | 26 | 32,450 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 191 | 5,707 | SH | | DFND | 27 | 5,707 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 128 | 3,840 | SH | | DFND | 29 | 3,840 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,110 | 301,730 | SH | | DFND | 31 | 301,730 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 305,187 | 9,137,343 | SH | | DFND | | 9,125,963 | 0 | 11,380 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 382 | 11,446 | SH | | DFND | 2 | 66 | 0 | 11,380 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7 | 224 | SH | | DFND | 5 | 224 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 197 | 5,900 | SH | | DFND | 10 | 5,900 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 263 | 15,979 | SH | | DFND | | 15,979 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1 | 67 | SH | | DFND | 2 | 67 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 381 | 14,611 | SH | | DFND | | 14,211 | 0 | 400 |
TWIN DISC INC | COM | 901476101 | 11 | 445 | SH | | DFND | 2 | 45 | 0 | 400 |
TWIN DISC INC | COM | 901476101 | 10 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 19 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 5,105 | 525,783 | SH | | DFND | | 458,533 | 0 | 67,250 |
TWO HBRS INVT CORP | COM | 90187B101 | 134 | 13,900 | SH | | DFND | 1 | 13,900 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 3,721 | 383,229 | SH | | DFND | 2 | 315,979 | 0 | 67,250 |
TWO HBRS INVT CORP | COM | 90187B101 | 196 | 20,200 | SH | | DFND | 10 | 20,200 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 11 | 1,200 | SH | | OTR | 23 | 0 | 0 | 1,200 |
II VI INC | COM | 902104108 | 1,447 | 77,002 | SH | | DFND | | 77,002 | 0 | 0 |
II VI INC | COM | 902104108 | 37 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
II VI INC | COM | 902104108 | 11 | 590 | SH | | DFND | 2 | 590 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,061 | 46,431 | SH | | DFND | | 46,431 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 32 | 373 | SH | | DFND | 2 | 373 | 0 | 0 |
TYSON FOODS INC | NOTE 3.250%10/1 | 902494AP8 | 5,731 | 3,350,000 | PRN | | DFND | | 0 | 0 | 3,350,000 |
TYSON FOODS INC | NOTE 3.250%10/1 | 902494AP8 | 21,135 | 12,353,000 | PRN | | DFND | 2 | 12,353,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 38,717 | 1,369,076 | SH | | DFND | | 1,118,833 | 0 | 250,243 |
TYSON FOODS INC | CL A | 902494103 | 19 | 675 | SH | | DFND | 1 | 675 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 17,935 | 634,201 | SH | | DFND | 2 | 601,701 | 0 | 32,500 |
TYSON FOODS INC | CL A | 902494103 | 5 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,763 | 168,443 | SH | | DFND | 10 | 168,443 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 558 | 19,750 | SH | | DFND | 26 | 19,750 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,938 | 68,545 | SH | | DFND | 27 | 68,545 | 0 | 0 |
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 302 | 11,600 | SH | | DFND | 20 | 11,600 | 0 | 0 |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 17 | 500 | SH | | DFND | | 0 | 0 | 500 |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 17 | 500 | SH | | DFND | 2 | 0 | 0 | 500 |
UCP INC | CL A | 90265Y106 | 144 | 9,723 | SH | | DFND | | 9,723 | 0 | 0 |
UDR INC | COM | 902653104 | 16,522 | 697,131 | SH | | DFND | | 677,475 | 0 | 19,656 |
UDR INC | COM | 902653104 | 37 | 1,589 | SH | | DFND | 1 | 1,589 | 0 | 0 |
UDR INC | COM | 902653104 | 1,959 | 82,686 | SH | | DFND | 2 | 63,030 | 0 | 19,656 |
UDR INC | COM | 902653104 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
UDR INC | COM | 902653104 | 12,320 | 519,860 | SH | | DFND | 11 | 0 | 0 | 519,860 |
UDR INC | COM | 902653104 | 175 | 7,420 | SH | | DFND | 26 | 7,420 | 0 | 0 |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 26 | 670 | SH | | DFND | | 0 | 0 | 670 |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 26 | 670 | SH | | DFND | 2 | 0 | 0 | 670 |
UFP TECHNOLOGIES INC | COM | 902673102 | 177 | 7,815 | SH | | DFND | | 7,815 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 31 | SH | | DFND | 2 | 31 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 79 | 3,500 | SH | | DFND | 26 | 3,500 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 53,999 | 1,380,010 | SH | | DFND | | 1,299,045 | 0 | 80,965 |
UGI CORP NEW | COM | 902681105 | 184 | 4,715 | SH | | DFND | 1 | 3,300 | 0 | 1,415 |
UGI CORP NEW | COM | 902681105 | 214 | 5,494 | SH | | DFND | 2 | 94 | 0 | 5,400 |
UGI CORP NEW | COM | 902681105 | 11,625 | 297,100 | SH | | DFND | 4 | 297,100 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 4,598 | 117,524 | SH | | DFND | 5 | 117,524 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 32,307 | 825,653 | SH | | DFND | 10 | 825,653 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 6 | 155 | SH | | DFND | 21 | 0 | 0 | 155 |
UGI CORP NEW | COM | 902681105 | 101 | 2,600 | SH | | OTR | 23 | 0 | 0 | 2,600 |
UIL HLDG CORP | COM | 902748102 | 91,943 | 2,472,917 | SH | | DFND | | 77,552 | 0 | 2,395,365 |
UIL HLDG CORP | COM | 902748102 | 48 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 21 | 573 | SH | | DFND | 2 | 573 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 480 | 12,932 | SH | | DFND | 10 | 12,932 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 60 | 1,630 | SH | | DFND | 11 | 1,630 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 2,566 | 47,239 | SH | | DFND | | 47,239 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 10 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 3 | 72 | SH | | DFND | 2 | 72 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 239 | 4,400 | SH | | DFND | 10 | 4,400 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 16 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 39 | 13,700 | SH | | DFND | | 13,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 86,897 | 2,375,553 | SH | | DFND | | 2,301,741 | 0 | 73,812 |
US BANCORP DEL | COM NEW | 902973304 | 2,820 | 77,108 | SH | | DFND | 1 | 57,128 | 0 | 19,980 |
US BANCORP DEL | COM NEW | 902973304 | 515 | 14,100 | SH | | OTR | 1 | 0 | 0 | 14,100 |
US BANCORP DEL | COM NEW | 902973304 | 5,523 | 150,999 | SH | | DFND | 2 | 131,837 | 0 | 19,162 |
US BANCORP DEL | COM NEW | 902973304 | 23 | 15,825 | SH | Call | DFND | 2 | 15,825 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2 | 3,225 | SH | Put | DFND | 2 | 3,225 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 365 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 31 | 855 | SH | | DFND | 5 | 855 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 17,336 | 473,946 | SH | | DFND | 10 | 473,946 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 179 | 4,905 | SH | | DFND | 20 | 575 | 0 | 4,330 |
US BANCORP DEL | COM NEW | 902973304 | 60 | 1,660 | SH | | OTR | 20 | 0 | 0 | 1,660 |
US BANCORP DEL | COM NEW | 902973304 | 323 | 8,845 | SH | | DFND | 21 | 8,845 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,203 | 32,910 | SH | | DFND | 23 | 28,860 | 0 | 4,050 |
US BANCORP DEL | COM NEW | 902973304 | 2,060 | 56,332 | SH | | OTR | 23 | 0 | 0 | 56,332 |
US BANCORP DEL | COM NEW | 902973304 | 519 | 14,196 | SH | | DFND | 27 | 14,196 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,304 | 172,350 | SH | | DFND | 31 | 172,350 | 0 | 0 |
U M H PROPERTIES INC | COM | 903002103 | 185 | 18,711 | SH | | DFND | | 18,711 | 0 | 0 |
U M H PROPERTIES INC | COM | 903002103 | 0 | 82 | SH | | DFND | 2 | 82 | 0 | 0 |
U M H PROPERTIES INC | COM | 903002103 | 101 | 10,200 | SH | | DFND | 10 | 10,200 | 0 | 0 |
UNS ENERGY CORP | COM | 903119105 | 6,073 | 130,270 | SH | | DFND | | 109,506 | 0 | 20,764 |
UNS ENERGY CORP | COM | 903119105 | 186 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
UNS ENERGY CORP | COM | 903119105 | 68 | 1,468 | SH | | DFND | 2 | 1,293 | 0 | 175 |
UNS ENERGY CORP | COM | 903119105 | 629 | 13,500 | SH | | DFND | 10 | 13,500 | 0 | 0 |
UNS ENERGY CORP | COM | 903119105 | 62 | 1,330 | SH | | DFND | 11 | 1,330 | 0 | 0 |
UQM TECHNOLOGIES INC | COM | 903213106 | 0 | 98 | SH | | DFND | 2 | 98 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 8,759 | 162,966 | SH | | DFND | | 162,966 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 376 | 7,000 | SH | | DFND | 1 | 7,000 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 12,669 | 235,716 | SH | | DFND | 2 | 235,716 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,129 | 70,628 | SH | | DFND | | 9,129 | 0 | 61,499 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 458 | 5,280 | SH | | DFND | 1 | 4,330 | 0 | 950 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 902 | 10,400 | SH | | OTR | 1 | 0 | 0 | 10,400 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 3,556 | 124,456 | SH | | DFND | | 108,541 | 0 | 15,915 |
U S G CORP | COM NEW | 903293405 | 209 | 7,316 | SH | | DFND | 2 | 6,579 | 0 | 737 |
U S G CORP | COM NEW | 903293405 | 165 | 5,800 | SH | | DFND | 10 | 5,800 | 0 | 0 |
USMD HLDGS INC | COM | 903313104 | 35 | 1,321 | SH | | DFND | | 1,321 | 0 | 0 |
USMD HLDGS INC | COM | 903313104 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
USEC INC | NOTE 3.000%10/0 | 90333EAC2 | 2 | 13,000 | PRN | | DFND | | 0 | 0 | 13,000 |
USEC INC | NOTE 3.000%10/0 | 90333EAC2 | 14 | 63,000 | PRN | | DFND | 2 | 50,000 | 0 | 13,000 |
USEC INC | COM NEW | 90333E207 | 129 | 12,346 | SH | | DFND | | 12,346 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 570 | 28,452 | SH | | DFND | | 28,452 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 1 | 76 | SH | | DFND | 2 | 76 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,501 | 112,648 | SH | | DFND | | 112,648 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 70 | 2,265 | SH | | DFND | 1 | 0 | 0 | 2,265 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2 | 66 | SH | | DFND | 2 | 66 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 118 | 3,800 | SH | | DFND | 10 | 3,800 | 0 | 0 |
U S GEOTHERMAL INC | COM | 90338S102 | 12 | 27,500 | SH | | DFND | | 27,500 | 0 | 0 |
U S GEOTHERMAL INC | COM | 90338S102 | 0 | 25 | SH | | DFND | 2 | 25 | 0 | 0 |
USA MOBILITY INC | COM | 90341G103 | 460 | 32,509 | SH | | DFND | | 32,509 | 0 | 0 |
USA MOBILITY INC | COM | 90341G103 | 41 | 2,951 | SH | | DFND | 2 | 2,951 | 0 | 0 |
USA MOBILITY INC | COM | 90341G103 | 160 | 11,300 | SH | | DFND | 26 | 11,300 | 0 | 0 |
U S AIRWAYS GROUP INC | COM | 90341W108 | 34,587 | 1,824,227 | SH | | DFND | | 1,821,927 | 0 | 2,300 |
U S AIRWAYS GROUP INC | COM | 90341W108 | 0 | 4,000 | SH | Call | DFND | | 4,000 | 0 | 0 |
U S AIRWAYS GROUP INC | COM | 90341W108 | 25 | 4,000 | SH | Put | DFND | | 4,000 | 0 | 0 |
U S AIRWAYS GROUP INC | COM | 90341W108 | 41 | 2,200 | SH | | DFND | 1 | 2,200 | 0 | 0 |
U S AIRWAYS GROUP INC | COM | 90341W108 | 4,791 | 252,731 | SH | | DFND | 2 | 250,431 | 0 | 2,300 |
U S AIRWAYS GROUP INC | COM | 90341W108 | 4 | 2,085 | SH | Call | DFND | 2 | 2,085 | 0 | 0 |
U S AIRWAYS GROUP INC | COM | 90341W108 | 5 | 3,714 | SH | Put | DFND | 2 | 3,714 | 0 | 0 |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 7 | 5,800 | SH | | DFND | 1 | 5,800 | 0 | 0 |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 2,296 | 92,215 | SH | | DFND | | 88,615 | 0 | 3,600 |
U S SILICA HLDGS INC | COM | 90346E103 | 60 | 2,429 | SH | | DFND | 2 | 429 | 0 | 2,000 |
U S SILICA HLDGS INC | COM | 90346E103 | 124 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 821 | 33,000 | SH | | DFND | 26 | 33,000 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 11,307 | 336,620 | SH | | DFND | | 330,370 | 0 | 6,250 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 154 | 4,600 | SH | | DFND | 1 | 4,600 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 212 | 6,317 | SH | | DFND | 2 | 67 | 0 | 6,250 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 96,402 | 806,986 | SH | | DFND | | 805,954 | 0 | 1,032 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,912 | 32,755 | SH | | DFND | 2 | 32,755 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 179 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 621 | 5,200 | SH | | DFND | 26 | 5,200 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,261 | 56,051 | SH | | DFND | | 55,740 | 0 | 311 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 24 | 166 | SH | | DFND | 2 | 166 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 197 | 28,526 | SH | | DFND | | 28,526 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 13 | 1,928 | SH | | DFND | 2 | 1,928 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 13,500 | 656,338 | SH | | DFND | | 652,658 | 0 | 3,680 |
ULTRA PETROLEUM CORP | COM | 903914109 | 22 | 1,100 | SH | | DFND | 1 | 1,100 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 3,711 | 180,409 | SH | | DFND | 2 | 177,559 | 0 | 2,850 |
ULTRA PETROLEUM CORP | COM | 903914109 | 4 | 5,126 | SH | Call | DFND | 2 | 5,126 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,664 | 108,374 | SH | | DFND | | 103,874 | 0 | 4,500 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 110 | 4,500 | SH | | DFND | 2 | 0 | 0 | 4,500 |
ULTRATECH INC | COM | 904034105 | 1,259 | 41,578 | SH | | DFND | | 41,359 | 0 | 219 |
ULTRATECH INC | COM | 904034105 | 9 | 328 | SH | | DFND | 2 | 328 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 13,559 | 835,993 | SH | | DFND | | 808,913 | 0 | 27,080 |
UMPQUA HLDGS CORP | COM | 904214103 | 190 | 11,725 | SH | | DFND | 1 | 11,725 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 26 | 1,653 | SH | | DFND | 2 | 1,653 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 512 | 31,576 | SH | | DFND | 10 | 31,576 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 11,175 | 140,662 | SH | | DFND | | 122,037 | 0 | 18,625 |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 805 | SH | Call | DFND | | 805 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,896 | 23,868 | SH | | DFND | 2 | 5,243 | 0 | 18,625 |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 160 | 2,016 | SH | | DFND | 10 | 2,016 | 0 | 0 |
UNI PIXEL INC | COM NEW | 904572203 | 661 | 37,337 | SH | | DFND | | 37,337 | 0 | 0 |
UNI PIXEL INC | COM NEW | 904572203 | 42 | 2,400 | SH | | DFND | 1 | 2,400 | 0 | 0 |
UNI PIXEL INC | COM NEW | 904572203 | 0 | 55 | SH | | DFND | 2 | 55 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 670 | 28,710 | SH | | DFND | | 28,710 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 3 | 139 | SH | | DFND | 2 | 139 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 3,668 | 35,136 | SH | | DFND | | 21,936 | 0 | 13,200 |
UNIFIRST CORP MASS | COM | 904708104 | 8 | 79 | SH | | DFND | 2 | 79 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 584 | 5,600 | SH | | DFND | 10 | 5,600 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,550 | 351,232 | SH | | DFND | | 320,620 | 0 | 30,612 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 119 | 3,106 | SH | | DFND | 1 | 360 | 0 | 2,746 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,227 | 31,814 | SH | | DFND | 2 | 1,202 | 0 | 30,612 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 100 | SH | | DFND | 20 | 100 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 240 | SH | | DFND | 23 | 0 | 0 | 240 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 31 | 810 | SH | | OTR | 23 | 0 | 0 | 810 |
UNILIFE CORP NEW | COM | 90478E103 | 377 | 113,692 | SH | | DFND | | 113,692 | 0 | 0 |
UNILIFE CORP NEW | COM | 90478E103 | 0 | 104 | SH | | DFND | 2 | 104 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 16,844 | 446,557 | SH | | DFND | | 381,089 | 0 | 65,468 |
UNILEVER N V | N Y SHS NEW | 904784709 | 180 | 4,780 | SH | | DFND | 1 | 1,300 | 0 | 3,480 |
UNILEVER N V | N Y SHS NEW | 904784709 | 63 | 1,680 | SH | | OTR | 1 | 0 | 0 | 1,680 |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,072 | 81,468 | SH | | DFND | 2 | 16,000 | 0 | 65,468 |
UNILEVER N V | N Y SHS NEW | 904784709 | 18 | 500 | SH | | DFND | 20 | 500 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 70 | 1,875 | SH | | DFND | 23 | 1,875 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,320 | 35,009 | SH | | OTR | 23 | 0 | 0 | 35,009 |
UNILEVER N V | N Y SHS NEW | 904784709 | 85 | 2,270 | SH | | DFND | 29 | 2,270 | 0 | 0 |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 727 | 31,145 | SH | | DFND | | 31,145 | 0 | 0 |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 2 | 110 | SH | | DFND | 2 | 110 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 100 | 650 | SH | | DFND | | 0 | 0 | 650 |
UNION PAC CORP | COM | 907818108 | 303,091 | 1,951,151 | SH | | DFND | | 1,870,857 | 0 | 80,294 |
UNION PAC CORP | COM | 907818108 | 0 | 5 | SH | Call | DFND | | 5 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 11,725 | 75,484 | SH | | DFND | 1 | 26,248 | 0 | 49,236 |
UNION PAC CORP | COM | 907818108 | 6,535 | 42,075 | SH | | OTR | 1 | 0 | 0 | 42,075 |
UNION PAC CORP | COM | 907818108 | 29,657 | 190,918 | SH | | DFND | 2 | 179,967 | 0 | 10,951 |
UNION PAC CORP | COM | 907818108 | 76 | 2,368 | SH | Call | DFND | 2 | 2,368 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 621 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 569 | 3,668 | SH | | DFND | 5 | 3,668 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 23,369 | 150,439 | SH | | DFND | 10 | 150,439 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 85 | 550 | SH | | DFND | 20 | 550 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 31 | 200 | SH | | OTR | 20 | 0 | 0 | 200 |
UNION PAC CORP | COM | 907818108 | 252 | 1,625 | SH | | OTR | 21 | 0 | 0 | 1,625 |
UNION PAC CORP | COM | 907818108 | 5,786 | 37,250 | SH | | DFND | 23 | 36,850 | 0 | 400 |
UNION PAC CORP | COM | 907818108 | 4,599 | 29,611 | SH | | OTR | 23 | 0 | 0 | 29,611 |
UNION PAC CORP | COM | 907818108 | 125 | 809 | SH | | DFND | 27 | 809 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,732 | 56,218 | SH | | DFND | 31 | 56,218 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 6,445 | 255,874 | SH | | DFND | | 255,353 | 0 | 521 |
UNISYS CORP | COM NEW | 909214306 | 543 | 21,595 | SH | | DFND | 2 | 21,595 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 87 | 3,470 | SH | | DFND | 10 | 3,470 | 0 | 0 |
UNIT CORP | COM | 909218109 | 15,531 | 334,081 | SH | | DFND | | 298,934 | 0 | 35,147 |
UNIT CORP | COM | 909218109 | 18 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
UNIT CORP | COM | 909218109 | 43 | 938 | SH | | DFND | 2 | 938 | 0 | 0 |
UNIT CORP | COM | 909218109 | 37 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 11 | 934 | SH | | DFND | 2 | 934 | 0 | 0 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 229 | 58,879 | SH | | DFND | | 58,879 | 0 | 0 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 6 | 1,625 | SH | | DFND | 1 | 1,625 | 0 | 0 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 0 | 58 | SH | | DFND | 2 | 58 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 914 | 61,034 | SH | | DFND | | 56,682 | 0 | 4,352 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 442 | 29,495 | SH | | DFND | 1 | 24,045 | 0 | 5,450 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 861 | 57,500 | SH | | OTR | 1 | 0 | 0 | 57,500 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 171 | 11,441 | SH | | DFND | 2 | 7,241 | 0 | 4,200 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 202 | 13,500 | SH | | DFND | 10 | 13,500 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,041 | 70,430 | SH | | DFND | | 70,301 | 0 | 129 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 19 | 671 | SH | | DFND | 2 | 671 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,031 | 35,600 | SH | | DFND | 10 | 35,600 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 33,358 | 1,086,237 | SH | | DFND | | 1,082,940 | 0 | 3,297 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4 | 2,903 | SH | Put | DFND | | 2,903 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 206 | 6,715 | SH | | DFND | 1 | 6,715 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 104 | 3,399 | SH | | DFND | 2 | 102 | 0 | 3,297 |
