The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 30 | 3,844 | SH | DFND | 6 | 0 | 0 | 3,844 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 518 | 65,800 | SH | DFND | 10 | 0 | 0 | 65,800 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 170 | 21,590 | SH | DFND | 21,590 | 0 | 0 | ||
1347 CAP CORP | COM | 68245V103 | 1,170 | 118,334 | SH | DFND | 2 | 118,334 | 0 | 0 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 28 | 4,760 | SH | DFND | 4,760 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 79 | 2,499 | SH | DFND | 6 | 0 | 0 | 2,499 | |
1ST SOURCE CORP | COM | 336901103 | 273 | 8,602 | SH | DFND | 10 | 8,602 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2,059 | 103,109 | SH | DFND | 103,109 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 83 | SH | DFND | 0 | 0 | 83 | ||
2U INC | COM | 90214J101 | 152 | 6,765 | SH | DFND | 2 | 6,765 | 0 | 0 | |
2U INC | COM | 90214J101 | 91 | 4,046 | SH | DFND | 6 | 0 | 0 | 4,046 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 46 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 101 | 6,537 | SH | DFND | 2 | 1,190 | 0 | 5,347 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 32 | 2,129 | SH | DFND | 6 | 0 | 0 | 2,129 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 15 | 980 | SH | DFND | 10 | 980 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 23 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 27 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 92 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 23,054 | 1,490,277 | SH | DFND | 225,639 | 0 | 1,264,638 | ||
3M CO | COM | 88579Y101 | 6,885 | 41,325 | SH | DFND | 1 | 26,465 | 0 | 14,860 | |
3M CO | COM | 88579Y101 | 1,530 | 9,183 | SH | OTR | 1 | 0 | 0 | 9,183 | |
3M CO | COM | 88579Y101 | 16,102 | 96,634 | SH | DFND | 2 | 36,876 | 0 | 59,758 | |
3M CO | COM | 88579Y101 | 184,312 | 1,106,120 | SH | DFND | 6 | 916,774 | 0 | 189,346 | |
3M CO | COM | 88579Y101 | 51,378 | 308,337 | SH | DFND | 10 | 141,834 | 0 | 166,503 | |
3M CO | COM | 88579Y101 | 1,566 | 9,400 | SH | DFND | 20 | 400 | 0 | 9,000 | |
3M CO | COM | 88579Y101 | 516 | 3,100 | SH | OTR | 20 | 3,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 426 | 2,557 | SH | DFND | 21 | 2,432 | 0 | 125 | |
3M CO | COM | 88579Y101 | 11 | 70 | SH | OTR | 21 | 0 | 0 | 70 | |
3M CO | COM | 88579Y101 | 10,221 | 61,343 | SH | DFND | 23 | 61,143 | 0 | 200 | |
3M CO | COM | 88579Y101 | 7,757 | 46,558 | SH | OTR | 23 | 6,150 | 0 | 40,408 | |
3M CO | COM | 88579Y101 | 3,513 | 21,085 | SH | DFND | 26 | 21,085 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,208 | 13,252 | SH | DFND | 31 | 13,252 | 0 | 0 | |
3M CO | COM | 88579Y101 | 69 | 418 | SH | DFND | 33 | 418 | 0 | 0 | |
3M CO | COM | 88579Y101 | 165,414 | 992,704 | SH | DFND | 800,204 | 0 | 192,500 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 33,919 | 2,031,121 | SH | DFND | 80 | 0 | 2,031,041 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,861 | 60,014 | SH | DFND | 36,009 | 0 | 24,005 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 560 | 10,072 | SH | DFND | 2 | 10,072 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 318 | 5,725 | SH | DFND | 6 | 2,816 | 0 | 2,909 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 8,405 | 151,051 | SH | DFND | 133,371 | 0 | 17,680 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 49 | 3,347 | SH | DFND | 2 | 0 | 0 | 3,347 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 188 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 151 | 15,025 | SH | DFND | 1 | 11,675 | 0 | 3,350 | |
8X8 INC NEW | COM | 282914100 | 764 | 75,962 | SH | DFND | 2 | 28,425 | 0 | 47,537 | |
8X8 INC NEW | COM | 282914100 | 134 | 13,400 | SH | DFND | 6 | 0 | 0 | 13,400 | |
8X8 INC NEW | COM | 282914100 | 150 | 15,000 | SH | DFND | 10 | 15,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,730 | 172,052 | SH | DFND | 119,991 | 0 | 52,061 | ||
A H BELO CORP | COM CL A | 001282102 | 48 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
A H BELO CORP | COM CL A | 001282102 | 57 | 11,888 | SH | DFND | 11,863 | 0 | 25 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 52 | 2,647 | SH | DFND | 2 | 2,647 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 30 | 5,157 | SH | DFND | 6 | 0 | 0 | 5,157 | |
A10 NETWORKS INC | COM | 002121101 | 331 | 56,050 | SH | DFND | 56,050 | 0 | 0 | ||
A123 SYS INC | NOTE 3.750% 4/1 | 037ESCAA8 | 25 | 1,250,000 | PRN | DFND | 2 | 1,250,000 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 12 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 1,210 | 61,168 | SH | DFND | 6 | 60,000 | 0 | 1,168 | |
AAON INC | COM PAR $0.004 | 000360206 | 217 | 7,756 | SH | DFND | 2 | 3,929 | 0 | 3,827 | |
AAON INC | COM PAR $0.004 | 000360206 | 174 | 6,220 | SH | DFND | 6 | 0 | 0 | 6,220 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,406 | 50,218 | SH | DFND | 41,018 | 0 | 9,200 | ||
AAR CORP | COM | 000361105 | 47 | 2,059 | SH | DFND | 2 | 2,059 | 0 | 0 | |
AAR CORP | COM | 000361105 | 125 | 5,400 | SH | DFND | 6 | 0 | 0 | 5,400 | |
AAR CORP | COM | 000361105 | 190 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,518 | 151,210 | SH | DFND | 43,610 | 0 | 107,600 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 25 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 46 | 1,870 | SH | DFND | 2 | 1,370 | 0 | 500 | |
AARONS INC | COM PAR $0.50 | 002535300 | 30 | 1,228 | SH | DFND | 6 | 0 | 0 | 1,228 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4 | 180 | SH | DFND | 10 | 180 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,128 | 44,970 | SH | DFND | 44,970 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 574 | 12,664 | SH | DFND | 2 | 0 | 0 | 12,664 | |
ABAXIS INC | COM | 002567105 | 157 | 3,466 | SH | DFND | 6 | 0 | 0 | 3,466 | |
ABAXIS INC | COM | 002567105 | 1,216 | 26,811 | SH | DFND | 26,811 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 13 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 6,312 | 325,059 | SH | DFND | 2 | 0 | 0 | 325,059 | |
ABBOTT LABS | COM | 002824100 | 4,138 | 98,945 | SH | DFND | 1 | 59,107 | 25 | 39,813 | |
ABBOTT LABS | COM | 002824100 | 1,218 | 29,122 | SH | OTR | 1 | 2,175 | 0 | 26,947 | |
ABBOTT LABS | COM | 002824100 | 41 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 16,213 | 387,606 | SH | DFND | 2 | 100,183 | 0 | 287,423 | |
ABBOTT LABS | COM | 002824100 | 40,513 | 968,527 | SH | DFND | 6 | 479,285 | 0 | 489,242 | |
ABBOTT LABS | COM | 002824100 | 19,441 | 464,764 | SH | DFND | 10 | 305,159 | 0 | 159,605 | |
ABBOTT LABS | COM | 002824100 | 162 | 3,873 | SH | DFND | 20 | 3,433 | 440 | 0 | |
ABBOTT LABS | COM | 002824100 | 54 | 1,310 | SH | OTR | 20 | 0 | 0 | 1,310 | |
ABBOTT LABS | COM | 002824100 | 98 | 2,345 | SH | DFND | 21 | 2,298 | 0 | 47 | |
ABBOTT LABS | COM | 002824100 | 41 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 6,362 | 152,100 | SH | DFND | 23 | 146,400 | 0 | 5,700 | |
ABBOTT LABS | COM | 002824100 | 4,298 | 102,763 | SH | OTR | 23 | 12,575 | 0 | 90,188 | |
ABBOTT LABS | COM | 002824100 | 1,182 | 28,269 | SH | DFND | 26 | 28,269 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,564 | 133,027 | SH | DFND | 31 | 133,027 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,913 | 308,703 | SH | DFND | 308,366 | 0 | 337 | ||
ABBVIE INC | COM | 00287Y109 | 5,145 | 90,083 | SH | DFND | 1 | 50,590 | 50 | 39,443 | |
ABBVIE INC | COM | 00287Y109 | 984 | 17,240 | SH | OTR | 1 | 1,650 | 0 | 15,590 | |
ABBVIE INC | COM | 00287Y109 | 43,945 | 769,362 | SH | DFND | 2 | 489,178 | 0 | 280,184 | |
ABBVIE INC | COM | 00287Y109 | 38 | 670 | SH | Call | DFND | 2 | 670 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 140 | 2,462 | SH | Put | DFND | 2 | 2,462 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 274,929 | 4,813,197 | SH | DFND | 6 | 4,005,901 | 0 | 807,296 | |
ABBVIE INC | COM | 00287Y109 | 51,862 | 907,963 | SH | DFND | 10 | 665,261 | 0 | 242,702 | |
ABBVIE INC | COM | 00287Y109 | 1,825 | 31,964 | SH | DFND | 19 | 31,964 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 80 | 1,405 | SH | DFND | 20 | 1,405 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 58 | 1,030 | SH | OTR | 20 | 0 | 0 | 1,030 | |
ABBVIE INC | COM | 00287Y109 | 122 | 2,152 | SH | DFND | 21 | 2,152 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,369 | 146,520 | SH | DFND | 23 | 146,320 | 0 | 200 | |
ABBVIE INC | COM | 00287Y109 | 5,183 | 90,747 | SH | OTR | 23 | 10,400 | 0 | 80,347 | |
ABBVIE INC | COM | 00287Y109 | 415 | 7,277 | SH | DFND | 26 | 7,277 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,681 | 99,462 | SH | DFND | 31 | 99,462 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 28 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 91,491 | 1,601,744 | SH | DFND | 1,581,446 | 0 | 20,298 | ||
ABENGOA SA | SPONS ADR REP B | 00289R201 | 0 | 32 | SH | DFND | 0 | 0 | 32 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 132 | 7,459 | SH | DFND | 6 | 0 | 0 | 7,459 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 145 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,842 | 103,632 | SH | DFND | 16,603 | 0 | 87,029 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4 | 1,680 | SH | DFND | 6 | 0 | 0 | 1,680 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 46 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 599 | 18,993 | SH | DFND | 2 | 13,838 | 0 | 5,155 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 339 | 10,765 | SH | DFND | 6 | 0 | 0 | 10,765 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 507 | 16,100 | SH | DFND | 10 | 16,100 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 82 | 2,615 | SH | DFND | 21 | 2,615 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 37,304 | 1,182,760 | SH | DFND | 439,703 | 0 | 743,057 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 456 | 54,296 | SH | DFND | 2 | 0 | 0 | 54,296 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 5 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 18 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 141 | 15,740 | SH | DFND | 1 | 0 | 0 | 15,740 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 4 | 487 | SH | DFND | 2 | 0 | 0 | 487 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 134 | 14,956 | SH | DFND | 23 | 14,956 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 298 | 33,245 | SH | OTR | 23 | 0 | 0 | 33,245 | |
ABIOMED INC | COM | 003654100 | 18 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 759 | 8,011 | SH | DFND | 2 | 3,684 | 0 | 4,327 | |
ABIOMED INC | COM | 003654100 | 612 | 6,459 | SH | DFND | 6 | 0 | 0 | 6,459 | |
ABIOMED INC | COM | 003654100 | 606 | 6,400 | SH | DFND | 10 | 500 | 0 | 5,900 | |
ABIOMED INC | COM | 003654100 | 10,358 | 109,254 | SH | DFND | 6,550 | 0 | 102,704 | ||
ABM INDS INC | COM | 000957100 | 532 | 16,488 | SH | DFND | 2 | 0 | 0 | 16,488 | |
ABM INDS INC | COM | 000957100 | 277 | 8,589 | SH | DFND | 6 | 0 | 0 | 8,589 | |
ABM INDS INC | COM | 000957100 | 397 | 12,300 | SH | DFND | 10 | 12,300 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 4,545 | 140,669 | SH | DFND | 107,439 | 0 | 33,230 | ||
ABRAXAS PETE CORP | COM | 003830106 | 0 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 13 | 13,669 | SH | DFND | 6 | 0 | 0 | 13,669 | |
ABRAXAS PETE CORP | COM | 003830106 | 38 | 38,555 | SH | DFND | 38,555 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 140 | 37,011 | SH | DFND | 2 | 28,461 | 0 | 8,550 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 28 | 7,565 | SH | DFND | 6 | 0 | 0 | 7,565 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 221 | 58,396 | SH | DFND | 58,396 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 379 | 6,882 | SH | DFND | 2 | 0 | 0 | 6,882 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,156 | 166,143 | SH | DFND | 6 | 165,000 | 0 | 1,143 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,607 | 83,600 | SH | DFND | 10 | 2,700 | 0 | 80,900 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 602 | 10,930 | SH | DFND | 26 | 10,930 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 19,572 | 355,158 | SH | DFND | 355,158 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 53 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,412 | 122,041 | SH | DFND | 2 | 115,501 | 0 | 6,540 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 23,460 | 839,056 | SH | DFND | 6 | 826,099 | 0 | 12,957 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,977 | 70,736 | SH | DFND | 10 | 7,500 | 0 | 63,236 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,236 | 80,000 | SH | DFND | 26 | 80,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 52 | 1,885 | SH | DFND | 1,885 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 28 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 877 | 24,977 | SH | DFND | 2 | 24,848 | 0 | 129 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 373 | 10,645 | SH | DFND | 6 | 0 | 0 | 10,645 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 186 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,917 | 83,047 | SH | DFND | 83,047 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 54 | 3,784 | SH | DFND | 6 | 0 | 0 | 3,784 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 28 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 6 | 435 | SH | DFND | 435 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 93 | 3,551 | SH | DFND | 2 | 2,210 | 0 | 1,341 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,950 | 111,793 | SH | DFND | 6 | 108,026 | 0 | 3,767 | |
ACCELERON PHARMA INC | COM | 00434H108 | 305 | 11,567 | SH | DFND | 10 | 0 | 0 | 11,567 | |
ACCELERON PHARMA INC | COM | 00434H108 | 228 | 8,675 | SH | DFND | 26 | 8,675 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,619 | 175,036 | SH | DFND | 0 | 0 | 175,036 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,289 | 28,503 | SH | DFND | 1 | 18,212 | 0 | 10,291 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,793 | 15,540 | SH | OTR | 1 | 2,220 | 0 | 13,320 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,125 | 61,743 | SH | DFND | 2 | 18,800 | 0 | 42,943 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83 | 727 | SH | Call | DFND | 2 | 727 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295 | 2,559 | SH | Put | DFND | 2 | 2,559 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 132,018 | 1,144,011 | SH | DFND | 6 | 907,258 | 0 | 236,753 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,499 | 376,946 | SH | DFND | 10 | 323,971 | 0 | 52,975 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258 | 2,241 | SH | DFND | 20 | 1,896 | 200 | 145 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 592 | 5,133 | SH | OTR | 20 | 1,525 | 0 | 3,608 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 199 | 1,732 | SH | DFND | 21 | 1,710 | 0 | 22 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 938 | 8,130 | SH | OTR | 21 | 300 | 0 | 7,830 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,220 | 36,577 | SH | DFND | 23 | 35,552 | 0 | 1,025 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,655 | 40,339 | SH | OTR | 23 | 3,885 | 0 | 36,454 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,115 | 26,996 | SH | DFND | 26 | 26,996 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,552 | 22,119 | SH | DFND | 31 | 22,119 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37 | 329 | SH | DFND | 33 | 329 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,161 | 547,330 | SH | DFND | 207,623 | 0 | 339,707 | ||
ACCESS NATL CORP | COM | 004337101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 21 | 1,066 | SH | DFND | 6 | 0 | 0 | 1,066 | |
ACCESS NATL CORP | COM | 004337101 | 134 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 200 | 10,100 | SH | DFND | 26 | 10,100 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 59 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 6,425 | 715,590 | SH | DFND | 2 | 714,228 | 0 | 1,362 | |
ACCO BRANDS CORP | COM | 00081T108 | 151 | 16,860 | SH | DFND | 6 | 0 | 0 | 16,860 | |
ACCO BRANDS CORP | COM | 00081T108 | 330 | 36,800 | SH | DFND | 10 | 36,800 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,960 | 218,305 | SH | DFND | 125,605 | 0 | 92,700 | ||
ACCURAY INC | COM | 004397105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 69 | 12,016 | SH | DFND | 6 | 0 | 0 | 12,016 | |
ACCURAY INC | COM | 004397105 | 172 | 29,900 | SH | DFND | 26 | 29,900 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 8 | 5,805 | SH | DFND | 6 | 0 | 0 | 5,805 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 71 | 46,127 | SH | DFND | 46,127 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 232 | 75,384 | SH | DFND | 2 | 20,384 | 0 | 55,000 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 738 | 239,900 | SH | DFND | 26 | 239,900 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 583 | 189,300 | SH | DFND | 0 | 0 | 189,300 | ||
ACETO CORP | COM | 004446100 | 23 | 1,017 | SH | DFND | 2 | 225 | 0 | 792 | |
ACETO CORP | COM | 004446100 | 105 | 4,464 | SH | DFND | 6 | 0 | 0 | 4,464 | |
ACETO CORP | COM | 004446100 | 1,953 | 82,933 | SH | DFND | 29,163 | 0 | 53,770 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,068 | 267,878 | SH | DFND | 6 | 250,000 | 0 | 17,878 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 461 | 59,836 | SH | DFND | 10 | 10,500 | 0 | 49,336 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,305 | 169,134 | SH | DFND | 26 | 169,134 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 6,716 | 870,005 | SH | DFND | 5 | 0 | 870,000 | ||
ACI WORLDWIDE INC | COM | 004498101 | 94 | 4,562 | SH | DFND | 1 | 1,500 | 0 | 3,062 | |
ACI WORLDWIDE INC | COM | 004498101 | 771 | 37,087 | SH | DFND | 2 | 7,574 | 0 | 29,513 | |
ACI WORLDWIDE INC | COM | 004498101 | 375 | 18,069 | SH | DFND | 6 | 0 | 0 | 18,069 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,075 | 340,349 | SH | DFND | 10 | 81,145 | 0 | 259,204 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,090 | 100,551 | SH | DFND | 18,951 | 0 | 81,600 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 16 | 864 | SH | DFND | 6 | 0 | 0 | 864 | |
ACME UTD CORP | COM | 004816104 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 22 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,781 | 67,355 | SH | DFND | 2 | 60,528 | 0 | 6,827 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 173 | 6,562 | SH | DFND | 6 | 0 | 0 | 6,562 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 66 | 2,530 | SH | DFND | 26 | 2,530 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,738 | 65,714 | SH | DFND | 65,714 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 51 | 58,000 | PRN | DFND | 2 | 0 | 0 | 58,000 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 1,862 | 2,100,000 | PRN | DFND | 0 | 0 | 2,100,000 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 32 | 16,140 | SH | DFND | 0 | 0 | 16,140 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 82 | 85,100 | SH | DFND | 1 | 0 | 0 | 85,100 | |
ACTIVE POWER INC | COM NEW | 00504W308 | 1 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 89 | 2,635 | SH | DFND | 1 | 900 | 0 | 1,735 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 762 | 22,539 | SH | DFND | 2 | 15,365 | 0 | 7,174 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,398 | 1,341,572 | SH | DFND | 6 | 1,172,539 | 0 | 169,033 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,733 | 198,984 | SH | DFND | 10 | 68,657 | 0 | 130,327 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 270 | SH | DFND | 33 | 270 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,080 | 386,533 | SH | DFND | 375,130 | 0 | 11,403 | ||
ACTUA CORP | COM | 005094107 | 0 | 22 | SH | DFND | 2 | 2 | 0 | 20 | |
ACTUA CORP | COM | 005094107 | 55 | 6,170 | SH | DFND | 6 | 0 | 0 | 6,170 | |
ACTUA CORP | COM | 005094107 | 195 | 21,652 | SH | DFND | 21,652 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 393 | 15,938 | SH | DFND | 2 | 1 | 0 | 15,937 | |
ACTUANT CORP | CL A NEW | 00508X203 | 225 | 9,138 | SH | DFND | 6 | 0 | 0 | 9,138 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,250 | 50,600 | SH | DFND | 10 | 4,400 | 0 | 46,200 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,802 | 72,926 | SH | DFND | 31 | 72,926 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,842 | 115,051 | SH | DFND | 93,151 | 0 | 21,900 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,129 | 14,345 | SH | DFND | 1 | 11,218 | 0 | 3,127 | |
ACUITY BRANDS INC | COM | 00508Y102 | 350 | 1,606 | SH | OTR | 1 | 717 | 0 | 889 | |
ACUITY BRANDS INC | COM | 00508Y102 | 995 | 4,562 | SH | DFND | 2 | 319 | 0 | 4,243 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,625 | 62,462 | SH | DFND | 6 | 40,883 | 0 | 21,579 | |
ACUITY BRANDS INC | COM | 00508Y102 | 27,467 | 125,917 | SH | DFND | 10 | 1,430 | 0 | 124,487 | |
ACUITY BRANDS INC | COM | 00508Y102 | 215 | 990 | SH | DFND | 20 | 950 | 0 | 40 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 55 | 256 | SH | OTR | 21 | 0 | 0 | 256 | |
ACUITY BRANDS INC | COM | 00508Y102 | 178 | 817 | SH | DFND | 23 | 557 | 0 | 260 | |
ACUITY BRANDS INC | COM | 00508Y102 | 232 | 1,068 | SH | OTR | 23 | 105 | 0 | 963 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6 | 30 | SH | DFND | 33 | 30 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 17,181 | 78,764 | SH | DFND | 50,044 | 0 | 28,720 | ||
ACXIOM CORP | COM | 005125109 | 1,193 | 55,657 | SH | DFND | 2 | 54,704 | 0 | 953 | |
ACXIOM CORP | COM | 005125109 | 258 | 12,066 | SH | DFND | 6 | 0 | 0 | 12,066 | |
ACXIOM CORP | COM | 005125109 | 184 | 8,600 | SH | DFND | 10 | 8,600 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,357 | 63,316 | SH | DFND | 35,516 | 0 | 27,800 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 27 | 1,870 | SH | DFND | 6 | 0 | 0 | 1,870 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 31 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 805 | 55,695 | SH | DFND | 55,695 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 12 | 322 | SH | DFND | 6 | 0 | 0 | 322 | |
ADDUS HOMECARE CORP | COM | 006739106 | 16 | 931 | SH | DFND | 6 | 0 | 0 | 931 | |
ADDUS HOMECARE CORP | COM | 006739106 | 92 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,235 | 107,002 | SH | DFND | 6 | 107,002 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 160 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 780 | 67,570 | SH | DFND | 26 | 67,570 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 6,592 | 570,740 | SH | DFND | 320,679 | 0 | 250,061 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 608 | 10,965 | SH | DFND | 2 | 8,163 | 0 | 2,802 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 52 | 947 | SH | DFND | 6 | 0 | 0 | 947 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 66 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 493 | 8,881 | SH | DFND | 26 | 8,881 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 2,728 | 49,132 | SH | DFND | 49,132 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 33 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,231 | 98,422 | SH | DFND | 1 | 78,955 | 0 | 19,467 | |
ADOBE SYS INC | COM | 00724F101 | 678 | 7,232 | SH | OTR | 1 | 3,050 | 0 | 4,182 | |
ADOBE SYS INC | COM | 00724F101 | 9,921 | 105,773 | SH | DFND | 2 | 8,645 | 0 | 97,128 | |
ADOBE SYS INC | COM | 00724F101 | 17,917 | 191,014 | SH | DFND | 6 | 93,007 | 0 | 98,007 | |
ADOBE SYS INC | COM | 00724F101 | 39,593 | 422,107 | SH | DFND | 10 | 79,826 | 0 | 342,281 | |
ADOBE SYS INC | COM | 00724F101 | 395 | 4,213 | SH | DFND | 20 | 4,038 | 0 | 175 | |
ADOBE SYS INC | COM | 00724F101 | 506 | 5,395 | SH | DFND | 21 | 5,395 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 132 | 1,414 | SH | OTR | 21 | 50 | 0 | 1,364 | |
ADOBE SYS INC | COM | 00724F101 | 1,606 | 17,132 | SH | DFND | 23 | 15,997 | 0 | 1,135 | |
ADOBE SYS INC | COM | 00724F101 | 1,537 | 16,389 | SH | OTR | 23 | 6,300 | 0 | 10,089 | |