UNITED CONTL HLDGS INC | COM | 910047109 | 72 | 7,931 | SH | Call | DFND | 2 | 7,931 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 2,850 | SH | Put | DFND | 2 | 2,850 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 246 | 8,015 | SH | | DFND | 10 | 8,015 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 96 | 3,150 | SH | | DFND | 20 | 3,150 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,061 | 34,561 | SH | | DFND | 27 | 34,561 | 0 | 0 |
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 637 | 39,430 | SH | | DFND | | 39,430 | 0 | 0 |
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 5 | 327 | SH | | DFND | 2 | 327 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 1,906 | 62,562 | SH | | DFND | | 62,562 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 9 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 12 | 418 | SH | | DFND | 2 | 418 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 42 | 1,400 | SH | | DFND | 10 | 1,400 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,542 | 2,205,202 | SH | | DFND | | 2,205,202 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 378 | 183,900 | SH | | DFND | 4 | 183,900 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 9,379 | 139,441 | SH | | DFND | | 128,132 | 0 | 11,309 |
UNITED NAT FOODS INC | COM | 911163103 | 13 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 3,778 | 56,171 | SH | | DFND | 2 | 56,171 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 269 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
UNITED ONLINE INC | COM | 911268100 | 1,083 | 135,946 | SH | | DFND | | 133,007 | 0 | 2,939 |
UNITED ONLINE INC | COM | 911268100 | 40 | 5,121 | SH | | DFND | 2 | 5,121 | 0 | 0 |
UNITED ONLINE INC | COM | 911268100 | 343 | 43,100 | SH | | DFND | 10 | 43,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 293,714 | 3,214,561 | SH | | DFND | | 3,145,659 | 0 | 68,902 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 4,700 | SH | Call | DFND | | 4,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,126 | 12,325 | SH | | DFND | 1 | 8,625 | 0 | 3,700 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213 | 2,340 | SH | | OTR | 1 | 0 | 0 | 2,340 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,344 | 233,601 | SH | | DFND | 2 | 227,360 | 0 | 6,241 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 1,393 | SH | Call | DFND | 2 | 1,393 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 550 | SH | Put | DFND | 2 | 550 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 365 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,807 | 85,454 | SH | | DFND | 4 | 85,454 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,983 | 43,600 | SH | | DFND | 5 | 43,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,563 | 148,443 | SH | | DFND | 10 | 148,443 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 130 | SH | | OTR | 20 | 0 | 0 | 130 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73 | 800 | SH | | OTR | 21 | 0 | 0 | 800 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 152 | 1,665 | SH | | DFND | 23 | 1,665 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 223 | 2,450 | SH | | OTR | 23 | 0 | 0 | 2,450 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 625 | 6,849 | SH | | DFND | 27 | 6,849 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,142 | 12,500 | SH | | DFND | 30 | 12,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,896 | 42,647 | SH | | DFND | 31 | 42,647 | 0 | 0 |
UNITED RENTALS INC | NOTE 4.000%11/1 | 911363AL3 | 3,661 | 700,000 | PRN | | DFND | | 0 | 0 | 700,000 |
UNITED RENTALS INC | NOTE 4.000%11/1 | 911363AL3 | 20 | 4,000 | PRN | | DFND | 2 | 4,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 22,449 | 385,137 | SH | | DFND | | 300,091 | 0 | 85,046 |
UNITED RENTALS INC | COM | 911363109 | 2 | 700 | SH | Put | DFND | | 700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,831 | 31,412 | SH | | DFND | 1 | 31,412 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,865 | 186,409 | SH | | DFND | 2 | 185,114 | 0 | 1,295 |
UNITED RENTALS INC | COM | 911363109 | 1 | 308 | SH | Call | DFND | 2 | 308 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,943 | 84,808 | SH | | DFND | 10 | 84,808 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 706 | SH | | DFND | 2 | 706 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,009 | 44,131 | SH | | DFND | | 6,500 | 0 | 37,631 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 184 | 4,056 | SH | | DFND | 2 | 4,056 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 100 | 2,200 | SH | | DFND | 23 | 0 | 0 | 2,200 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,107 | 19,784 | SH | | DFND | 2 | 19,784 | 0 | 0 |
U S ENERGY CORP WYO | COM | 911805109 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
UNITED STATES LIME & MINERAL | COM | 911922102 | 208 | 3,556 | SH | | DFND | | 3,556 | 0 | 0 |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 12 | SH | | DFND | 2 | 12 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 19 | 1,062 | SH | | DFND | | 0 | 0 | 1,062 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 330 | 18,077 | SH | | DFND | 2 | 17,015 | 0 | 1,062 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 0 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 12,049 | 326,992 | SH | | DFND | | 326,992 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 0 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 20,902 | 567,239 | SH | | DFND | 2 | 567,239 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1 | 409 | SH | Call | DFND | 2 | 409 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 127 | 3,450 | SH | | DFND | 4 | 3,450 | 0 | 0 |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 98 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 98 | 3,000 | SH | | DFND | 2 | 0 | 0 | 3,000 |
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 2,145 | 2,097,000 | PRN | | DFND | | 1,047,000 | 0 | 1,050,000 |
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 3,155 | 3,085,000 | PRN | | DFND | 2 | 3,085,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 18,167 | 882,336 | SH | | DFND | | 875,010 | 0 | 7,326 |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 66 | SH | Call | DFND | | 66 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 5,050 | SH | Put | DFND | | 5,050 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 90 | 4,400 | SH | | DFND | 1 | 4,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 586 | 28,508 | SH | | DFND | 2 | 23,582 | 0 | 4,926 |
UNITED STATES STL CORP NEW | COM | 912909108 | 8 | 5,120 | SH | Call | DFND | 2 | 5,120 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 6,865 | SH | Put | DFND | 2 | 6,865 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 583 | 28,352 | SH | | DFND | 10 | 28,352 | 0 | 0 |
UNITED STATIONERS INC | COM | 913004107 | 18,503 | 425,954 | SH | | DFND | | 404,074 | 0 | 21,880 |
UNITED STATIONERS INC | COM | 913004107 | 84 | 1,935 | SH | | DFND | 1 | 0 | 0 | 1,935 |
UNITED STATIONERS INC | COM | 913004107 | 55 | 1,286 | SH | | DFND | 2 | 1,286 | 0 | 0 |
UNITED STATIONERS INC | COM | 913004107 | 399 | 9,200 | SH | | DFND | 10 | 9,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,439 | 69,000 | SH | | DFND | | 0 | 0 | 69,000 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 466,479 | 4,326,467 | SH | | DFND | | 4,112,903 | 0 | 213,564 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,176 | 122,210 | SH | | DFND | 1 | 79,005 | 50 | 43,155 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,391 | 22,180 | SH | | OTR | 1 | 0 | 0 | 22,180 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,316 | 262,625 | SH | | DFND | 2 | 240,799 | 0 | 21,826 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 405 | SH | Call | DFND | 2 | 405 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 646 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,758 | 90,510 | SH | | DFND | 4 | 90,510 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 549 | 5,100 | SH | | DFND | 5 | 5,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,795 | 220,699 | SH | | DFND | 10 | 220,699 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,275 | 21,108 | SH | | DFND | 20 | 4,338 | 245 | 16,525 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 707 | 6,560 | SH | | OTR | 20 | 0 | 0 | 6,560 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 854 | 7,925 | SH | | DFND | 21 | 7,795 | 0 | 130 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 129 | 1,200 | SH | | OTR | 21 | 0 | 0 | 1,200 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,753 | 62,637 | SH | | DFND | 23 | 60,737 | 0 | 1,900 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,855 | 82,133 | SH | | OTR | 23 | 0 | 0 | 82,133 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,228 | 11,396 | SH | | DFND | 26 | 11,396 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,581 | 61,040 | SH | | DFND | 29 | 61,040 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,679 | 80,500 | SH | | DFND | 30 | 80,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,499 | 88,102 | SH | | DFND | 31 | 88,102 | 0 | 0 |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 1,214 | 18,750 | SH | | DFND | | 0 | 0 | 18,750 |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 557 | 8,610 | SH | | DFND | 1 | 8,610 | 0 | 0 |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 667 | 10,300 | SH | | DFND | 2 | 9,900 | 0 | 400 |
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 5,091 | 3,000,000 | PRN | | DFND | | 0 | 0 | 3,000,000 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,004 | 114,203 | SH | | DFND | | 60,304 | 0 | 53,899 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 36,054 | 457,248 | SH | | DFND | 2 | 456,498 | 0 | 750 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 86 | 1,091 | SH | | DFND | 10 | 1,091 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 220 | 2,800 | SH | | DFND | 26 | 2,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 153,720 | 2,146,637 | SH | | DFND | | 2,073,576 | 0 | 73,061 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,042 | 84,382 | SH | | DFND | 1 | 74,561 | 0 | 9,821 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63 | 880 | SH | | OTR | 1 | 0 | 0 | 880 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,770 | 80,582 | SH | | DFND | 2 | 71,145 | 0 | 9,437 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31 | 2,565 | SH | Call | DFND | 2 | 2,565 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,432 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 460 | SH | | DFND | 5 | 460 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,372 | 326,388 | SH | | DFND | 10 | 326,388 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 364 | 5,090 | SH | | DFND | 20 | 590 | 0 | 4,500 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 128 | 1,800 | SH | | DFND | 23 | 1,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204 | 2,850 | SH | | OTR | 23 | 0 | 0 | 2,850 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264 | 3,700 | SH | | DFND | 26 | 3,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,169 | 30,297 | SH | | DFND | 27 | 30,297 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,798 | 25,120 | SH | | DFND | 29 | 25,120 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,357 | 228,420 | SH | | DFND | 31 | 228,420 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,546 | 21,600 | SH | | DFND | 32 | 21,600 | 0 | 0 |
UNITEK GLOBAL SVCS INC | COM PAR $.00002 | 91324T302 | 0 | 151 | SH | | DFND | 2 | 151 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 596 | 20,385 | SH | | DFND | | 20,385 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 278 | 9,500 | SH | | DFND | 1 | 9,500 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 2 | 76 | SH | | DFND | 2 | 76 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 383 | 13,100 | SH | | DFND | 10 | 13,100 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 435 | 57,180 | SH | | DFND | | 57,180 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1 | 208 | SH | | DFND | 2 | 208 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 3,068 | 60,253 | SH | | DFND | | 59,582 | 0 | 671 |
UNIVERSAL CORP VA | COM | 913456109 | 374 | 7,345 | SH | | DFND | 1 | 6,045 | 0 | 1,300 |
UNIVERSAL CORP VA | COM | 913456109 | 723 | 14,200 | SH | | OTR | 1 | 0 | 0 | 14,200 |
UNIVERSAL CORP VA | COM | 913456109 | 44 | 867 | SH | | DFND | 2 | 867 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 122 | 2,400 | SH | | DFND | 26 | 2,400 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,931 | 60,289 | SH | | DFND | | 59,275 | 0 | 1,014 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 65 | 2,050 | SH | | DFND | 1 | 2,050 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13 | 418 | SH | | DFND | 2 | 418 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 808 | 22,434 | SH | | DFND | | 22,434 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2 | 82 | SH | | DFND | 2 | 82 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,281 | 30,511 | SH | | DFND | | 30,204 | 0 | 307 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 7 | 175 | SH | | DFND | 1 | 175 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 6 | 165 | SH | | DFND | 2 | 165 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,139 | 27,213 | SH | | DFND | | 27,213 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 25 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 5 | 128 | SH | | DFND | 2 | 128 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 525 | 12,545 | SH | | DFND | 11 | 0 | 0 | 12,545 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 338 | 48,020 | SH | | DFND | | 48,020 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 12 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6 | 878 | SH | | DFND | 2 | 878 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 216 | 30,700 | SH | | DFND | 10 | 30,700 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 194 | 27,600 | SH | | DFND | 26 | 27,600 | 0 | 0 |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 332 | 10,318 | SH | | DFND | | 10,318 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1 | 39 | SH | | DFND | 2 | 39 | 0 | 0 |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 218 | 8,209 | SH | | DFND | | 8,209 | 0 | 0 |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 0 | 25 | SH | | DFND | 2 | 25 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,029 | 147,084 | SH | | DFND | | 139,174 | 0 | 7,910 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 289 | 3,859 | SH | | DFND | 2 | 39 | 0 | 3,820 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 112 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 440 | 5,870 | SH | | DFND | 26 | 5,870 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 659 | 8,800 | SH | | DFND | 32 | 8,800 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 388 | 32,057 | SH | | DFND | | 32,057 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 5 | 417 | SH | | DFND | 2 | 417 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 469 | 24,923 | SH | | DFND | | 24,923 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 1 | 91 | SH | | DFND | 2 | 91 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 252 | 13,400 | SH | | DFND | 10 | 13,400 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 145 | 7,700 | SH | | DFND | 26 | 7,700 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 15,129 | 497,029 | SH | | DFND | | 470,806 | 0 | 26,223 |
UNUM GROUP | COM | 91529Y106 | 314 | 10,325 | SH | | DFND | 1 | 10,325 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 655 | 21,523 | SH | | DFND | 2 | 13,901 | 0 | 7,622 |
UNUM GROUP | COM | 91529Y106 | 5 | 170 | SH | | DFND | 5 | 170 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,605 | 52,752 | SH | | DFND | 10 | 52,752 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 310 | 10,200 | SH | | DFND | 26 | 10,200 | 0 | 0 |
UNWIRED PLANET INC NEW | COM | 91531F103 | 206 | 119,562 | SH | | DFND | | 116,337 | 0 | 3,225 |
UNWIRED PLANET INC NEW | COM | 91531F103 | 6 | 3,637 | SH | | DFND | 2 | 412 | 0 | 3,225 |
UR ENERGY INC | COM | 91688R108 | 167 | 144,470 | SH | | DFND | | 144,470 | 0 | 0 |
UR ENERGY INC | COM | 91688R108 | 0 | 139 | SH | | DFND | 2 | 139 | 0 | 0 |
UR ENERGY INC | COM | 91688R108 | 232 | 200,000 | SH | | DFND | 26 | 200,000 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 227 | 101,218 | SH | | DFND | | 101,218 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 454 | SH | | DFND | 2 | 454 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 103 | 45,800 | SH | | DFND | 10 | 45,800 | 0 | 0 |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 0 | 70 | SH | | DFND | | 0 | 0 | 70 |
URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 0 | 70 | SH | | DFND | 2 | 0 | 0 | 70 |
URBAN OUTFITTERS INC | COM | 917047102 | 11,489 | 312,480 | SH | | DFND | | 285,380 | 0 | 27,100 |
URBAN OUTFITTERS INC | COM | 917047102 | 29,172 | 793,378 | SH | | DFND | 2 | 793,378 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 245 | SH | Put | DFND | 2 | 245 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 4,159 | 113,122 | SH | | DFND | 10 | 113,122 | 0 | 0 |
UROPLASTY INC | COM NEW | 917277204 | 0 | 11 | SH | | DFND | 2 | 11 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 12 | 726 | SH | | DFND | 2 | 726 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,088 | 54,772 | SH | | DFND | | 54,772 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 27 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 10 | 540 | SH | | DFND | 2 | 540 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 834 | 27,692 | SH | | DFND | | 27,692 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 2 | 99 | SH | | DFND | 2 | 99 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 263 | 4,427 | SH | | DFND | | 4,427 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 59 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 0 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
VCA ANTECH INC | COM | 918194101 | 4,285 | 156,053 | SH | | DFND | | 153,591 | 0 | 2,462 |
VCA ANTECH INC | COM | 918194101 | 1 | 72 | SH | | DFND | 2 | 72 | 0 | 0 |
V F CORP | COM | 918204108 | 165 | 831 | SH | | DFND | | 766 | 0 | 65 |
V F CORP | COM | 918204108 | 74,858 | 376,081 | SH | | DFND | | 367,741 | 0 | 8,340 |
V F CORP | COM | 918204108 | 10,679 | 53,650 | SH | | DFND | 1 | 42,758 | 0 | 10,892 |
V F CORP | COM | 918204108 | 1,660 | 8,341 | SH | | OTR | 1 | 0 | 0 | 8,341 |
V F CORP | COM | 918204108 | 5,092 | 25,585 | SH | | DFND | 2 | 21,946 | 0 | 3,639 |
V F CORP | COM | 918204108 | 3,277 | 16,465 | SH | | DFND | 4 | 16,465 | 0 | 0 |
V F CORP | COM | 918204108 | 9 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
V F CORP | COM | 918204108 | 13,064 | 65,636 | SH | | DFND | 10 | 65,226 | 0 | 410 |
V F CORP | COM | 918204108 | 915 | 4,599 | SH | | DFND | 20 | 3,594 | 105 | 900 |