ADOBE SYS INC | COM | 00724F101 | 2,647 | 28,226 | SH | DFND | 33 | 28,226 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 45,938 | 489,753 | SH | DFND | 472,859 | 0 | 16,894 | ||
ADTRAN INC | COM | 00738A106 | 204 | 10,126 | SH | DFND | 2 | 0 | 0 | 10,126 | |
ADTRAN INC | COM | 00738A106 | 153 | 7,588 | SH | DFND | 6 | 0 | 0 | 7,588 | |
ADTRAN INC | COM | 00738A106 | 190 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,683 | 83,275 | SH | DFND | 82,727 | 0 | 548 | ||
ADURO BIOTECH INC | COM | 00739L101 | 310 | 24,259 | SH | DFND | 2 | 410 | 0 | 23,849 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,783 | 139,230 | SH | DFND | 6 | 138,000 | 0 | 1,230 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,617 | 126,261 | SH | DFND | 0 | 0 | 126,261 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,558 | 59,611 | SH | DFND | 1 | 48,676 | 89 | 10,846 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,597 | 9,966 | SH | OTR | 1 | 3,885 | 0 | 6,081 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,363 | 102,052 | SH | DFND | 2 | 58,702 | 0 | 43,350 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 56 | 350 | SH | Put | DFND | 2 | 350 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,534 | 22,043 | SH | DFND | 6 | 4,572 | 0 | 17,471 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 55,713 | 347,471 | SH | DFND | 10 | 33,479 | 0 | 313,992 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,582 | 9,868 | SH | DFND | 19 | 9,868 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,754 | 10,944 | SH | DFND | 20 | 6,531 | 80 | 4,333 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 237 | 1,480 | SH | OTR | 20 | 1,360 | 0 | 120 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 926 | 5,779 | SH | DFND | 21 | 5,504 | 0 | 275 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 129 | 809 | SH | OTR | 21 | 25 | 0 | 784 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,853 | 30,270 | SH | DFND | 23 | 28,395 | 0 | 1,875 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,412 | 21,283 | SH | OTR | 23 | 5,154 | 0 | 16,129 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,619 | 10,100 | SH | DFND | 26 | 10,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,487 | 9,277 | SH | DFND | 33 | 9,277 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,984 | 112,164 | SH | DFND | 111,649 | 0 | 515 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 280 | 13,149 | SH | DFND | 6 | 7,985 | 0 | 5,164 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 112 | 5,282 | SH | DFND | 782 | 0 | 4,500 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 92 | 2,646 | SH | DFND | 2 | 2,587 | 0 | 59 | |
ADVANCED ENERGY INDS | COM | 007973100 | 218 | 6,268 | SH | DFND | 6 | 0 | 0 | 6,268 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,372 | 125,684 | SH | DFND | 10 | 0 | 0 | 125,684 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,331 | 95,754 | SH | DFND | 95,754 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 841 | 295,400 | SH | DFND | 2 | 259,425 | 0 | 35,975 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 278 | 97,562 | SH | DFND | 6 | 0 | 0 | 97,562 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42 | 14,800 | SH | DFND | 10 | 14,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 388 | 136,193 | SH | DFND | 136,193 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3 | 614 | SH | DFND | 2 | 12 | 0 | 602 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 491 | 84,094 | SH | DFND | 6 | 84,094 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 4,286 | 732,700 | SH | DFND | 731,810 | 0 | 890 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,197 | 218,204 | SH | DFND | 218,204 | 0 | 0 | ||
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 81 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 41 | 4,610 | SH | DFND | 6 | 0 | 0 | 4,610 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 14 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 132 | 16,090 | SH | DFND | 2 | 0 | 0 | 16,090 | |
ADVISORY BRD CO | COM | 00762W107 | 445 | 13,808 | SH | DFND | 2 | 200 | 0 | 13,608 | |
ADVISORY BRD CO | COM | 00762W107 | 2,629 | 81,524 | SH | DFND | 6 | 75,000 | 0 | 6,524 | |
ADVISORY BRD CO | COM | 00762W107 | 103 | 3,220 | SH | DFND | 26 | 3,220 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 2,533 | 78,568 | SH | DFND | 78,568 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,533 | 114,764 | SH | DFND | 2 | 114,597 | 0 | 167 | |
AECOM | COM | 00766T100 | 2,550 | 82,849 | SH | DFND | 6 | 0 | 0 | 82,849 | |
AECOM | COM | 00766T100 | 9 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,155 | 70,014 | SH | DFND | 70,014 | 0 | 0 | ||
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 2,040 | 2,541,000 | PRN | DFND | 1,941,000 | 0 | 600,000 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 305 | 40,404 | SH | DFND | 2 | 0 | 0 | 40,404 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,506 | 199,044 | SH | DFND | 21 | 0 | 0 | 199,044 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 72 | 19,539 | SH | DFND | 2 | 18,966 | 0 | 573 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 14 | 3,856 | SH | DFND | 6 | 0 | 0 | 3,856 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 408 | 110,423 | SH | DFND | 110,423 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 58 | 2,764 | SH | DFND | 2 | 2,580 | 0 | 184 | |
AEGION CORP | COM | 00770F104 | 529 | 25,099 | SH | DFND | 6 | 19,477 | 0 | 5,622 | |
AEGION CORP | COM | 00770F104 | 1,699 | 80,596 | SH | DFND | 10 | 0 | 0 | 80,596 | |
AEGION CORP | COM | 00770F104 | 1,583 | 75,075 | SH | DFND | 66,368 | 0 | 8,707 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 581 | 105,795 | SH | DFND | 2 | 92,700 | 0 | 13,095 | |
AEP INDS INC | COM | 001031103 | 23 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 39 | 602 | SH | DFND | 6 | 0 | 0 | 602 | |
AEP INDS INC | COM | 001031103 | 857 | 12,992 | SH | DFND | 10 | 0 | 0 | 12,992 | |
AEP INDS INC | COM | 001031103 | 55 | 846 | SH | DFND | 646 | 0 | 200 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 26 | 672 | SH | Call | DFND | 2 | 672 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 12 | 310 | SH | Put | DFND | 2 | 310 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 123,152 | 3,177,302 | SH | DFND | 2 | 3,140,928 | 0 | 36,374 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,368 | 138,499 | SH | DFND | 6 | 77,284 | 0 | 61,215 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16,577 | 427,697 | SH | DFND | 10 | 130,200 | 0 | 297,497 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,826 | 47,132 | SH | DFND | 31 | 47,132 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 60 | SH | DFND | 33 | 60 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,856 | 228,504 | SH | DFND | 227,336 | 0 | 1,168 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 63 | 5,258 | SH | DFND | 2 | 5,258 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 37 | 3,086 | SH | DFND | 6 | 0 | 0 | 3,086 | |
AEROCENTURY CORP | COM | 007737109 | 9 | 900 | SH | DFND | 900 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 139 | 27,928 | SH | DFND | 2 | 27,928 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 18 | 3,762 | SH | DFND | 6 | 0 | 0 | 3,762 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 369 | 22,581 | SH | DFND | 2 | 453 | 0 | 22,128 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 157 | 9,627 | SH | DFND | 6 | 0 | 0 | 9,627 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,084 | 66,206 | SH | DFND | 66,206 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 1 | 7,501 | SH | DFND | 2 | 1 | 0 | 7,500 | |
AEROPOSTALE | COM | 007865108 | 6 | 32,064 | SH | DFND | 32,064 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 20 | 710 | SH | DFND | 2 | 510 | 0 | 200 | |
AEROVIRONMENT INC | COM | 008073108 | 84 | 2,988 | SH | DFND | 6 | 0 | 0 | 2,988 | |
AEROVIRONMENT INC | COM | 008073108 | 2,535 | 89,516 | SH | DFND | 25,816 | 0 | 63,700 | ||
AES CORP | COM | 00130H105 | 60 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,096 | 92,953 | SH | DFND | 2 | 67,531 | 0 | 25,422 | |
AES CORP | COM | 00130H105 | 4,587 | 388,763 | SH | DFND | 6 | 185,468 | 0 | 203,295 | |
AES CORP | COM | 00130H105 | 965 | 81,863 | SH | DFND | 10 | 81,863 | 0 | 0 | |
AES CORP | COM | 00130H105 | 12 | 1,055 | SH | DFND | 33 | 1,055 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,862 | 412,079 | SH | DFND | 412,079 | 0 | 0 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 43 | 864 | SH | DFND | 2 | 0 | 0 | 864 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 19 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 91 | 27,700 | SH | DFND | 27,600 | 0 | 100 | ||
AETNA INC NEW | COM | 00817Y108 | 3,028 | 26,955 | SH | DFND | 1 | 26,260 | 0 | 695 | |
AETNA INC NEW | COM | 00817Y108 | 25,572 | 227,613 | SH | DFND | 2 | 180,626 | 0 | 46,987 | |
AETNA INC NEW | COM | 00817Y108 | 259 | 2,308 | SH | Put | DFND | 2 | 2,308 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 85 | 762 | SH | Call | DFND | 2 | 762 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 63,815 | 568,009 | SH | DFND | 6 | 494,677 | 0 | 73,332 | |
AETNA INC NEW | COM | 00817Y108 | 26,249 | 233,640 | SH | DFND | 10 | 131,384 | 0 | 102,256 | |
AETNA INC NEW | COM | 00817Y108 | 15 | 140 | SH | DFND | 20 | 140 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 11 | 100 | SH | OTR | 20 | 0 | 0 | 100 | |
AETNA INC NEW | COM | 00817Y108 | 337 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 97 | 870 | SH | OTR | 23 | 0 | 0 | 870 | |
AETNA INC NEW | COM | 00817Y108 | 803 | 7,150 | SH | DFND | 26 | 7,150 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 13,288 | 118,279 | SH | DFND | 31 | 118,279 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 67,940 | 604,726 | SH | DFND | 589,981 | 0 | 14,745 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,504 | 15,423 | SH | DFND | 1 | 13,651 | 0 | 1,772 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 211 | 1,304 | SH | OTR | 1 | 829 | 0 | 475 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,665 | 65,674 | SH | DFND | 2 | 43,203 | 0 | 22,471 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 55,368 | 340,938 | SH | DFND | 6 | 318,384 | 0 | 22,554 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,239 | 32,265 | SH | DFND | 10 | 23,139 | 0 | 9,126 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 26 | 165 | SH | DFND | 20 | 72 | 0 | 93 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 76 | 470 | SH | DFND | 21 | 470 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 835 | 5,145 | SH | DFND | 23 | 5,145 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 93 | 575 | SH | OTR | 23 | 0 | 0 | 575 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,762 | 41,639 | SH | DFND | 41,439 | 0 | 200 | ||
AFFIMED N V | COM | N01045108 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 8 | 2,233 | SH | DFND | 6 | 0 | 0 | 2,233 | |
AFFIMED N V | COM | N01045108 | 10 | 2,721 | SH | DFND | 2,721 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,099 | 78,473 | SH | DFND | 2 | 78,398 | 0 | 75 | |
AFFYMETRIX INC | COM | 00826T108 | 166 | 11,891 | SH | DFND | 6 | 0 | 0 | 11,891 | |
AFFYMETRIX INC | COM | 00826T108 | 10,405 | 742,712 | SH | DFND | 742,612 | 0 | 100 | ||
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 901 | 375,000 | PRN | DFND | 0 | 0 | 375,000 | ||
AFLAC INC | COM | 001055102 | 60 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
AFLAC INC | COM | 001055102 | 11,828 | 187,337 | SH | DFND | 2 | 71,212 | 0 | 116,125 | |
AFLAC INC | COM | 001055102 | 15,845 | 250,953 | SH | DFND | 6 | 155,982 | 0 | 94,971 | |
AFLAC INC | COM | 001055102 | 4,806 | 76,129 | SH | DFND | 10 | 71,551 | 0 | 4,578 | |
AFLAC INC | COM | 001055102 | 151 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
AFLAC INC | COM | 001055102 | 27 | 440 | SH | OTR | 21 | 0 | 0 | 440 | |
AFLAC INC | COM | 001055102 | 45 | 725 | SH | OTR | 23 | 175 | 0 | 550 | |
AFLAC INC | COM | 001055102 | 11,577 | 183,357 | SH | DFND | 183,357 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 103 | 7,893 | SH | DFND | 2 | 0 | 0 | 7,893 | |
AG MTG INVT TR INC | COM | 001228105 | 56 | 4,314 | SH | DFND | 6 | 0 | 0 | 4,314 | |
AG MTG INVT TR INC | COM | 001228105 | 203 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 642 | 49,139 | SH | DFND | 49,139 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 31,267 | 629,121 | SH | DFND | 2 | 614,542 | 0 | 14,579 | |
AGCO CORP | COM | 001084102 | 1,094 | 22,030 | SH | DFND | 6 | 12,300 | 0 | 9,730 | |
AGCO CORP | COM | 001084102 | 125 | 2,522 | SH | DFND | 10 | 1,261 | 0 | 1,261 | |
AGCO CORP | COM | 001084102 | 81 | 1,645 | SH | DFND | 21 | 1,645 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 74 | 1,500 | SH | DFND | 26 | 1,500 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2 | 46 | SH | DFND | 33 | 46 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 12,086 | 243,185 | SH | DFND | 223,185 | 0 | 20,000 | ||
AGENUS INC | COM NEW | 00847G705 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 48 | 11,619 | SH | DFND | 6 | 0 | 0 | 11,619 | |
AGENUS INC | COM NEW | 00847G705 | 69 | 16,700 | SH | DFND | 10 | 16,700 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 270 | 65,000 | SH | DFND | 26 | 65,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 1,370 | 329,563 | SH | DFND | 329,563 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 12 | 2,062 | SH | DFND | 6 | 0 | 0 | 2,062 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,331 | 33,423 | SH | DFND | 1 | 31,183 | 0 | 2,240 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 80 | 2,012 | SH | OTR | 1 | 2,000 | 0 | 12 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,021 | 25,629 | SH | DFND | 2 | 16,539 | 0 | 9,090 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,963 | 500,954 | SH | DFND | 6 | 222,463 | 0 | 278,491 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,170 | 154,852 | SH | DFND | 10 | 66,194 | 0 | 88,658 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 117 | 2,953 | SH | OTR | 23 | 0 | 0 | 2,953 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 504 | 12,650 | SH | DFND | 26 | 12,650 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,655 | 593,608 | SH | DFND | 378,846 | 0 | 214,762 | ||
AGILYSYS INC | COM | 00847J105 | 23 | 2,269 | SH | DFND | 6 | 0 | 0 | 2,269 | |
AGILYSYS INC | COM | 00847J105 | 13 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 166 | 16,323 | SH | DFND | 16,323 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 44 | 1,097 | SH | DFND | 2 | 67 | 0 | 1,030 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,213 | 79,161 | SH | DFND | 6 | 78,669 | 0 | 492 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 24 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 274 | 6,760 | SH | DFND | 26 | 6,760 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 97 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 2,985 | 45,826 | SH | DFND | 2 | 42,511 | 0 | 3,315 | |
AGL RES INC | COM | 001204106 | 2,760 | 42,385 | SH | DFND | 6 | 12,523 | 0 | 29,862 | |
AGL RES INC | COM | 001204106 | 4,508 | 69,217 | SH | DFND | 10 | 57,817 | 0 | 11,400 | |
AGL RES INC | COM | 001204106 | 2,184 | 33,534 | SH | DFND | 31 | 33,534 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 12 | 188 | SH | DFND | 33 | 188 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 52,184 | 801,107 | SH | DFND | 684,202 | 0 | 116,905 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 822 | 22,755 | SH | DFND | 2 | 22,600 | 0 | 155 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 127 | 3,526 | SH | Put | DFND | 2 | 3,526 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 36 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,995 | 470,007 | SH | DFND | 6 | 413,488 | 0 | 56,519 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 30,126 | 833,131 | SH | DFND | 10 | 180,157 | 0 | 652,974 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12 | 359 | SH | DFND | 33 | 359 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 46,296 | 1,280,317 | SH | DFND | 1,104,523 | 0 | 175,794 | ||
AGREE REALTY CORP | COM | 008492100 | 26 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
AGREE REALTY CORP | COM | 008492100 | 2,280 | 59,272 | SH | DFND | 6 | 56,133 | 0 | 3,139 | |
AGREE REALTY CORP | COM | 008492100 | 311 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 45,472 | 1,182,032 | SH | DFND | 11 | 205,239 | 0 | 976,793 | |
AGREE REALTY CORP | COM | 008492100 | 1,468 | 38,172 | SH | DFND | 38,172 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 16 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
AGRIUM INC | COM | 008916108 | 1,899 | 21,514 | SH | DFND | 2 | 21,124 | 0 | 390 | |
AGRIUM INC | COM | 008916108 | 22,765 | 257,848 | SH | DFND | 6 | 234,165 | 0 | 23,683 | |
AGRIUM INC | COM | 008916108 | 1,982 | 22,456 | SH | DFND | 10 | 22,456 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 19 | 217 | SH | DFND | 33 | 217 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 94,653 | 1,072,075 | SH | DFND | 1,026,231 | 0 | 45,844 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 106 | 16,689 | SH | DFND | 2 | 16,689 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 6 | 1,038 | SH | DFND | 1,038 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 56 | 4,159 | SH | DFND | 2 | 13 | 0 | 4,146 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 22 | 1,631 | SH | DFND | 6 | 0 | 0 | 1,631 | |
AIR LEASE CORP | CL A | 00912X302 | 8,414 | 261,973 | SH | DFND | 2 | 0 | 0 | 261,973 | |
AIR LEASE CORP | CL A | 00912X302 | 268 | 8,349 | SH | DFND | 6 | 6,396 | 0 | 1,953 | |
AIR LEASE CORP | CL A | 00912X302 | 41 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 64 | 2,016 | SH | DFND | 2,016 | 0 | 0 | ||
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 543 | 408,000 | PRN | DFND | 2 | 0 | 0 | 408,000 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 9,516 | 262,754 | SH | DFND | 2 | 249,500 | 0 | 13,254 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 218 | 6,023 | SH | DFND | 6 | 0 | 0 | 6,023 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 493 | 13,620 | SH | DFND | 26 | 13,620 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 4,774 | 131,818 | SH | DFND | 131,818 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,237 | 8,589 | SH | DFND | 1 | 4,484 | 0 | 4,105 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 504 | 3,500 | SH | OTR | 1 | 2,200 | 0 | 1,300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,409 | 86,146 | SH | DFND | 2 | 13,011 | 0 | 73,135 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,026 | 76,543 | SH | DFND | 6 | 29,614 | 0 | 46,929 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,628 | 39,072 | SH | DFND | 10 | 39,072 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 864 | 6,000 | SH | OTR | 20 | 0 | 0 | 6,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 31 | 220 | SH | OTR | 21 | 0 | 0 | 220 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 726 | 5,042 | SH | DFND | 23 | 5,042 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,271 | 8,825 | SH | OTR | 23 | 1,300 | 0 | 7,525 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 48 | 338 | SH | DFND | 33 | 338 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,625 | 191,774 | SH | DFND | 190,569 | 0 | 1,205 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 667 | 43,420 | SH | DFND | 2 | 0 | 0 | 43,420 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 124 | 8,116 | SH | DFND | 6 | 0 | 0 | 8,116 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,566 | 101,874 | SH | DFND | 10 | 3,000 | 0 | 98,874 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 124 | 8,100 | SH | DFND | 26 | 8,100 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,072 | 199,784 | SH | DFND | 164,371 | 0 | 35,413 | ||
AIRCASTLE LTD | COM | G0129K104 | 885 | 39,805 | SH | DFND | 2 | 11,445 | 0 | 28,360 | |
AIRCASTLE LTD | COM | G0129K104 | 425 | 19,132 | SH | DFND | 6 | 9,559 | 0 | 9,573 | |
AIRCASTLE LTD | COM | G0129K104 | 829 | 37,300 | SH | DFND | 10 | 37,300 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 246 | 1,740 | SH | DFND | 2 | 537 | 0 | 1,203 | |
AIRGAS INC | COM | 009363102 | 2,820 | 19,912 | SH | DFND | 6 | 4,170 | 0 | 15,742 | |
AIRGAS INC | COM | 009363102 | 1,337 | 9,441 | SH | DFND | 10 | 9,441 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 15 | 107 | SH | DFND | 33 | 107 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 81,590 | 576,039 | SH | DFND | 525,322 | 0 | 50,717 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 1,400 | 250,157 | SH | DFND | 250,157 | 0 | 0 | ||
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 550 | 181,000 | PRN | DFND | 2 | 0 | 0 | 181,000 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 1,026 | 1,144,000 | PRN | DFND | 1,144,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 114 | 27,737 | SH | DFND | 2 | 21,968 | 0 | 5,769 | |
AK STL HLDG CORP | COM | 001547108 | 0 | 143 | SH | Put | DFND | 2 | 143 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 112 | 27,344 | SH | DFND | 6 | 0 | 0 | 27,344 | |
AK STL HLDG CORP | COM | 001547108 | 2,882 | 697,925 | SH | DFND | 697,925 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 266 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25,731 | 463,047 | SH | DFND | 2 | 441,543 | 0 | 21,504 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,937 | 70,861 | SH | DFND | 6 | 24,322 | 0 | 46,539 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,687 | 30,368 | SH | DFND | 10 | 30,368 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27 | 500 | SH | OTR | 23 | 500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 94 | SH | DFND | 33 | 94 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,429 | 313,649 | SH | DFND | 313,435 | 0 | 214 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,421 | 1,456,000 | PRN | DFND | 2 | 0 | 0 | 1,456,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 3,753 | 3,845,000 | PRN | DFND | 6 | 1,122,000 | 0 | 2,723,000 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 235 | 23,387 | SH | DFND | 26 | 23,387 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 27 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 56 | 6,280 | SH | DFND | 2 | 0 | 0 | 6,280 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 44 | 4,914 | SH | DFND | 6 | 0 | 0 | 4,914 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 45 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 2 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,226 | 52,122 | SH | DFND | 2 | 40,867 | 0 | 11,255 | |
AKORN INC | COM | 009728106 | 34 | 1,485 | SH | DFND | 6 | 0 | 0 | 1,485 | |
AKORN INC | COM | 009728106 | 47 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,871 | 122,044 | SH | DFND | 122,044 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 725 | 13,017 | SH | DFND | 1 | 10,167 | 0 | 2,850 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 81 | 1,466 | SH | DFND | 6 | 0 | 0 | 1,466 | |
ALAMO GROUP INC | COM | 011311107 | 44 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,375 | 42,636 | SH | DFND | 16,729 | 0 | 25,907 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 108 | 20,426 | SH | DFND | 2 | 19,786 | 0 | 640 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 747 | 141,288 | SH | DFND | 6 | 0 | 0 | 141,288 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,243 | 991,145 | SH | DFND | 10 | 505,035 | 0 | 486,110 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,963 | 1,694,386 | SH | DFND | 1,694,386 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 28 | 1,189 | SH | DFND | 6 | 0 | 0 | 1,189 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,324 | 55,901 | SH | DFND | 55,901 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,225 | 51,516 | SH | DFND | 2 | 1,074 | 0 | 50,442 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,119 | 13,649 | SH | DFND | 6 | 11,181 | 0 | 2,468 | |