V F CORP | COM | 918204108 | 7 | 40 | SH | | OTR | 20 | 0 | 0 | 40 |
V F CORP | COM | 918204108 | 172 | 865 | SH | | DFND | 21 | 840 | 0 | 25 |
V F CORP | COM | 918204108 | 224 | 1,130 | SH | | OTR | 21 | 0 | 0 | 1,130 |
V F CORP | COM | 918204108 | 1,977 | 9,934 | SH | | DFND | 23 | 8,509 | 0 | 1,425 |
V F CORP | COM | 918204108 | 2,784 | 13,987 | SH | | OTR | 23 | 0 | 0 | 13,987 |
V F CORP | COM | 918204108 | 756 | 3,800 | SH | | DFND | 26 | 3,800 | 0 | 0 |
V F CORP | COM | 918204108 | 405 | 2,036 | SH | | DFND | 27 | 2,036 | 0 | 0 |
V F CORP | COM | 918204108 | 4,235 | 21,280 | SH | | DFND | 31 | 21,280 | 0 | 0 |
VSE CORP | COM | 918284100 | 231 | 4,940 | SH | | DFND | | 4,940 | 0 | 0 |
VSE CORP | COM | 918284100 | 1 | 23 | SH | | DFND | 2 | 23 | 0 | 0 |
VSE CORP | COM | 918284100 | 70 | 1,500 | SH | | DFND | 26 | 1,500 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 2,469 | 157,723 | SH | | DFND | | 139,603 | 0 | 18,120 |
VOC ENERGY TR | TR UNIT | 91829B103 | 283 | 18,120 | SH | | DFND | 2 | 0 | 0 | 18,120 |
VOXX INTL CORP | CL A | 91829F104 | 307 | 22,409 | SH | | DFND | | 22,409 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 1 | 104 | SH | | DFND | 2 | 104 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 147 | 10,800 | SH | | DFND | 26 | 10,800 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 2,575 | 461,517 | SH | | DFND | | 461,517 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 10 | 1,807 | SH | | DFND | 2 | 1,807 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 116 | 20,900 | SH | | DFND | 26 | 20,900 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 5,693 | 82,069 | SH | | DFND | | 82,061 | 0 | 8 |
VAIL RESORTS INC | COM | 91879Q109 | 13 | 192 | SH | | DFND | 2 | 192 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 520 | 7,500 | SH | | DFND | 10 | 7,500 | 0 | 0 |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 3,457 | 119,718 | SH | | DFND | | 119,718 | 0 | 0 |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 76 | 2,643 | SH | | DFND | 2 | 2,643 | 0 | 0 |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 453 | 15,700 | SH | | DFND | 10 | 15,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,649 | 102,076 | SH | | DFND | | 89,876 | 0 | 12,200 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10 | 100 | SH | | DFND | 1 | 0 | 0 | 100 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 983 | 9,429 | SH | | DFND | 2 | 179 | 0 | 9,250 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 19 | 767 | SH | Call | DFND | 2 | 767 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 73 | 700 | SH | | DFND | 5 | 700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,251 | 12,000 | SH | | DFND | 10 | 12,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 323 | 3,100 | SH | | DFND | 30 | 3,100 | 0 | 0 |
VALE S A | ADR | 91912E105 | 54 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
VALE S A | ADR | 91912E105 | 25,886 | 1,658,305 | SH | | DFND | | 1,599,619 | 0 | 58,686 |
VALE S A | ADR | 91912E105 | 4 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 124 | 8,000 | SH | | DFND | 1 | 0 | 0 | 8,000 |
VALE S A | ADR | 91912E105 | 21,828 | 1,398,375 | SH | | DFND | 2 | 1,339,689 | 0 | 58,686 |
VALE S A | ADR | 91912E105 | 6,841 | 438,300 | SH | | DFND | 4 | 438,300 | 0 | 0 |
VALE S A | ADR | 91912E105 | 78 | 5,000 | SH | | OTR | 23 | 0 | 0 | 5,000 |
VALE S A | ADR | 91912E105 | 2,049 | 131,278 | SH | | DFND | 31 | 131,278 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 45,099 | 3,173,816 | SH | | DFND | | 3,173,197 | 0 | 619 |
VALE S A | ADR REPSTG PFD | 91912E204 | 612 | 43,119 | SH | | DFND | 2 | 42,500 | 0 | 619 |
VALE S A | ADR REPSTG PFD | 91912E204 | 220 | 15,500 | SH | | DFND | 4 | 15,500 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 3,335 | 234,700 | SH | | DFND | 31 | 234,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 210 | 6,164 | SH | | DFND | | 5,994 | 0 | 170 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 197,888 | 5,794,684 | SH | | DFND | | 5,722,998 | 0 | 71,686 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,810 | 111,588 | SH | | DFND | 1 | 98,399 | 0 | 13,189 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 684 | 20,035 | SH | | OTR | 1 | 0 | 0 | 20,035 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 48,307 | 1,414,567 | SH | | DFND | 2 | 1,398,090 | 0 | 16,477 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 7,064 | SH | Call | DFND | 2 | 7,064 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 3,877 | SH | Put | DFND | 2 | 3,877 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 126 | 3,700 | SH | | DFND | 4 | 3,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24 | 720 | SH | | DFND | 5 | 720 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,862 | 142,386 | SH | | DFND | 10 | 140,815 | 0 | 1,571 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 382 | 11,190 | SH | | DFND | 15 | 11,190 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 372 | 10,920 | SH | | DFND | 20 | 7,979 | 425 | 2,516 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 160 | SH | | OTR | 20 | 0 | 0 | 160 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 88 | 2,586 | SH | | DFND | 21 | 2,496 | 0 | 90 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27 | 800 | SH | | OTR | 21 | 0 | 0 | 800 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 690 | 20,205 | SH | | DFND | 23 | 18,625 | 0 | 1,580 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 312 | 9,155 | SH | | OTR | 23 | 0 | 0 | 9,155 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 761 | 22,300 | SH | | DFND | 26 | 22,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 106 | 3,123 | SH | | DFND | 27 | 3,123 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 215 | 6,300 | SH | | DFND | 30 | 6,300 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 2,802 | 281,660 | SH | | DFND | | 225,427 | 0 | 56,233 |
VALLEY NATL BANCORP | COM | 919794107 | 695 | 69,919 | SH | | DFND | 2 | 13,686 | 0 | 56,233 |
VALLEY NATL BANCORP | COM | 919794107 | 2,322 | 233,386 | SH | | DFND | 10 | 233,386 | 0 | 0 |
VALLEY NATL BANCORP | *W EXP 06/30/201 | 919794123 | 1 | 5,141 | SH | | DFND | | 0 | 0 | 5,141 |
VALLEY NATL BANCORP | *W EXP 06/30/201 | 919794123 | 1 | 5,141 | SH | | DFND | 2 | 0 | 0 | 5,141 |
VALMONT INDS INC | COM | 920253101 | 27,389 | 197,178 | SH | | DFND | | 184,690 | 0 | 12,488 |
VALMONT INDS INC | COM | 920253101 | 1 | 12 | SH | | DFND | 2 | 12 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 208 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 6,412 | 101,098 | SH | | DFND | | 92,943 | 0 | 8,155 |
VALSPAR CORP | COM | 920355104 | 795 | 12,534 | SH | | DFND | 1 | 12,534 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 46 | 728 | SH | | DFND | 2 | 657 | 0 | 71 |
VALSPAR CORP | COM | 920355104 | 139 | 2,200 | SH | | DFND | 10 | 2,200 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 1 | 147 | SH | | DFND | 2 | 147 | 0 | 0 |
VALUECLICK INC | COM | 92046N102 | 4,455 | 213,581 | SH | | DFND | | 159,060 | 0 | 54,521 |
VALUECLICK INC | COM | 92046N102 | 17 | 825 | SH | | DFND | 1 | 825 | 0 | 0 |
VALUECLICK INC | COM | 92046N102 | 6,025 | 288,860 | SH | | DFND | 2 | 287,360 | 0 | 1,500 |
VALUEVISION MEDIA INC | CL A | 92047K107 | 263 | 60,489 | SH | | DFND | | 60,489 | 0 | 0 |
VALUEVISION MEDIA INC | CL A | 92047K107 | 0 | 214 | SH | | DFND | 2 | 214 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,070 | 189,084 | SH | | DFND | | 189,084 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,199 | 474,796 | SH | | DFND | 2 | 474,796 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 9 | SH | Call | DFND | 2 | 9 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,479 | 21,253 | SH | | DFND | | 0 | 0 | 21,253 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5 | 72 | SH | | DFND | 1 | 0 | 0 | 72 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,479 | 21,253 | SH | | DFND | 2 | 0 | 0 | 21,253 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 141 | 2,825 | SH | | DFND | | 0 | 0 | 2,825 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 141 | 2,825 | SH | | DFND | 2 | 0 | 0 | 2,825 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 339 | 5,189 | SH | | DFND | | 0 | 0 | 5,189 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 339 | 5,189 | SH | | DFND | 2 | 0 | 0 | 5,189 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 27 | 331 | SH | | DFND | | 0 | 0 | 331 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 27 | 331 | SH | | DFND | 2 | 0 | 0 | 331 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 446 | 5,557 | SH | | DFND | | 0 | 0 | 5,557 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 368 | 4,590 | SH | | DFND | 1 | 340 | 0 | 4,250 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 454 | 5,657 | SH | | DFND | 2 | 100 | 0 | 5,557 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 433 | 5,400 | SH | | DFND | 23 | 4,400 | 0 | 1,000 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 80 | 1,000 | SH | | OTR | 23 | 0 | 0 | 1,000 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,533 | 117,876 | SH | | DFND | | 0 | 0 | 117,876 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,434 | 190,836 | SH | | DFND | 1 | 652 | 0 | 190,184 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 185 | 2,297 | SH | | OTR | 1 | 0 | 0 | 2,297 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 27,146 | 335,636 | SH | | DFND | 2 | 217,760 | 0 | 117,876 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 254 | 3,145 | SH | | DFND | 20 | 3,145 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 41 | 519 | SH | | DFND | 23 | 519 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 999 | 25,246 | SH | | DFND | | 0 | 0 | 25,246 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 999 | 25,246 | SH | | DFND | 2 | 0 | 0 | 25,246 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,666 | 471,620 | SH | | DFND | 10 | 471,620 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17,793 | 309,500 | SH | | DFND | | 0 | 0 | 309,500 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,255 | 74,025 | SH | | DFND | 1 | 47,020 | 0 | 27,005 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,260 | 74,104 | SH | | OTR | 1 | 0 | 0 | 74,104 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17,793 | 309,500 | SH | | DFND | 2 | 0 | 0 | 309,500 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,523 | 26,503 | SH | | DFND | 20 | 21,703 | 0 | 4,800 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,031 | 17,943 | SH | | DFND | 23 | 16,943 | 0 | 1,000 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,837 | 49,349 | SH | | OTR | 23 | 0 | 0 | 49,349 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,800 | 56,655 | SH | | DFND | 1 | 0 | 0 | 56,655 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 38,083 | 767,040 | SH | | DFND | 1 | 0 | 0 | 767,040 |
VANGUARD HEALTH SYS INC | COM | 922036207 | 6,950 | 330,798 | SH | | DFND | | 329,946 | 0 | 852 |
VANGUARD HEALTH SYS INC | COM | 922036207 | 21 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
VANGUARD HEALTH SYS INC | COM | 922036207 | 19 | 942 | SH | | DFND | 2 | 142 | 0 | 800 |
VANGUARD HEALTH SYS INC | COM | 922036207 | 54 | 2,600 | SH | | DFND | 10 | 2,600 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 231 | 2,346 | SH | | DFND | | 0 | 0 | 2,346 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 231 | 2,346 | SH | | DFND | 2 | 0 | 0 | 2,346 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2 | 28 | SH | | DFND | | 0 | 0 | 28 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2 | 28 | SH | | DFND | 2 | 0 | 0 | 28 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2 | 25 | SH | | DFND | | 0 | 0 | 25 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2 | 25 | SH | | DFND | 2 | 0 | 0 | 25 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 65 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 65 | 1,600 | SH | | DFND | 2 | 0 | 0 | 1,600 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 300 | 3,225 | SH | | DFND | | 0 | 0 | 3,225 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 300 | 3,225 | SH | | DFND | 2 | 0 | 0 | 3,225 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 68 | 763 | SH | | DFND | | 0 | 0 | 763 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 68 | 763 | SH | | DFND | 2 | 0 | 0 | 763 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 232 | 2,885 | SH | | DFND | | 0 | 0 | 2,885 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 232 | 2,885 | SH | | DFND | 2 | 0 | 0 | 2,885 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 110 | 1,365 | SH | | DFND | 4 | 0 | 0 | 1,365 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 8 | SH | | DFND | | 0 | 0 | 8 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 8 | SH | | DFND | 2 | 0 | 0 | 8 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 93 | 1,150 | SH | | DFND | 1 | 1,150 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 213 | 2,611 | SH | | OTR | 23 | 0 | 0 | 2,611 |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 305 | 3,783 | SH | | DFND | | 0 | 0 | 3,783 |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 305 | 3,783 | SH | | DFND | 2 | 0 | 0 | 3,783 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 23 | 409 | SH | | DFND | | 0 | 0 | 409 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 23 | 409 | SH | | DFND | 2 | 0 | 0 | 409 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,099 | 199,817 | SH | | DFND | 1 | 16,804 | 0 | 183,013 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 44 | 799 | SH | | DFND | 23 | 0 | 0 | 799 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,545 | 31,795 | SH | | DFND | | 0 | 0 | 31,795 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 168 | 3,466 | SH | | DFND | 1 | 0 | 0 | 3,466 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,545 | 31,795 | SH | | DFND | 2 | 0 | 0 | 31,795 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,013 | 199,653 | SH | | DFND | | 178,263 | 0 | 21,390 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,505 | 87,339 | SH | | DFND | 1 | 8,693 | 0 | 78,646 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 858 | 21,390 | SH | | DFND | 2 | 0 | 0 | 21,390 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 80 | 2,000 | SH | | DFND | 4 | 0 | 0 | 2,000 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,518 | 112,580 | SH | | DFND | 10 | 112,580 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 887 | 22,115 | SH | | DFND | 20 | 4,069 | 0 | 18,046 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 137 | SH | | OTR | 20 | 0 | 0 | 137 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 330 | 8,241 | SH | | OTR | 23 | 0 | 0 | 8,241 |
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 221 | 3,652 | SH | | DFND | | 0 | 0 | 3,652 |
VANGUARD INTL EQUITY INDEX F | MEGA CAP GRO ETF | 922042866 | 221 | 3,652 | SH | | DFND | 2 | 0 | 0 | 3,652 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 195 | 3,585 | SH | | DFND | | 0 | 0 | 3,585 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,517 | 229,675 | SH | | DFND | 1 | 6,300 | 0 | 223,375 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 218 | 4,008 | SH | | OTR | 1 | 0 | 0 | 4,008 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 195 | 3,585 | SH | | DFND | 2 | 0 | 0 | 3,585 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 294 | 5,400 | SH | | DFND | 23 | 5,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 347 | 6,367 | SH | | OTR | 23 | 0 | 0 | 6,367 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 1,832 | 65,481 | SH | | DFND | | 40,000 | 0 | 25,481 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 712 | 25,481 | SH | | DFND | 2 | 0 | 0 | 25,481 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,206 | 140,790 | SH | | DFND | 1 | 0 | 0 | 140,790 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 108 | 1,360 | SH | | DFND | 2 | 1,360 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 256 | 3,226 | SH | | DFND | 4 | 0 | 0 | 3,226 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 15,642 | 200,000 | SH | | DFND | 2 | 200,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 120 | 1,510 | SH | | DFND | 20 | 1,510 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 107 | 1,694 | SH | | DFND | 2 | 1,694 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2 | 34 | SH | | DFND | | 0 | 0 | 34 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 215 | 2,632 | SH | | DFND | 1 | 0 | 0 | 2,632 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2 | 34 | SH | | DFND | 2 | 0 | 0 | 34 |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 249 | 3,735 | SH | | DFND | 1 | 0 | 0 | 3,735 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,949 | 83,305 | SH | | DFND | 1 | 0 | 0 | 83,305 |
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 186 | 35,107 | SH | | DFND | | 35,107 | 0 | 0 |
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 8 | 1,666 | SH | | DFND | 2 | 1,666 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 1,251 | 44,795 | SH | | DFND | | 44,795 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 4 | 149 | SH | | DFND | 2 | 149 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 58 | 2,100 | SH | | DFND | 10 | 2,100 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 17,540 | 234,717 | SH | | DFND | | 232,817 | 0 | 1,900 |
VARIAN MED SYS INC | COM | 92220P105 | 52 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 375 | 5,025 | SH | | DFND | 2 | 5,025 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 4 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,652 | 22,114 | SH | | DFND | 10 | 22,114 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 482 | 61,104 | SH | | DFND | | 61,104 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2 | 368 | SH | | DFND | 2 | 368 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 329 | 19,602 | SH | | DFND | | 19,602 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1 | 89 | SH | | DFND | 2 | 89 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 3,161 | 94,783 | SH | | DFND | | 91,648 | 0 | 3,135 |
VECTREN CORP | COM | 92240G101 | 100 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 105 | 3,169 | SH | | DFND | 2 | 34 | 0 | 3,135 |
VECTREN CORP | COM | 92240G101 | 70 | 2,100 | SH | | DFND | 10 | 2,100 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 13 | 400 | SH | | DFND | 21 | 400 | 0 | 0 |
VECTOR GROUP LTD | DBCV 6/1 | 92240MAL2 | 660 | 580,000 | PRN | | DFND | | 580,000 | 0 | 0 |
VECTOR GROUP LTD | FRNT 11/1 | 92240MAS7 | 1,679 | 1,310,000 | PRN | | DFND | | 310,000 | 0 | 1,000,000 |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 20,413 | 17,125,008 | PRN | | DFND | | 16,350,000 | 0 | 775,000 |
VECTOR GROUP LTD | COM | 92240M108 | 1,767 | 109,793 | SH | | DFND | | 109,741 | 0 | 52 |
VECTOR GROUP LTD | COM | 92240M108 | 1,160 | 72,075 | SH | | DFND | 2 | 72,023 | 0 | 52 |
VEECO INSTRS INC DEL | COM | 922417100 | 2,349 | 63,131 | SH | | DFND | | 62,531 | 0 | 600 |
VEECO INSTRS INC DEL | COM | 922417100 | 48 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 43 | 1,171 | SH | | DFND | 2 | 571 | 0 | 600 |
VEECO INSTRS INC DEL | COM | 922417100 | 234 | 6,300 | SH | | DFND | 10 | 6,300 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 35,967 | 584,835 | SH | | DFND | | 572,484 | 0 | 12,351 |
VENTAS INC | COM | 92276F100 | 898 | 14,607 | SH | | DFND | 1 | 14,607 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,235 | 20,087 | SH | | DFND | 2 | 19,866 | 0 | 221 |
VENTAS INC | COM | 92276F100 | 6 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 16,931 | 275,312 | SH | | DFND | 10 | 275,312 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 283,307 | 4,606,628 | SH | | DFND | 11 | 2,634,390 | 0 | 1,972,238 |
VENTAS INC | COM | 92276F100 | 147 | 2,391 | SH | | OTR | 23 | 0 | 0 | 2,391 |
VENTAS INC | COM | 92276F100 | 280 | 4,558 | SH | | DFND | 26 | 4,558 | 0 | 0 |
VENTRUS BIOSCIENCES INC | COM | 922822101 | 129 | 44,781 | SH | | DFND | | 44,781 | 0 | 0 |
VENTRUS BIOSCIENCES INC | COM | 922822101 | 5 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
VENTRUS BIOSCIENCES INC | COM | 922822101 | 953 | 330,000 | SH | | DFND | 2 | 330,000 | 0 | 0 |
VENTRUS BIOSCIENCES INC | COM | 922822101 | 228 | 79,000 | SH | | DFND | 26 | 79,000 | 0 | 0 |
VENTRUS BIOSCIENCES INC | COM | 922822101 | 75 | 26,000 | SH | | DFND | 32 | 26,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 375 | 4,880 | SH | | DFND | | 4,880 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 1,162 | 15,101 | SH | | DFND | | 0 | 0 | 15,101 |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 3,324 | 43,180 | SH | | DFND | 1 | 38,893 | 0 | 4,287 |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 787 | 10,221 | SH | | DFND | 2 | 0 | 0 | 10,221 |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 1,798 | 23,353 | SH | | OTR | 23 | 0 | 0 | 23,353 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 191 | 2,611 | SH | | DFND | | 0 | 0 | 2,611 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 61 | 843 | SH | | DFND | 1 | 843 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,514 | 102,611 | SH | | DFND | 2 | 100,000 | 0 | 2,611 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 169 | 1,986 | SH | | DFND | | 0 | 0 | 1,986 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 169 | 1,986 | SH | | DFND | 2 | 0 | 0 | 1,986 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 613 | 9,274 | SH | | DFND | | 0 | 0 | 9,274 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,680 | 101,011 | SH | | DFND | 1 | 41,309 | 0 | 59,702 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5 | 79 | SH | | OTR | 1 | 0 | 0 | 79 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 613 | 9,274 | SH | | DFND | 2 | 0 | 0 | 9,274 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 80 | 700 | SH | | DFND | | 0 | 0 | 700 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 80 | 700 | SH | | DFND | 2 | 0 | 0 | 700 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 67 | 750 | SH | | DFND | 1 | 750 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,048 | 200,000 | SH | | DFND | 2 | 200,000 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 201 | 1,969 | SH | | DFND | | 0 | 0 | 1,969 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,369 | 42,638 | SH | | DFND | 1 | 0 | 0 | 42,638 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 41,194 | 401,969 | SH | | DFND | 2 | 400,000 | 0 | 1,969 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15 | 200 | SH | | DFND | | 0 | 0 | 200 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 30,863 | 400,200 | SH | | DFND | 2 | 400,000 | 0 | 200 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,430 | 122,280 | SH | | DFND | 10 | 122,280 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,934 | 22,859 | SH | | DFND | | 0 | 0 | 22,859 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,934 | 22,859 | SH | | DFND | 2 | 0 | 0 | 22,859 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 574 | 8,238 | SH | | DFND | | 0 | 0 | 8,238 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,553 | 108,238 | SH | | DFND | 2 | 100,000 | 0 | 8,238 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 442 | 4,314 | SH | | DFND | | 0 | 0 | 4,314 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 41,438 | 404,314 | SH | | DFND | 2 | 400,000 | 0 | 4,314 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18 | 208 | SH | | DFND | 1 | 208 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 70,120 | 800,000 | SH | | DFND | 2 | 800,000 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 82,975 | 946,673 | SH | | DFND | 10 | 946,673 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,642 | 18,744 | SH | | OTR | 23 | 0 | 0 | 18,744 |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 8 | 500 | SH | | DFND | | 0 | 0 | 500 |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 8 | 500 | SH | | DFND | 2 | 0 | 0 | 500 |
VERA BRADLEY INC | COM | 92335C106 | 653 | 31,833 | SH | | DFND | | 31,613 | 0 | 220 |
VERA BRADLEY INC | COM | 92335C106 | 2 | 115 | SH | | DFND | 2 | 115 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 331 | 26,629 | SH | | DFND | | 26,629 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 1 | 92 | SH | | DFND | 2 | 92 | 0 | 0 |
VERENIUM CORP | COM NEW | 92340P209 | 9 | 2,400 | SH | | DFND | | 2,400 | 0 | 0 |
VERENIUM CORP | COM NEW | 92340P209 | 13 | 3,401 | SH | | DFND | 2 | 3,401 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 9,433 | 412,657 | SH | | DFND | | 409,093 | 0 | 3,564 |
VERIFONE SYS INC | COM | 92342Y109 | 0 | 1,044 | SH | Call | DFND | | 1,044 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 0 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 242 | 10,607 | SH | | DFND | 1 | 9,117 | 0 | 1,490 |
VERIFONE SYS INC | COM | 92342Y109 | 4 | 200 | SH | | OTR | 1 | 0 | 0 | 200 |
VERIFONE SYS INC | COM | 92342Y109 | 65 | 2,862 | SH | | DFND | 2 | 162 | 0 | 2,700 |
VERIFONE SYS INC | COM | 92342Y109 | 48 | 2,100 | SH | | DFND | 10 | 2,100 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 17 | 765 | SH | | DFND | 20 | 620 | 0 | 145 |
VERIFONE SYS INC | COM | 92342Y109 | 7 | 325 | SH | | OTR | 20 | 0 | 0 | 325 |
VERIFONE SYS INC | COM | 92342Y109 | 285 | 12,485 | SH | | DFND | 21 | 12,485 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 2 | 100 | SH | | OTR | 21 | 0 | 0 | 100 |
VERIFONE SYS INC | COM | 92342Y109 | 38 | 1,677 | SH | | DFND | 23 | 1,677 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 27 | 1,209 | SH | | OTR | 23 | 0 | 0 | 1,209 |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 17,160 | 10,965,000 | PRN | | DFND | | 190,000 | 0 | 10,775,000 |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 9,912 | 6,334,000 | PRN | | DFND | 2 | 6,334,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 33,336 | 655,070 | SH | | DFND | | 613,324 | 0 | 41,746 |
VERISIGN INC | COM | 92343E102 | 982 | 19,300 | SH | | DFND | 1 | 5,925 | 0 | 13,375 |
VERISIGN INC | COM | 92343E102 | 51,168 | 1,005,481 | SH | | DFND | 2 | 1,003,254 | 0 | 2,227 |
VERISIGN INC | COM | 92343E102 | 5 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,383 | 27,186 | SH | | DFND | 10 | 27,186 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 507,184 | 10,866,292 | SH | | DFND | | 10,372,149 | 0 | 494,143 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23 | 1,000 | SH | Put | DFND | | 1,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,372 | 157,958 | SH | | DFND | 1 | 97,530 | 0 | 60,428 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 963 | 20,644 | SH | | OTR | 1 | 0 | 0 | 20,644 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,448 | 502,370 | SH | | DFND | 2 | 139,547 | 0 | 362,823 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 11,721 | SH | Call | DFND | 2 | 11,721 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55 | 3,224 | SH | Put | DFND | 2 | 3,224 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,806 | 231,520 | SH | | DFND | 4 | 231,520 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326 | 6,990 | SH | | DFND | 5 | 6,990 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,180 | 625,192 | SH | | DFND | 10 | 625,192 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 891 | 19,107 | SH | | DFND | 20 | 16,874 | 0 | 2,233 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 100 | SH | | OTR | 20 | 0 | 0 | 100 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 370 | 7,935 | SH | | DFND | 21 | 7,935 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 1,054 | SH | | OTR | 21 | 0 | 0 | 1,054 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,898 | 104,952 | SH | | DFND | 23 | 96,966 | 0 | 7,986 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,333 | 114,278 | SH | | OTR | 23 | 0 | 0 | 114,278 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,141 | 88,736 | SH | | DFND | 27 | 88,736 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,800 | 60,000 | SH | | DFND | 30 | 60,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,316 | 263,881 | SH | | DFND | 31 | 263,881 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 30,866 | 832,871 | SH | | DFND | | 807,798 | 0 | 25,073 |
VERINT SYS INC | COM | 92343X100 | 100 | 2,715 | SH | | DFND | 1 | 0 | 0 | 2,715 |
VERINT SYS INC | COM | 92343X100 | 10 | 291 | SH | | DFND | 2 | 291 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 15,644 | 240,827 | SH | | DFND | | 240,627 | 0 | 200 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 75 | 1,155 | SH | | DFND | 1 | 635 | 0 | 520 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 15 | 238 | SH | | DFND | 2 | 224 | 0 | 14 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 6 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,055 | 62,430 | SH | | DFND | 10 | 62,430 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2 | 35 | SH | | OTR | 21 | 0 | 0 | 35 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,974 | 30,390 | SH | | DFND | 27 | 30,390 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 3,587 | 64,935 | SH | | DFND | | 64,935 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 5 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 663 | 12,000 | SH | | DFND | 29 | 12,000 | 0 | 0 |
VERSAR INC | COM | 925297103 | 17 | 4,200 | SH | | DFND | | 4,200 | 0 | 0 |
VERSAR INC | COM | 925297103 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
VERSO PAPER CORP | COM | 92531L108 | 0 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
VERSO PAPER CORP | COM | 92531L108 | 0 | 1,003 | SH | | DFND | 2 | 3 | 0 | 1,000 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 101,318 | 1,336,299 | SH | | DFND | | 1,334,362 | 0 | 1,937 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,005 | 13,258 | SH | | DFND | 1 | 12,008 | 0 | 1,250 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 100 | SH | | OTR | 1 | 0 | 0 | 100 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,504 | 191,299 | SH | | DFND | 2 | 190,042 | 0 | 1,257 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 781 | 36,566 | SH | Call | DFND | 2 | 36,566 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 81 | 9,411 | SH | Put | DFND | 2 | 9,411 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,335 | 43,988 | SH | | DFND | 10 | 43,988 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,075 | 14,185 | SH | | DFND | 32 | 14,185 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
VESTIN RLTY MTG II INC | COM NEW | 92549X201 | 0 | 402 | SH | | DFND | 2 | 402 | 0 | 0 |
VESTIN REALTY MORTGAGE I INC | COM | 925490104 | 0 | 260 | SH | | DFND | 2 | 260 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 965 | 38,690 | SH | | DFND | | 38,690 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 2 | 87 | SH | | DFND | 1 | 87 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 5 | 232 | SH | | DFND | 2 | 232 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 127 | 5,100 | SH | | DFND | 10 | 5,100 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 9,816 | 154,249 | SH | | DFND | | 154,219 | 0 | 30 |
VIASAT INC | COM | 92552V100 | 89 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 13 | 211 | SH | | DFND | 2 | 211 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 216 | 3,400 | SH | | DFND | 10 | 3,400 | 0 | 0 |
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 63 | 4,416 | SH | | DFND | | 4,416 | 0 | 0 |
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 5 | 394 | SH | | DFND | 2 | 394 | 0 | 0 |
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 56 | 3,900 | SH | | DFND | 26 | 3,900 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 17 | 212 | SH | | DFND | 1 | 212 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 66,595 | 796,784 | SH | | DFND | | 772,127 | 0 | 24,657 |
VIACOM INC NEW | CL B | 92553P201 | 1,336 | 15,990 | SH | | DFND | 1 | 15,990 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,659 | 31,817 | SH | | DFND | 2 | 29,717 | 0 | 2,100 |
VIACOM INC NEW | CL B | 92553P201 | 568 | 6,800 | SH | | DFND | 4 | 6,800 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 16 | 195 | SH | | DFND | 5 | 195 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 9,422 | 112,741 | SH | | DFND | 10 | 112,741 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 376 | 4,500 | SH | | DFND | 23 | 3,500 | 0 | 1,000 |
VIACOM INC NEW | CL B | 92553P201 | 169 | 2,025 | SH | | OTR | 23 | 0 | 0 | 2,025 |
VIACOM INC NEW | CL B | 92553P201 | 166 | 1,989 | SH | | DFND | 26 | 1,989 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 300 | 3,600 | SH | | DFND | 30 | 3,600 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 8,606 | 102,974 | SH | | DFND | 31 | 102,974 | 0 | 0 |
VICAL INC | COM | 925602104 | 209 | 167,440 | SH | | DFND | | 167,440 | 0 | 0 |
VICAL INC | COM | 925602104 | 0 | 405 | SH | | DFND | 2 | 405 | 0 | 0 |
VICON INDS INC | COM | 925811101 | 0 | 8 | SH | | DFND | 2 | 8 | 0 | 0 |
VICOR CORP | COM | 925815102 | 218 | 26,652 | SH | | DFND | | 26,652 | 0 | 0 |
VICOR CORP | COM | 925815102 | 8 | 980 | SH | | DFND | 2 | 980 | 0 | 0 |
VICOR CORP | COM | 925815102 | 53 | 6,600 | SH | | DFND | 10 | 6,600 | 0 | 0 |
VIDEO DISPLAY CORP | COM | 926555103 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 961 | 46,520 | SH | | DFND | | 46,321 | 0 | 199 |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 20 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 9 | 479 | SH | | DFND | 2 | 479 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 348 | 9,175 | SH | | DFND | | 9,175 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1 | 35 | SH | | DFND | 2 | 35 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 68 | 1,800 | SH | | DFND | 10 | 1,800 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 5,450 | 463,849 | SH | | DFND | | 463,849 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 28 | 500 | SH | | DFND | | 0 | 0 | 500 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 29 | 521 | SH | | DFND | 2 | 21 | 0 | 500 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 2 | 1,055 | SH | | DFND | 2 | 1,055 | 0 | 0 |
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 502 | 32,249 | SH | | DFND | | 32,249 | 0 | 0 |
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 2 | 147 | SH | | DFND | 2 | 147 | 0 | 0 |
VISION-SCIENCES INC DEL | COM | 927912105 | 17 | 18,079 | SH | | DFND | 1 | 18,079 | 0 | 0 |
VISION-SCIENCES INC DEL | COM | 927912105 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 91 | 199,105 | SH | | DFND | | 199,105 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 175 | 380,532 | SH | | DFND | 2 | 380,532 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 3,568 | 174,919 | SH | | DFND | | 173,314 | 0 | 1,605 |
VIRNETX HLDG CORP | COM | 92823T108 | 36 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 4 | 242 | SH | | DFND | 2 | 242 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 10 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
VIROPHARMA INC | NOTE 2.000% 3/1 | 928241AH1 | 1,982 | 925,000 | PRN | | DFND | | 0 | 0 | 925,000 |
VIROPHARMA INC | NOTE 2.000% 3/1 | 928241AH1 | 4,521 | 2,110,000 | PRN | | DFND | 2 | 2,110,000 | 0 | 0 |
VIROPHARMA INC | COM | 928241108 | 4,214 | 107,354 | SH | | DFND | | 99,054 | 0 | 8,300 |
VIROPHARMA INC | COM | 928241108 | 144 | 3,675 | SH | | DFND | 1 | 3,675 | 0 | 0 |
VIROPHARMA INC | COM | 928241108 | 479 | 12,203 | SH | | DFND | 2 | 3,903 | 0 | 8,300 |
VIROPHARMA INC | COM | 928241108 | 1 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
VIROPHARMA INC | COM | 928241108 | 266 | 6,800 | SH | | DFND | 10 | 6,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13 | 70 | SH | | DFND | | 0 | 0 | 70 |
VISA INC | COM CL A | 92826C839 | 223,156 | 1,167,747 | SH | | DFND | | 1,125,592 | 0 | 42,155 |
VISA INC | COM CL A | 92826C839 | 17,994 | 94,163 | SH | | DFND | 1 | 75,175 | 0 | 18,988 |
VISA INC | COM CL A | 92826C839 | 3,186 | 16,674 | SH | | OTR | 1 | 0 | 0 | 16,674 |
VISA INC | COM CL A | 92826C839 | 47,217 | 247,084 | SH | | DFND | 2 | 227,703 | 0 | 19,381 |
VISA INC | COM CL A | 92826C839 | 6,324 | 33,095 | SH | | DFND | 4 | 33,095 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,356 | 17,566 | SH | | DFND | 5 | 17,566 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 32,155 | 168,265 | SH | | DFND | 10 | 167,386 | 0 | 879 |
VISA INC | COM CL A | 92826C839 | 343 | 1,800 | SH | | DFND | 15 | 1,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,962 | 10,267 | SH | | DFND | 20 | 8,047 | 230 | 1,990 |
VISA INC | COM CL A | 92826C839 | 16 | 85 | SH | | OTR | 20 | 0 | 0 | 85 |
VISA INC | COM CL A | 92826C839 | 1,121 | 5,868 | SH | | DFND | 21 | 5,818 | 0 | 50 |
VISA INC | COM CL A | 92826C839 | 270 | 1,415 | SH | | OTR | 21 | 0 | 0 | 1,415 |
VISA INC | COM CL A | 92826C839 | 4,461 | 23,346 | SH | | DFND | 23 | 20,815 | 0 | 2,531 |
VISA INC | COM CL A | 92826C839 | 3,450 | 18,058 | SH | | OTR | 23 | 0 | 0 | 18,058 |
VISA INC | COM CL A | 92826C839 | 917 | 4,800 | SH | | DFND | 26 | 4,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,139 | 26,892 | SH | | DFND | 27 | 26,892 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,586 | 8,300 | SH | | DFND | 29 | 8,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,293 | 12,000 | SH | | DFND | 30 | 12,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,022 | 52,448 | SH | | DFND | 31 | 52,448 | 0 | 0 |
VIRTUALSCOPICS INC | COM NEW | 928269208 | 0 | 99 | SH | | DFND | 2 | 99 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 865 | 29,790 | SH | | DFND | | 29,790 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 3 | 119 | SH | | DFND | 2 | 119 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7,402 | 45,512 | SH | | DFND | | 45,512 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 84 | 520 | SH | | DFND | 26 | 520 | 0 | 0 |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 17 | 1,032 | SH | | DFND | | 0 | 0 | 1,032 |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 29 | 1,732 | SH | | DFND | 2 | 700 | 0 | 1,032 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,551 | 585,854 | SH | | DFND | | 498,950 | 0 | 86,904 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,191 | 713,056 | SH | | DFND | 2 | 713,056 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 303 | 20,832 | SH | | DFND | | 20,832 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 71 | SH | | DFND | 2 | 71 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 15 | 1,036 | SH | | DFND | 26 | 1,036 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 21,538 | 284,745 | SH | | DFND | | 257,830 | 0 | 26,915 |
VISTEON CORP | COM NEW | 92839U206 | 159 | 2,106 | SH | | DFND | 1 | 2,100 | 0 | 6 |
VISTEON CORP | COM NEW | 92839U206 | 2 | 36 | SH | | DFND | 2 | 36 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 5,868 | 77,590 | SH | | DFND | 10 | 77,590 | 0 | 0 |