ALASKA AIR GROUP INC | COM | 011659109 | 348 | 4,250 | SH | DFND | 10 | 4,250 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 164 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,641 | 154,124 | SH | DFND | 95,283 | 0 | 58,841 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2 | 1,319 | SH | DFND | 707 | 0 | 612 | ||
ALBANY INTL CORP | CL A | 012348108 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 161 | 4,301 | SH | DFND | 6 | 0 | 0 | 4,301 | |
ALBANY INTL CORP | CL A | 012348108 | 4,272 | 113,653 | SH | DFND | 93,759 | 0 | 19,894 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 4 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 58 | 3,800 | SH | DFND | 6 | 0 | 0 | 3,800 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 3,308 | 216,362 | SH | DFND | 95,862 | 0 | 120,500 | ||
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 3,161 | 2,866,000 | PRN | DFND | 2,866,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,870 | 138,750 | SH | DFND | 1 | 123,334 | 0 | 15,416 | |
ALBEMARLE CORP | COM | 012653101 | 1,658 | 25,948 | SH | OTR | 1 | 10,491 | 0 | 15,457 | |
ALBEMARLE CORP | COM | 012653101 | 1,209 | 18,915 | SH | DFND | 2 | 4,280 | 0 | 14,635 | |
ALBEMARLE CORP | COM | 012653101 | 2,042 | 31,953 | SH | DFND | 6 | 11,269 | 0 | 20,684 | |
ALBEMARLE CORP | COM | 012653101 | 42,559 | 665,724 | SH | DFND | 10 | 1,300 | 0 | 664,424 | |
ALBEMARLE CORP | COM | 012653101 | 278 | 4,359 | SH | DFND | 19 | 4,359 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,100 | 17,212 | SH | DFND | 20 | 11,305 | 105 | 5,802 | |
ALBEMARLE CORP | COM | 012653101 | 38 | 605 | SH | OTR | 20 | 450 | 0 | 155 | |
ALBEMARLE CORP | COM | 012653101 | 216 | 3,386 | SH | DFND | 21 | 3,031 | 0 | 355 | |
ALBEMARLE CORP | COM | 012653101 | 72 | 1,136 | SH | OTR | 21 | 0 | 0 | 1,136 | |
ALBEMARLE CORP | COM | 012653101 | 1,206 | 18,872 | SH | DFND | 23 | 16,422 | 0 | 2,450 | |
ALBEMARLE CORP | COM | 012653101 | 760 | 11,893 | SH | OTR | 23 | 2,060 | 0 | 9,833 | |
ALBEMARLE CORP | COM | 012653101 | 843 | 13,200 | SH | DFND | 26 | 13,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11 | 185 | SH | DFND | 33 | 185 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 12,408 | 194,092 | SH | DFND | 191,406 | 0 | 2,686 | ||
ALCOA INC | COM | 013817101 | 932 | 97,292 | SH | DFND | 1 | 79,437 | 0 | 17,855 | |
ALCOA INC | COM | 013817101 | 6,524 | 681,067 | SH | DFND | 2 | 558,749 | 0 | 122,318 | |
ALCOA INC | COM | 013817101 | 6,420 | 670,228 | SH | DFND | 6 | 335,284 | 0 | 334,944 | |
ALCOA INC | COM | 013817101 | 1,951 | 203,655 | SH | DFND | 10 | 203,655 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 268 | 28,000 | SH | DFND | 19 | 28,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 6 | 670 | SH | OTR | 21 | 0 | 0 | 670 | |
ALCOA INC | COM | 013817101 | 25 | 2,690 | SH | DFND | 23 | 2,690 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 36 | 3,830 | SH | OTR | 23 | 0 | 0 | 3,830 | |
ALCOA INC | COM | 013817101 | 20 | 2,164 | SH | DFND | 33 | 2,164 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 16,407 | 1,712,639 | SH | DFND | 1,681,639 | 0 | 31,000 | ||
ALCOA INC | COM | 013817101 | 1 | 132 | SH | Call | DFND | 132 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 18 | 1,885 | SH | Put | DFND | 1,885 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 144 | 4,365 | SH | DFND | 2 | 0 | 0 | 4,365 | |
ALCOBRA LTD | SHS | M2239P109 | 145 | 38,504 | SH | DFND | 2 | 38,504 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 220 | 58,073 | SH | DFND | 7,473 | 0 | 50,600 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5,509 | 224,986 | SH | DFND | 2 | 222,757 | 0 | 2,229 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 86 | 3,514 | SH | DFND | 6 | 0 | 0 | 3,514 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 85 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,319 | 53,878 | SH | DFND | 26 | 53,878 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 570 | 23,287 | SH | DFND | 23,287 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 40 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 485 | 9,587 | SH | DFND | 2 | 0 | 0 | 9,587 | |
ALERE INC | COM | 01449J105 | 81 | 1,614 | SH | DFND | 6 | 0 | 0 | 1,614 | |
ALERE INC | COM | 01449J105 | 65 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 37,111 | 733,287 | SH | DFND | 623,415 | 0 | 109,872 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 7 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 19,552 | 49,500 | SH | DFND | 49,500 | 0 | 0 | ||
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 23 | 20,000 | PRN | DFND | 2 | 20,000 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 66 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 129 | 3,524 | SH | DFND | 2 | 430 | 0 | 3,094 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 274 | 7,490 | SH | DFND | 6 | 0 | 0 | 7,490 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 44 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 938 | 25,590 | SH | DFND | 25,590 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 114 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 10 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 121 | 320 | SH | DFND | 6 | 0 | 0 | 320 | |
ALEXANDERS INC | COM | 014752109 | 21,126 | 55,515 | SH | DFND | 11 | 0 | 0 | 55,515 | |
ALEXANDERS INC | COM | 014752109 | 2,251 | 5,916 | SH | DFND | 5,916 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 858 | 9,446 | SH | DFND | 2 | 7,313 | 0 | 2,133 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 124 | 1,365 | SH | DFND | 6 | 0 | 0 | 1,365 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 262 | 2,892 | SH | DFND | 11 | 0 | 0 | 2,892 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,946 | 142,440 | SH | DFND | 142,440 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 37 | 38,500 | SH | DFND | 37,900 | 0 | 600 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,216 | 23,102 | SH | DFND | 1 | 20,032 | 0 | 3,070 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 386 | 2,777 | SH | OTR | 1 | 1,336 | 0 | 1,441 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,240 | 59,188 | SH | DFND | 2 | 29,859 | 0 | 29,329 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31,735 | 227,949 | SH | DFND | 6 | 182,535 | 0 | 45,414 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,790 | 127,787 | SH | DFND | 10 | 34,630 | 0 | 93,157 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 154 | 1,113 | SH | DFND | 20 | 1,063 | 0 | 50 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42 | 305 | SH | OTR | 21 | 0 | 0 | 305 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 150 | 1,080 | SH | DFND | 23 | 755 | 0 | 325 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 212 | 1,523 | SH | OTR | 23 | 130 | 0 | 1,393 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 891 | 6,400 | SH | DFND | 26 | 6,400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,199 | 8,619 | SH | DFND | 31 | 8,619 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,831 | 77,802 | SH | DFND | 77,038 | 0 | 764 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 102 | 1,291 | SH | DFND | 1 | 891 | 0 | 400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 128 | 1,622 | SH | OTR | 1 | 0 | 0 | 1,622 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 138 | 1,755 | SH | Call | DFND | 2 | 1,755 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37 | 469 | SH | Put | DFND | 2 | 469 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,521 | 651,917 | SH | DFND | 2 | 579,522 | 0 | 72,395 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74,857 | 947,201 | SH | DFND | 6 | 793,854 | 0 | 153,347 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99 | 1,264 | SH | DFND | 10 | 632 | 0 | 632 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 19 | SH | DFND | 20 | 0 | 0 | 19 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29 | 375 | SH | DFND | 23 | 200 | 0 | 175 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,580 | 20,000 | SH | Call | DFND | 26 | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,870 | 23,670 | SH | DFND | 26 | 23,670 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,440 | 30,880 | SH | DFND | 31 | 30,880 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,641 | 248,529 | SH | DFND | 33 | 248,529 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 121 | 1,537 | SH | Put | DFND | 1,537 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 194,747 | 2,464,228 | SH | DFND | 1,813,009 | 0 | 651,219 | ||
ALICO INC | COM | 016230104 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ALICO INC | COM | 016230104 | 15 | 548 | SH | DFND | 6 | 0 | 0 | 548 | |
ALICO INC | COM | 016230104 | 187 | 6,781 | SH | DFND | 6,781 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 598 | 8,227 | SH | DFND | 1 | 6,427 | 0 | 1,800 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,520 | 20,924 | SH | DFND | 2 | 8,675 | 0 | 12,249 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 111 | 1,530 | SH | DFND | 6 | 0 | 0 | 1,530 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 133 | 1,830 | SH | DFND | 10 | 1,830 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 583 | 8,031 | SH | DFND | 26 | 8,031 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,218 | 71,788 | SH | DFND | 71,195 | 0 | 593 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 317 | 181,493 | SH | DFND | 2 | 181,493 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 7 | 4,440 | SH | DFND | 6 | 0 | 0 | 4,440 | |
ALKERMES PLC | SHS | G01767105 | 44 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 312 | 9,139 | SH | DFND | 2 | 7,393 | 0 | 1,746 | |
ALKERMES PLC | SHS | G01767105 | 5,259 | 153,825 | SH | DFND | 6 | 128,742 | 0 | 25,083 | |
ALKERMES PLC | SHS | G01767105 | 2,593 | 75,866 | SH | DFND | 10 | 2,600 | 0 | 73,266 | |
ALKERMES PLC | SHS | G01767105 | 712 | 20,854 | SH | DFND | 26 | 20,854 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 8,393 | 245,503 | SH | DFND | 245,503 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 49 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 289 | 584 | SH | DFND | 2 | 524 | 0 | 60 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,542 | 3,108 | SH | DFND | 6 | 251 | 0 | 2,857 | |
ALLEGHANY CORP DEL | COM | 017175100 | 467 | 942 | SH | DFND | 10 | 471 | 0 | 471 | |
ALLEGHANY CORP DEL | COM | 017175100 | 9,142 | 18,425 | SH | DFND | 18,425 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,495 | 337,125 | SH | DFND | 2 | 334,102 | 0 | 3,023 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 848 | 52,069 | SH | DFND | 6 | 0 | 0 | 52,069 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 91 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,342 | 82,381 | SH | DFND | 82,381 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 8 | 460 | SH | DFND | 6 | 0 | 0 | 460 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 53 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 659 | 3,704 | SH | DFND | 2 | 1,751 | 0 | 1,953 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 369 | 2,073 | SH | DFND | 6 | 0 | 0 | 2,073 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,828 | 32,736 | SH | DFND | 31,230 | 0 | 1,506 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 89 | 1,397 | SH | DFND | 1 | 274 | 0 | 1,123 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 124 | 1,951 | SH | DFND | 2 | 1,125 | 0 | 826 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,860 | 44,895 | SH | DFND | 6 | 31,189 | 0 | 13,706 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 899 | 14,118 | SH | DFND | 10 | 14,118 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 96 | 1,517 | SH | DFND | 23 | 1,517 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 32,553 | 510,960 | SH | DFND | 271,029 | 0 | 239,931 | ||
ALLERGAN PLC | SHS | G0177J108 | 20,669 | 77,118 | SH | DFND | 1 | 65,541 | 0 | 11,577 | |
ALLERGAN PLC | SHS | G0177J108 | 2,966 | 11,068 | SH | OTR | 1 | 4,514 | 0 | 6,554 | |
ALLERGAN PLC | SHS | G0177J108 | 353 | 1,318 | SH | Put | DFND | 2 | 1,318 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 112,977 | 421,511 | SH | DFND | 2 | 349,406 | 0 | 72,105 | |
ALLERGAN PLC | SHS | G0177J108 | 509 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 159,559 | 595,304 | SH | DFND | 6 | 464,271 | 0 | 131,033 | |
ALLERGAN PLC | SHS | G0177J108 | 146,845 | 547,868 | SH | DFND | 10 | 72,756 | 0 | 475,112 | |
ALLERGAN PLC | SHS | G0177J108 | 506 | 1,889 | SH | DFND | 19 | 1,889 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,431 | 9,070 | SH | DFND | 20 | 6,177 | 53 | 2,840 | |
ALLERGAN PLC | SHS | G0177J108 | 77 | 290 | SH | OTR | 20 | 218 | 0 | 72 | |
ALLERGAN PLC | SHS | G0177J108 | 984 | 3,672 | SH | DFND | 21 | 3,497 | 0 | 175 | |
ALLERGAN PLC | SHS | G0177J108 | 223 | 835 | SH | OTR | 21 | 0 | 0 | 835 | |
ALLERGAN PLC | SHS | G0177J108 | 3,526 | 13,157 | SH | DFND | 23 | 11,501 | 0 | 1,656 | |
ALLERGAN PLC | SHS | G0177J108 | 2,238 | 8,350 | SH | OTR | 23 | 1,965 | 0 | 6,385 | |
ALLERGAN PLC | SHS | G0177J108 | 3,377 | 12,600 | SH | DFND | 26 | 12,600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,126 | 30,321 | SH | DFND | 31 | 30,321 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 29,384 | 109,630 | SH | DFND | 107,188 | 0 | 2,442 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 275 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 15,034 | 16,357 | SH | DFND | 2 | 15,390 | 0 | 967 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 34,720 | 37,775 | SH | DFND | 23,500 | 0 | 14,275 | ||
ALLETE INC | COM NEW | 018522300 | 50 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 600 | 10,716 | SH | DFND | 2 | 0 | 0 | 10,716 | |
ALLETE INC | COM NEW | 018522300 | 420 | 7,497 | SH | DFND | 6 | 0 | 0 | 7,497 | |
ALLETE INC | COM NEW | 018522300 | 145 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 7,732 | 137,904 | SH | DFND | 80,754 | 0 | 57,150 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 88 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 28,942 | 131,559 | SH | DFND | 2 | 114,915 | 0 | 16,644 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 145,994 | 663,612 | SH | DFND | 6 | 635,827 | 0 | 27,785 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,289 | 42,223 | SH | DFND | 10 | 9,274 | 0 | 32,949 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 25 | SH | OTR | 23 | 0 | 0 | 25 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,855 | 22,070 | SH | DFND | 31 | 22,070 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 32 | SH | DFND | 33 | 32 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 53,096 | 241,349 | SH | DFND | 181,952 | 0 | 59,397 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 465 | 31,456 | SH | DFND | 2 | 5,176 | 0 | 26,280 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 29 | 1,990 | SH | DFND | 6 | 0 | 0 | 1,990 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 107 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 5 | 754 | SH | DFND | 6 | 0 | 0 | 754 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 14 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 2,722 | 186,207 | SH | DFND | 185,911 | 0 | 296 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 42 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 96 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 44 | 2,509 | SH | DFND | 2,491 | 0 | 18 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 16 | 1,440 | SH | DFND | 2 | 0 | 0 | 1,440 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 8,013 | 687,890 | SH | DFND | 687,890 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 13,739 | 586,389 | SH | DFND | 585,752 | 0 | 637 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 14,315 | 192,721 | SH | DFND | 2 | 190,513 | 0 | 2,208 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,692 | 22,787 | SH | DFND | 6 | 4,929 | 0 | 17,858 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,926 | 214,416 | SH | DFND | 10 | 108,808 | 0 | 105,608 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13 | 178 | SH | DFND | 33 | 178 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,922 | 173,969 | SH | DFND | 150,096 | 0 | 23,873 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 8 | 1,702 | SH | DFND | 2 | 0 | 0 | 1,702 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 55 | 3,050 | SH | DFND | 2 | 0 | 0 | 3,050 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 32 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 26 | 2,180 | SH | DFND | 20 | 2,180 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 62 | 3,455 | SH | DFND | 2 | 3,455 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 16 | 922 | SH | DFND | 6 | 0 | 0 | 922 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 4 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 60 | 1,720 | SH | DFND | 6 | 0 | 0 | 1,720 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,184 | 91,153 | SH | DFND | 89,953 | 0 | 1,200 | ||
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 19 | 24,301 | SH | DFND | 24,301 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27 | 1,027 | SH | DFND | 2 | 0 | 0 | 1,027 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 488 | 18,105 | SH | DFND | 6 | 14,700 | 0 | 3,405 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 63 | 2,370 | SH | DFND | 10 | 2,370 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,467 | 54,389 | SH | DFND | 54,389 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 867 | 65,704 | SH | DFND | 2 | 46,201 | 0 | 19,503 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 45 | 3,444 | SH | DFND | 6 | 0 | 0 | 3,444 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 15 | 1,150 | SH | DFND | 10 | 1,150 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 113 | 8,580 | SH | DFND | 26 | 8,580 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 13,588 | 1,028,654 | SH | DFND | 944,854 | 0 | 83,800 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,134 | 1,114,000 | PRN | DFND | 2 | 1,114,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 4,644 | 4,559,000 | PRN | DFND | 2,109,000 | 0 | 2,450,000 | ||
ALLSTATE CORP | COM | 020002101 | 1,401 | 20,798 | SH | DFND | 1 | 14,877 | 0 | 5,921 | |
ALLSTATE CORP | COM | 020002101 | 3,257 | 48,354 | SH | DFND | 2 | 20,810 | 0 | 27,544 | |
ALLSTATE CORP | COM | 020002101 | 9,737 | 144,544 | SH | DFND | 6 | 67,522 | 0 | 77,022 | |
ALLSTATE CORP | COM | 020002101 | 12,127 | 180,013 | SH | DFND | 10 | 124,490 | 0 | 55,523 | |
ALLSTATE CORP | COM | 020002101 | 6 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
ALLSTATE CORP | COM | 020002101 | 306 | 4,545 | SH | DFND | 23 | 4,545 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 52 | 782 | SH | OTR | 23 | 782 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 21,331 | 316,634 | SH | DFND | 316,634 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 56 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 913 | 48,823 | SH | DFND | 2 | 41,004 | 0 | 7,819 | |
ALLY FINL INC | COM | 02005N100 | 2,478 | 132,412 | SH | DFND | 6 | 58,489 | 0 | 73,923 | |
ALLY FINL INC | COM | 02005N100 | 18 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 49 | 2,670 | SH | DFND | 21 | 2,670 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,569 | 190,694 | SH | DFND | 181,094 | 0 | 9,600 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 36 | 52,335 | SH | DFND | 51,835 | 0 | 500 | ||
ALMOST FAMILY INC | COM | 020409108 | 4 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 82 | 2,212 | SH | DFND | 6 | 1,122 | 0 | 1,090 | |
ALMOST FAMILY INC | COM | 020409108 | 85 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 762 | 20,480 | SH | DFND | 20,480 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 37 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,553 | 40,681 | SH | DFND | 2 | 39,898 | 0 | 783 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,867 | 125,338 | SH | DFND | 6 | 110,624 | 0 | 14,714 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,172 | 18,675 | SH | DFND | 10 | 1,250 | 0 | 17,425 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 777 | 12,380 | SH | DFND | 26 | 12,380 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,592 | 105,021 | SH | DFND | 105,021 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 11,368 | 1,101,614 | SH | DFND | 2 | 1,101,300 | 0 | 314 | |
ALON USA ENERGY INC | COM | 020520102 | 48 | 4,744 | SH | DFND | 6 | 0 | 0 | 4,744 | |
ALON USA ENERGY INC | COM | 020520102 | 125 | 12,200 | SH | DFND | 10 | 12,200 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 4,052 | 392,663 | SH | DFND | 200,294 | 0 | 192,369 | ||
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 22,211 | 22,987,000 | PRN | DFND | 22,987,000 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 67 | 5,167 | SH | DFND | 5,110 | 0 | 57 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 34 | 2,946 | SH | DFND | 6 | 0 | 0 | 2,946 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,210 | 186,563 | SH | DFND | 130,753 | 0 | 55,810 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 34 | 18,900 | SH | DFND | 2 | 18,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,553 | 42,356 | SH | DFND | 1 | 34,439 | 15 | 7,902 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,565 | 8,813 | SH | OTR | 1 | 2,102 | 0 | 6,711 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 59,283 | 79,580 | SH | DFND | 2 | 42,073 | 0 | 37,507 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 469 | 630 | SH | Call | DFND | 2 | 630 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 219,036 | 294,028 | SH | DFND | 6 | 186,433 | 0 | 107,595 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 161,370 | 216,619 | SH | DFND | 10 | 71,203 | 0 | 145,416 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 778 | 1,045 | SH | DFND | 19 | 1,045 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,976 | 3,995 | SH | DFND | 20 | 2,558 | 19 | 1,418 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 102 | 137 | SH | OTR | 20 | 83 | 0 | 54 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,855 | 2,491 | SH | DFND | 21 | 2,424 | 0 | 67 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 586 | 787 | SH | OTR | 21 | 95 | 0 | 692 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,821 | 10,500 | SH | DFND | 23 | 9,367 | 0 | 1,133 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,199 | 11,007 | SH | OTR | 23 | 3,424 | 0 | 7,583 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,331 | 7,157 | SH | DFND | 26 | 7,157 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,979 | 4,000 | SH | Call | DFND | 26 | 4,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,587 | 24,952 | SH | DFND | 31 | 24,952 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 210 | 283 | SH | DFND | 33 | 283 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 158,851 | 213,238 | SH | DFND | 180,531 | 0 | 32,707 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 4 | SH | Put | DFND | 4 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,013 | 44,585 | SH | DFND | 1 | 35,843 | 15 | 8,727 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,788 | 8,898 | SH | OTR | 1 | 2,050 | 0 | 6,848 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 60,263 | 78,993 | SH | DFND | 2 | 36,785 | 0 | 42,208 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 516 | 677 | SH | Call | DFND | 2 | 677 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 274 | 360 | SH | Put | DFND | 2 | 360 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 576,772 | 756,027 | SH | DFND | 6 | 652,290 | 0 | 103,737 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76 | 100 | SH | Call | DFND | 6 | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 209,893 | 275,126 | SH | DFND | 10 | 97,671 | 0 | 177,455 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,350 | 1,770 | SH | DFND | 19 | 1,770 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,066 | 4,020 | SH | DFND | 20 | 2,584 | 19 | 1,417 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 142 | 187 | SH | OTR | 20 | 83 | 0 | 104 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,499 | 1,966 | SH | DFND | 21 | 1,869 | 0 | 97 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 580 | 761 | SH | OTR | 21 | 90 | 0 | 671 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,815 | 10,245 | SH | DFND | 23 | 9,184 | 0 | 1,061 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,336 | 9,616 | SH | OTR | 23 | 2,589 | 0 | 7,027 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,897 | 6,420 | SH | DFND | 26 | 6,420 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,693 | 24,503 | SH | DFND | 31 | 24,503 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 208 | 273 | SH | DFND | 33 | 273 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 16 | SH | Put | DFND | 16 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 231,695 | 303,703 | SH | DFND | 257,245 | 0 | 46,458 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 0 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 38 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1 | 127 | SH | DFND | 6 | 0 | 0 | 127 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 56 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 48 | 2,000 | SH | DFND | 6 | 0 | 0 | 2,000 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 45 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3,958 | 163,916 | SH | DFND | 0 | 0 | 163,916 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 27 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 105 | 8,772 | SH | DFND | 6 | 0 | 0 | 8,772 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 85 | 7,146 | SH | DFND | 7,146 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,139 | 185,000 | SH | DFND | 2 | 185,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 111 | 4,021 | SH | DFND | 6 | 0 | 0 | 4,021 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,213 | 43,682 | SH | DFND | 10 | 4,600 | 0 | 39,082 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 278 | 10,025 | SH | DFND | 1,600 | 0 | 8,425 | ||