VITACOST COM INC | COM | 92847A200 | 276 | 32,532 | SH | | DFND | | 32,532 | 0 | 0 |
VITACOST COM INC | COM | 92847A200 | 1 | 118 | SH | | DFND | 2 | 118 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 8,766 | 200,369 | SH | | DFND | | 167,243 | 0 | 33,126 |
VITAMIN SHOPPE INC | COM | 92849E101 | 51 | 1,184 | SH | | DFND | 2 | 1,184 | 0 | 0 |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
VITRAN CORP INC | COM | 92850E107 | 5 | 1,085 | SH | | DFND | | 1,085 | 0 | 0 |
VIVUS INC | COM | 928551100 | 283 | 30,473 | SH | | DFND | | 30,473 | 0 | 0 |
VIVUS INC | COM | 928551100 | 3,224 | 346,691 | SH | | DFND | | 330,151 | 0 | 16,540 |
VIVUS INC | COM | 928551100 | 19 | 2,100 | SH | | DFND | 1 | 2,100 | 0 | 0 |
VIVUS INC | COM | 928551100 | 2,674 | 287,620 | SH | | DFND | 2 | 273,770 | 0 | 13,850 |
VMWARE INC | CL A COM | 928563402 | 19,506 | 241,116 | SH | | DFND | | 207,436 | 0 | 33,680 |
VMWARE INC | CL A COM | 928563402 | 40 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 24,255 | 299,817 | SH | | DFND | 2 | 299,717 | 0 | 100 |
VMWARE INC | CL A COM | 928563402 | 0 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,213 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 169 | 2,100 | SH | | DFND | 10 | 2,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,022 | 12,640 | SH | | DFND | 27 | 12,640 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,530 | 82,278 | SH | | DFND | | 82,278 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 55 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2 | 113 | SH | | DFND | 2 | 113 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 64,589 | 1,835,982 | SH | | DFND | | 1,739,540 | 0 | 96,442 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 3 | 3,192 | SH | Put | DFND | | 3,192 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 5,605 | 159,324 | SH | | DFND | 1 | 120,881 | 0 | 38,443 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 745 | 21,191 | SH | | OTR | 1 | 0 | 0 | 21,191 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 26,905 | 764,793 | SH | | DFND | 2 | 668,351 | 0 | 96,442 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 36 | 23,813 | SH | Call | DFND | 2 | 23,813 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 725 | 20,634 | SH | | DFND | 20 | 5,562 | 760 | 14,312 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 16 | 465 | SH | | OTR | 20 | 0 | 0 | 465 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 31 | 896 | SH | | DFND | 21 | 481 | 0 | 415 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 872 | 24,789 | SH | | DFND | 23 | 23,574 | 0 | 1,215 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,180 | 33,567 | SH | | OTR | 23 | 0 | 0 | 33,567 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,055 | 30,000 | SH | | DFND | 26 | 30,000 | 0 | 0 |
VOCUS INC | COM | 92858J108 | 1,473 | 158,243 | SH | | DFND | | 83,788 | 0 | 74,455 |
VOCUS INC | COM | 92858J108 | 339 | 36,505 | SH | | DFND | 1 | 29,705 | 0 | 6,800 |
VOCUS INC | COM | 92858J108 | 670 | 72,000 | SH | | OTR | 1 | 0 | 0 | 72,000 |
VOCUS INC | COM | 92858J108 | 664 | 71,401 | SH | | DFND | 2 | 223 | 0 | 71,178 |
VOLCANO CORPORATION | COM | 928645100 | 6,266 | 261,646 | SH | | DFND | | 225,732 | 0 | 35,914 |
VOLCANO CORPORATION | COM | 928645100 | 50 | 2,100 | SH | | DFND | 1 | 2,100 | 0 | 0 |
VOLCANO CORPORATION | COM | 928645100 | 6 | 290 | SH | | DFND | 2 | 290 | 0 | 0 |
VOLCANO CORPORATION | COM | 928645100 | 512 | 21,400 | SH | | DFND | 32 | 21,400 | 0 | 0 |
VOLTARI CORP | COM NEW | 92870X309 | 11 | 2,075 | SH | | DFND | | 2,075 | 0 | 0 |
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 2,733 | 118,849 | SH | | DFND | | 118,745 | 0 | 104 |
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 16 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 6 | 270 | SH | | DFND | 2 | 270 | 0 | 0 |
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 4 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 3,841 | 1,223,366 | SH | | DFND | | 1,223,366 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 15 | 4,800 | SH | | DFND | 1 | 4,800 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 37 | 11,843 | SH | | DFND | 2 | 11,843 | 0 | 0 |
WI-LAN INC | COM | 928972108 | 769 | 199,290 | SH | | DFND | | 199,290 | 0 | 0 |
WI-LAN INC | COM | 928972108 | 9 | 2,400 | SH | | DFND | 2 | 2,400 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 26 | 314 | SH | | DFND | | 314 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 26,500 | 315,255 | SH | | DFND | | 308,133 | 0 | 7,122 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 69 | 825 | SH | | DFND | 1 | 825 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,967 | 59,090 | SH | | DFND | 2 | 58,380 | 0 | 710 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8 | 102 | SH | | DFND | 5 | 102 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,650 | 114,807 | SH | | DFND | 10 | 114,807 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 241,059 | 2,867,708 | SH | | DFND | 11 | 1,495,201 | 0 | 1,372,507 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 170 | 2,026 | SH | | DFND | 26 | 2,026 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,800 | 92,797 | SH | | DFND | 31 | 92,797 | 0 | 0 |
VRINGO INC | COM | 92911N104 | 438 | 152,892 | SH | | DFND | | 151,892 | 0 | 1,000 |
VRINGO INC | COM | 92911N104 | 74 | 26,100 | SH | | DFND | 1 | 26,100 | 0 | 0 |
VRINGO INC | COM | 92911N104 | 3 | 1,361 | SH | | DFND | 2 | 361 | 0 | 1,000 |
VULCAN MATLS CO | COM | 929160109 | 5,890 | 113,695 | SH | | DFND | | 110,803 | 0 | 2,892 |
VULCAN MATLS CO | COM | 929160109 | 462 | 8,931 | SH | | DFND | 2 | 8,561 | 0 | 370 |
VULCAN MATLS CO | COM | 929160109 | 3 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,053 | 20,340 | SH | | DFND | 10 | 20,340 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 41 | 800 | SH | | DFND | 23 | 800 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 357 | 20,192 | SH | | DFND | | 20,192 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 3 | 188 | SH | | DFND | 2 | 188 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 320 | 18,100 | SH | | DFND | 10 | 18,100 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 147 | 8,539 | SH | | DFND | | 8,539 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 6 | 400 | SH | | DFND | 2 | 400 | 0 | 0 |
WD-40 CO | COM | 929236107 | 1,485 | 22,884 | SH | | DFND | | 22,884 | 0 | 0 |
WD-40 CO | COM | 929236107 | 23 | 362 | SH | | DFND | 2 | 362 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 10,751 | 251,730 | SH | | DFND | | 116,886 | 0 | 134,844 |
WGL HLDGS INC | COM | 92924F106 | 140 | 3,300 | SH | | DFND | 1 | 3,300 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 12 | 291 | SH | | DFND | 2 | 291 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 623 | 14,600 | SH | | DFND | 10 | 14,600 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 71 | 1,666 | SH | | DFND | 11 | 1,666 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 2,009 | 23,848 | SH | | DFND | | 23,328 | 0 | 520 |
WABCO HLDGS INC | COM | 92927K102 | 1,449 | 17,202 | SH | | DFND | 1 | 17,202 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 28 | 341 | SH | | DFND | 2 | 41 | 0 | 300 |
WABCO HLDGS INC | COM | 92927K102 | 4,924 | 58,443 | SH | | DFND | 10 | 58,443 | 0 | 0 |
WMS INDS INC | COM | 929297109 | 17,923 | 690,693 | SH | | DFND | | 690,634 | 0 | 59 |
WMS INDS INC | COM | 929297109 | 8 | 315 | SH | | DFND | 2 | 315 | 0 | 0 |
WMS INDS INC | COM | 929297109 | 246 | 9,500 | SH | | DFND | 10 | 9,500 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 53 | 2,534 | SH | | DFND | | 2,534 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 1,615 | 26,809 | SH | | DFND | | 26,809 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 2 | 43 | SH | | DFND | 2 | 43 | 0 | 0 |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,248 | 45,548 | SH | | DFND | | 45,548 | 0 | 0 |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1 | 67 | SH | | DFND | 2 | 67 | 0 | 0 |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 684 | 24,975 | SH | | DFND | 26 | 24,975 | 0 | 0 |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 298 | 10,900 | SH | | DFND | 32 | 10,900 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 3,503 | 54,147 | SH | | DFND | | 49,847 | 0 | 4,300 |
W P CAREY INC | COM | 92936U109 | 305 | 4,722 | SH | | DFND | 2 | 422 | 0 | 4,300 |
WABASH NATL CORP | COM | 929566107 | 1,821 | 156,200 | SH | | DFND | | 101,923 | 0 | 54,277 |
WABASH NATL CORP | COM | 929566107 | 647 | 55,500 | SH | | DFND | 1 | 0 | 0 | 55,500 |
WABASH NATL CORP | COM | 929566107 | 4,575 | 392,414 | SH | | DFND | 2 | 338,164 | 0 | 54,250 |
WABTEC CORP | COM | 929740108 | 10,392 | 165,298 | SH | | DFND | | 165,298 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 25 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 5 | 81 | SH | | DFND | 2 | 81 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 144 | 2,300 | SH | | DFND | 10 | 2,300 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 5,448 | 105,839 | SH | | DFND | | 104,496 | 0 | 1,343 |
WADDELL & REED FINL INC | CL A | 930059100 | 85 | 1,666 | SH | | DFND | 1 | 1,666 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 7 | 138 | SH | | DFND | 2 | 138 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 5,825 | 113,159 | SH | | DFND | 10 | 113,159 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 5,575 | 110,520 | SH | | DFND | | 110,520 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 6 | 134 | SH | | DFND | 2 | 134 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 87 | 1,180 | SH | | DFND | | 0 | 0 | 1,180 |
WAL-MART STORES INC | COM | 931142103 | 628,967 | 8,504,161 | SH | | DFND | | 8,361,671 | 0 | 142,490 |
WAL-MART STORES INC | COM | 931142103 | 0 | 20 | SH | Call | DFND | | 20 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1 | 961 | SH | Put | DFND | | 961 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 11,059 | 149,536 | SH | | DFND | 1 | 115,985 | 0 | 33,551 |
WAL-MART STORES INC | COM | 931142103 | 1,911 | 25,848 | SH | | OTR | 1 | 0 | 0 | 25,848 |
WAL-MART STORES INC | COM | 931142103 | 18,543 | 250,725 | SH | | DFND | 2 | 209,330 | 0 | 41,395 |
WAL-MART STORES INC | COM | 931142103 | 3 | 1,875 | SH | Call | DFND | 2 | 1,875 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 818 | 11,073 | SH | | DFND | 4 | 7,000 | 0 | 4,073 |
WAL-MART STORES INC | COM | 931142103 | 13,221 | 178,766 | SH | | DFND | 4 | 178,766 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 508 | 6,870 | SH | | DFND | 5 | 6,870 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 52,735 | 713,030 | SH | | DFND | 10 | 713,030 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 226 | 3,057 | SH | | DFND | 20 | 2,237 | 165 | 655 |
WAL-MART STORES INC | COM | 931142103 | 2,071 | 28,010 | SH | | OTR | 20 | 0 | 0 | 28,010 |
WAL-MART STORES INC | COM | 931142103 | 429 | 5,801 | SH | | DFND | 21 | 5,675 | 0 | 126 |
WAL-MART STORES INC | COM | 931142103 | 1,170 | 15,825 | SH | | OTR | 21 | 0 | 0 | 15,825 |
WAL-MART STORES INC | COM | 931142103 | 6,278 | 84,895 | SH | | DFND | 23 | 82,790 | 0 | 2,105 |
WAL-MART STORES INC | COM | 931142103 | 4,608 | 62,317 | SH | | OTR | 23 | 0 | 0 | 62,317 |
WAL-MART STORES INC | COM | 931142103 | 607 | 8,214 | SH | | DFND | 26 | 8,214 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,393 | 45,883 | SH | | DFND | 27 | 45,883 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,505 | 20,350 | SH | | DFND | 29 | 20,350 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,100 | 28,400 | SH | | DFND | 30 | 28,400 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 9,762 | 131,991 | SH | | DFND | 31 | 131,991 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 324,872 | 6,038,517 | SH | | DFND | | 6,004,452 | 0 | 34,065 |
WALGREEN CO | COM | 931422109 | 0 | 700 | SH | Call | DFND | | 700 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 1 | 1,000 | SH | Put | DFND | | 1,000 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 1,572 | 29,225 | SH | | DFND | 1 | 29,225 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 811 | 15,075 | SH | | OTR | 1 | 0 | 0 | 15,075 |
WALGREEN CO | COM | 931422109 | 3,021 | 56,158 | SH | | DFND | 2 | 46,524 | 0 | 9,634 |
WALGREEN CO | COM | 931422109 | 56 | 6,661 | SH | Call | DFND | 2 | 6,661 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 51 | 16,953 | SH | Put | DFND | 2 | 16,953 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 23 | 430 | SH | | DFND | 5 | 430 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 13,800 | 256,508 | SH | | DFND | 10 | 256,508 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 442 | 8,230 | SH | | DFND | 15 | 8,230 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 75 | 1,400 | SH | | DFND | 20 | 0 | 0 | 1,400 |
WALGREEN CO | COM | 931422109 | 134 | 2,500 | SH | | OTR | 20 | 0 | 0 | 2,500 |
WALGREEN CO | COM | 931422109 | 151 | 2,807 | SH | | DFND | 21 | 2,807 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 75 | 1,400 | SH | | DFND | 23 | 0 | 0 | 1,400 |
WALGREEN CO | COM | 931422109 | 2,051 | 38,135 | SH | | OTR | 23 | 0 | 0 | 38,135 |
WALGREEN CO | COM | 931422109 | 156 | 2,900 | SH | | DFND | 26 | 2,900 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 258 | 4,807 | SH | | DFND | 27 | 4,807 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 1,345 | 25,000 | SH | | DFND | 30 | 25,000 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 6,653 | 123,663 | SH | | DFND | 31 | 123,663 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 747 | 13,900 | SH | | DFND | 32 | 13,900 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 13,397 | 842,076 | SH | | DFND | | 842,076 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 76 | 4,790 | SH | | DFND | 1 | 0 | 0 | 4,790 |
WALKER & DUNLOP INC | COM | 93148P102 | 1 | 90 | SH | | DFND | 2 | 90 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 11,516 | 820,826 | SH | | DFND | | 803,291 | 0 | 17,535 |
WALTER ENERGY INC | COM | 93317Q105 | 114 | 8,170 | SH | | DFND | 1 | 8,170 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 235 | 16,787 | SH | | DFND | 2 | 337 | 0 | 16,450 |
WALTER ENERGY INC | COM | 93317Q105 | 1 | 100 | SH | | DFND | 20 | 100 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 1 | 124 | SH | | OTR | 23 | 0 | 0 | 124 |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 83 | 80,000 | PRN | | DFND | | 80,000 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 2,149 | 54,353 | SH | | DFND | | 54,353 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 557 | 14,106 | SH | | DFND | 1 | 12,006 | 0 | 2,100 |
WALTER INVT MGMT CORP | COM | 93317W102 | 854 | 21,600 | SH | | OTR | 1 | 0 | 0 | 21,600 |
WALTER INVT MGMT CORP | COM | 93317W102 | 11 | 301 | SH | | DFND | 2 | 301 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 565 | 14,300 | SH | | DFND | 10 | 14,300 | 0 | 0 |
WARREN RES INC | COM | 93564A100 | 644 | 221,359 | SH | | DFND | | 221,359 | 0 | 0 |
WARREN RES INC | COM | 93564A100 | 1 | 401 | SH | | DFND | 2 | 401 | 0 | 0 |
WARREN RES INC | COM | 93564A100 | 38 | 13,400 | SH | | DFND | 10 | 13,400 | 0 | 0 |
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 426 | 30,356 | SH | | DFND | | 30,356 | 0 | 0 |
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 9 | 685 | SH | | DFND | 2 | 685 | 0 | 0 |
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 94 | 6,700 | SH | | DFND | 26 | 6,700 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 10,525 | 508,976 | SH | | DFND | | 502,122 | 0 | 6,854 |
WASHINGTON FED INC | COM | 938824109 | 23 | 1,117 | SH | | DFND | 2 | 875 | 0 | 242 |
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 444 | 76,562 | SH | | DFND | 2 | 76,562 | 0 | 0 |
WASHINGTON POST CO | CL B | 939640108 | 4,601 | 7,527 | SH | | DFND | | 3,671 | 0 | 3,856 |
WASHINGTON POST CO | CL B | 939640108 | 4,613 | 7,546 | SH | | DFND | 2 | 7,246 | 0 | 300 |
WASHINGTON POST CO | CL B | 939640108 | 2,212 | 3,619 | SH | | DFND | 10 | 3,619 | 0 | 0 |
WASHINGTON POST CO | CL B | 939640108 | 61 | 100 | SH | | DFND | 20 | 0 | 0 | 100 |
WASHINGTON POST CO | CL B | 939640108 | 550 | 900 | SH | | OTR | 20 | 0 | 0 | 900 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 16 | 646 | SH | | DFND | | 646 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 7,934 | 313,987 | SH | | DFND | | 287,610 | 0 | 26,377 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 96 | 3,803 | SH | | DFND | 2 | 803 | 0 | 3,000 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 357 | 14,160 | SH | | DFND | 10 | 14,160 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 26,298 | 1,040,708 | SH | | DFND | 11 | 0 | 0 | 1,040,708 |
WASHINGTON TR BANCORP | COM | 940610108 | 722 | 22,974 | SH | | DFND | | 22,974 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 2 | 80 | SH | | DFND | 2 | 80 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 213 | 6,800 | SH | | DFND | 10 | 6,800 | 0 | 0 |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 18 | 1,389 | SH | | DFND | 2 | 1,389 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 7,299 | 160,751 | SH | | DFND | | 160,384 | 0 | 367 |
WASTE CONNECTIONS INC | COM | 941053100 | 199 | 4,400 | SH | | DFND | 1 | 200 | 0 | 4,200 |
WASTE CONNECTIONS INC | COM | 941053100 | 11 | 256 | SH | | DFND | 2 | 256 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 127 | 2,800 | SH | | DFND | 10 | 2,800 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 35,870 | 869,792 | SH | | DFND | | 846,688 | 0 | 23,104 |
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 1,376 | SH | Call | DFND | | 1,376 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 711 | 17,245 | SH | | DFND | 1 | 11,920 | 0 | 5,325 |
WASTE MGMT INC DEL | COM | 94106L109 | 51 | 1,250 | SH | | OTR | 1 | 0 | 0 | 1,250 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,608 | 63,246 | SH | | DFND | 2 | 56,346 | 0 | 6,900 |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 425 | SH | Call | DFND | 2 | 425 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 170 | SH | | DFND | 5 | 170 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,071 | 195,728 | SH | | DFND | 10 | 195,728 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 134 | 3,250 | SH | | DFND | 20 | 3,250 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 24 | 595 | SH | | DFND | 21 | 595 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 32 | 800 | SH | | DFND | 23 | 0 | 0 | 800 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,478 | 132,847 | SH | | DFND | 31 | 132,847 | 0 | 0 |
WATERS CORP | COM | 941848103 | 21,386 | 201,361 | SH | | DFND | | 198,480 | 0 | 2,881 |
WATERS CORP | COM | 941848103 | 66 | 625 | SH | | DFND | 1 | 625 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,758 | 25,976 | SH | | DFND | 2 | 3,888 | 0 | 22,088 |
WATERS CORP | COM | 941848103 | 7 | 70 | SH | | DFND | 5 | 70 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,890 | 17,797 | SH | | DFND | 10 | 17,797 | 0 | 0 |
WATERSTONE FINANCIAL INC | COM | 941888109 | 285 | 28,168 | SH | | DFND | | 28,168 | 0 | 0 |
WATERSTONE FINANCIAL INC | COM | 941888109 | 0 | 41 | SH | | DFND | 2 | 41 | 0 | 0 |
WATSCO INC | COM | 942622200 | 6,148 | 65,221 | SH | | DFND | | 64,577 | 0 | 644 |
WATSCO INC | COM | 942622200 | 460 | 4,887 | SH | | DFND | 2 | 4,887 | 0 | 0 |