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 10,166 | 8,913,000 | PRN | DFND | 8,913,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,213 | 83,197 | SH | DFND | 1 | 43,933 | 0 | 39,264 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,778 | 28,379 | SH | OTR | 1 | 5,100 | 0 | 23,279 | |
ALTRIA GROUP INC | COM | 02209S103 | 41 | 670 | SH | Call | DFND | 2 | 670 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 17,795 | 283,998 | SH | DFND | 2 | 2,932 | 0 | 281,066 | |
ALTRIA GROUP INC | COM | 02209S103 | 513,228 | 8,190,685 | SH | DFND | 6 | 7,397,549 | 0 | 793,136 | |
ALTRIA GROUP INC | COM | 02209S103 | 53,917 | 860,470 | SH | DFND | 10 | 804,260 | 0 | 56,210 | |
ALTRIA GROUP INC | COM | 02209S103 | 62 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 747 | 11,925 | SH | OTR | 20 | 4,150 | 0 | 7,775 | |
ALTRIA GROUP INC | COM | 02209S103 | 30 | 488 | SH | DFND | 21 | 488 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,715 | 27,377 | SH | DFND | 23 | 24,777 | 0 | 2,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,325 | 21,150 | SH | OTR | 23 | 2,525 | 0 | 18,625 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,290 | 84,439 | SH | DFND | 31 | 84,439 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 122 | 1,952 | SH | DFND | 33 | 1,952 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 179,099 | 2,858,276 | SH | DFND | 2,624,978 | 0 | 233,298 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 90 | 11,336 | SH | DFND | 0 | 0 | 11,336 | ||
ALZA CORP | SDCV 7/2 | 02261WAB5 | 484 | 326,000 | PRN | DFND | 2 | 0 | 0 | 326,000 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,522 | 107,802 | SH | DFND | 2 | 96,000 | 0 | 11,802 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 122 | 5,242 | SH | DFND | 6 | 0 | 0 | 5,242 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 645 | 27,600 | SH | DFND | 10 | 1,800 | 0 | 25,800 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,071 | 131,267 | SH | DFND | 120,897 | 0 | 10,370 | ||
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 2,708 | 2,501,000 | PRN | DFND | 2 | 2,500,000 | 0 | 1,000 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 4,979 | 4,597,000 | PRN | DFND | 4,597,000 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 74 | 48,392 | SH | DFND | 48,392 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 4,278 | 319,739 | SH | DFND | 2 | 319,239 | 0 | 500 | |
AMAYA INC | COM | 02314M108 | 80 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 3,705 | 276,975 | SH | DFND | 276,975 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,971 | 43,750 | SH | DFND | 1 | 35,606 | 0 | 8,144 | |
AMAZON COM INC | COM | 023135106 | 6,268 | 10,560 | SH | OTR | 1 | 2,448 | 0 | 8,112 | |
AMAZON COM INC | COM | 023135106 | 1,120 | 1,888 | SH | Call | DFND | 2 | 1,888 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 48,143 | 81,098 | SH | DFND | 2 | 2,400 | 0 | 78,698 | |
AMAZON COM INC | COM | 023135106 | 596 | 1,004 | SH | Put | DFND | 2 | 1,004 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 134,980 | 227,377 | SH | DFND | 6 | 113,465 | 0 | 113,912 | |
AMAZON COM INC | COM | 023135106 | 38 | 65 | SH | Put | DFND | 6 | 65 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 168,311 | 283,524 | SH | DFND | 10 | 94,146 | 0 | 189,378 | |
AMAZON COM INC | COM | 023135106 | 1,043 | 1,757 | SH | DFND | 19 | 1,757 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,961 | 4,989 | SH | DFND | 20 | 3,113 | 24 | 1,852 | |
AMAZON COM INC | COM | 023135106 | 377 | 636 | SH | OTR | 20 | 601 | 0 | 35 | |
AMAZON COM INC | COM | 023135106 | 1,498 | 2,525 | SH | DFND | 21 | 2,446 | 0 | 79 | |
AMAZON COM INC | COM | 023135106 | 330 | 556 | SH | OTR | 21 | 10 | 0 | 546 | |
AMAZON COM INC | COM | 023135106 | 6,272 | 10,567 | SH | DFND | 23 | 9,640 | 0 | 927 | |
AMAZON COM INC | COM | 023135106 | 7,554 | 12,725 | SH | OTR | 23 | 2,970 | 0 | 9,755 | |
AMAZON COM INC | COM | 023135106 | 1,187 | 2,000 | SH | Call | DFND | 26 | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,973 | 3,325 | SH | DFND | 26 | 3,325 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,296 | 27,451 | SH | DFND | 31 | 27,451 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 132 | 224 | SH | DFND | 33 | 224 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 129,588 | 218,294 | SH | DFND | 191,132 | 0 | 27,162 | ||
AMAZON COM INC | COM | 023135106 | 67 | 113 | SH | Put | DFND | 113 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 108 | 6,843 | SH | DFND | 6 | 0 | 0 | 6,843 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 391 | 24,800 | SH | DFND | 10 | 24,800 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 157 | 9,999 | SH | OTR | 23 | 0 | 0 | 9,999 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 603 | 38,166 | SH | DFND | 38,166 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 113 | 2,536 | SH | DFND | 2 | 36 | 0 | 2,500 | |
AMBARELLA INC | SHS | G037AX101 | 214 | 4,805 | SH | DFND | 6 | 0 | 0 | 4,805 | |
AMBARELLA INC | SHS | G037AX101 | 58 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,347 | 52,519 | SH | DFND | 47,111 | 0 | 5,408 | ||
AMBER RD INC | COM | 02318Y108 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 13 | 2,582 | SH | DFND | 6 | 0 | 0 | 2,582 | |
AMBER RD INC | COM | 02318Y108 | 87 | 16,085 | SH | DFND | 16,085 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,856 | 358,352 | SH | DFND | 2 | 297,700 | 0 | 60,652 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,116 | 1,373,926 | SH | DFND | 6 | 1,303,926 | 0 | 70,000 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 535 | 103,454 | SH | DFND | 10 | 103,454 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 703 | 135,740 | SH | DFND | 33 | 135,740 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 411 | 79,512 | SH | DFND | 79,512 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 90 | 3,219 | SH | DFND | 6 | 0 | 0 | 3,219 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 265 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,078 | 74,262 | SH | DFND | 35,738 | 0 | 38,524 | ||
AMC NETWORKS INC | CL A | 00164V103 | 20 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 769 | 11,845 | SH | DFND | 2 | 501 | 0 | 11,344 | |
AMC NETWORKS INC | CL A | 00164V103 | 73 | 1,135 | SH | DFND | 6 | 0 | 0 | 1,135 | |
AMC NETWORKS INC | CL A | 00164V103 | 81 | 1,250 | SH | DFND | 10 | 1,250 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 12,395 | 190,879 | SH | DFND | 172,079 | 0 | 18,800 | ||
AMDOCS LTD | SHS | G02602103 | 3,532 | 58,459 | SH | DFND | 2 | 1 | 0 | 58,458 | |
AMDOCS LTD | SHS | G02602103 | 32,682 | 540,924 | SH | DFND | 6 | 537,591 | 0 | 3,333 | |
AMDOCS LTD | SHS | G02602103 | 658 | 10,900 | SH | DFND | 10 | 10,900 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 26 | 440 | SH | DFND | 20 | 440 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,859 | 47,326 | SH | DFND | 9,818 | 0 | 37,508 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 13 | 2,104 | SH | DFND | 2 | 0 | 0 | 2,104 | |
AMEDISYS INC | COM | 023436108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 209 | 4,340 | SH | DFND | 6 | 0 | 0 | 4,340 | |
AMEDISYS INC | COM | 023436108 | 8,035 | 166,224 | SH | DFND | 128,855 | 0 | 37,369 | ||
AMERCO | COM | 023586100 | 1,108 | 3,102 | SH | DFND | 2 | 3,102 | 0 | 0 | |
AMERCO | COM | 023586100 | 891 | 2,494 | SH | DFND | 6 | 1,619 | 0 | 875 | |
AMERCO | COM | 023586100 | 35 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
AMERCO | COM | 023586100 | 1 | 5 | SH | DFND | 33 | 5 | 0 | 0 | |
AMERCO | COM | 023586100 | 5,178 | 14,493 | SH | DFND | 14,106 | 0 | 387 | ||
AMEREN CORP | COM | 023608102 | 160 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 356 | 7,112 | SH | DFND | 2 | 5 | 0 | 7,107 | |
AMEREN CORP | COM | 023608102 | 10,778 | 215,145 | SH | DFND | 6 | 149,991 | 0 | 65,154 | |
AMEREN CORP | COM | 023608102 | 3,273 | 65,343 | SH | DFND | 10 | 48,588 | 0 | 16,755 | |
AMEREN CORP | COM | 023608102 | 19 | 380 | SH | DFND | 33 | 380 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,557 | 130,881 | SH | DFND | 130,874 | 0 | 7 | ||
AMERESCO INC | CL A | 02361E108 | 14 | 2,987 | SH | DFND | 6 | 0 | 0 | 2,987 | |
AMERESCO INC | CL A | 02361E108 | 3 | 630 | SH | DFND | 630 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 3,328 | 633,955 | SH | DFND | 2 | 0 | 0 | 633,955 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 289 | 55,100 | SH | DFND | 55,100 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6 | 425 | SH | DFND | 2 | 200 | 0 | 225 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 136 | 8,797 | SH | DFND | 6 | 8,797 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,768 | 113,900 | SH | DFND | 31 | 113,900 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 74 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 46 | 2,990 | SH | DFND | 2,924 | 0 | 66 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 188 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 82,485 | 2,011,343 | SH | DFND | 2 | 1,835,848 | 0 | 175,495 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,999 | 121,915 | SH | DFND | 6 | 46,587 | 0 | 75,328 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,354 | 106,187 | SH | DFND | 10 | 98,487 | 0 | 7,700 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 107 | SH | DFND | 33 | 107 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,718 | 675,893 | SH | DFND | 675,862 | 0 | 31 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 88 | 2,146 | SH | Put | DFND | 2,146 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 127 | 3,187 | SH | DFND | 2 | 147 | 0 | 3,040 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 227 | 5,702 | SH | DFND | 6 | 0 | 0 | 5,702 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,947 | 123,927 | SH | DFND | 123,927 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 764 | 49,677 | SH | DFND | 2 | 36,939 | 0 | 12,738 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 13 | 909 | SH | Call | DFND | 2 | 909 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 179 | 11,659 | SH | DFND | 6 | 0 | 0 | 11,659 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 555 | 36,100 | SH | DFND | 10 | 36,100 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9,830 | 638,740 | SH | DFND | 0 | 0 | 638,740 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 32 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 348 | 7,408 | SH | DFND | 2 | 6,801 | 0 | 607 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,863 | 60,804 | SH | DFND | 6 | 58,336 | 0 | 2,468 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 84 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 73,858 | 1,568,455 | SH | DFND | 11 | 217,154 | 0 | 1,351,301 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,376 | 177,874 | SH | DFND | 177,874 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 249 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 15 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 195 | 12,844 | SH | DFND | 2 | 12,844 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 28,376 | 1,861,955 | SH | DFND | 1,861,955 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 72 | 4,940 | SH | DFND | 2 | 4,940 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 107 | 7,307 | SH | DFND | 6 | 0 | 0 | 7,307 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2,429 | 165,478 | SH | DFND | 165,478 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 418 | 41,679 | SH | DFND | 2 | 0 | 0 | 41,679 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 137 | 7,400 | SH | DFND | 1 | 2,400 | 0 | 5,000 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 9,935 | 533,333 | SH | DFND | 2 | 512,897 | 0 | 20,436 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,669 | 89,613 | SH | DFND | 6 | 10,098 | 0 | 79,515 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,250 | 67,100 | SH | DFND | 10 | 67,100 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 22 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 27,992 | 1,502,556 | SH | DFND | 1,502,556 | 0 | 0 | ||
AMERICAN CARESOURCE HLDGS IN | COM NEW | 02505A202 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 35 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 8,710 | 522,497 | SH | DFND | 2 | 478,878 | 0 | 43,619 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 0 | 50 | SH | Put | DFND | 2 | 0 | 0 | 50 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 463 | 27,783 | SH | DFND | 6 | 0 | 0 | 27,783 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,925 | 175,475 | SH | DFND | 10 | 90,700 | 0 | 84,775 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,249 | 374,914 | SH | DFND | 234,968 | 0 | 139,946 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,444 | 36,820 | SH | DFND | 1 | 19,700 | 0 | 17,120 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 466 | 7,022 | SH | OTR | 1 | 2,125 | 0 | 4,897 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,661 | 100,331 | SH | DFND | 2 | 616 | 0 | 99,715 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 18,124 | 272,964 | SH | DFND | 6 | 163,827 | 0 | 109,137 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 16,291 | 245,351 | SH | DFND | 10 | 174,263 | 0 | 71,088 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 141 | 2,127 | SH | DFND | 20 | 1,817 | 235 | 75 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9 | 150 | SH | OTR | 20 | 0 | 0 | 150 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3 | 48 | SH | DFND | 21 | 23 | 0 | 25 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,214 | 18,285 | SH | DFND | 23 | 16,785 | 0 | 1,500 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,010 | 15,224 | SH | OTR | 23 | 4,215 | 0 | 11,009 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 444 | 6,700 | SH | DFND | 26 | 6,700 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 453 | 6,824 | SH | DFND | 31 | 6,824 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 52 | 789 | SH | DFND | 33 | 789 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 33,295 | 501,440 | SH | DFND | 495,188 | 0 | 6,252 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 852 | 50,759 | SH | DFND | 2 | 0 | 0 | 50,759 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 210 | 12,525 | SH | DFND | 6 | 0 | 0 | 12,525 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 208 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,172 | 188,863 | SH | DFND | 164,563 | 0 | 24,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,023 | 49,246 | SH | DFND | 1 | 32,350 | 0 | 16,896 | |
AMERICAN EXPRESS CO | COM | 025816109 | 89 | 1,456 | SH | Call | DFND | 2 | 1,456 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 128 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,617 | 124,067 | SH | DFND | 2 | 57,964 | 0 | 66,103 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32,630 | 531,434 | SH | DFND | 6 | 264,369 | 0 | 267,065 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,549 | 106,676 | SH | DFND | 10 | 106,127 | 0 | 549 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 225 | SH | DFND | 20 | 225 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 110 | 1,800 | SH | OTR | 20 | 1,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 140 | SH | OTR | 21 | 0 | 0 | 140 | |
AMERICAN EXPRESS CO | COM | 025816109 | 365 | 5,945 | SH | DFND | 23 | 2,945 | 0 | 3,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,181 | 35,522 | SH | OTR | 23 | 7,500 | 0 | 28,022 | |
AMERICAN EXPRESS CO | COM | 025816109 | 638 | 10,396 | SH | DFND | 26 | 10,396 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,838 | 160,231 | SH | DFND | 31 | 160,231 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,433 | 23,347 | SH | DFND | 33 | 23,347 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50,899 | 828,976 | SH | DFND | 816,643 | 0 | 12,333 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67 | 1,100 | SH | Call | DFND | 1,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 61 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 552 | 7,848 | SH | DFND | 2 | 1,911 | 0 | 5,937 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 91 | 1,307 | SH | DFND | 6 | 0 | 0 | 1,307 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,260 | 145,807 | SH | DFND | 145,620 | 0 | 187 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 65 | 4,116 | SH | DFND | 1 | 4,116 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,699 | 106,914 | SH | DFND | 2 | 106,759 | 0 | 155 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 186 | 11,750 | SH | DFND | 6 | 7,917 | 0 | 3,833 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 975 | 61,357 | SH | DFND | 11 | 9,609 | 0 | 51,748 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,585 | 225,513 | SH | DFND | 225,513 | 0 | 0 | ||
AMERICAN INDEPENDENCE CORP | COM NEW | 026760405 | 7 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 49 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 204 | SH | Call | DFND | 2 | 136 | 0 | 68 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 13 | 706 | SH | Call | DFND | 26 | 706 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 100 | 5,401 | SH | Call | DFND | 5,401 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 622 | 11,522 | SH | DFND | 1 | 11,010 | 0 | 512 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 70 | 1,310 | SH | OTR | 1 | 1,000 | 0 | 310 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,458 | 304,501 | SH | DFND | 2 | 68,400 | 0 | 236,101 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,186 | 669,501 | SH | DFND | 6 | 243,354 | 0 | 426,147 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,889 | 275,475 | SH | DFND | 10 | 191,131 | 0 | 84,344 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 79 | 1,476 | SH | DFND | 20 | 1,476 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 84 | SH | OTR | 20 | 84 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 113 | 2,102 | SH | OTR | 23 | 0 | 0 | 2,102 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17 | 325 | SH | DFND | 26 | 325 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,320 | 209,450 | SH | DFND | 31 | 209,450 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 94,599 | 1,750,230 | SH | DFND | 1,731,664 | 0 | 18,566 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 81 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 135 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 39 | 5,685 | SH | DFND | 2 | 0 | 0 | 5,685 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 328 | 47,500 | SH | DFND | 47,500 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 33 | 1,321 | SH | DFND | 6 | 0 | 0 | 1,321 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 139 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 488 | 19,300 | SH | DFND | 19,300 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 57 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 25 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
AMERICAN NATL INS CO | COM | 028591105 | 15 | 138 | SH | DFND | 6 | 0 | 0 | 138 | |
AMERICAN NATL INS CO | COM | 028591105 | 229 | 1,989 | SH | DFND | 1,989 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 28 | 1,402 | SH | DFND | 2 | 432 | 0 | 970 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 51 | 2,501 | SH | DFND | 6 | 0 | 0 | 2,501 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 53 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 760 | 36,872 | SH | DFND | 31,458 | 0 | 5,414 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1 | 37 | SH | DFND | 2 | 10 | 0 | 27 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 54 | 1,336 | SH | DFND | 6 | 0 | 0 | 1,336 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 61 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 89 | 2,200 | SH | DFND | 26 | 2,200 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 81 | 2,002 | SH | DFND | 1,502 | 0 | 500 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 19 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 853 | 879,000 | PRN | DFND | 2 | 0 | 0 | 879,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 1,007 | 1,054,000 | PRN | Call | DFND | 6 | 1,054,000 | 0 | 0 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 101 | 3,670 | SH | DFND | 2 | 3,670 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 31 | 1,128 | SH | DFND | 6 | 0 | 0 | 1,128 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 354 | 12,794 | SH | DFND | 12,794 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 33 | 3,715 | SH | DFND | 6 | 0 | 0 | 3,715 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 134 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 218 | 24,270 | SH | DFND | 24,270 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 446 | 11,340 | SH | DFND | 1 | 9,165 | 0 | 2,175 | |
AMERICAN STS WTR CO | COM | 029899101 | 218 | 5,540 | SH | DFND | 2 | 5,445 | 0 | 95 | |
AMERICAN STS WTR CO | COM | 029899101 | 3,177 | 80,730 | SH | DFND | 6 | 74,899 | 0 | 5,831 | |