WATSCO INC | COM | 942622200 | 150 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,668 | 47,337 | SH | | DFND | | 47,217 | 0 | 120 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10 | 191 | SH | | DFND | 2 | 191 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 648 | 11,500 | SH | | DFND | 10 | 11,500 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 1,245 | 95,859 | SH | | DFND | | 70,534 | 0 | 25,325 |
WAUSAU PAPER CORP | COM | 943315101 | 332 | 25,588 | SH | | DFND | 2 | 263 | 0 | 25,325 |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 919 | 810,000 | PRN | | DFND | 2 | 810,000 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 6,263 | 193,603 | SH | | DFND | | 154,733 | 0 | 38,870 |
WEB COM GROUP INC | COM | 94733A104 | 725 | 22,436 | SH | | DFND | 2 | 22,436 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 2,673 | 2,841,000 | PRN | | DFND | 2 | 2,841,000 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 7,100 | 248,704 | SH | | DFND | | 247,465 | 0 | 1,239 |
WEBMD HEALTH CORP | COM | 94770V102 | 37 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 80 | 2,819 | SH | | DFND | 2 | 2,819 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 188 | 6,600 | SH | | DFND | 10 | 6,600 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 8,882 | 347,928 | SH | | DFND | | 299,515 | 0 | 48,413 |
WEBSTER FINL CORP CONN | COM | 947890109 | 97 | 3,800 | SH | | DFND | 1 | 3,800 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 20 | 791 | SH | | DFND | 2 | 791 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 870 | 34,100 | SH | | DFND | 10 | 34,100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 368 | 9,849 | SH | | DFND | | 9,716 | 0 | 133 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,690 | 98,748 | SH | | DFND | 2 | 98,748 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 16,416 | 559,731 | SH | | DFND | | 513,743 | 0 | 45,988 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 17 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 30 | 1,039 | SH | | DFND | 2 | 739 | 0 | 300 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,712 | 92,487 | SH | | DFND | 10 | 92,487 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 95,985 | 3,272,611 | SH | | DFND | 11 | 1,633,797 | 0 | 1,638,814 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 32 | 1,105 | SH | | DFND | 23 | 0 | 0 | 1,105 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 39 | 1,336 | SH | | DFND | 26 | 1,336 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 819 | 16,737 | SH | | DFND | | 16,737 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 39 | 811 | SH | | DFND | 2 | 811 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 88 | 1,800 | SH | | DFND | 10 | 1,800 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11,317 | 162,285 | SH | | DFND | | 98,319 | 0 | 63,966 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 62 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 23 | 343 | SH | | DFND | 2 | 343 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 725 | 10,400 | SH | | DFND | 10 | 10,400 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 425 | 6,100 | SH | | DFND | 32 | 6,100 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 73,612 | 880,421 | SH | | DFND | | 834,785 | 0 | 45,636 |
WELLPOINT INC | COM | 94973V107 | 685 | 8,200 | SH | | DFND | 1 | 8,200 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 40 | 482 | SH | | OTR | 1 | 0 | 0 | 482 |
WELLPOINT INC | COM | 94973V107 | 5,815 | 69,561 | SH | | DFND | 2 | 68,462 | 0 | 1,099 |
WELLPOINT INC | COM | 94973V107 | 7 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 10,670 | 127,624 | SH | | DFND | 10 | 127,624 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 335 | 4,015 | SH | | DFND | 21 | 4,015 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 41 | 500 | SH | | DFND | 23 | 500 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 392 | 4,700 | SH | | DFND | 26 | 4,700 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 99 | 1,188 | SH | | DFND | 27 | 1,188 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 192 | 2,300 | SH | | DFND | 32 | 2,300 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 578 | 14,000 | SH | | DFND | | 0 | 0 | 14,000 |
WELLS FARGO & CO NEW | COM | 949746101 | 310,164 | 7,506,389 | SH | | DFND | | 7,110,657 | 0 | 395,732 |
WELLS FARGO & CO NEW | COM | 949746101 | 3 | 2,700 | SH | Put | DFND | | 2,700 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 15,871 | 384,123 | SH | | DFND | 1 | 339,238 | 0 | 44,885 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,206 | 29,198 | SH | | OTR | 1 | 0 | 0 | 29,198 |
WELLS FARGO & CO NEW | COM | 949746101 | 21,037 | 509,131 | SH | | DFND | 2 | 391,462 | 0 | 117,669 |
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 2,900 | SH | Call | DFND | 2 | 2,900 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 8 | 11,045 | SH | Put | DFND | 2 | 11,045 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 41 | 1,000 | SH | | DFND | 4 | 0 | 0 | 1,000 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,921 | 46,500 | SH | | DFND | 4 | 46,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 811 | 19,640 | SH | | DFND | 5 | 19,640 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 58,307 | 1,411,113 | SH | | DFND | 10 | 1,411,113 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 757 | 18,322 | SH | | DFND | 20 | 17,227 | 1,095 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 132 | 3,215 | SH | | OTR | 20 | 0 | 0 | 3,215 |
WELLS FARGO & CO NEW | COM | 949746101 | 224 | 5,445 | SH | | DFND | 21 | 4,710 | 0 | 735 |
WELLS FARGO & CO NEW | COM | 949746101 | 80 | 1,945 | SH | | OTR | 21 | 0 | 0 | 1,945 |
WELLS FARGO & CO NEW | COM | 949746101 | 3,238 | 78,364 | SH | | DFND | 23 | 76,070 | 0 | 2,294 |
WELLS FARGO & CO NEW | COM | 949746101 | 4,339 | 105,014 | SH | | OTR | 23 | 0 | 0 | 105,014 |
WELLS FARGO & CO NEW | COM | 949746101 | 846 | 20,480 | SH | | DFND | 26 | 20,480 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,796 | 67,680 | SH | | DFND | 27 | 67,680 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 66 | 1,600 | SH | | DFND | 29 | 1,600 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 14,668 | 355,000 | SH | | DFND | 30 | 355,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 23,381 | 565,855 | SH | | DFND | 31 | 565,855 | 0 | 0 |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 11 | 800 | SH | | DFND | | 0 | 0 | 800 |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 11 | 800 | SH | | DFND | 2 | 0 | 0 | 800 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 88 | 78 | SH | | OTR | 1 | 0 | 0 | 78 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 5,118 | 4,500 | SH | | DFND | 2 | 4,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 17,671 | 2,083,901 | SH | | DFND | | 1,744,542 | 0 | 339,359 |
WENDYS CO | COM | 95058W100 | 133 | 15,731 | SH | | DFND | 1 | 15,731 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 39 | 4,626 | SH | | DFND | 2 | 195 | 0 | 4,431 |
WENDYS CO | COM | 95058W100 | 4,955 | 584,398 | SH | | DFND | 10 | 584,398 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 631 | 74,442 | SH | | DFND | 26 | 74,442 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 7,516 | 322,191 | SH | | DFND | | 322,180 | 0 | 11 |
WERNER ENTERPRISES INC | COM | 950755108 | 9 | 388 | SH | | DFND | 2 | 388 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 237 | 10,200 | SH | | DFND | 10 | 10,200 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 1,164 | 39,172 | SH | | DFND | | 39,172 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 4 | 141 | SH | | DFND | 2 | 141 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 35 | 1,200 | SH | | DFND | 10 | 1,200 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,804 | 86,239 | SH | | DFND | | 86,239 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 4 | 222 | SH | | DFND | 2 | 222 | 0 | 0 |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 91,924 | 33,500,000 | PRN | | DFND | | 33,500,000 | 0 | 0 |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 16,252 | 5,923,000 | PRN | | DFND | 2 | 5,923,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,593 | 20,820 | SH | | DFND | | 20,820 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 61 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 6,935 | 90,622 | SH | | DFND | 2 | 90,622 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1 | 405 | SH | Call | DFND | 2 | 405 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 279 | 20,276 | SH | | DFND | | 20,276 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 8 | 640 | SH | | DFND | 2 | 640 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 28 | 2,100 | SH | | DFND | 10 | 2,100 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 52 | 3,795 | SH | | DFND | 26 | 3,795 | 0 | 0 |
WEST CORP | COM | 952355204 | 560 | 25,285 | SH | | DFND | | 25,285 | 0 | 0 |
WEST CORP | COM | 952355204 | 14 | 642 | SH | | DFND | 2 | 642 | 0 | 0 |
WEST CORP | COM | 952355204 | 26 | 1,200 | SH | | DFND | 10 | 1,200 | 0 | 0 |
WEST MARINE INC | COM | 954235107 | 245 | 20,255 | SH | | DFND | | 20,255 | 0 | 0 |
WEST MARINE INC | COM | 954235107 | 1 | 96 | SH | | DFND | 2 | 96 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,270 | 128,072 | SH | | DFND | | 128,072 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 53 | 1,302 | SH | | DFND | 2 | 1,302 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 9,229 | 301,123 | SH | | DFND | | 188,276 | 0 | 112,847 |
WESTAR ENERGY INC | COM | 95709T100 | 12 | 420 | SH | | DFND | 1 | 0 | 0 | 420 |
WESTAR ENERGY INC | COM | 95709T100 | 21 | 705 | SH | | DFND | 2 | 105 | 0 | 600 |
WESTAR ENERGY INC | COM | 95709T100 | 306 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 803 | 26,200 | SH | | DFND | 10 | 26,200 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 123 | 4,044 | SH | | DFND | 11 | 4,044 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,747 | 55,231 | SH | | DFND | | 55,231 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 64 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 15 | 305 | SH | | DFND | 2 | 305 | 0 | 0 |
WESTBURY BANCORP INC | COM | 95727P106 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 259 | 77,603 | SH | | DFND | | 77,603 | 0 | 0 |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 54 | 16,200 | SH | | DFND | 1 | 16,200 | 0 | 0 |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 0 | 242 | SH | | DFND | 2 | 242 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,119 | 164,803 | SH | | DFND | | 164,803 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7 | 400 | SH | | DFND | 2 | 400 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 348 | 18,400 | SH | | DFND | 10 | 18,400 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 37 | 2,000 | SH | | DFND | 21 | 2,000 | 0 | 0 |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 628 | 35,055 | SH | | DFND | | 0 | 0 | 35,055 |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 628 | 35,055 | SH | | DFND | 2 | 0 | 0 | 35,055 |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 20 | 1,600 | SH | | DFND | | 0 | 0 | 1,600 |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 20 | 1,601 | SH | | DFND | 2 | 1 | 0 | 1,600 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 18 | 2,000 | SH | | DFND | 20 | 2,000 | 0 | 0 |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 5 | 1,000 | SH | | DFND | 2 | 1,000 | 0 | 0 |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 26 | 2,157 | SH | | OTR | 1 | 0 | 0 | 2,157 |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 3 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 11 | 1,000 | SH | | DFND | 2 | 1,000 | 0 | 0 |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 5 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 50 | 2,810 | SH | | DFND | 23 | 2,810 | 0 | 0 |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 3 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 868 | 54,293 | SH | | DFND | | 36,207 | 0 | 18,086 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 99 | 6,200 | SH | | DFND | 1 | 6,200 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 291 | 18,219 | SH | | DFND | 2 | 133 | 0 | 18,086 |
WESTERN DIGITAL CORP | COM | 958102105 | 44,250 | 697,951 | SH | | DFND | | 590,182 | 0 | 107,769 |
WESTERN DIGITAL CORP | COM | 958102105 | 855 | 13,495 | SH | | DFND | 1 | 7,955 | 0 | 5,540 |
WESTERN DIGITAL CORP | COM | 958102105 | 85 | 1,350 | SH | | OTR | 1 | 0 | 0 | 1,350 |
WESTERN DIGITAL CORP | COM | 958102105 | 15,862 | 250,205 | SH | | DFND | 2 | 246,944 | 0 | 3,261 |
WESTERN DIGITAL CORP | COM | 958102105 | 11 | 7,727 | SH | Call | DFND | 2 | 7,727 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 469 | 7,407 | SH | | DFND | 4 | 7,407 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 13,115 | 206,868 | SH | | DFND | 10 | 206,868 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 325 | 5,135 | SH | | DFND | 15 | 5,135 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 15 | 245 | SH | | OTR | 21 | 0 | 0 | 245 |
WESTERN DIGITAL CORP | COM | 958102105 | 878 | 13,860 | SH | | DFND | 27 | 13,860 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 114 | 1,800 | SH | | DFND | 30 | 1,800 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 67,106 | 1,116,024 | SH | | DFND | | 0 | 0 | 1,116,024 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,158 | 52,524 | SH | | DFND | 2 | 0 | 0 | 52,524 |
WESTERN REFNG INC | NOTE 5.750% 6/1 | 959319AC8 | 3,036 | 970,000 | PRN | | DFND | | 145,000 | 0 | 825,000 |
WESTERN REFNG INC | NOTE 5.750% 6/1 | 959319AC8 | 53 | 17,000 | PRN | | DFND | 2 | 17,000 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 140 | 4,668 | SH | | DFND | | 4,668 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 22,319 | 742,986 | SH | | DFND | | 640,383 | 0 | 102,603 |
WESTERN REFNG INC | COM | 959319104 | 735 | 24,490 | SH | | DFND | 1 | 20,540 | 0 | 3,950 |
WESTERN REFNG INC | COM | 959319104 | 1,285 | 42,800 | SH | | OTR | 1 | 0 | 0 | 42,800 |
WESTERN REFNG INC | COM | 959319104 | 54 | 1,827 | SH | | DFND | 2 | 1,827 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 86 | 2,882 | SH | | DFND | 4 | 2,882 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 243 | 8,100 | SH | | DFND | 10 | 8,100 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 38,658 | 2,071,740 | SH | | DFND | | 1,894,435 | 0 | 177,305 |
WESTERN UN CO | COM | 959802109 | 467 | 25,031 | SH | | DFND | 1 | 24,906 | 0 | 125 |
WESTERN UN CO | COM | 959802109 | 2,350 | 125,981 | SH | | DFND | 2 | 24,139 | 0 | 101,842 |
WESTERN UN CO | COM | 959802109 | 5 | 269 | SH | | DFND | 5 | 269 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,546 | 190,033 | SH | | DFND | 10 | 190,033 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 29 | 1,568 | SH | | OTR | 23 | 0 | 0 | 1,568 |
WESTERN UN CO | COM | 959802109 | 167 | 9,000 | SH | | DFND | 26 | 9,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 626 | 33,600 | SH | | DFND | 29 | 33,600 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 139 | 7,500 | SH | | DFND | 30 | 7,500 | 0 | 0 |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 1,190 | 168,563 | SH | | DFND | | 168,563 | 0 | 0 |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 2 | 331 | SH | | DFND | 2 | 331 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 4,943 | 47,230 | SH | | DFND | | 15,154 | 0 | 32,076 |
WESTLAKE CHEM CORP | COM | 960413102 | 1,130 | 10,800 | SH | | DFND | 2 | 875 | 0 | 9,925 |
WESTLAKE CHEM CORP | COM | 960413102 | 219 | 2,100 | SH | | DFND | 10 | 2,100 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 308 | 23,403 | SH | | DFND | | 23,403 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 3 | 242 | SH | | DFND | 2 | 242 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 15,323 | 633,472 | SH | | DFND | | 613,622 | 0 | 19,850 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 480 | 19,850 | SH | | DFND | 2 | 0 | 0 | 19,850 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 396 | 8,259 | SH | | DFND | | 8,259 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1 | 38 | SH | | DFND | 2 | 38 | 0 | 0 |
WET SEAL INC | CL A | 961840105 | 202 | 51,592 | SH | | DFND | | 51,592 | 0 | 0 |
WET SEAL INC | CL A | 961840105 | 176 | 44,853 | SH | | DFND | 2 | 44,853 | 0 | 0 |
WEX INC | COM | 96208T104 | 9,848 | 112,237 | SH | | DFND | | 111,779 | 0 | 458 |
WEX INC | COM | 96208T104 | 96 | 1,100 | SH | | DFND | 1 | 1,100 | 0 | 0 |
WEX INC | COM | 96208T104 | 24,385 | 277,902 | SH | | DFND | 2 | 277,702 | 0 | 200 |
WEYCO GROUP INC | COM | 962149100 | 266 | 9,406 | SH | | DFND | | 9,406 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 1 | 37 | SH | | DFND | 2 | 37 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 714 | 24,941 | SH | | DFND | | 21,191 | 0 | 3,750 |
WEYERHAEUSER CO | COM | 962166104 | 68,150 | 2,380,371 | SH | | DFND | | 2,261,248 | 0 | 119,123 |
WEYERHAEUSER CO | COM | 962166104 | 1 | 700 | SH | Call | DFND | | 700 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 0 | 700 | SH | Put | DFND | | 700 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 198 | 6,921 | SH | | DFND | 1 | 6,921 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 208 | 7,300 | SH | | OTR | 1 | 0 | 0 | 7,300 |
WEYERHAEUSER CO | COM | 962166104 | 819 | 28,613 | SH | | DFND | 2 | 25,952 | 0 | 2,661 |
WEYERHAEUSER CO | COM | 962166104 | 5 | 2,321 | SH | Call | DFND | 2 | 2,321 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 0 | 2,321 | SH | Put | DFND | 2 | 2,321 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,680 | 93,635 | SH | | DFND | 4 | 93,635 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 8 | 312 | SH | | DFND | 5 | 312 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,047 | 106,429 | SH | | DFND | 10 | 106,429 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 77 | 2,702 | SH | | DFND | 20 | 2,702 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 170 | 5,956 | SH | | DFND | 27 | 5,956 | 0 | 0 |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 148 | 2,800 | SH | | DFND | | 0 | 0 | 2,800 |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 3,087 | 58,266 | SH | | DFND | 2 | 55,466 | 0 | 2,800 |
WHIRLPOOL CORP | COM | 963320106 | 16,869 | 115,195 | SH | | DFND | | 75,474 | 0 | 39,721 |
WHIRLPOOL CORP | COM | 963320106 | 357 | 2,443 | SH | | DFND | 1 | 2,443 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 520 | 3,555 | SH | | DFND | 2 | 2,580 | 0 | 975 |
WHIRLPOOL CORP | COM | 963320106 | 5 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,673 | 25,086 | SH | | DFND | 10 | 25,086 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 156 | 1,070 | SH | | DFND | 23 | 1,070 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 278 | 1,900 | SH | | DFND | 30 | 1,900 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 394 | 26,117 | SH | | DFND | | 8,250 | 0 | 17,867 |
WHITEHORSE FIN INC | COM | 96524V106 | 270 | 17,905 | SH | | DFND | 2 | 38 | 0 | 17,867 |
WHITEHORSE FIN INC | COM | 96524V106 | 15 | 1,000 | SH | | DFND | 20 | 1,000 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 429 | 29,139 | SH | | DFND | | 29,139 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 1 | 101 | SH | | DFND | 2 | 101 | 0 | 0 |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 274 | 13,745 | SH | | DFND | | 13,745 | 0 | 0 |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 8,546 | 427,982 | SH | | DFND | | 426,994 | 0 | 988 |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 372 | 18,647 | SH | | DFND | 1 | 18,184 | 0 | 463 |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 5,917 | 296,308 | SH | | DFND | 2 | 295,320 | 0 | 988 |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 2,982 | 149,341 | SH | | DFND | 4 | 149,341 | 0 | 0 |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 66 | 3,321 | SH | | DFND | 10 | 3,321 | 0 | 0 |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 8 | 407 | SH | | OTR | 20 | 0 | 0 | 407 |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 4,449 | 222,800 | SH | | DFND | 31 | 222,800 | 0 | 0 |
WHITEWAVE FOODS CO | COM CL B | 966244204 | 36 | 1,798 | SH | | DFND | | 1,798 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 8,893 | 148,595 | SH | | DFND | | 15,365 | 0 | 133,230 |
WHITING PETE CORP NEW | COM | 966387102 | 1 | 324 | SH | Call | DFND | | 324 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 0 | 247 | SH | Put | DFND | | 247 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 98 | 1,650 | SH | | DFND | 1 | 1,650 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 169 | 2,833 | SH | | DFND | 2 | 133 | 0 | 2,700 |
WHITING PETE CORP NEW | COM | 966387102 | 56 | 6,498 | SH | Call | DFND | 2 | 6,498 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 3 | 62 | SH | | DFND | 5 | 62 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 59 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 35 | 600 | SH | | DFND | 23 | 600 | 0 | 0 |
WHITING USA TR II | TR UNIT | 966388100 | 1,712 | 133,558 | SH | | DFND | | 133,558 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 127 | 2,180 | SH | | DFND | | 0 | 0 | 2,180 |
WHOLE FOODS MKT INC | COM | 966837106 | 80,728 | 1,379,981 | SH | | DFND | | 1,308,527 | 0 | 71,454 |
WHOLE FOODS MKT INC | COM | 966837106 | 2 | 617 | SH | Call | DFND | | 617 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 18,051 | 308,566 | SH | | DFND | 1 | 239,439 | 0 | 69,127 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,697 | 63,204 | SH | | OTR | 1 | 0 | 0 | 63,204 |
WHOLE FOODS MKT INC | COM | 966837106 | 7,644 | 130,674 | SH | | DFND | 2 | 76,568 | 0 | 54,106 |
WHOLE FOODS MKT INC | COM | 966837106 | 0 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 982 | 16,800 | SH | | DFND | 4 | 16,800 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,708 | 29,200 | SH | | DFND | 5 | 29,200 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,163 | 71,165 | SH | | DFND | 10 | 68,375 | 0 | 2,790 |
WHOLE FOODS MKT INC | COM | 966837106 | 2,215 | 37,872 | SH | | DFND | 20 | 28,900 | 760 | 8,212 |
WHOLE FOODS MKT INC | COM | 966837106 | 283 | 4,850 | SH | | OTR | 20 | 0 | 0 | 4,850 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,031 | 17,639 | SH | | DFND | 21 | 17,479 | 0 | 160 |
WHOLE FOODS MKT INC | COM | 966837106 | 323 | 5,524 | SH | | OTR | 21 | 0 | 0 | 5,524 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,712 | 80,561 | SH | | DFND | 23 | 70,707 | 0 | 9,854 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,289 | 73,332 | SH | | OTR | 23 | 0 | 0 | 73,332 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,439 | 24,600 | SH | | DFND | 26 | 24,600 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,590 | 96,247 | SH | | DFND | | 95,997 | 0 | 250 |
WILEY JOHN & SONS INC | CL A | 968223206 | 33 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 20 | 433 | SH | | DFND | 2 | 183 | 0 | 250 |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,769 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
WILLBROS GROUP INC DEL | COM | 969203108 | 544 | 59,268 | SH | | DFND | | 55,368 | 0 | 3,900 |
WILLBROS GROUP INC DEL | COM | 969203108 | 37 | 4,117 | SH | | DFND | 2 | 217 | 0 | 3,900 |
WILLBROS GROUP INC DEL | COM | 969203108 | 144 | 15,700 | SH | | DFND | 10 | 15,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 203,821 | 5,605,647 | SH | | DFND | | 4,644,660 | 0 | 960,987 |
WILLIAMS COS INC DEL | COM | 969457100 | 0 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 113 | 3,125 | SH | | DFND | 1 | 2,125 | 0 | 1,000 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,243 | 34,190 | SH | | DFND | 2 | 22,882 | 0 | 11,308 |
WILLIAMS COS INC DEL | COM | 969457100 | 145 | 330,682 | SH | Call | DFND | 2 | 330,682 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 0 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 526 | 14,490 | SH | | DFND | 5 | 14,490 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 11,309 | 311,034 | SH | | DFND | 10 | 311,034 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 32 | 900 | SH | | DFND | 20 | 900 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 89 | 2,450 | SH | | DFND | 21 | 2,450 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,090 | 30,000 | SH | | DFND | 30 | 30,000 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 552 | 10,534 | SH | | DFND | | 10,534 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1 | 32 | SH | | DFND | 2 | 32 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 36 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 8,900 | 168,312 | SH | | DFND | | 114,132 | 0 | 54,180 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 2,865 | 54,181 | SH | | DFND | 2 | 1 | 0 | 54,180 |
WILLIAMS SONOMA INC | COM | 969904101 | 9,565 | 170,208 | SH | | DFND | | 122,466 | 0 | 47,742 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,173 | 20,886 | SH | | DFND | 1 | 20,886 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 152 | 2,717 | SH | | DFND | 2 | 2,417 | 0 | 300 |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 130 | 2,319 | SH | | DFND | 10 | 2,319 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 5 | 339 | SH | | DFND | | 339 | 0 | 0 |
WILSHIRE BANCORP INC | COM | 97186T108 | 4,536 | 555,322 | SH | | DFND | | 554,622 | 0 | 700 |
WILSHIRE BANCORP INC | COM | 97186T108 | 10 | 1,259 | SH | | DFND | 2 | 1,259 | 0 | 0 |
WILSHIRE BANCORP INC | COM | 97186T108 | 164 | 20,100 | SH | | DFND | 10 | 20,100 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 7,609 | 952,425 | SH | | DFND | | 936,612 | 0 | 15,813 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 99 | 12,505 | SH | | DFND | 1 | 8,505 | 0 | 4,000 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,100 | 137,760 | SH | | DFND | 2 | 135,256 | 0 | 2,504 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 267 | 33,450 | SH | | DFND | 5 | 33,450 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 4,929 | 616,965 | SH | | DFND | 10 | 616,965 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 79 | 9,906 | SH | | OTR | 23 | 0 | 0 | 9,906 |
WINMARK CORP | COM | 974250102 | 327 | 4,445 | SH | | DFND | | 4,445 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 13 | 179 | SH | | DFND | 2 | 179 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 2,509 | 96,687 | SH | | DFND | | 96,687 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 12 | 479 | SH | | DFND | 2 | 479 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 171 | 6,600 | SH | | DFND | 10 | 6,600 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 77 | 3,000 | SH | | DFND | 26 | 3,000 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 783 | 70,233 | SH | | DFND | | 70,233 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 3 | 315 | SH | | DFND | 2 | 315 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 103 | 9,300 | SH | | DFND | 10 | 9,300 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 163 | 14,700 | SH | | DFND | 26 | 14,700 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 9,216 | 224,407 | SH | | DFND | | 192,069 | 0 | 32,338 |
WINTRUST FINL CORP | COM | 97650W108 | 946 | 23,051 | SH | | DFND | 1 | 19,101 | 0 | 3,950 |
WINTRUST FINL CORP | COM | 97650W108 | 1,704 | 41,500 | SH | | OTR | 1 | 0 | 0 | 41,500 |
WINTRUST FINL CORP | COM | 97650W108 | 1,129 | 27,490 | SH | | DFND | 2 | 27,490 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 488 | 11,900 | SH | | DFND | 10 | 11,900 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 880 | 85,822 | SH | | DFND | | 84,715 | 0 | 1,107 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 21 | 2,107 | SH | | DFND | 2 | 1,000 | 0 | 1,107 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 768 | 74,908 | SH | | DFND | 4 | 74,908 | 0 | 0 |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 164,833 | 4,082,053 | SH | | DFND | | 4,056,225 | 0 | 25,828 |
WISCONSIN ENERGY CORP | COM | 976657106 | 209 | 5,200 | SH | | DFND | 1 | 5,200 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 488 | 12,099 | SH | | DFND | 2 | 12,099 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 0 | 175 | SH | Call | DFND | 2 | 175 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 4,938 | 122,294 | SH | | DFND | 4 | 122,294 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 4 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,793 | 44,418 | SH | | DFND | 10 | 44,418 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 145 | 3,600 | SH | | DFND | 23 | 3,600 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,425 | 60,071 | SH | | DFND | 27 | 60,071 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 197 | 4,900 | SH | | DFND | 30 | 4,900 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 6,339 | 157,000 | SH | | DFND | 31 | 157,000 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 6,623 | 570,962 | SH | | DFND | | 397,894 | 0 | 173,068 |
WISDOMTREE INVTS INC | COM | 97717P104 | 6 | 535 | SH | | DFND | 2 | 535 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 105 | 1,701 | SH | | DFND | | 0 | 0 | 1,701 |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 105 | 1,701 | SH | | DFND | 2 | 0 | 0 | 1,701 |
WISDOMTREE TR | DRYFS CURR ETF | 97717W133 | 12 | 600 | SH | | DFND | 1 | 0 | 0 | 600 |
WISDOMTREE TR | CHINESE YUAN ETF | 97717W182 | 26 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
WISDOMTREE TR | CHINESE YUAN ETF | 97717W182 | 26 | 1,000 | SH | | DFND | 2 | 0 | 0 | 1,000 |
WISDOMTREE TR | EQTY INC ETF | 97717W208 | 763 | 14,690 | SH | | DFND | | 0 | 0 | 14,690 |
WISDOMTREE TR | EQTY INC ETF | 97717W208 | 763 | 14,690 | SH | | DFND | 2 | 0 | 0 | 14,690 |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 8 | 400 | SH | | DFND | | 0 | 0 | 400 |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 8 | 400 | SH | | DFND | 2 | 0 | 0 | 400 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 264 | 5,670 | SH | | DFND | | 0 | 0 | 5,670 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 47 | 1,015 | SH | | DFND | 1 | 0 | 0 | 1,015 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 264 | 5,670 | SH | | DFND | 2 | 0 | 0 | 5,670 |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 204 | 3,336 | SH | | DFND | | 0 | 0 | 3,336 |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 204 | 3,336 | SH | | DFND | 2 | 0 | 0 | 3,336 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 17,469 | 337,974 | SH | | DFND | | 0 | 0 | 337,974 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,293 | 44,370 | SH | | DFND | 1 | 39,320 | 0 | 5,050 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 3,802 | 73,573 | SH | | OTR | 1 | 0 | 0 | 73,573 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 17,469 | 337,974 | SH | | DFND | 2 | 0 | 0 | 337,974 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 544 | 10,531 | SH | | DFND | 20 | 10,531 | 0 | 0 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 51 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 448 | 8,685 | SH | | DFND | 23 | 3,685 | 0 | 5,000 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 331 | 6,420 | SH | | OTR | 23 | 0 | 0 | 6,420 |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 23 | 828 | SH | | DFND | | 0 | 0 | 828 |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 23 | 828 | SH | | DFND | 2 | 0 | 0 | 828 |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 604 | 9,502 | SH | | DFND | | 0 | 0 | 9,502 |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 604 | 9,502 | SH | | DFND | 2 | 0 | 0 | 9,502 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,336 | 478,908 | SH | | DFND | | 477,999 | 0 | 909 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 861 | 56,255 | SH | | DFND | 1 | 56,255 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 15,878 | 1,036,480 | SH | | DFND | 2 | 1,035,571 | 0 | 909 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 28 | 39,571 | SH | Put | DFND | 2 | 39,571 | 0 | 0 |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,550 | 22,298 | SH | | DFND | | 0 | 0 | 22,298 |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,550 | 22,298 | SH | | DFND | 2 | 0 | 0 | 22,298 |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 22 | 300 | SH | | DFND | | 0 | 0 | 300 |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 22 | 300 | SH | | DFND | 2 | 0 | 0 | 300 |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 31 | 400 | SH | | DFND | | 0 | 0 | 400 |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 31 | 400 | SH | | DFND | 2 | 0 | 0 | 400 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 448 | 7,168 | SH | | DFND | | 0 | 0 | 7,168 |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 448 | 7,168 | SH | | DFND | 2 | 0 | 0 | 7,168 |
WISDOMTREE TR | DEFA FD | 97717W703 | 351 | 6,802 | SH | | DFND | | 0 | 0 | 6,802 |
WISDOMTREE TR | DEFA FD | 97717W703 | 351 | 6,802 | SH | | DFND | 2 | 0 | 0 | 6,802 |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 318 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 4 | 100 | SH | | DFND | | 0 | 0 | 100 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 4 | 100 | SH | | DFND | 2 | 0 | 0 | 100 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 113 | 2,305 | SH | | DFND | | 0 | 0 | 2,305 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 113 | 2,305 | SH | | DFND | 2 | 0 | 0 | 2,305 |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 48 | 800 | SH | | DFND | | 0 | 0 | 800 |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 48 | 800 | SH | | DFND | 2 | 0 | 0 | 800 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 31,803 | 663,534 | SH | | DFND | | 44,500 | 0 | 619,034 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 98,715 | 2,059,583 | SH | | DFND | 1 | 1,629,922 | 0 | 429,661 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,637 | 180,208 | SH | | OTR | 1 | 0 | 0 | 180,208 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 30,910 | 644,919 | SH | | DFND | 2 | 25,885 | 0 | 619,034 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4 | 4,015 | SH | Put | DFND | 2 | 4,015 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,519 | 198,610 | SH | | DFND | 20 | 139,353 | 12,725 | 46,532 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 508 | 10,611 | SH | | OTR | 20 | 0 | 0 | 10,611 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,456 | 51,249 | SH | | DFND | 21 | 48,963 | 0 | 2,286 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,594 | 33,274 | SH | | OTR | 21 | 0 | 0 | 33,274 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,572 | 304,039 | SH | | DFND | 23 | 256,829 | 0 | 47,210 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,721 | 244,549 | SH | | OTR | 23 | 0 | 0 | 244,549 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 222 | 4,408 | SH | | DFND | | 0 | 0 | 4,408 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 222 | 4,408 | SH | | DFND | 2 | 0 | 0 | 4,408 |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 89 | 3,520 | SH | | DFND | | 0 | 0 | 3,520 |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 89 | 3,520 | SH | | DFND | 2 | 0 | 0 | 3,520 |
WISDOMTREE TR | GLOBL CP BD FD | 97717X693 | 7,350 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 214 | 4,033 | SH | | DFND | | 0 | 0 | 4,033 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 214 | 4,033 | SH | | DFND | 2 | 0 | 0 | 4,033 |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 6,678 | 89,578 | SH | | DFND | | 84,372 | 0 | 5,206 |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 504 | 6,772 | SH | | DFND | 2 | 1,566 | 0 | 5,206 |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 22 | 469 | SH | | DFND | | 0 | 0 | 469 |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 22 | 469 | SH | | DFND | 2 | 0 | 0 | 469 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 498 | 10,598 | SH | | DFND | | 0 | 0 | 10,598 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2 | 60 | SH | | DFND | 1 | 60 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 498 | 10,598 | SH | | DFND | 2 | 0 | 0 | 10,598 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 28,466 | 604,639 | SH | | DFND | 10 | 604,639 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 103 | 2,200 | SH | | DFND | 23 | 2,200 | 0 | 0 |
WOLVERINE BANCORP INC | COM | 977880103 | 0 | 9 | SH | | DFND | 2 | 9 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,005 | 68,792 | SH | | DFND | | 68,792 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,661 | 28,532 | SH | | DFND | 2 | 28,532 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 52 | 900 | SH | | DFND | 10 | 900 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 10,001 | 244,960 | SH | | DFND | | 243,030 | 0 | 1,930 |
WOODWARD INC | COM | 980745103 | 26 | 650 | SH | | DFND | 2 | 650 | 0 | 0 |
WOORI FIN HLDGS CO LTD | ADR | 981063100 | 110 | 3,200 | SH | | DFND | | 3,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 13,744 | 169,836 | SH | | DFND | | 169,836 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 56 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1 | 15 | SH | | DFND | 2 | 15 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 72 | 900 | SH | | DFND | 10 | 900 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 2,839 | 31,577 | SH | | DFND | | 31,458 | 0 | 119 |
WORLD ACCEP CORP DEL | COM | 981419104 | 126 | 1,405 | SH | | DFND | 2 | 1,405 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,029 | 81,205 | SH | | DFND | | 80,948 | 0 | 257 |
WORLD FUEL SVCS CORP | COM | 981475106 | 39 | 1,050 | SH | | DFND | 1 | 1,050 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 31 | SH | | DFND | 2 | 31 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 995 | 26,680 | SH | | DFND | 10 | 26,680 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,632 | 258,871 | SH | | DFND | | 258,871 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5 | 555 | SH | | DFND | 2 | 555 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 18,021 | 523,413 | SH | | DFND | | 474,005 | 0 | 49,408 |
WORTHINGTON INDS INC | COM | 981811102 | 116 | 3,377 | SH | | DFND | 1 | 3,377 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 29 | 860 | SH | | DFND | 2 | 420 | 0 | 440 |
WORTHINGTON INDS INC | COM | 981811102 | 516 | 15,000 | SH | | DFND | 10 | 15,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 12,977 | 673,825 | SH | | DFND | | 654,648 | 0 | 19,177 |
WPX ENERGY INC | COM | 98212B103 | 81 | 4,241 | SH | | DFND | 1 | 3,908 | 0 | 333 |
WPX ENERGY INC | COM | 98212B103 | 168 | 8,758 | SH | | DFND | 2 | 6,495 | 0 | 2,263 |
WPX ENERGY INC | COM | 98212B103 | 0 | 466 | SH | Call | DFND | 2 | 466 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 676 | 35,149 | SH | | DFND | 10 | 35,149 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 7,966 | 305,477 | SH | | DFND | | 303,998 | 0 | 1,479 |