AMERICAN STS WTR CO | COM | 029899101 | 312 | 7,930 | SH | DFND | 26 | 7,930 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,234 | 56,775 | SH | DFND | 46,157 | 0 | 10,618 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 10 | SH | DFND | 0 | 0 | 10 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,246 | 90,323 | SH | DFND | 1 | 25,386 | 0 | 64,937 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,335 | 32,582 | SH | OTR | 1 | 2,225 | 0 | 30,357 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,194 | 128,890 | SH | DFND | 2 | 34,289 | 0 | 94,601 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,556 | 151,962 | SH | DFND | 6 | 64,168 | 0 | 87,794 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,349 | 71,789 | SH | DFND | 10 | 63,007 | 0 | 8,782 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 731,232 | 7,143,033 | SH | DFND | 11 | 549,291 | 0 | 6,593,742 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 267 | 2,609 | SH | DFND | 20 | 2,509 | 0 | 100 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 451 | 4,414 | SH | OTR | 20 | 3,215 | 0 | 1,199 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 258 | 2,530 | SH | DFND | 21 | 2,530 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 171 | 1,680 | SH | OTR | 21 | 0 | 0 | 1,680 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,815 | 37,275 | SH | DFND | 23 | 36,275 | 0 | 1,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,982 | 29,135 | SH | OTR | 23 | 7,420 | 0 | 21,715 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,301 | 335,077 | SH | DFND | 334,477 | 0 | 600 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 565 | 5,392 | SH | DFND | 2 | 0 | 0 | 5,392 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 8 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 69 | 4,420 | SH | DFND | 6 | 0 | 0 | 4,420 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 903 | 57,258 | SH | DFND | 35,291 | 0 | 21,967 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 310 | 4,160 | SH | DFND | 2 | 3,662 | 0 | 498 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 145 | 1,945 | SH | DFND | 6 | 0 | 0 | 1,945 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,673 | 22,437 | SH | DFND | 14,675 | 0 | 7,762 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,135 | 292,110 | SH | DFND | 1 | 241,932 | 0 | 50,178 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,543 | 65,919 | SH | OTR | 1 | 19,945 | 0 | 45,974 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,951 | 28,306 | SH | DFND | 2 | 9,544 | 0 | 18,762 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,851 | 375,045 | SH | DFND | 6 | 246,772 | 0 | 128,273 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 60,497 | 877,670 | SH | DFND | 10 | 33,665 | 0 | 844,005 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 92,053 | 1,335,467 | SH | DFND | 11 | 173,737 | 0 | 1,161,730 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,440 | 20,898 | SH | DFND | 19 | 20,898 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,153 | 31,237 | SH | DFND | 20 | 19,597 | 435 | 11,205 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 216 | 3,145 | SH | OTR | 20 | 2,485 | 0 | 660 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 667 | 9,683 | SH | DFND | 21 | 8,727 | 0 | 956 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 309 | 4,494 | SH | OTR | 21 | 0 | 0 | 4,494 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,896 | 85,544 | SH | DFND | 23 | 80,219 | 0 | 5,325 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,729 | 68,613 | SH | OTR | 23 | 11,640 | 0 | 56,973 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,723 | 25,000 | SH | DFND | 26 | 25,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 341 | 4,950 | SH | DFND | 33 | 4,950 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,448 | 79,042 | SH | DFND | 69,131 | 0 | 9,911 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 32 | 1,286 | SH | DFND | 6 | 0 | 0 | 1,286 | |
AMERICAS CAR MART INC | COM | 03062T105 | 15 | 600 | SH | DFND | 0 | 0 | 600 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 226 | 5,211 | SH | DFND | 2 | 0 | 0 | 5,211 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,292 | 29,741 | SH | DFND | 29,741 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,742 | 135,540 | SH | DFND | 1 | 102,606 | 0 | 32,934 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,599 | 38,293 | SH | OTR | 1 | 9,487 | 0 | 28,806 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,511 | 58,631 | SH | DFND | 2 | 23,675 | 0 | 34,956 | |
AMERIPRISE FINL INC | COM | 03076C106 | 76,579 | 814,594 | SH | DFND | 6 | 761,623 | 0 | 52,971 | |
AMERIPRISE FINL INC | COM | 03076C106 | 51,172 | 544,326 | SH | DFND | 10 | 76,254 | 0 | 468,072 | |
AMERIPRISE FINL INC | COM | 03076C106 | 458 | 4,878 | SH | DFND | 19 | 4,878 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,636 | 17,408 | SH | DFND | 20 | 11,291 | 215 | 5,902 | |
AMERIPRISE FINL INC | COM | 03076C106 | 379 | 4,035 | SH | OTR | 20 | 635 | 0 | 3,400 | |
AMERIPRISE FINL INC | COM | 03076C106 | 525 | 5,585 | SH | DFND | 21 | 5,056 | 0 | 529 | |
AMERIPRISE FINL INC | COM | 03076C106 | 112 | 1,200 | SH | OTR | 21 | 0 | 0 | 1,200 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,136 | 54,638 | SH | DFND | 23 | 50,683 | 0 | 3,955 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,311 | 45,866 | SH | OTR | 23 | 7,807 | 0 | 38,059 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,485 | 15,800 | SH | DFND | 26 | 15,800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,219 | 76,793 | SH | DFND | 74,641 | 0 | 2,152 | ||
AMERIS BANCORP | COM | 03076K108 | 91 | 3,090 | SH | DFND | 2 | 392 | 0 | 2,698 | |
AMERIS BANCORP | COM | 03076K108 | 144 | 4,901 | SH | DFND | 6 | 0 | 0 | 4,901 | |
AMERIS BANCORP | COM | 03076K108 | 794 | 26,874 | SH | DFND | 26,874 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 14 | 279 | SH | DFND | 2 | 217 | 0 | 62 | |
AMERISAFE INC | COM | 03071H100 | 153 | 2,919 | SH | DFND | 6 | 0 | 0 | 2,919 | |
AMERISAFE INC | COM | 03071H100 | 136 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,056 | 20,110 | SH | DFND | 20,110 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 350 | 4,055 | SH | DFND | 1 | 2,200 | 0 | 1,855 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,510 | 29,010 | SH | DFND | 2 | 3,203 | 0 | 25,807 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,119 | 209,350 | SH | DFND | 6 | 114,842 | 0 | 94,508 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,683 | 100,331 | SH | DFND | 10 | 32,876 | 0 | 67,455 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 227 | 2,623 | SH | DFND | 23 | 2,623 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,306 | 38,202 | SH | DFND | 31 | 38,202 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,722 | 378,082 | SH | DFND | 378,082 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 34 | 1,410 | SH | DFND | 6 | 0 | 0 | 1,410 | |
AMES NATL CORP | COM | 031001100 | 225 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 25,975 | 519,710 | SH | DFND | 1 | 309,995 | 500 | 209,215 | |
AMETEK INC NEW | COM | 031100100 | 7,236 | 144,794 | SH | OTR | 1 | 28,714 | 0 | 116,080 | |
AMETEK INC NEW | COM | 031100100 | 3,787 | 75,784 | SH | DFND | 2 | 455 | 0 | 75,329 | |
AMETEK INC NEW | COM | 031100100 | 28,876 | 577,759 | SH | DFND | 6 | 522,970 | 0 | 54,789 | |
AMETEK INC NEW | COM | 031100100 | 99,107 | 1,982,950 | SH | DFND | 10 | 36,134 | 0 | 1,946,816 | |
AMETEK INC NEW | COM | 031100100 | 1,733 | 34,681 | SH | DFND | 19 | 34,681 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,588 | 51,785 | SH | DFND | 20 | 34,315 | 305 | 17,165 | |
AMETEK INC NEW | COM | 031100100 | 288 | 5,769 | SH | OTR | 20 | 4,592 | 0 | 1,177 | |
AMETEK INC NEW | COM | 031100100 | 841 | 16,843 | SH | DFND | 21 | 15,808 | 0 | 1,035 | |
AMETEK INC NEW | COM | 031100100 | 566 | 11,334 | SH | OTR | 21 | 0 | 0 | 11,334 | |
AMETEK INC NEW | COM | 031100100 | 10,236 | 204,821 | SH | DFND | 23 | 196,036 | 0 | 8,785 | |
AMETEK INC NEW | COM | 031100100 | 8,613 | 172,344 | SH | OTR | 23 | 36,759 | 0 | 135,585 | |
AMETEK INC NEW | COM | 031100100 | 1,734 | 34,713 | SH | DFND | 26 | 34,713 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 8 | 161 | SH | DFND | 33 | 161 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 17,653 | 353,217 | SH | DFND | 339,606 | 0 | 13,611 | ||
AMGEN INC | COM | 031162100 | 4,984 | 33,243 | SH | DFND | 1 | 17,039 | 0 | 16,204 | |
AMGEN INC | COM | 031162100 | 925 | 6,175 | SH | OTR | 1 | 0 | 0 | 6,175 | |
AMGEN INC | COM | 031162100 | 28,489 | 190,021 | SH | DFND | 2 | 71,457 | 0 | 118,564 | |
AMGEN INC | COM | 031162100 | 112 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
AMGEN INC | COM | 031162100 | 37 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
AMGEN INC | COM | 031162100 | 253,138 | 1,688,378 | SH | DFND | 6 | 1,391,776 | 0 | 296,602 | |
AMGEN INC | COM | 031162100 | 66,644 | 444,506 | SH | DFND | 10 | 321,930 | 0 | 122,576 | |
AMGEN INC | COM | 031162100 | 1,834 | 12,236 | SH | DFND | 19 | 12,236 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 641 | 4,280 | SH | DFND | 20 | 280 | 0 | 4,000 | |
AMGEN INC | COM | 031162100 | 104 | 697 | SH | OTR | 20 | 0 | 0 | 697 | |
AMGEN INC | COM | 031162100 | 9 | 63 | SH | OTR | 21 | 0 | 0 | 63 | |
AMGEN INC | COM | 031162100 | 2,272 | 15,155 | SH | DFND | 23 | 14,955 | 0 | 200 | |
AMGEN INC | COM | 031162100 | 2,132 | 14,225 | SH | OTR | 23 | 4,100 | 0 | 10,125 | |
AMGEN INC | COM | 031162100 | 3,054 | 20,370 | SH | DFND | 26 | 20,370 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,731 | 98,258 | SH | DFND | 31 | 98,258 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 95 | 637 | SH | Put | DFND | 637 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 112,674 | 751,514 | SH | DFND | 700,512 | 0 | 51,002 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 150 | 17,776 | SH | DFND | 6 | 0 | 0 | 17,776 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 473 | 55,987 | SH | DFND | 10 | 0 | 0 | 55,987 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,142 | 253,527 | SH | DFND | 26 | 253,527 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 526 | 53,890 | SH | DFND | 0 | 0 | 53,890 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 7 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 133 | 22,743 | SH | DFND | 2 | 22,743 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 88 | 15,044 | SH | DFND | 6 | 0 | 0 | 15,044 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 57 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,066 | 181,112 | SH | DFND | 181,112 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 20 | 597 | SH | DFND | 2 | 406 | 0 | 191 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 246 | 7,341 | SH | DFND | 6 | 0 | 0 | 7,341 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 134 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,279 | 335,608 | SH | DFND | 113,152 | 0 | 222,456 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 100 | 7,239 | SH | DFND | 2 | 7,239 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 29 | 2,121 | SH | DFND | 2,033 | 0 | 88 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 57 | 4,788 | SH | DFND | 6 | 0 | 0 | 4,788 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 22 | 1,859 | SH | DFND | 1,859 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 277 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,034 | 52,485 | SH | DFND | 2 | 33,510 | 0 | 18,975 | |
AMPHENOL CORP NEW | CL A | 032095101 | 35,546 | 614,781 | SH | DFND | 6 | 517,554 | 0 | 97,227 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,306 | 351,204 | SH | DFND | 10 | 52,736 | 0 | 298,468 | |
AMPHENOL CORP NEW | CL A | 032095101 | 173 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 633 | 10,960 | SH | DFND | 26 | 10,960 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 162 | SH | DFND | 33 | 162 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,128 | 105,985 | SH | DFND | 103,485 | 0 | 2,500 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 29 | SH | DFND | 0 | 0 | 29 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 26 | 1,872 | SH | DFND | 2 | 0 | 0 | 1,872 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 747 | 52,192 | SH | DFND | 6 | 50,000 | 0 | 2,192 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 2,228 | 155,656 | SH | DFND | 0 | 0 | 155,656 | ||
AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211P202 | 10 | 2,628 | SH | DFND | 2,628 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 949 | 12,730 | SH | DFND | 1 | 9,980 | 0 | 2,750 | |
AMSURG CORP | COM | 03232P405 | 10,041 | 134,602 | SH | DFND | 2 | 124,777 | 0 | 9,825 | |
AMSURG CORP | COM | 03232P405 | 691 | 9,274 | SH | DFND | 6 | 1,000 | 0 | 8,274 | |
AMSURG CORP | COM | 03232P405 | 1,499 | 20,100 | SH | DFND | 10 | 8,800 | 0 | 11,300 | |
AMSURG CORP | COM | 03232P405 | 91 | 1,230 | SH | DFND | 26 | 1,230 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,408 | 18,885 | SH | DFND | 15,322 | 0 | 3,563 | ||
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 136 | 961 | SH | DFND | 2 | 0 | 0 | 961 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 29,851 | 209,500 | SH | DFND | 209,500 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 2,372 | 91,654 | SH | DFND | 2 | 91,480 | 0 | 174 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 363 | 14,028 | SH | DFND | 6 | 12,470 | 0 | 1,558 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 5,801 | 224,161 | SH | DFND | 101,653 | 0 | 122,508 | ||
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 1,641 | 2,095,000 | PRN | DFND | 2,095,000 | 0 | 0 | ||
AMYRIS INC | COM | 03236M101 | 3 | 3,150 | SH | DFND | 1 | 0 | 0 | 3,150 | |
AMYRIS INC | COM | 03236M101 | 17 | 15,674 | SH | DFND | 2 | 15,674 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 939 | 17,568 | SH | DFND | 2 | 9,113 | 0 | 8,455 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 7,287 | 136,339 | SH | DFND | 6 | 130,000 | 0 | 6,339 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 304 | 5,696 | SH | DFND | 10 | 1,700 | 0 | 3,996 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 202 | 3,790 | SH | DFND | 26 | 3,790 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,147 | 40,183 | SH | DFND | 40,183 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,217 | 197,932 | SH | DFND | 1 | 166,281 | 200 | 31,451 | |
ANADARKO PETE CORP | COM | 032511107 | 2,184 | 46,901 | SH | OTR | 1 | 12,699 | 0 | 34,202 | |
ANADARKO PETE CORP | COM | 032511107 | 69 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 91,513 | 1,965,066 | SH | DFND | 2 | 1,856,535 | 0 | 108,531 | |
ANADARKO PETE CORP | COM | 032511107 | 16,931 | 363,570 | SH | DFND | 6 | 219,654 | 0 | 143,916 | |
ANADARKO PETE CORP | COM | 032511107 | 34,525 | 741,364 | SH | DFND | 10 | 72,209 | 0 | 669,155 | |
ANADARKO PETE CORP | COM | 032511107 | 444 | 9,536 | SH | DFND | 19 | 9,536 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,190 | 25,574 | SH | DFND | 20 | 15,029 | 195 | 10,350 | |
ANADARKO PETE CORP | COM | 032511107 | 69 | 1,499 | SH | OTR | 20 | 869 | 0 | 630 | |
ANADARKO PETE CORP | COM | 032511107 | 419 | 9,014 | SH | DFND | 21 | 8,354 | 0 | 660 | |
ANADARKO PETE CORP | COM | 032511107 | 128 | 2,750 | SH | OTR | 21 | 50 | 0 | 2,700 | |
ANADARKO PETE CORP | COM | 032511107 | 3,420 | 73,451 | SH | DFND | 23 | 67,476 | 0 | 5,975 | |
ANADARKO PETE CORP | COM | 032511107 | 2,604 | 55,937 | SH | OTR | 23 | 8,702 | 0 | 47,235 | |
ANADARKO PETE CORP | COM | 032511107 | 1,583 | 34,000 | SH | DFND | 26 | 34,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21 | 455 | SH | DFND | 33 | 455 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 0 | 8 | SH | Put | DFND | 8 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 107,266 | 2,303,345 | SH | DFND | 1,716,783 | 0 | 586,562 | ||
ANALOG DEVICES INC | COM | 032654105 | 504 | 8,520 | SH | DFND | 1 | 5,705 | 0 | 2,815 | |
ANALOG DEVICES INC | COM | 032654105 | 15 | 255 | SH | OTR | 1 | 35 | 0 | 220 | |
ANALOG DEVICES INC | COM | 032654105 | 3,945 | 66,650 | SH | DFND | 2 | 42,912 | 0 | 23,738 | |
ANALOG DEVICES INC | COM | 032654105 | 13,647 | 230,571 | SH | DFND | 6 | 92,288 | 0 | 138,283 | |
ANALOG DEVICES INC | COM | 032654105 | 13,285 | 224,462 | SH | DFND | 10 | 190,876 | 0 | 33,586 | |
ANALOG DEVICES INC | COM | 032654105 | 264 | 4,468 | SH | DFND | 19 | 4,468 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 12 | SH | DFND | 20 | 0 | 0 | 12 | |
ANALOG DEVICES INC | COM | 032654105 | 14 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 65 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 103 | 1,750 | SH | OTR | 23 | 1,500 | 0 | 250 | |
ANALOG DEVICES INC | COM | 032654105 | 1,001 | 16,918 | SH | DFND | 26 | 16,918 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9 | 164 | SH | DFND | 33 | 164 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 26,110 | 441,138 | SH | DFND | 441,138 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 845 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 150 | 1,899 | SH | DFND | 6 | 0 | 0 | 1,899 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 39 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,146 | 14,507 | SH | DFND | 14,507 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 105 | 21,614 | SH | DFND | 2 | 21,114 | 0 | 500 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 52 | 1,173 | SH | DFND | 6 | 0 | 0 | 1,173 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 3,103 | 68,866 | SH | DFND | 0 | 0 | 68,866 | ||
ANDERSONS INC | COM | 034164103 | 367 | 11,704 | SH | DFND | 2 | 0 | 0 | 11,704 | |
ANDERSONS INC | COM | 034164103 | 5,045 | 160,638 | SH | DFND | 6 | 156,327 | 0 | 4,311 | |
ANDERSONS INC | COM | 034164103 | 829 | 26,407 | SH | DFND | 10 | 26,407 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,241 | 71,362 | SH | DFND | 49,862 | 0 | 21,500 | ||
ANGIES LIST INC | COM | 034754101 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 53 | 6,658 | SH | DFND | 6 | 0 | 0 | 6,658 | |
ANGIES LIST INC | COM | 034754101 | 14,771 | 1,830,423 | SH | DFND | 1,830,423 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 47 | 3,833 | SH | DFND | 6 | 0 | 0 | 3,833 | |
ANGIODYNAMICS INC | COM | 03475V101 | 452 | 36,859 | SH | DFND | 36,859 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,098 | 153,300 | SH | DFND | 6 | 153,300 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 684 | 50,000 | SH | DFND | 26 | 50,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 36,319 | 2,652,980 | SH | DFND | 2,339,048 | 0 | 313,932 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,704 | 29,714 | SH | DFND | 2 | 1 | 0 | 29,713 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,028 | 24,291 | SH | DFND | 10 | 24,291 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 81 | 650 | SH | DFND | 23 | 0 | 0 | 650 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 43 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,610 | 85,112 | SH | DFND | 85,112 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3 | 106 | SH | DFND | 2 | 23 | 0 | 83 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 40 | 1,194 | SH | DFND | 6 | 0 | 0 | 1,194 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,522 | 104,643 | SH | DFND | 104,643 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 3,382 | 3,782,000 | PRN | DFND | 2 | 3,081,000 | 0 | 701,000 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 962 | 1,076,000 | PRN | DFND | 1,076,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 459 | 10,276 | SH | DFND | 2 | 0 | 0 | 10,276 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 100 | 2,249 | SH | DFND | 6 | 0 | 0 | 2,249 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 44 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,082 | 68,933 | SH | DFND | 68,933 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 6 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
ANIXTER INTL INC | COM | 035290105 | 228 | 4,378 | SH | DFND | 6 | 0 | 0 | 4,378 | |
ANIXTER INTL INC | COM | 035290105 | 270 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 2,134 | 40,952 | SH | DFND | 40,952 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 378 | 36,895 | SH | DFND | 1 | 0 | 0 | 36,895 | |
ANNALY CAP MGMT INC | COM | 035710409 | 668 | 65,122 | SH | DFND | 2 | 29,774 | 0 | 35,348 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7,619 | 742,618 | SH | DFND | 6 | 510,485 | 0 | 232,133 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
ANNALY CAP MGMT INC | COM | 035710409 | 143 | 14,000 | SH | DFND | 26 | 14,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 31,141 | 3,035,209 | SH | DFND | 3,034,483 | 0 | 726 | ||
ANSYS INC | COM | 03662Q105 | 107 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,482 | 61,282 | SH | DFND | 2 | 58,804 | 0 | 2,478 | |
ANSYS INC | COM | 03662Q105 | 2,899 | 32,408 | SH | DFND | 6 | 12,434 | 0 | 19,974 | |
ANSYS INC | COM | 03662Q105 | 174 | 1,948 | SH | DFND | 10 | 1,164 | 0 | 784 | |
ANSYS INC | COM | 03662Q105 | 4 | 47 | SH | DFND | 33 | 47 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,493 | 94,942 | SH | DFND | 94,930 | 0 | 12 | ||
ANTARES PHARMA INC | COM | 036642106 | 0 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 20 | 23,531 | SH | DFND | 6 | 0 | 0 | 23,531 | |
ANTARES PHARMA INC | COM | 036642106 | 126 | 145,265 | SH | DFND | 145,265 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,672 | 120,856 | SH | DFND | 119,100 | 0 | 1,756 | ||
ANTERO RES CORP | COM | 03674X106 | 2,064 | 83,026 | SH | DFND | 1 | 63,331 | 0 | 19,695 | |
ANTERO RES CORP | COM | 03674X106 | 4,907 | 197,337 | SH | DFND | 2 | 197,059 | 0 | 278 | |
ANTERO RES CORP | COM | 03674X106 | 433 | 17,429 | SH | DFND | 6 | 0 | 0 | 17,429 | |
ANTERO RES CORP | COM | 03674X106 | 1,054 | 42,400 | SH | DFND | 10 | 0 | 0 | 42,400 | |
ANTERO RES CORP | COM | 03674X106 | 2 | 86 | SH | DFND | 20 | 0 | 0 | 86 | |
ANTERO RES CORP | COM | 03674X106 | 8 | 360 | SH | DFND | 21 | 360 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 16 | 660 | SH | OTR | 21 | 0 | 0 | 660 | |
ANTERO RES CORP | COM | 03674X106 | 27 | 1,100 | SH | DFND | 23 | 1,100 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1 | 74 | SH | DFND | 33 | 74 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5,721 | 230,055 | SH | DFND | 216,137 | 0 | 13,918 | ||
ANTHEM INC | COM | 036752103 | 369 | 2,659 | SH | DFND | 1 | 2,259 | 0 | 400 | |
ANTHEM INC | COM | 036752103 | 25,858 | 186,049 | SH | DFND | 2 | 172,347 | 0 | 13,702 | |
ANTHEM INC | COM | 036752103 | 2 | 18 | SH | Put | DFND | 2 | 18 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 486 | 3,502 | SH | Call | DFND | 2 | 3,502 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 36,341 | 261,468 | SH | DFND | 6 | 195,061 | 0 | 66,407 | |
ANTHEM INC | COM | 036752103 | 28,676 | 206,319 | SH | DFND | 10 | 146,445 | 0 | 59,874 | |
ANTHEM INC | COM | 036752103 | 69 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 739 | 5,320 | SH | DFND | 26 | 5,320 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,286 | 30,839 | SH | DFND | 31 | 30,839 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15,369 | 110,582 | SH | DFND | 89,390 | 0 | 21,192 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 663 | 14,201 | SH | DFND | 2 | 8,765 | 0 | 5,436 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 6,118 | 131,050 | SH | DFND | 0 | 0 | 131,050 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 7 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 22 | 6,098 | SH | DFND | 6 | 0 | 0 | 6,098 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 112 | 24,105 | SH | DFND | 6 | 8,931 | 0 | 15,174 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 240 | 51,700 | SH | DFND | 10 | 51,700 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,253 | 483,581 | SH | DFND | 483,581 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 902 | 8,645 | SH | DFND | 1 | 6,490 | 0 | 2,155 | |
AON PLC | SHS CL A | G0408V102 | 8,697 | 83,273 | SH | DFND | 2 | 8,894 | 0 | 74,379 | |
AON PLC | SHS CL A | G0408V102 | 121,638 | 1,164,560 | SH | DFND | 6 | 1,086,902 | 0 | 77,658 | |
AON PLC | SHS CL A | G0408V102 | 23,098 | 221,143 | SH | DFND | 10 | 95,472 | 0 | 125,671 | |