WRIGHT MED GROUP INC | COM | 98235T107 | 5 | 217 | SH | | DFND | 2 | 217 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 33 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 0 | 1,300 | SH | | DFND | | 0 | 0 | 1,300 |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 85 | 241,097 | SH | | DFND | 2 | 239,797 | 0 | 1,300 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,481 | 139,102 | SH | | DFND | | 125,340 | 0 | 13,762 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 572 | 9,382 | SH | | DFND | 2 | 8,932 | 0 | 450 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,734 | 28,456 | SH | | DFND | 10 | 28,456 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 36,986 | 234,077 | SH | | DFND | | 231,967 | 0 | 2,110 |
WYNN RESORTS LTD | COM | 983134107 | 129 | 821 | SH | | DFND | 1 | 46 | 0 | 775 |
WYNN RESORTS LTD | COM | 983134107 | 94 | 600 | SH | | OTR | 1 | 0 | 0 | 600 |
WYNN RESORTS LTD | COM | 983134107 | 10,015 | 63,384 | SH | | DFND | 2 | 63,035 | 0 | 349 |
WYNN RESORTS LTD | COM | 983134107 | 3 | 197 | SH | Call | DFND | 2 | 197 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,174 | 7,430 | SH | | DFND | 5 | 7,430 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,569 | 16,260 | SH | | DFND | 10 | 16,260 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 118 | 748 | SH | | DFND | 20 | 423 | 0 | 325 |
WYNN RESORTS LTD | COM | 983134107 | 7 | 50 | SH | | OTR | 20 | 0 | 0 | 50 |
WYNN RESORTS LTD | COM | 983134107 | 3 | 25 | SH | | OTR | 21 | 0 | 0 | 25 |
WYNN RESORTS LTD | COM | 983134107 | 38 | 245 | SH | | DFND | 23 | 145 | 0 | 100 |
WYNN RESORTS LTD | COM | 983134107 | 95 | 605 | SH | | OTR | 23 | 0 | 0 | 605 |
WYNN RESORTS LTD | COM | 983134107 | 268 | 1,700 | SH | | DFND | 30 | 1,700 | 0 | 0 |
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 0 | 14 | SH | | DFND | | 14 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 513 | 39,734 | SH | | DFND | | 39,734 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 15 | 1,203 | SH | | DFND | 2 | 1,203 | 0 | 0 |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 116 | 80,000 | PRN | | DFND | | 80,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,482 | 68,392 | SH | | DFND | | 34,941 | 0 | 33,451 |
XPO LOGISTICS INC | COM | 983793100 | 10 | 500 | SH | | DFND | 1 | 0 | 0 | 500 |
XPO LOGISTICS INC | COM | 983793100 | 712 | 32,864 | SH | | DFND | 2 | 159 | 0 | 32,705 |
XCEL ENERGY INC | COM | 98389B100 | 16,492 | 597,333 | SH | | DFND | | 581,119 | 0 | 16,214 |
XCEL ENERGY INC | COM | 98389B100 | 529 | 19,165 | SH | | DFND | 1 | 8,325 | 0 | 10,840 |
XCEL ENERGY INC | COM | 98389B100 | 628 | 22,773 | SH | | DFND | 2 | 18,779 | 0 | 3,994 |
XCEL ENERGY INC | COM | 98389B100 | 7 | 270 | SH | | DFND | 5 | 270 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,581 | 165,940 | SH | | DFND | 10 | 165,940 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 430 | 15,583 | SH | | DFND | 11 | 15,583 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 9 | 335 | SH | | OTR | 21 | 0 | 0 | 335 |
XCEL ENERGY INC | COM | 98389B100 | 1,334 | 48,350 | SH | | DFND | 27 | 48,350 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 938 | 34,000 | SH | | DFND | 30 | 34,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 7,146 | 258,825 | SH | | DFND | 31 | 258,825 | 0 | 0 |
XILINX INC | SDCV 3.125% 3/1 | 983919AD3 | 13,461 | 8,325,000 | PRN | | DFND | | 300,000 | 0 | 8,025,000 |
XILINX INC | SDCV 3.125% 3/1 | 983919AD3 | 5,484 | 3,392,000 | PRN | | DFND | 2 | 3,392,000 | 0 | 0 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 49,106 | 30,275,008 | PRN | | DFND | | 15,800,000 | 0 | 14,475,000 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 64 | 40,000 | PRN | | DFND | 2 | 40,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 106,758 | 2,278,671 | SH | | DFND | | 2,211,900 | 0 | 66,771 |
XILINX INC | COM | 983919101 | 43 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 406 | 8,680 | SH | | DFND | 1 | 5,715 | 0 | 2,965 |
XILINX INC | COM | 983919101 | 12,737 | 271,866 | SH | | DFND | 2 | 271,785 | 0 | 81 |
XILINX INC | COM | 983919101 | 3,045 | 65,000 | SH | | DFND | 4 | 65,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 7 | 170 | SH | | DFND | 5 | 170 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,804 | 59,850 | SH | | DFND | 10 | 59,850 | 0 | 0 |
XILINX INC | COM | 983919101 | 9 | 200 | SH | | OTR | 21 | 0 | 0 | 200 |
XILINX INC | COM | 983919101 | 379 | 8,107 | SH | | DFND | 26 | 8,107 | 0 | 0 |
XILINX INC | COM | 983919101 | 248 | 5,300 | SH | | DFND | 30 | 5,300 | 0 | 0 |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 41 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 41 | 10,000 | SH | | DFND | 2 | 0 | 0 | 10,000 |
XENOPORT INC | COM | 98411C100 | 380 | 66,910 | SH | | DFND | | 66,910 | 0 | 0 |
XENOPORT INC | COM | 98411C100 | 872 | 153,695 | SH | | DFND | 2 | 153,695 | 0 | 0 |
XENOPORT INC | COM | 98411C100 | 336 | 59,312 | SH | | DFND | 26 | 59,312 | 0 | 0 |
XENOPORT INC | COM | 98411C100 | 351 | 61,800 | SH | | DFND | 32 | 61,800 | 0 | 0 |
XEROX CORP | COM | 984121103 | 24,435 | 2,374,645 | SH | | DFND | | 2,172,555 | 0 | 202,090 |
XEROX CORP | COM | 984121103 | 56 | 5,500 | SH | | DFND | 1 | 5,500 | 0 | 0 |
XEROX CORP | COM | 984121103 | 2,288 | 222,447 | SH | | DFND | 2 | 210,329 | 0 | 12,118 |
XEROX CORP | COM | 984121103 | 5 | 530 | SH | | DFND | 5 | 530 | 0 | 0 |
XEROX CORP | COM | 984121103 | 6,708 | 651,954 | SH | | DFND | 10 | 651,954 | 0 | 0 |
XEROX CORP | COM | 984121103 | 5 | 564 | SH | | DFND | 21 | 0 | 0 | 564 |
XEROX CORP | COM | 984121103 | 33 | 3,207 | SH | | OTR | 23 | 0 | 0 | 3,207 |
XEROX CORP | COM | 984121103 | 113 | 11,000 | SH | | DFND | 26 | 11,000 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 150 | 12,953 | SH | | DFND | | 12,953 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2 | 224 | SH | | DFND | 2 | 224 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 536 | 89,301 | SH | | DFND | | 89,301 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 101 | SH | | DFND | 2 | 101 | 0 | 0 |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 205 | 48,642 | SH | | DFND | | 48,642 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 379 | 84,586 | SH | | DFND | | 84,586 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 1,413 | 314,707 | SH | | DFND | 2 | 314,707 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 84 | 18,800 | SH | | DFND | 10 | 18,800 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 987 | 220,000 | SH | | DFND | 26 | 220,000 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 67 | 15,000 | SH | | DFND | 32 | 15,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4,957 | 177,493 | SH | | DFND | | 172,823 | 0 | 4,670 |
XYLEM INC | COM | 98419M100 | 491 | 17,599 | SH | | DFND | 1 | 12,333 | 0 | 5,266 |
XYLEM INC | COM | 98419M100 | 276 | 9,898 | SH | | DFND | 2 | 9,228 | 0 | 670 |
XYLEM INC | COM | 98419M100 | 759 | 27,190 | SH | | DFND | 5 | 27,190 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,519 | 126,008 | SH | | DFND | 10 | 126,008 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 11 | 400 | SH | | DFND | 20 | 400 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4 | 170 | SH | | OTR | 21 | 0 | 0 | 170 |
XYLEM INC | COM | 98419M100 | 40 | 1,446 | SH | | DFND | 23 | 846 | 0 | 600 |
XYLEM INC | COM | 98419M100 | 5 | 200 | SH | | OTR | 23 | 0 | 0 | 200 |
XYLEM INC | COM | 98419M100 | 558 | 20,000 | SH | | DFND | 26 | 20,000 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 1,700 | 53,549 | SH | | DFND | | 53,549 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 3 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 0 | 8 | SH | | DFND | 2 | 8 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10 | 500 | SH | | DFND | | 0 | 0 | 500 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,481 | 371,637 | SH | | DFND | 2 | 371,137 | 0 | 500 |
YRC WORLDWIDE INC | NOTE 10.000% 3/3 | 984249AB8 | 3,760 | 4,000,320 | PRN | | DFND | 2 | 4,000,320 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 217 | 12,875 | SH | | DFND | | 12,875 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 59 | SH | | DFND | 2 | 59 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 0 | 13 | SH | | DFND | 2 | 13 | 0 | 0 |
YADKIN FINL CORP | COM | 984305102 | 553 | 32,133 | SH | | DFND | | 32,133 | 0 | 0 |
YADKIN FINL CORP | COM | 984305102 | 5 | 330 | SH | | DFND | 2 | 330 | 0 | 0 |
YAHOO INC | COM | 984332106 | 95,369 | 2,875,164 | SH | | DFND | | 2,775,859 | 0 | 99,305 |
YAHOO INC | COM | 984332106 | 7 | 4,048 | SH | Put | DFND | | 4,048 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,126 | 33,949 | SH | | DFND | 1 | 33,949 | 0 | 0 |
YAHOO INC | COM | 984332106 | 12,045 | 363,157 | SH | | DFND | 2 | 334,032 | 0 | 29,125 |
YAHOO INC | COM | 984332106 | 22 | 6,742 | SH | Call | DFND | 2 | 6,742 | 0 | 0 |
YAHOO INC | COM | 984332106 | 5 | 12,611 | SH | Put | DFND | 2 | 12,611 | 0 | 0 |
YAHOO INC | COM | 984332106 | 3,666 | 110,532 | SH | | DFND | 4 | 110,532 | 0 | 0 |
YAHOO INC | COM | 984332106 | 15 | 460 | SH | | DFND | 5 | 460 | 0 | 0 |
YAHOO INC | COM | 984332106 | 11,463 | 345,607 | SH | | DFND | 10 | 345,607 | 0 | 0 |
YAHOO INC | COM | 984332106 | 3,510 | 105,838 | SH | | DFND | 27 | 105,838 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 124 | 11,982 | SH | | DFND | | 11,982 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 31,376 | 3,016,962 | SH | | DFND | | 1,777,870 | 0 | 1,239,092 |
YAMANA GOLD INC | COM | 98462Y100 | 279 | 26,853 | SH | | DFND | 2 | 7,894 | 0 | 18,959 |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 13,700 | SH | Call | DFND | 2 | 13,700 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 624 | 60,000 | SH | | DFND | 4 | 60,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 4 | 441 | SH | | DFND | 5 | 441 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 85 | 8,200 | SH | | DFND | 10 | 8,200 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 5 | 559 | SH | | DFND | 21 | 0 | 0 | 559 |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 2,462 | 257,629 | SH | | DFND | | 257,629 | 0 | 0 |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 1 | 185 | SH | | DFND | 2 | 185 | 0 | 0 |
YELP INC | CL A | 985817105 | 32,766 | 495,112 | SH | | DFND | | 489,112 | 0 | 6,000 |
YELP INC | CL A | 985817105 | 119 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
YELP INC | CL A | 985817105 | 407 | 6,164 | SH | | DFND | 2 | 164 | 0 | 6,000 |
YELP INC | CL A | 985817105 | 172 | 2,600 | SH | | DFND | 10 | 2,600 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 4,232 | 609,933 | SH | | DFND | | 609,933 | 0 | 0 |
YONGYE INTL INC | COM | 98607B106 | 273 | 44,135 | SH | | DFND | | 44,135 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 308 | 15,377 | SH | | DFND | | 15,377 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 1 | 69 | SH | | DFND | 2 | 69 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2,495 | 91,083 | SH | | DFND | | 90,783 | 0 | 300 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2,086 | 76,157 | SH | | DFND | 2 | 75,857 | 0 | 300 |
YUM BRANDS INC | COM | 988498101 | 7,423 | 103,979 | SH | | DFND | | 3,404 | 0 | 100,575 |
YUM BRANDS INC | COM | 988498101 | 107,808 | 1,510,131 | SH | | DFND | | 1,442,767 | 0 | 67,364 |
YUM BRANDS INC | COM | 988498101 | 2,694 | 37,743 | SH | | DFND | 1 | 26,338 | 0 | 11,405 |
YUM BRANDS INC | COM | 988498101 | 292 | 4,100 | SH | | OTR | 1 | 0 | 0 | 4,100 |
YUM BRANDS INC | COM | 988498101 | 1,590 | 22,279 | SH | | DFND | 2 | 18,901 | 0 | 3,378 |
YUM BRANDS INC | COM | 988498101 | 1,218 | 17,069 | SH | | DFND | 4 | 17,069 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 14 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,807 | 95,361 | SH | | DFND | 10 | 95,361 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 57 | 800 | SH | | DFND | 20 | 400 | 0 | 400 |
YUM BRANDS INC | COM | 988498101 | 13 | 185 | SH | | OTR | 21 | 0 | 0 | 185 |
YUM BRANDS INC | COM | 988498101 | 1,334 | 18,700 | SH | | DFND | 23 | 18,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 530 | 7,429 | SH | | OTR | 23 | 0 | 0 | 7,429 |
YUM BRANDS INC | COM | 988498101 | 299 | 4,200 | SH | | DFND | 29 | 4,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,295 | 88,185 | SH | | DFND | 31 | 88,185 | 0 | 0 |
YUME INC | COM | 98872B104 | 288 | 27,202 | SH | | DFND | | 27,202 | 0 | 0 |
ZBB ENERGY CORPORATION | COM | 98876R204 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 325 | 72,247 | SH | | DFND | | 72,247 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 13 | 2,900 | SH | | DFND | 1 | 2,900 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 0 | 167 | SH | | DFND | 2 | 167 | 0 | 0 |
ZALE CORP NEW | COM | 988858106 | 4,675 | 307,621 | SH | | DFND | | 307,621 | 0 | 0 |
ZALE CORP NEW | COM | 988858106 | 2 | 176 | SH | | DFND | 2 | 176 | 0 | 0 |
ZAIS FINL CORP | COM | 98886K108 | 186 | 10,735 | SH | | DFND | | 6,735 | 0 | 4,000 |
ZAIS FINL CORP | COM | 98886K108 | 20 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
ZAIS FINL CORP | COM | 98886K108 | 69 | 4,031 | SH | | DFND | 2 | 31 | 0 | 4,000 |
ZALICUS INC | COM | 98887C105 | 7 | 6,300 | SH | | DFND | | 6,300 | 0 | 0 |
ZAZA ENERGY CORP | COM | 98919T100 | 50 | 44,027 | SH | | DFND | | 44,027 | 0 | 0 |
ZAZA ENERGY CORP | COM | 98919T100 | 0 | 199 | SH | | DFND | 2 | 199 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 23,752 | 521,337 | SH | | DFND | | 506,012 | 0 | 15,325 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 72 | 1,600 | SH | | DFND | 1 | 0 | 0 | 1,600 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1 | 38 | SH | | DFND | 2 | 38 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,488 | 54,613 | SH | | DFND | 10 | 54,613 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 189 | 20,980 | SH | | DFND | | 20,980 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 0 | 96 | SH | | DFND | 2 | 96 | 0 | 0 |
ZEP INC | COM | 98944B108 | 3,591 | 220,856 | SH | | DFND | | 220,856 | 0 | 0 |
ZEP INC | COM | 98944B108 | 77 | 4,750 | SH | | DFND | 1 | 0 | 0 | 4,750 |
ZEP INC | COM | 98944B108 | 3 | 224 | SH | | DFND | 2 | 224 | 0 | 0 |
ZEP INC | COM | 98944B108 | 8 | 500 | SH | | DFND | 23 | 0 | 0 | 500 |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 9 | SH | | DFND | 2 | 9 | 0 | 0 |
ZILLOW INC | CL A | 98954A107 | 556 | 6,599 | SH | | DFND | | 6,599 | 0 | 0 |
ZILLOW INC | CL A | 98954A107 | 9,331 | 110,689 | SH | | DFND | | 35,964 | 0 | 74,725 |
ZILLOW INC | CL A | 98954A107 | 33 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
ZILLOW INC | CL A | 98954A107 | 6,055 | 71,834 | SH | | DFND | 2 | 71,834 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 39,040 | 475,298 | SH | | DFND | | 449,067 | 0 | 26,231 |
ZIMMER HLDGS INC | COM | 98956P102 | 1,146 | 13,963 | SH | | DFND | 1 | 9,128 | 0 | 4,835 |
ZIMMER HLDGS INC | COM | 98956P102 | 832 | 10,130 | SH | | OTR | 1 | 0 | 0 | 10,130 |
ZIMMER HLDGS INC | COM | 98956P102 | 1,691 | 20,594 | SH | | DFND | 2 | 18,471 | 0 | 2,123 |
ZIMMER HLDGS INC | COM | 98956P102 | 2 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 4,945 | 60,205 | SH | | DFND | 10 | 60,205 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 155 | 1,896 | SH | | DFND | 20 | 1,896 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 10 | 130 | SH | | OTR | 20 | 0 | 0 | 130 |
ZIMMER HLDGS INC | COM | 98956P102 | 2 | 36 | SH | | DFND | 21 | 0 | 0 | 36 |
ZIMMER HLDGS INC | COM | 98956P102 | 37 | 460 | SH | | OTR | 21 | 0 | 0 | 460 |
ZIMMER HLDGS INC | COM | 98956P102 | 259 | 3,163 | SH | | DFND | 23 | 3,163 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 1,684 | 20,505 | SH | | OTR | 23 | 0 | 0 | 20,505 |
ZIMMER HLDGS INC | COM | 98956P102 | 320 | 3,900 | SH | | DFND | 26 | 3,900 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 312 | 3,800 | SH | | DFND | 32 | 3,800 | 0 | 0 |
ZION OIL & GAS INC | COM | 989696109 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 27 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 8,928 | 325,610 | SH | | DFND | | 222,962 | 0 | 102,648 |
ZIONS BANCORPORATION | COM | 989701107 | 361 | 13,194 | SH | | DFND | 1 | 13,194 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 6,089 | 222,065 | SH | | DFND | 2 | 221,565 | 0 | 500 |
ZIONS BANCORPORATION | COM | 989701107 | 5,979 | 218,056 | SH | | DFND | 10 | 218,056 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 3,517 | 128,293 | SH | | DFND | 31 | 128,293 | 0 | 0 |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 1,262 | 256,692 | SH | | DFND | 2 | 256,692 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 313 | 79,488 | SH | | DFND | | 79,488 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 415 | SH | | DFND | 2 | 415 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 80,500 | SH | Call | DFND | 26 | 80,500 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 16,000 | SH | Call | DFND | 32 | 16,000 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 359 | 73,271 | SH | | DFND | | 73,271 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 1 | 335 | SH | | DFND | 2 | 335 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 83 | 17,000 | SH | | DFND | 26 | 17,000 | 0 | 0 |
ZIPREALTY INC | COM | 98974V107 | 572 | 104,700 | SH | | DFND | | 9,300 | 0 | 95,400 |
ZIPREALTY INC | COM | 98974V107 | 526 | 96,314 | SH | | DFND | 2 | 914 | 0 | 95,400 |
ZOLTEK COS INC | COM | 98975W104 | 692 | 41,471 | SH | | DFND | | 41,471 | 0 | 0 |
ZOLTEK COS INC | COM | 98975W104 | 3 | 225 | SH | | DFND | 2 | 225 | 0 | 0 |
ZOLTEK COS INC | COM | 98975W104 | 56 | 3,400 | SH | | DFND | 10 | 3,400 | 0 | 0 |
ZOGENIX INC | COM | 98978L105 | 162 | 87,602 | SH | | DFND | | 87,602 | 0 | 0 |
ZOGENIX INC | COM | 98978L105 | 0 | 382 | SH | | DFND | 2 | 382 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 298 | 9,585 | SH | | DFND | | 9,585 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 195,140 | 6,270,586 | SH | | DFND | | 6,211,634 | 0 | 58,952 |
ZOETIS INC | CL A | 98978V103 | 239 | 7,682 | SH | | DFND | 1 | 4,700 | 0 | 2,982 |
ZOETIS INC | CL A | 98978V103 | 3,260 | 104,786 | SH | | DFND | 2 | 53,834 | 0 | 50,952 |
ZOETIS INC | CL A | 98978V103 | 0 | 708 | SH | Call | DFND | 2 | 708 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,525 | 49,006 | SH | | DFND | 4 | 49,006 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 7 | 225 | SH | | DFND | 5 | 225 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,872 | 92,291 | SH | | DFND | 10 | 92,291 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 0 | 9 | SH | | DFND | 23 | 9 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2 | 96 | SH | | OTR | 23 | 0 | 0 | 96 |
ZOETIS INC | CL A | 98978V103 | 34 | 1,100 | SH | | DFND | 32 | 1,100 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 344 | 12,521 | SH | | DFND | | 12,293 | 0 | 228 |
ZUMIEZ INC | COM | 989817101 | 3 | 113 | SH | | DFND | 2 | 113 | 0 | 0 |
ZUOAN FASHION LTD | SPONSORED ADR | 98982X103 | 19 | 9,300 | SH | | DFND | | 9,300 | 0 | 0 |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 1,392 | 106,330 | SH | | DFND | | 106,330 | 0 | 0 |
ZYGO CORP | COM | 989855101 | 4,187 | 262,073 | SH | | DFND | | 23,420 | 0 | 238,653 |
ZYGO CORP | COM | 989855101 | 3,837 | 240,124 | SH | | DFND | 2 | 1,471 | 0 | 238,653 |
ZYNGA INC | CL A | 98986T108 | 7,284 | 1,984,442 | SH | | DFND | | 1,888,372 | 0 | 96,070 |
ZYNGA INC | CL A | 98986T108 | 88 | 24,000 | SH | | DFND | 1 | 24,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 372 | 101,479 | SH | | DFND | 2 | 5,409 | 0 | 96,070 |
ZYNGA INC | CL A | 98986T108 | 147 | 40,300 | SH | | DFND | 10 | 40,300 | 0 | 0 |