AON PLC | SHS CL A | G0408V102 | 1,427 | 13,668 | SH | DFND | 26 | 13,668 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 49,251 | 471,532 | SH | DFND | 335,892 | 0 | 135,640 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 0 | 258 | SH | DFND | 0 | 0 | 258 | ||
APACHE CORP | COM | 037411105 | 106 | 2,175 | SH | DFND | 1 | 2,175 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 52,849 | 1,082,752 | SH | DFND | 2 | 1,055,137 | 0 | 27,615 | |
APACHE CORP | COM | 037411105 | 14,188 | 290,688 | SH | DFND | 6 | 166,354 | 0 | 124,334 | |
APACHE CORP | COM | 037411105 | 10,642 | 218,030 | SH | DFND | 10 | 48,652 | 0 | 169,378 | |
APACHE CORP | COM | 037411105 | 18 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 68 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
APACHE CORP | COM | 037411105 | 368 | 7,550 | SH | DFND | 23 | 7,550 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 257 | 5,285 | SH | OTR | 23 | 3,025 | 0 | 2,260 | |
APACHE CORP | COM | 037411105 | 2,880 | 59,008 | SH | DFND | 31 | 59,008 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 16 | 339 | SH | DFND | 33 | 339 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 18,282 | 374,561 | SH | DFND | 374,561 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 142 | 3,400 | SH | DFND | 1 | 1,950 | 0 | 1,450 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 25 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 698 | 16,700 | SH | DFND | 2 | 9,869 | 0 | 6,831 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,111 | 26,586 | SH | DFND | 6 | 4,700 | 0 | 21,886 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 810 | 19,372 | SH | DFND | 10 | 19,372 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 537 | 12,863 | SH | DFND | 11 | 0 | 0 | 12,863 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 152 | 3,650 | SH | OTR | 21 | 0 | 0 | 3,650 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,197 | 28,640 | SH | DFND | 23 | 28,565 | 0 | 75 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 294 | 7,050 | SH | OTR | 23 | 4,300 | 0 | 2,750 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14,574 | 348,500 | SH | DFND | 348,500 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 87 | 44,600 | SH | DFND | 44,600 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 6 | 753 | SH | DFND | 6 | 0 | 0 | 753 | |
APIGEE CORP | COM | 03765N108 | 307 | 36,947 | SH | DFND | 36,947 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 17 | 393 | SH | DFND | 2 | 350 | 0 | 43 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 196 | 4,478 | SH | DFND | 6 | 0 | 0 | 4,478 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 79 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,291 | 75,001 | SH | DFND | 75,001 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 365 | 22,450 | SH | DFND | 1 | 1,300 | 0 | 21,150 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 376 | 23,098 | SH | DFND | 2 | 1 | 0 | 23,097 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 144 | 8,885 | SH | DFND | 6 | 0 | 0 | 8,885 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 273 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,441 | 149,757 | SH | DFND | 149,757 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 862 | 858,000 | PRN | DFND | 2 | 0 | 0 | 858,000 | |
APOLLO ED GROUP INC | CL A | 037604105 | 0 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
APOLLO ED GROUP INC | CL A | 037604105 | 543 | 66,173 | SH | DFND | 2 | 66,173 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 117 | 14,344 | SH | DFND | 6 | 0 | 0 | 14,344 | |
APOLLO ED GROUP INC | CL A | 037604105 | 93 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 4,689 | 570,801 | SH | DFND | 412,650 | 0 | 158,151 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 256 | 15,001 | SH | DFND | 2 | 4,001 | 0 | 11,000 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2 | 154 | SH | Put | DFND | 154 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 60,135 | 3,512,560 | SH | DFND | 3,512,560 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 319 | 57,603 | SH | DFND | 2 | 0 | 0 | 57,603 | |
APOLLO INVT CORP | COM | 03761U106 | 2,324 | 418,889 | SH | DFND | 418,889 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 34 | 2,582 | SH | DFND | 2 | 0 | 0 | 2,582 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 65 | 4,880 | SH | DFND | 6 | 0 | 0 | 4,880 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 9,765 | 727,678 | SH | DFND | 502,307 | 0 | 225,371 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 418 | 27,500 | SH | DFND | 2 | 0 | 0 | 27,500 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 74 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
APPFOLIO INC | COM CL A | 03783C100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 10 | 818 | SH | DFND | 6 | 0 | 0 | 818 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 63 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 66 | 3,340 | SH | DFND | 6 | 0 | 0 | 3,340 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 269 | 13,600 | SH | DFND | 10 | 13,600 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,013 | 202,610 | SH | DFND | 202,610 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 94,912 | 870,840 | SH | DFND | 1 | 684,025 | 1,500 | 185,315 | |
APPLE INC | COM | 037833100 | 21,077 | 193,392 | SH | OTR | 1 | 38,697 | 0 | 154,695 | |
APPLE INC | COM | 037833100 | 128,032 | 1,174,718 | SH | DFND | 2 | 540,317 | 0 | 634,401 | |
APPLE INC | COM | 037833100 | 1,233 | 11,317 | SH | Put | DFND | 2 | 11,317 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,144 | 56,378 | SH | Call | DFND | 2 | 56,378 | 0 | 0 |
APPLE INC | COM | 037833100 | 709,139 | 6,506,465 | SH | DFND | 6 | 4,573,760 | 0 | 1,932,705 | |
APPLE INC | COM | 037833100 | 541,993 | 4,972,871 | SH | DFND | 10 | 1,643,186 | 0 | 3,329,685 | |
APPLE INC | COM | 037833100 | 4,987 | 45,758 | SH | DFND | 19 | 45,758 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,257 | 112,462 | SH | DFND | 20 | 87,205 | 739 | 24,518 | |
APPLE INC | COM | 037833100 | 2,421 | 22,218 | SH | OTR | 20 | 7,702 | 0 | 14,516 | |
APPLE INC | COM | 037833100 | 3,872 | 35,528 | SH | DFND | 21 | 34,203 | 0 | 1,325 | |
APPLE INC | COM | 037833100 | 1,733 | 15,904 | SH | OTR | 21 | 700 | 0 | 15,204 | |
APPLE INC | COM | 037833100 | 36,024 | 330,534 | SH | DFND | 23 | 305,662 | 0 | 24,872 | |
APPLE INC | COM | 037833100 | 35,641 | 327,017 | SH | OTR | 23 | 50,034 | 0 | 276,983 | |
APPLE INC | COM | 037833100 | 7,387 | 67,782 | SH | DFND | 26 | 67,782 | 0 | 0 | |
APPLE INC | COM | 037833100 | 55,292 | 507,318 | SH | DFND | 31 | 507,318 | 0 | 0 | |
APPLE INC | COM | 037833100 | 702 | 6,445 | SH | DFND | 33 | 6,445 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,238 | 11,363 | SH | Put | DFND | 11,363 | 0 | 0 | |
APPLE INC | COM | 037833100 | 730 | 6,707 | SH | Call | DFND | 6,707 | 0 | 0 | |
APPLE INC | COM | 037833100 | 639,059 | 5,863,465 | SH | DFND | 5,556,209 | 0 | 307,256 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 1 | 541 | SH | DFND | 0 | 0 | 541 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 297 | 21,297 | SH | DFND | 6 | 20,000 | 0 | 1,297 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 701 | 50,180 | SH | DFND | 10 | 0 | 0 | 50,180 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 16 | 1,186 | SH | DFND | 1,186 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 163 | 3,772 | SH | DFND | 2 | 0 | 0 | 3,772 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 267 | 6,160 | SH | DFND | 6 | 0 | 0 | 6,160 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 353 | 8,150 | SH | DFND | 10 | 8,150 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,332 | 145,920 | SH | DFND | 50,860 | 0 | 95,060 | ||
APPLIED MATLS INC | COM | 038222105 | 773 | 36,515 | SH | DFND | 1 | 20,415 | 0 | 16,100 | |
APPLIED MATLS INC | COM | 038222105 | 17,133 | 808,929 | SH | DFND | 2 | 300,857 | 0 | 508,072 | |
APPLIED MATLS INC | COM | 038222105 | 53,182 | 2,510,975 | SH | DFND | 6 | 1,758,924 | 0 | 752,051 | |
APPLIED MATLS INC | COM | 038222105 | 36,582 | 1,727,226 | SH | DFND | 10 | 205,738 | 0 | 1,521,488 | |
APPLIED MATLS INC | COM | 038222105 | 983 | 46,455 | SH | DFND | 19 | 46,455 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 326 | 15,400 | SH | OTR | 23 | 0 | 0 | 15,400 | |
APPLIED MATLS INC | COM | 038222105 | 13 | 633 | SH | DFND | 33 | 633 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 95 | 4,530 | SH | Call | DFND | 4,530 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 109,249 | 5,158,127 | SH | DFND | 2,794,005 | 0 | 2,364,122 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 243 | 37,751 | SH | DFND | 2 | 27,501 | 0 | 10,250 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 80 | 12,452 | SH | DFND | 6 | 0 | 0 | 12,452 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 477 | 73,894 | SH | DFND | 73,894 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 38 | 2,584 | SH | DFND | 6 | 0 | 0 | 2,584 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 183 | 12,300 | SH | DFND | 10 | 12,300 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,502 | 100,784 | SH | DFND | 61,207 | 0 | 39,577 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 6 | 5,286 | SH | DFND | 6 | 0 | 0 | 5,286 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 0 | 70 | SH | DFND | 2 | 4 | 0 | 66 | |
APTARGROUP INC | COM | 038336103 | 981 | 12,513 | SH | DFND | 2 | 2,095 | 0 | 10,418 | |
APTARGROUP INC | COM | 038336103 | 93 | 1,187 | SH | DFND | 6 | 0 | 0 | 1,187 | |
APTARGROUP INC | COM | 038336103 | 445 | 5,680 | SH | DFND | 10 | 5,680 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 26,149 | 333,500 | SH | DFND | 158,321 | 0 | 175,179 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 48 | SH | DFND | 0 | 0 | 48 | ||
AQUA AMERICA INC | COM | 03836W103 | 343 | 10,780 | SH | DFND | 1 | 780 | 0 | 10,000 | |
AQUA AMERICA INC | COM | 03836W103 | 10,214 | 321,014 | SH | DFND | 2 | 302,400 | 0 | 18,614 | |
AQUA AMERICA INC | COM | 03836W103 | 8,368 | 262,981 | SH | DFND | 6 | 218,607 | 0 | 44,374 | |
AQUA AMERICA INC | COM | 03836W103 | 108 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,465 | 140,323 | SH | DFND | 140,295 | 0 | 28 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 264 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 41 | 4,701 | SH | DFND | 4,701 | 0 | 0 | ||
AR CAP ACQUISITION CORP | COM | 00191R109 | 3,936 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
AR CAP ACQUISITION CORP | *W EXP 10/06/201 | 00191R117 | 4 | 42,026 | SH | Call | DFND | 2 | 42,026 | 0 | 0 |
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 12,218 | 1,235,489 | SH | DFND | 2 | 1,235,489 | 0 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 273 | 61,531 | SH | DFND | 26 | 61,531 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 6 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 28 | 8,149 | SH | DFND | 6 | 0 | 0 | 8,149 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 132 | 37,428 | SH | DFND | 26 | 37,428 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 996 | 280,843 | SH | DFND | 61,843 | 0 | 219,000 | ||
ARAMARK | COM | 03852U106 | 578 | 17,460 | SH | DFND | 2 | 196 | 0 | 17,264 | |
ARAMARK | COM | 03852U106 | 1,240 | 37,453 | SH | DFND | 6 | 12,131 | 0 | 25,322 | |
ARAMARK | COM | 03852U106 | 189 | 5,723 | SH | DFND | 10 | 5,723 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,493 | 45,104 | SH | DFND | 33 | 45,104 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 22,171 | 669,418 | SH | DFND | 558,718 | 0 | 110,700 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,239 | 224,558 | SH | DFND | 6 | 220,000 | 0 | 4,558 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 18 | 3,299 | SH | DFND | 3,299 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 11 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 503 | 74,446 | SH | DFND | 63,714 | 0 | 10,732 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 78 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 254 | 61,662 | SH | DFND | 26 | 61,662 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 26 | 6,411 | SH | DFND | 6,411 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 28 | 6,275 | SH | DFND | 6 | 0 | 0 | 6,275 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 251 | 55,927 | SH | DFND | 55,927 | 0 | 0 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 342 | 33,500 | SH | DFND | 33,500 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 130 | 37,700 | SH | DFND | 26 | 37,700 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 3 | 1,182 | SH | DFND | 6 | 0 | 0 | 1,182 | |
ARCBEST CORP | COM | 03937C105 | 85 | 3,958 | SH | DFND | 6 | 0 | 0 | 3,958 | |
ARCBEST CORP | COM | 03937C105 | 1,060 | 49,100 | SH | DFND | 10 | 0 | 0 | 49,100 | |
ARCBEST CORP | COM | 03937C105 | 2,711 | 125,577 | SH | DFND | 107,743 | 0 | 17,834 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 63 | 13,914 | SH | DFND | 2 | 0 | 0 | 13,914 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 6,521 | 1,423,996 | SH | DFND | 1,423,971 | 0 | 25 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,070 | 71,322 | SH | DFND | 2 | 70,037 | 0 | 1,285 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,847 | 54,107 | SH | DFND | 6 | 4,946 | 0 | 49,161 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 581 | 8,172 | SH | DFND | 10 | 2,586 | 0 | 5,586 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,264 | 172,492 | SH | DFND | 171,127 | 0 | 1,365 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 714 | 19,669 | SH | DFND | 1 | 10,563 | 0 | 9,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 59 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,698 | 129,403 | SH | DFND | 2 | 10,951 | 0 | 118,452 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 64,306 | 1,771,044 | SH | DFND | 6 | 1,298,851 | 0 | 472,193 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,355 | 973,721 | SH | DFND | 10 | 188,486 | 0 | 785,235 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,343 | 37,002 | SH | DFND | 19 | 37,002 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 315 | 8,700 | SH | DFND | 26 | 8,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,246 | 199,584 | SH | DFND | 31 | 199,584 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21 | 597 | SH | DFND | 33 | 597 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,668 | 817,088 | SH | DFND | 792,532 | 0 | 24,556 | ||
ARCHROCK INC | COM | 03957W106 | 270 | 33,813 | SH | DFND | 2 | 29,463 | 0 | 4,350 | |
ARCHROCK INC | COM | 03957W106 | 85 | 10,674 | SH | DFND | 6 | 0 | 0 | 10,674 | |
ARCHROCK INC | COM | 03957W106 | 194 | 24,312 | SH | DFND | 10 | 24,312 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 922 | 115,276 | SH | DFND | 115,276 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 4,281 | 386,373 | SH | DFND | 2 | 0 | 0 | 386,373 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1,283 | 115,879 | SH | DFND | 115,800 | 0 | 79 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,224 | 326,607 | SH | DFND | 323,062 | 0 | 3,545 | ||
ARCTIC CAT INC | COM | 039670104 | 33 | 1,986 | SH | DFND | 6 | 0 | 0 | 1,986 | |
ARCTIC CAT INC | COM | 039670104 | 1,356 | 80,763 | SH | DFND | 80,763 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 26 | 3,399 | SH | DFND | 6 | 0 | 0 | 3,399 | |
ARDELYX INC | COM | 039697107 | 231 | 29,788 | SH | DFND | 924 | 0 | 28,864 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 16 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 22 | 2,718 | SH | DFND | 6 | 0 | 0 | 2,718 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 220 | 26,100 | SH | DFND | 10 | 26,100 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 89 | 10,636 | SH | DFND | 0 | 0 | 10,636 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 3 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 0 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 72 | 36,806 | SH | DFND | 6 | 0 | 0 | 36,806 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 165 | 83,845 | SH | DFND | 26 | 83,845 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 234 | 119,289 | SH | DFND | 119,289 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 475 | 32,036 | SH | DFND | 1 | 0 | 0 | 32,036 | |
ARES CAP CORP | COM | 04010L103 | 68 | 4,600 | SH | OTR | 1 | 0 | 0 | 4,600 | |
ARES CAP CORP | COM | 04010L103 | 1,062 | 71,583 | SH | DFND | 2 | 1 | 0 | 71,582 | |
ARES CAP CORP | COM | 04010L103 | 8,137 | 548,347 | SH | DFND | 548,347 | 0 | 0 | ||
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 67 | 67,000 | PRN | DFND | 2 | 0 | 0 | 67,000 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 31 | 31,000 | PRN | DFND | 2 | 0 | 0 | 31,000 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 2,697 | 2,667,000 | PRN | DFND | 2 | 0 | 0 | 2,667,000 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 6,645 | 6,572,000 | PRN | DFND | 6 | 3,000,000 | 0 | 3,572,000 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 1,699 | 1,685,000 | PRN | DFND | 6 | 1,685,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 70 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 45 | 4,200 | SH | DFND | 2 | 3,700 | 0 | 500 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 45 | 4,128 | SH | DFND | 6 | 0 | 0 | 4,128 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 65 | 5,956 | SH | DFND | 5,956 | 0 | 0 | ||
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 33 | 2,191 | SH | DFND | 2,191 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 69 | 1,970 | SH | DFND | 6 | 0 | 0 | 1,970 | |
ARGAN INC | COM | 04010E109 | 186 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 79 | 2,265 | SH | DFND | 1,165 | 0 | 1,100 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 64 | 1,121 | SH | DFND | 1 | 0 | 0 | 1,121 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 49 | 866 | SH | DFND | 2 | 0 | 0 | 866 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 245 | 4,280 | SH | DFND | 6 | 0 | 0 | 4,280 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,269 | 91,824 | SH | DFND | 10 | 0 | 0 | 91,824 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,001 | 17,455 | SH | DFND | 17,455 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 24 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 5 | 802 | SH | DFND | 2 | 2 | 0 | 800 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 164 | 25,747 | SH | DFND | 6 | 0 | 0 | 25,747 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 4,871 | 762,387 | SH | DFND | 312,439 | 0 | 449,948 | ||
ARISTA NETWORKS INC | COM | 040413106 | 915 | 14,504 | SH | DFND | 2 | 0 | 0 | 14,504 | |
ARISTA NETWORKS INC | COM | 040413106 | 39 | 630 | SH | DFND | 6 | 0 | 0 | 630 | |
ARISTA NETWORKS INC | COM | 040413106 | 51 | 810 | SH | DFND | 10 | 810 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,395 | 69,667 | SH | DFND | 47,567 | 0 | 22,100 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 169 | 8,227 | SH | DFND | 200 | 0 | 8,027 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 5 | 427 | SH | DFND | 2 | 27 | 0 | 400 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 43 | 3,484 | SH | DFND | 6 | 0 | 0 | 3,484 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 172 | 13,754 | SH | DFND | 13,754 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 39,339 | 900,414 | SH | DFND | 2 | 806,900 | 0 | 93,514 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 6,030 | 138,020 | SH | DFND | 93,318 | 0 | 44,702 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 34 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 51 | 4,556 | SH | DFND | 6 | 0 | 0 | 4,556 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 616 | 54,800 | SH | DFND | 10 | 54,800 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 941 | 83,648 | SH | DFND | 83,648 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 170 | 7,933 | SH | DFND | 2 | 6,119 | 0 | 1,814 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 121 | 5,625 | SH | DFND | 6 | 0 | 0 | 5,625 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4,674 | 217,093 | SH | DFND | 217,093 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,700 | 76,513 | SH | DFND | 2 | 68,200 | 0 | 8,313 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 35 | 742 | SH | DFND | 6 | 0 | 0 | 742 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 24 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,293 | 26,736 | SH | DFND | 23,536 | 0 | 3,200 | ||
ARQULE INC | COM | 04269E107 | 4 | 2,934 | SH | DFND | 2,934 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,599 | 542,151 | SH | DFND | 2 | 527,801 | 0 | 14,350 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 63 | 21,451 | SH | DFND | 6 | 0 | 0 | 21,451 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 23 | 8,100 | SH | DFND | 10 | 8,100 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,162 | 1,072,043 | SH | DFND | 26 | 1,072,043 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,121 | 1,058,281 | SH | DFND | 1,058,281 | 0 | 0 | ||
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 44 | 55,000 | PRN | DFND | 2 | 0 | 0 | 55,000 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ARRIS INTL INC | SHS | G0551A103 | 2,351 | 102,584 | SH | DFND | 2 | 72,650 | 0 | 29,934 | |
ARRIS INTL INC | SHS | G0551A103 | 79 | 3,455 | SH | DFND | 6 | 0 | 0 | 3,455 | |
ARRIS INTL INC | SHS | G0551A103 | 325 | 14,200 | SH | DFND | 10 | 3,200 | 0 | 11,000 | |
ARRIS INTL INC | SHS | G0551A103 | 22,218 | 969,388 | SH | DFND | 961,688 | 0 | 7,700 | ||
ARROW ELECTRS INC | COM | 042735100 | 844 | 13,119 | SH | DFND | 2 | 13,056 | 0 | 63 | |
ARROW ELECTRS INC | COM | 042735100 | 5,939 | 92,215 | SH | DFND | 6 | 5,392 | 0 | 86,823 | |
ARROW ELECTRS INC | COM | 042735100 | 325 | 5,056 | SH | DFND | 10 | 2,528 | 0 | 2,528 | |
ARROW ELECTRS INC | COM | 042735100 | 3 | 49 | SH | DFND | 33 | 49 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 25,139 | 390,310 | SH | DFND | 390,293 | 0 | 17 | ||
ARROW FINL CORP | COM | 042744102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 45 | 1,705 | SH | DFND | 6 | 0 | 0 | 1,705 | |
ARROW FINL CORP | COM | 042744102 | 159 | 6,013 | SH | DFND | 10 | 6,013 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,615 | 60,791 | SH | DFND | 53,091 | 0 | 7,700 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 48 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 5 | 1,069 | SH | DFND | 2 | 69 | 0 | 1,000 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 320 | 66,559 | SH | DFND | 6 | 57,513 | 0 | 9,046 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 108 | 22,612 | SH | DFND | 22,612 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 33 | 1,183 | SH | DFND | 6 | 0 | 0 | 1,183 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 131 | 4,713 | SH | DFND | 4,713 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,706 | 152,614 | SH | DFND | 2 | 112,200 | 0 | 40,414 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 20 | 676 | SH | DFND | 6 | 0 | 0 | 676 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 727 | 23,590 | SH | DFND | 10 | 23,590 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,250 | 40,549 | SH | DFND | 33 | 40,549 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 271 | 8,813 | SH | DFND | 8,813 | 0 | 0 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 937 | 1,003,000 | PRN | DFND | 2 | 0 | 0 | 1,003,000 | |
ASANKO GOLD INC | COM | 04341Y105 | 69 | 32,664 | SH | DFND | 32,664 | 0 | 0 | ||
ASB BANCORP INC N C | COM | 00213T109 | 2 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 233 | 3,894 | SH | DFND | 6 | 0 | 0 | 3,894 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,306 | 38,545 | SH | DFND | 32,750 | 0 | 5,795 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 554 | 50,105 | SH | DFND | 1 | 39,405 | 0 | 10,700 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 84 | 7,663 | SH | DFND | 2 | 5,001 | 0 | 2,662 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 291 | 26,326 | SH | DFND | 6 | 0 | 0 | 26,326 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 211 | 19,116 | SH | DFND | 10 | 19,116 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 342 | 30,991 | SH | DFND | 30,991 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1 | 79 | SH | DFND | 0 | 0 | 79 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 2 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 290 | 19,607 | SH | DFND | 2 | 6,954 | 0 | 12,653 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 28 | 1,942 | SH | DFND | 6 | 0 | 0 | 1,942 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 6 | 460 | SH | DFND | 460 | 0 | 0 | ||
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 1,141 | 1,836,000 | PRN | DFND | 1,836,000 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1 | 156 | SH | DFND | 2 | 2 | 0 | 154 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 48 | 4,141 | SH | DFND | 6 | 0 | 0 | 4,141 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 77 | SH | DFND | 77 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 50 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 95 | 15,001 | SH | DFND | 2 | 13,001 | 0 | 2,000 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 81 | 12,828 | SH | DFND | 6 | 0 | 0 | 12,828 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 146 | 22,900 | SH | DFND | 10 | 22,900 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 487 | 76,343 | SH | DFND | 76,343 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 5 | 121 | SH | DFND | 2 | 32 | 0 | 89 | |
ASHFORD INC | COM | 044104107 | 7 | 156 | SH | DFND | 6 | 0 | 0 | 156 | |
ASHFORD INC | COM | 044104107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 18 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,145 | 10,414 | SH | DFND | 2 | 8,299 | 0 | 2,115 | |
ASHLAND INC NEW | COM | 044209104 | 1,577 | 14,346 | SH | DFND | 6 | 5,716 | 0 | 8,630 | |
ASHLAND INC NEW | COM | 044209104 | 14,851 | 135,062 | SH | DFND | 10 | 6,028 | 0 | 129,034 | |
ASHLAND INC NEW | COM | 044209104 | 11 | 105 | SH | DFND | 33 | 105 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 22,417 | 203,872 | SH | DFND | 146,984 | 0 | 56,888 | ||
ASIA PAC FD INC | COM | 044901106 | 144 | 15,000 | SH | DFND | 23 | 0 | 0 | 15,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 647 | 6,449 | SH | DFND | 2 | 2 | 0 | 6,447 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57 | 571 | SH | DFND | 571 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 9 | 2,185 | SH | DFND | 0 | 0 | 2,185 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 39 | 833 | SH | DFND | 2 | 829 | 0 | 4 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 55 | 1,173 | SH | DFND | 6 | 0 | 0 | 1,173 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,343 | 49,121 | SH | DFND | 49,121 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 75 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,873 | 134,884 | SH | DFND | 2 | 1 | 0 | 134,883 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 474 | 13,131 | SH | DFND | 6 | 0 | 0 | 13,131 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,010 | 110,996 | SH | DFND | 10 | 0 | 0 | 110,996 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,306 | 36,157 | SH | DFND | 4,466 | 0 | 31,691 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 10 | 2,089 | SH | DFND | 6 | 0 | 0 | 2,089 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 63 | 12,685 | SH | DFND | 12,685 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,593 | 256,060 | SH | DFND | 2 | 256,060 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 52 | 2,904 | SH | DFND | 6 | 0 | 0 | 2,904 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,479 | 138,184 | SH | DFND | 138,184 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 25 | 920 | SH | DFND | 6 | 0 | 0 | 920 | |
ASSURANT INC | COM | 04621X108 | 764 | 9,906 | SH | DFND | 2 | 894 | 0 | 9,012 | |
ASSURANT INC | COM | 04621X108 | 2,941 | 38,126 | SH | DFND | 6 | 21,338 | 0 | 16,788 | |
ASSURANT INC | COM | 04621X108 | 6,794 | 88,075 | SH | DFND | 10 | 41,241 | 0 | 46,834 | |
ASSURANT INC | COM | 04621X108 | 10,266 | 133,078 | SH | DFND | 129,716 | 0 | 3,362 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 20 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 46 | 1,848 | SH | DFND | 2 | 1 | 0 | 1,847 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 397 | 15,728 | SH | DFND | 6 | 13,037 | 0 | 2,691 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 169 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 923 | 36,517 | SH | DFND | 30,701 | 0 | 5,816 | ||
ASTEC INDS INC | COM | 046224101 | 560 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 135 | 2,903 | SH | DFND | 6 | 0 | 0 | 2,903 | |
ASTEC INDS INC | COM | 046224101 | 65 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,611 | 34,535 | SH | DFND | 24,929 | 0 | 9,606 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 7 | 1,521 | SH | DFND | 6 | 0 | 0 | 1,521 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 45 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 28 | 1,811 | SH | DFND | 2 | 1,700 | 0 | 111 | |
ASTORIA FINL CORP | COM | 046265104 | 218 | 13,799 | SH | DFND | 6 | 0 | 0 | 13,799 | |
ASTORIA FINL CORP | COM | 046265104 | 7,535 | 475,729 | SH | DFND | 320,565 | 0 | 155,164 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,301 | 117,230 | SH | DFND | 2 | 7,426 | 0 | 109,804 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,947 | 175,692 | SH | DFND | 10 | 0 | 0 | 175,692 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 101 | 3,600 | SH | OTR | 23 | 0 | 0 | 3,600 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 264 | 9,400 | SH | DFND | 26 | 9,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,195 | 326,536 | SH | DFND | 324,148 | 0 | 2,388 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 70 | 1,851 | SH | DFND | 2 | 0 | 0 | 1,851 | |
ASTRONICS CORP | COM | 046433108 | 128 | 3,381 | SH | DFND | 6 | 0 | 0 | 3,381 | |
ASTRONICS CORP | COM | 046433108 | 64 | 1,700 | SH | DFND | 26 | 1,700 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 2,075 | 54,399 | SH | DFND | 54,399 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,887 | 354,551 | SH | DFND | 1 | 187,842 | 0 | 166,709 | |
AT&T INC | COM | 00206R102 | 1,606 | 41,001 | SH | OTR | 1 | 2,865 | 0 | 38,136 | |
AT&T INC | COM | 00206R102 | 296 | 7,576 | SH | Call | DFND | 2 | 7,576 | 0 | 0 |
AT&T INC | COM | 00206R102 | 28,612 | 730,471 | SH | DFND | 2 | 9,681 | 0 | 720,790 | |
AT&T INC | COM | 00206R102 | 445 | 11,386 | SH | Put | DFND | 2 | 11,386 | 0 | 0 |
AT&T INC | COM | 00206R102 | 545,947 | 13,937,905 | SH | DFND | 6 | 11,593,652 | 0 | 2,344,253 | |
AT&T INC | COM | 00206R102 | 118,945 | 3,036,653 | SH | DFND | 10 | 2,032,326 | 0 | 1,004,327 | |
AT&T INC | COM | 00206R102 | 732 | 18,690 | SH | DFND | 20 | 7,555 | 1,135 | 10,000 | |
AT&T INC | COM | 00206R102 | 137 | 3,507 | SH | OTR | 20 | 1,797 | 0 | 1,710 | |
AT&T INC | COM | 00206R102 | 590 | 15,078 | SH | DFND | 21 | 14,153 | 0 | 925 | |
AT&T INC | COM | 00206R102 | 576 | 14,711 | SH | OTR | 21 | 175 | 0 | 14,536 | |
AT&T INC | COM | 00206R102 | 5,071 | 129,484 | SH | DFND | 23 | 121,386 | 0 | 8,098 | |
AT&T INC | COM | 00206R102 | 4,882 | 124,637 | SH | OTR | 23 | 22,905 | 0 | 101,732 | |
AT&T INC | COM | 00206R102 | 1,179 | 30,100 | SH | DFND | 26 | 30,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,855 | 328,194 | SH | DFND | 31 | 328,194 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 363 | 9,280 | SH | DFND | 33 | 9,280 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 160 | 4,102 | SH | Call | DFND | 4,102 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 190,296 | 4,858,210 | SH | DFND | 4,756,105 | 0 | 102,105 | ||
AT&T INC | COM | 00206R102 | 7 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 43 | 2,308 | SH | DFND | 2 | 0 | 0 | 2,308 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 48 | 2,556 | SH | DFND | 6 | 0 | 0 | 2,556 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 28 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 508 | 62,102 | SH | DFND | 61,547 | 0 | 555 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,560 | 11,243 | SH | DFND | 2 | 9,380 | 0 | 1,863 | |
ATHENAHEALTH INC | COM | 04685W103 | 101 | 731 | SH | DFND | 6 | 0 | 0 | 731 | |
ATHENAHEALTH INC | COM | 04685W103 | 120 | 870 | SH | DFND | 10 | 870 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 361 | 2,605 | SH | DFND | 26 | 2,605 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 17,886 | 128,884 | SH | DFND | 74 | 0 | 128,810 | ||
ATHERSYS INC | COM | 04744L106 | 128 | 56,925 | SH | DFND | 2 | 56,925 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 230 | 16,548 | SH | DFND | 2 | 16,548 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 76 | 12,615 | SH | DFND | 12,615 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 130 | 53,137 | SH | DFND | 2 | 53,137 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 45 | 18,538 | SH | DFND | 6 | 0 | 0 | 18,538 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 409 | 166,300 | SH | DFND | 10 | 166,300 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 102 | 41,539 | SH | DFND | 39,739 | 0 | 1,800 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 45 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 184 | 2,434 | SH | DFND | 2 | 2,434 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 119 | 1,572 | SH | DFND | 6 | 0 | 0 | 1,572 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 1,713 | 22,594 | SH | DFND | 19,407 | 0 | 3,187 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 12 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 113 | 2,681 | SH | DFND | 2 | 0 | 0 | 2,681 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 161 | 3,811 | SH | DFND | 6 | 0 | 0 | 3,811 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 109 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 52 | 1,250 | SH | DFND | 21 | 1,250 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,022 | 118,811 | SH | DFND | 118,811 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 773 | 907,000 | PRN | DFND | 2 | 0 | 0 | 907,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 3,879 | 4,547,000 | PRN | DFND | 4,547,000 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 29 | 1,630 | SH | DFND | 2 | 1,630 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 28 | 1,572 | SH | DFND | 6 | 0 | 0 | 1,572 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 15 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 0 | 41 | SH | DFND | 0 | 0 | 41 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 200 | 7,977 | SH | DFND | 2 | 6,146 | 0 | 1,831 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 12 | 482 | SH | DFND | 6 | 0 | 0 | 482 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 858 | 34,120 | SH | DFND | 90 | 0 | 34,030 | ||
ATMEL CORP | COM | 049513104 | 29 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 187 | 23,064 | SH | DFND | 2 | 2 | 0 | 23,062 | |
ATMEL CORP | COM | 049513104 | 64 | 7,947 | SH | DFND | 6 | 0 | 0 | 7,947 | |
ATMEL CORP | COM | 049513104 | 78 | 9,700 | SH | DFND | 10 | 9,700 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 30,728 | 3,784,247 | SH | DFND | 3,541,899 | 0 | 242,348 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,624 | 62,269 | SH | DFND | 2 | 52,200 | 0 | 10,069 | |
ATMOS ENERGY CORP | COM | 049560105 | 862 | 11,614 | SH | DFND | 6 | 0 | 0 | 11,614 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,034 | 27,400 | SH | DFND | 10 | 27,400 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11 | 160 | SH | DFND | 33 | 160 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,071 | 108,697 | SH | DFND | 108,673 | 0 | 24 | ||
ATOSSA GENETICS INC | COM | 04962H100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 26 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 72 | 4,310 | SH | DFND | 6 | 0 | 0 | 4,310 | |
ATRICURE INC | COM | 04963C209 | 67 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,071 | 241,926 | SH | DFND | 26 | 241,926 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,038 | 61,714 | SH | DFND | 61,714 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 533 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
ATRION CORP | COM | 049904105 | 84 | 214 | SH | DFND | 6 | 0 | 0 | 214 | |
ATRION CORP | COM | 049904105 | 474 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 4 | 633 | SH | DFND | 633 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 113 | 12,383 | SH | DFND | 2 | 12,220 | 0 | 163 | |
ATWOOD OCEANICS INC | COM | 050095108 | 90 | 9,915 | SH | DFND | 6 | 0 | 0 | 9,915 | |
ATWOOD OCEANICS INC | COM | 050095108 | 309 | 33,700 | SH | DFND | 10 | 33,700 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 29 | 3,200 | SH | DFND | 26 | 3,200 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5,185 | 565,461 | SH | DFND | 136,861 | 0 | 428,600 | ||
ATYR PHARMA INC | COM | 002120103 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 3 | 870 | SH | DFND | 6 | 0 | 0 | 870 | |
ATYR PHARMA INC | COM | 002120103 | 15 | 3,827 | SH | DFND | 3,827 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 921 | 312,300 | SH | DFND | 6 | 312,300 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 5,016 | 1,700,455 | SH | DFND | 1,679,692 | 0 | 20,763 | ||
AUDIOCODES LTD | ORD | M15342104 | 125 | 26,900 | SH | DFND | 100 | 0 | 26,800 | ||
AURIS MED HLDG AG | COM | H03579101 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 154 | 8,887 | SH | DFND | 2 | 8,887 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 723 | 41,670 | SH | DFND | 9,190 | 0 | 32,480 | ||
AUTODESK INC | COM | 052769106 | 189 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,640 | 131,030 | SH | DFND | 2 | 802 | 0 | 130,228 | |
AUTODESK INC | COM | 052769106 | 5,402 | 92,658 | SH | DFND | 6 | 38,614 | 0 | 54,044 | |
AUTODESK INC | COM | 052769106 | 1,856 | 31,842 | SH | DFND | 10 | 31,842 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6 | 119 | SH | DFND | 33 | 119 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,513 | 197,454 | SH | DFND | 136,713 | 0 | 60,741 | ||
AUTODESK INC | COM | 052769106 | 32 | 565 | SH | Put | DFND | 565 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,248 | 44,696 | SH | DFND | 2 | 0 | 0 | 44,696 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,383 | 121,110 | SH | DFND | 21,110 | 0 | 100,000 | ||
AUTOLIV INC | COM | 052800109 | 30 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
AUTOLIV INC | COM | 052800109 | 6,380 | 53,849 | SH | DFND | 2 | 42,901 | 0 | 10,948 | |
AUTOLIV INC | COM | 052800109 | 8,371 | 70,658 | SH | DFND | 6 | 55,655 | 0 | 15,003 | |
AUTOLIV INC | COM | 052800109 | 23 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 41 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
AUTOLIV INC | COM | 052800109 | 5 | 49 | SH | DFND | 33 | 49 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,768 | 40,244 | SH | DFND | 40,244 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,680 | 41,023 | SH | DFND | 1 | 31,277 | 0 | 9,746 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,178 | 13,141 | SH | OTR | 1 | 860 | 0 | 12,281 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,420 | 71,572 | SH | DFND | 2 | 14,800 | 0 | 56,772 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 149,335 | 1,664,643 | SH | DFND | 6 | 1,516,948 | 0 | 147,695 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 30 | SH | Put | DFND | 6 | 30 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,305 | 293,224 | SH | DFND | 10 | 279,692 | 0 | 13,532 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 290 | 3,241 | SH | DFND | 20 | 2,306 | 335 | 600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 70 | SH | DFND | 21 | 33 | 0 | 37 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,433 | 15,984 | SH | DFND | 23 | 15,984 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 996 | 11,108 | SH | OTR | 23 | 2,550 | 0 | 8,558 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21 | 243 | SH | DFND | 33 | 243 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,720 | 309,002 | SH | DFND | 309,002 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 75 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 865 | 18,548 | SH | DFND | 2 | 14,136 | 0 | 4,412 | |
AUTONATION INC | COM | 05329W102 | 2,828 | 60,599 | SH | DFND | 6 | 502 | 0 | 60,097 | |
AUTONATION INC | COM | 05329W102 | 1,778 | 38,110 | SH | DFND | 10 | 38,110 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1 | 40 | SH | DFND | 33 | 40 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,226 | 111,970 | SH | DFND | 50,375 | 0 | 61,595 | ||
AUTOZONE INC | COM | 053332102 | 318 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,281 | 1,608 | SH | DFND | 2 | 1,295 | 0 | 313 | |
AUTOZONE INC | COM | 053332102 | 138,861 | 174,298 | SH | DFND | 6 | 163,553 | 0 | 10,745 | |
AUTOZONE INC | COM | 053332102 | 11,144 | 13,988 | SH | DFND | 10 | 9,774 | 0 | 4,214 | |
AUTOZONE INC | COM | 053332102 | 39 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 14 | 18 | SH | DFND | 33 | 18 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 53,459 | 67,102 | SH | DFND | 45,545 | 0 | 21,557 | ||
AV HOMES INC | COM | 00234P102 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 20 | 1,821 | SH | DFND | 6 | 0 | 0 | 1,821 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 14 | 2,857 | SH | DFND | 6 | 0 | 0 | 2,857 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 333 | 64,445 | SH | DFND | 64,445 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 176 | 927 | SH | DFND | 1 | 515 | 0 | 412 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,131 | 79,555 | SH | DFND | 2 | 74,029 | 0 | 5,526 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 20,397 | 107,243 | SH | DFND | 6 | 66,567 | 0 | 40,676 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,553 | 18,685 | SH | DFND | 10 | 17,885 | 0 | 800 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 115,705 | 608,336 | SH | DFND | 11 | 79,257 | 0 | 529,079 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 47 | 250 | SH | OTR | 23 | 250 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,038 | 52,781 | SH | DFND | 31 | 52,781 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 47,762 | 251,118 | SH | DFND | 251,013 | 0 | 105 | ||
AVANGRID INC | COM | 05351W103 | 72 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 9 | 246 | SH | DFND | 2 | 0 | 0 | 246 | |
AVANGRID INC | COM | 05351W103 | 43 | 1,092 | SH | DFND | 6 | 0 | 0 | 1,092 | |
AVANGRID INC | COM | 05351W103 | 34 | 856 | SH | DFND | 10 | 856 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 164,706 | 4,106,376 | SH | DFND | 11 | 350,363 | 0 | 3,756,013 | |
AVANGRID INC | COM | 05351W103 | 262 | 6,556 | SH | DFND | 559 | 0 | 5,997 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 95 | 4,927 | SH | DFND | 2 | 4,927 | 0 | 0 | |
AVENUE FINL HLDGS INC | COM | 05358K102 | 45 | 2,371 | SH | DFND | 2,371 | 0 | 0 | ||
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 61 | 5,579 | SH | DFND | 2 | 0 | 0 | 5,579 | |
AVERY DENNISON CORP | COM | 053611109 | 141 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,995 | 97,010 | SH | DFND | 2 | 84,701 | 0 | 12,309 | |
AVERY DENNISON CORP | COM | 053611109 | 6,499 | 90,127 | SH | DFND | 6 | 63,581 | 0 | 26,546 | |
AVERY DENNISON CORP | COM | 053611109 | 1,173 | 16,280 | SH | DFND | 10 | 16,280 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 25 | 350 | SH | DFND | 20 | 350 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 310 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 699 | 9,700 | SH | OTR | 23 | 0 | 0 | 9,700 | |
AVERY DENNISON CORP | COM | 053611109 | 3,455 | 47,917 | SH | DFND | 31 | 47,917 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10 | 151 | SH | DFND | 33 | 151 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 32,017 | 444,005 | SH | DFND | 349,974 | 0 | 94,031 | ||
AVEXIS INC | COM | 05366U100 | 50 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 19 | 715 | SH | DFND | 6 | 0 | 0 | 715 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 473 | 22,803 | SH | DFND | 2 | 0 | 0 | 22,803 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 129 | 6,226 | SH | DFND | 6 | 0 | 0 | 6,226 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,303 | 110,997 | SH | DFND | 101,115 | 0 | 9,882 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 36 | 7,258 | SH | DFND | 6 | 7,258 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 720 | 144,901 | SH | DFND | 26 | 144,901 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 34 | 6,924 | SH | DFND | 0 | 0 | 6,924 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 156 | 23,130 | SH | DFND | 2 | 0 | 0 | 23,130 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 33 | 4,909 | SH | DFND | 6 | 0 | 0 | 4,909 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 7 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 17 | 1,820 | SH | DFND | 2 | 1,820 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 17 | 17,200 | SH | DFND | 0 | 0 | 17,200 | ||
AVIS BUDGET GROUP | COM | 053774105 | 218 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 7,257 | 265,246 | SH | DFND | 2 | 252,336 | 0 | 12,910 | |
AVIS BUDGET GROUP | COM | 053774105 | 52 | 1,910 | SH | DFND | 6 | 0 | 0 | 1,910 | |
AVIS BUDGET GROUP | COM | 053774105 | 59 | 2,180 | SH | DFND | 10 | 2,180 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 7,871 | 287,696 | SH | DFND | 263,212 | 0 | 24,484 | ||
AVISTA CORP | COM | 05379B107 | 48 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,841 | 45,156 | SH | DFND | 2 | 44,662 | 0 | 494 | |
AVISTA CORP | COM | 05379B107 | 393 | 9,638 | SH | DFND | 6 | 0 | 0 | 9,638 | |
AVISTA CORP | COM | 05379B107 | 1,671 | 41,000 | SH | DFND | 10 | 41,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,872 | 94,966 | SH | DFND | 68,007 | 0 | 26,959 | ||
AVIVA PLC | ADR | 05382A104 | 2 | 213 | SH | DFND | 2 | 0 | 0 | 213 | |
AVIVA PLC | ADR | 05382A104 | 31 | 2,397 | SH | DFND | 0 | 0 | 2,397 | ||
AVNET INC | COM | 053807103 | 789 | 17,827 | SH | DFND | 2 | 5,282 | 0 | 12,545 | |
AVNET INC | COM | 053807103 | 3,405 | 76,873 | SH | DFND | 6 | 10,866 | 0 | 66,007 | |
AVNET INC | COM | 053807103 | 590 | 13,320 | SH | DFND | 10 | 6,660 | 0 | 6,660 | |
AVNET INC | COM | 053807103 | 128 | 2,898 | SH | DFND | 21 | 2,540 | 0 | 358 | |
AVNET INC | COM | 053807103 | 3 | 70 | SH | DFND | 33 | 70 | 0 | 0 | |
AVNET INC | COM | 053807103 | 16,129 | 364,091 | SH | DFND | 357,100 | 0 | 6,991 | ||
AVON PRODS INC | COM | 054303102 | 41 | 8,703 | SH | DFND | 1 | 8,378 | 0 | 325 | |
AVON PRODS INC | COM | 054303102 | 8 | 1,778 | SH | DFND | 2 | 967 | 0 | 811 | |
AVON PRODS INC | COM | 054303102 | 689 | 143,246 | SH | DFND | 6 | 0 | 0 | 143,246 | |
AVON PRODS INC | COM | 054303102 | 7,484 | 1,555,957 | SH | DFND | 1,187,540 | 0 | 368,417 | ||
AVX CORP NEW | COM | 002444107 | 7 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 88 | 7,029 | SH | DFND | 6 | 0 | 0 | 7,029 | |
AVX CORP NEW | COM | 002444107 | 631 | 50,200 | SH | DFND | 10 | 50,200 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 414 | 32,991 | SH | DFND | 20,902 | 0 | 12,089 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 268 | 9,179 | SH | DFND | 2 | 1,758 | 0 | 7,421 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 709 | 24,283 | SH | DFND | 6 | 0 | 0 | 24,283 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 227 | 7,776 | SH | DFND | 10 | 7,776 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6 | 236 | SH | DFND | 33 | 236 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 22,002 | 753,523 | SH | DFND | 641,872 | 0 | 111,651 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 29 | 10,501 | SH | DFND | 2 | 1 | 0 | 10,500 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 48 | 17,266 | SH | DFND | 6 | 0 | 0 | 17,266 | |
AXIALL CORP | COM | 05463D100 | 350 | 16,030 | SH | DFND | 1 | 12,380 | 0 | 3,650 | |
AXIALL CORP | COM | 05463D100 | 33 | 1,543 | SH | DFND | 2 | 1,409 | 0 | 134 | |
AXIALL CORP | COM | 05463D100 | 235 | 10,773 | SH | DFND | 6 | 0 | 0 | 10,773 | |
AXIALL CORP | COM | 05463D100 | 235 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 3,512 | 160,849 | SH | DFND | 160,849 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,057 | 19,070 | SH | DFND | 2 | 7,816 | 0 | 11,254 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,176 | 39,238 | SH | DFND | 6 | 2,548 | 0 | 36,690 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10,191 | 183,769 | SH | DFND | 10 | 5,314 | 0 | 178,455 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 11,133 | 200,757 | SH | DFND | 198,916 | 0 | 1,841 | ||
AXOGEN INC | COM | 05463X106 | 71 | 13,353 | SH | DFND | 2 | 13,353 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 965 | 180,122 | SH | DFND | 26 | 180,122 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 24 | 2,158 | SH | DFND | 6 | 0 | 0 | 2,158 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 32 | 3,753 | SH | DFND | 2 | 3,753 | 0 | 0 | |
AZURE MIDSTREAM PARTNERS LP | COM UNIT LTD PAR | 05501X100 | 5 | 4,604 | SH | DFND | 1,100 | 0 | 3,504 | ||
AZZ INC | COM | 002474104 | 27 | 483 | SH | DFND | 2 | 315 | 0 | 168 | |
AZZ INC | COM | 002474104 | 224 | 3,962 | SH | DFND | 6 | 0 | 0 | 3,962 | |
AZZ INC | COM | 002474104 | 8,101 | 143,140 | SH | DFND | 10 | 60,949 | 0 | 82,191 | |
AZZ INC | COM | 002474104 | 2,195 | 38,789 | SH | DFND | 29,275 | 0 | 9,514 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,513 | 129,658 | SH | DFND | 2 | 128,391 | 0 | 1,267 | |
B & G FOODS INC NEW | COM | 05508R106 | 335 | 9,633 | SH | DFND | 6 | 0 | 0 | 9,633 | |
B & G FOODS INC NEW | COM | 05508R106 | 170 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,783 | 108,704 | SH | DFND | 93,704 | 0 | 15,000 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 1,974 | 67,549 | SH | DFND | 67,549 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 2 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 3,714 | 80,541 | SH | DFND | 1 | 69,680 | 0 | 10,861 | |
B/E AEROSPACE INC | COM | 073302101 | 435 | 9,439 | SH | OTR | 1 | 5,351 | 0 | 4,088 | |
B/E AEROSPACE INC | COM | 073302101 | 1,229 | 26,653 | SH | DFND | 2 | 1,842 | 0 | 24,811 | |
B/E AEROSPACE INC | COM | 073302101 | 3,275 | 71,016 | SH | DFND | 6 | 56,297 | 0 | 14,719 | |
B/E AEROSPACE INC | COM | 073302101 | 14,575 | 316,041 | SH | DFND | 10 | 2,340 | 0 | 313,701 | |
B/E AEROSPACE INC | COM | 073302101 | 193 | 4,198 | SH | DFND | 20 | 4,008 | 0 | 190 | |
B/E AEROSPACE INC | COM | 073302101 | 8 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 54 | 1,191 | SH | OTR | 21 | 0 | 0 | 1,191 | |
B/E AEROSPACE INC | COM | 073302101 | 176 | 3,835 | SH | DFND | 23 | 2,590 | 0 | 1,245 | |
B/E AEROSPACE INC | COM | 073302101 | 225 | 4,900 | SH | OTR | 23 | 490 | 0 | 4,410 | |
B/E AEROSPACE INC | COM | 073302101 | 3 | 71 | SH | DFND | 33 | 71 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 26,781 | 580,694 | SH | DFND | 291,181 | 0 | 289,513 | ||
B2GOLD CORP | COM | 11777Q209 | 44 | 27,005 | SH | DFND | 2 | 5,175 | 0 | 21,830 | |
B2GOLD CORP | COM | 11777Q209 | 3,591 | 2,163,437 | SH | DFND | 10 | 1,105,996 | 0 | 1,057,441 | |
B2GOLD CORP | COM | 11777Q209 | 9,324 | 5,616,986 | SH | DFND | 5,549,586 | 0 | 67,400 | ||
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 1,688 | 2,056,000 | PRN | DFND | 2 | 0 | 0 | 2,056,000 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 126 | 5,934 | SH | DFND | 1 | 0 | 0 | 5,934 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,833 | 85,670 | SH | DFND | 2 | 85,458 | 0 | 212 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 21 | 1,019 | SH | DFND | 6 | 0 | 0 | 1,019 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 16,088 | 751,822 | SH | DFND | 10 | 207,998 | 0 | 543,824 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 582 | 27,214 | SH | DFND | 27,214 | 0 | 0 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 53 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
BADGER METER INC | COM | 056525108 | 21 | 330 | SH | DFND | 2 | 64 | 0 | 266 | |
BADGER METER INC | COM | 056525108 | 938 | 14,115 | SH | DFND | 6 | 11,889 | 0 | 2,226 | |
BADGER METER INC | COM | 056525108 | 984 | 14,797 | SH | DFND | 14,797 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 95 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,354 | 28,054 | SH | Call | DFND | 2 | 28,054 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 57 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 9,216 | 48,282 | SH | DFND | 2 | 28,854 | 0 | 19,428 | |
BAIDU INC | SPON ADR REP A | 056752108 | 58,837 | 308,241 | SH | DFND | 6 | 259,789 | 0 | 48,452 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,120 | 16,350 | SH | DFND | 26 | 16,350 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,456 | 7,628 | SH | DFND | 31 | 7,628 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,996 | 57,611 | SH | DFND | 33 | 57,611 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 107,852 | 565,028 | SH | DFND | 480,439 | 0 | 84,589 | ||
BAKER HUGHES INC | COM | 057224107 | 1,683 | 38,406 | SH | DFND | 1 | 34,917 | 0 | 3,489 | |
BAKER HUGHES INC | COM | 057224107 | 89 | 2,038 | SH | OTR | 1 | 2,026 | 0 | 12 | |
BAKER HUGHES INC | COM | 057224107 | 3,340 | 76,225 | SH | DFND | 2 | 4,253 | 0 | 71,972 | |
BAKER HUGHES INC | COM | 057224107 | 30,951 | 706,180 | SH | DFND | 6 | 541,288 | 0 | 164,892 | |
BAKER HUGHES INC | COM | 057224107 | 2,652 | 60,517 | SH | DFND | 10 | 60,517 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 10 | 235 | SH | DFND | 20 | 235 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 144 | 3,300 | SH | DFND | 26 | 3,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 17 | 391 | SH | DFND | 33 | 391 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 28,431 | 648,672 | SH | DFND | 516,927 | 0 | 131,745 | ||
BAKER HUGHES INC | COM | 057224107 | 43 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,034 | 16,675 | SH | DFND | 2 | 1,042 | 0 | 15,633 | |
BALCHEM CORP | COM | 057665200 | 297 | 4,802 | SH | DFND | 6 | 0 | 0 | 4,802 | |
BALCHEM CORP | COM | 057665200 | 2,335 | 37,656 | SH | DFND | 33,604 | 0 | 4,052 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 34 | 1,390 | SH | DFND | 6 | 0 | 0 | 1,390 | |
BALDWIN & LYONS INC | CL B | 057755209 | 29 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,036 | 28,571 | SH | DFND | 1 | 25,994 | 0 | 2,577 | |
BALL CORP | COM | 058498106 | 116 | 1,636 | SH | OTR | 1 | 1,625 | 0 | 11 | |
BALL CORP | COM | 058498106 | 15,987 | 224,265 | SH | DFND | 2 | 222,852 | 0 | 1,413 | |
BALL CORP | COM | 058498106 | 6,186 | 86,783 | SH | DFND | 6 | 25,262 | 0 | 61,521 | |
BALL CORP | COM | 058498106 | 1,475 | 20,696 | SH | DFND | 10 | 20,696 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6 | 90 | SH | DFND | 20 | 90 | 0 | 0 | |
BALL CORP | COM | 058498106 | 23 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
BALL CORP | COM | 058498106 | 32 | 450 | SH | DFND | 23 | 450 | 0 | 0 | |
BALL CORP | COM | 058498106 | 16 | 230 | SH | OTR | 23 | 0 | 0 | 230 | |
BALL CORP | COM | 058498106 | 15 | 214 | SH | DFND | 33 | 214 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17,980 | 252,215 | SH | DFND | 252,215 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 61 | 13,301 | SH | DFND | 13,301 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 7 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 37 | 26,856 | SH | DFND | 1,000 | 0 | 25,856 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 61 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 181 | 10,399 | SH | DFND | 6 | 3,638 | 0 | 6,761 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 199 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,479 | 141,698 | SH | DFND | 141,698 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 63 | 1,114 | SH | DFND | 6 | 0 | 0 | 1,114 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 884 | 135,719 | SH | DFND | 2 | 69,497 | 0 | 66,222 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,031 | 158,270 | SH | DFND | 140,641 | 0 | 17,629 | ||
BANCO BILBAO VIZCAYA FDIC TL | DEBT 9.000%12/2 | E1R845AX9 | 1,644 | 1,600,000 | PRN | DFND | 2 | 1,600,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 87 | 11,737 | SH | DFND | 2 | 10,711 | 0 | 1,026 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,379 | 185,200 | SH | DFND | 6 | 85,200 | 0 | 100,000 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,842 | 650,000 | SH | DFND | 10 | 650,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 232 | 31,269 | SH | DFND | 31,269 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 12 | 199 | SH | DFND | 2 | 1 | 0 | 198 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 39 | 611 | SH | DFND | 6 | 0 | 0 | 611 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 426 | 6,608 | SH | DFND | 2 | 6,519 | 0 | 89 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,922 | 45,331 | SH | DFND | 44,619 | 0 | 712 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,209 | 260,000 | SH | DFND | 6 | 0 | 0 | 260,000 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 26 | 5,766 | SH | DFND | 0 | 0 | 5,766 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 891 | 46,088 | SH | DFND | 6 | 46,088 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,702 | 88,000 | SH | DFND | 31 | 88,000 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,108 | 57,304 | SH | DFND | 57,304 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 194 | 44,707 | SH | DFND | 1 | 0 | 0 | 44,707 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,293 | 296,687 | SH | DFND | 2 | 113,621 | 0 | 183,066 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,575 | 819,958 | SH | DFND | 819,958 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 709 | 20,745 | SH | DFND | 6 | 19,400 | 0 | 1,345 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 107 | 3,158 | SH | DFND | 10 | 1,579 | 0 | 1,579 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 23 | 680 | SH | DFND | 0 | 0 | 680 | ||
BANCORP INC DEL | COM | 05969A105 | 52 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 225 | 39,369 | SH | DFND | 2 | 0 | 0 | 39,369 | |
BANCORP INC DEL | COM | 05969A105 | 28 | 4,960 | SH | DFND | 6 | 0 | 0 | 4,960 | |
BANCORP INC DEL | COM | 05969A105 | 362 | 63,300 | SH | DFND | 0 | 0 | 63,300 | ||
BANCORPSOUTH INC | COM | 059692103 | 371 | 17,444 | SH | DFND | 2 | 649 | 0 | 16,795 | |
BANCORPSOUTH INC | COM | 059692103 | 318 | 14,942 | SH | DFND | 6 | 0 | 0 | 14,942 | |
BANCORPSOUTH INC | COM | 059692103 | 42 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1,443 | 67,735 | SH | DFND | 67,735 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,386 | 250,453 | SH | DFND | 1 | 136,488 | 0 | 113,965 | |
BANK AMER CORP | COM | 060505104 | 9 | 696 | SH | OTR | 1 | 0 | 0 | 696 | |
BANK AMER CORP | COM | 060505104 | 203 | 15,054 | SH | Call | DFND | 2 | 15,054 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 80 | 5,979 | SH | Put | DFND | 2 | 5,979 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 47,330 | 3,500,770 | SH | DFND | 2 | 2,776,645 | 0 | 724,125 | |
BANK AMER CORP | COM | 060505104 | 149,099 | 11,028,064 | SH | DFND | 6 | 7,580,691 | 0 | 3,447,373 | |
BANK AMER CORP | COM | 060505104 | 32,933 | 2,435,908 | SH | DFND | 10 | 1,937,855 | 0 | 498,053 | |
BANK AMER CORP | COM | 060505104 | 9 | 700 | SH | OTR | 20 | 0 | 0 | 700 | |
BANK AMER CORP | COM | 060505104 | 50 | 3,710 | SH | DFND | 21 | 3,710 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3 | 225 | SH | OTR | 21 | 0 | 0 | 225 | |
BANK AMER CORP | COM | 060505104 | 65 | 4,880 | SH | DFND | 23 | 4,880 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 144 | 10,694 | SH | OTR | 23 | 0 | 0 | 10,694 | |
BANK AMER CORP | COM | 060505104 | 792 | 58,584 | SH | DFND | 26 | 58,584 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,364 | 914,535 | SH | DFND | 31 | 914,535 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,610 | 119,148 | SH | DFND | 33 | 119,148 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 206,657 | 15,285,328 | SH | DFND | 15,041,074 | 0 | 244,254 | ||
BANK AMER CORP | COM | 060505104 | 0 | 1 | SH | Call | DFND | 1 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 136 | 10,080 | SH | Put | DFND | 10,080 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 4 | 1,150 | SH | Call | DFND | 2 | 0 | 0 | 1,150 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 94 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,059 | 1,810 | SH | DFND | 2 | 0 | 0 | 1,810 | |
BANK COMM HLDGS | COM | 06424J103 | 6 | 996 | SH | DFND | 996 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 425 | 6,228 | SH | DFND | 2 | 6,228 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 55 | 820 | SH | DFND | 6 | 0 | 0 | 820 | |
BANK HAWAII CORP | COM | 062540109 | 2,382 | 34,900 | SH | DFND | 10 | 34,900 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,685 | 24,684 | SH | DFND | 24,658 | 0 | 26 | ||
BANK MONTREAL QUE | COM | 063671101 | 19,788 | 326,057 | SH | DFND | 2 | 325,048 | 0 | 1,009 | |
BANK MONTREAL QUE | COM | 063671101 | 28,815 | 474,798 | SH | DFND | 6 | 397,237 | 0 | 77,561 | |
BANK MONTREAL QUE | COM | 063671101 | 391 | 6,456 | SH | DFND | 10 | 3,228 | 0 | 3,228 | |
BANK MONTREAL QUE | COM | 063671101 | 27,521 | 453,481 | SH | DFND | 453,468 | 0 | 13 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 12 | 1,589 | SH | DFND | 2 | 1,589 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 53 | 7,095 | SH | DFND | 6 | 0 | 0 | 7,095 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 275 | 36,400 | SH | DFND | 10 | 36,400 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 395 | 52,296 | SH | DFND | 52,296 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BANK N S HALIFAX | COM | 064149107 | 16,954 | 347,007 | SH | DFND | 2 | 340,219 | 0 | 6,788 | |
BANK N S HALIFAX | COM | 064149107 | 44,627 | 913,382 | SH | DFND | 6 | 803,339 | 0 | 110,043 | |
BANK N S HALIFAX | COM | 064149107 | 190 | 3,892 | SH | DFND | 10 | 1,946 | 0 | 1,946 | |
BANK N S HALIFAX | COM | 064149107 | 23,648 | 484,012 | SH | DFND | 479,277 | 0 | 4,735 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,133 | 193,680 | SH | DFND | 1 | 164,705 | 0 | 28,975 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,402 | 228,140 | SH | OTR | 1 | 13,616 | 0 | 214,524 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 78,510 | 2,131,710 | SH | DFND | 2 | 1,972,519 | 0 | 159,191 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24 | 667 | SH | Call | DFND | 2 | 667 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,472 | 664,478 | SH | DFND | 6 | 216,867 | 0 | 447,611 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,020 | 1,032,312 | SH | DFND | 10 | 189,812 | 0 | 842,500 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 475 | 12,902 | SH | DFND | 19 | 12,902 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,287 | 34,946 | SH | DFND | 20 | 18,358 | 265 | 16,323 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 114 | 3,098 | SH | OTR | 20 | 1,320 | 0 | 1,778 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 537 | 14,581 | SH | DFND | 21 | 13,696 | 0 | 885 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 75 | SH | OTR | 21 | 75 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,301 | 116,789 | SH | DFND | 23 | 112,589 | 0 | 4,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,065 | 164,692 | SH | OTR | 23 | 27,483 | 0 | 137,209 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,558 | 69,472 | SH | DFND | 26 | 69,472 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,085 | 219,542 | SH | DFND | 31 | 219,542 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,955 | 1,139,173 | SH | DFND | 1,129,267 | 0 | 9,906 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 12 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 44 | 895 | SH | DFND | 6 | 0 | 0 | 895 | |
BANK OF MARIN BANCORP | COM | 063425102 | 1,416 | 28,783 | SH | DFND | 28,783 | 0 | 0 | ||
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 100 | 100,000 | PRN | DFND | 6 | 50,000 | 0 | 50,000 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,451 | 34,581 | SH | DFND | 2 | 30,755 | 0 | 3,826 | |
BANK OF THE OZARKS INC | COM | 063904106 | 503 | 11,993 | SH | DFND | 6 | 0 | 0 | 11,993 | |
BANK OF THE OZARKS INC | COM | 063904106 | 4,828 | 115,040 | SH | DFND | 112,441 | 0 | 2,599 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 40 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 33 | 2,793 | SH | DFND | 6 | 0 | 0 | 2,793 | |
BANKFINANCIAL CORP | COM | 06643P104 | 802 | 67,862 | SH | DFND | 55,962 | 0 | 11,900 | ||
BANKRATE INC DEL | COM | 06647F102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 87 | 9,564 | SH | DFND | 6 | 0 | 0 | 9,564 | |
BANKRATE INC DEL | COM | 06647F102 | 178 | 19,500 | SH | DFND | 10 | 19,500 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 1,724 | 188,030 | SH | DFND | 77,530 | 0 | 110,500 | ||
BANKUNITED INC | COM | 06652K103 | 9 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 511 | 14,839 | SH | DFND | 2 | 0 | 0 | 14,839 | |
BANKUNITED INC | COM | 06652K103 | 67 | 1,969 | SH | DFND | 6 | 0 | 0 | 1,969 | |
BANKUNITED INC | COM | 06652K103 | 1,320 | 38,339 | SH | DFND | 36,500 | 0 | 1,839 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 44 | 2,285 | SH | DFND | 2 | 2,285 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 38 | 1,951 | SH | DFND | 1,951 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 581 | 13,825 | SH | DFND | 1 | 10,925 | 0 | 2,900 | |
BANNER CORP | COM NEW | 06652V208 | 51 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 135 | 3,226 | SH | DFND | 6 | 0 | 0 | 3,226 | |
BANNER CORP | COM NEW | 06652V208 | 323 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 4,551 | 108,274 | SH | DFND | 108,274 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 160 | 628,050 | SH | DFND | 626,550 | 0 | 1,500 | ||
BAR HBR BANKSHARES | COM | 066849100 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 30 | 919 | SH | DFND | 6 | 0 | 0 | 919 | |
BAR HBR BANKSHARES | COM | 066849100 | 154 | 4,650 | SH | DFND | 26 | 4,650 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 360 | 10,850 | SH | DFND | 10,850 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 0 | 100 | PRN | DFND | 2 | 0 | 0 | 100 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 485 | 18,575 | SH | DFND | 2 | 0 | 0 | 18,575 | |
BARCLAYS BANK PLC | IPATH AS GLF CUR | 06739H420 | 0 | 957 | PRN | DFND | 957 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 74 | 2,883 | SH | DFND | 2 | 0 | 0 | 2,883 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 0 | 300 | PRN | DFND | 2 | 0 | 0 | 300 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 15 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 492 | 19,265 | SH | DFND | 2 | 0 | 0 | 19,265 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5 | 27,303 | PRN | DFND | 1 | 6,616 | 0 | 20,687 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 3,025 | PRN | OTR | 1 | 1,025 | 0 | 2,000 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 16 | 76,986 | PRN | DFND | 2 | 0 | 0 | 76,986 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2 | 11,634 | PRN | DFND | 20 | 9,601 | 0 | 2,033 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5 | 24,616 | PRN | DFND | 23 | 16,866 | 0 | 7,750 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2 | 9,652 | PRN | OTR | 23 | 900 | 0 | 8,752 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 0 | 830 | PRN | DFND | 1 | 0 | 0 | 830 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 7 | 149,420 | PRN | DFND | 2 | 100,000 | 0 | 49,420 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 2 | 3,965 | PRN | DFND | 2 | 0 | 0 | 3,965 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 334 | 13,126 | SH | DFND | 2 | 0 | 0 | 13,126 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 2,144 | 84,075 | SH | DFND | 84,075 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 0 | 90 | PRN | DFND | 90 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 95 | 5,418 | SH | Put | DFND | 2 | 5,418 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 24 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1 | 7,779 | PRN | DFND | 2 | 0 | 0 | 7,779 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 284 | 1,612,935 | PRN | DFND | 1,612,935 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 186 | 21,665 | SH | DFND | 2 | 0 | 0 | 21,665 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 17,947 | 2,082,038 | SH | DFND | 2,062,680 | 0 | 19,358 | ||
BARD C R INC | COM | 067383109 | 365 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 11,931 | 58,870 | SH | DFND | 2 | 39,619 | 0 | 19,251 | |
BARD C R INC | COM | 067383109 | 28,990 | 143,043 | SH | DFND | 6 | 111,366 | 0 | 31,677 | |
BARD C R INC | COM | 067383109 | 11,827 | 58,360 | SH | DFND | 10 | 11,365 | 0 | 46,995 | |
BARD C R INC | COM | 067383109 | 70 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
BARD C R INC | COM | 067383109 | 3,927 | 19,378 | SH | DFND | 31 | 19,378 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 18,942 | 93,464 | SH | DFND | 89,731 | 0 | 3,733 | ||
BARINGTON HILCO ACQUISITION | UNIT 99/99/9999T | 06759V200 | 1,212 | 120,051 | SH | DFND | 2 | 120,051 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 52 | 5,372 | SH | DFND | 2 | 2,212 | 0 | 3,160 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 47 | 4,874 | SH | DFND | 6 | 0 | 0 | 4,874 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 589 | 60,105 | SH | DFND | 60,105 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 517 | 41,895 | SH | DFND | 2 | 3,500 | 0 | 38,395 | |
BARNES & NOBLE INC | COM | 067774109 | 95 | 7,715 | SH | DFND | 6 | 0 | 0 | 7,715 | |
BARNES & NOBLE INC | COM | 067774109 | 430 | 34,800 | SH | DFND | 10 | 34,800 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 6,716 | 543,437 | SH | DFND | 220,746 | 0 | 322,691 | ||
BARNES GROUP INC | COM | 067806109 | 150 | 4,309 | SH | DFND | 2 | 4,190 | 0 | 119 | |
BARNES GROUP INC | COM | 067806109 | 297 | 8,482 | SH | DFND | 6 | 0 | 0 | 8,482 | |
BARNES GROUP INC | COM | 067806109 | 241 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3,991 | 113,950 | SH | DFND | 109,950 | 0 | 4,000 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 114 | 7,407 | SH | DFND | 2 | 9 | 0 | 7,398 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 18 | 1,195 | SH | DFND | 6 | 0 | 0 | 1,195 | |
BARRETT BILL CORP | COM | 06846N104 | 181 | 29,195 | SH | DFND | 2 | 29,195 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 47 | 7,674 | SH | DFND | 6 | 0 | 0 | 7,674 | |
BARRETT BILL CORP | COM | 06846N104 | 3,128 | 502,990 | SH | DFND | 125,351 | 0 | 377,639 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 31 | 1,080 | SH | DFND | 6 | 0 | 0 | 1,080 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 189 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,678 | 58,384 | SH | DFND | 21,284 | 0 | 37,100 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,741 | 201,850 | SH | DFND | 2 | 194,711 | 0 | 7,139 | |
BARRICK GOLD CORP | COM | 067901108 | 10 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,106 | 523,321 | SH | DFND | 6 | 310,484 | 0 | 212,837 | |
BARRICK GOLD CORP | COM | 067901108 | 18,963 | 1,396,431 | SH | DFND | 10 | 696,409 | 0 | 700,022 | |
BARRICK GOLD CORP | COM | 067901108 | 54 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,358 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 26 | 1,924 | SH | DFND | 33 | 1,924 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 76,507 | 5,633,849 | SH | DFND | 5,603,963 | 0 | 29,886 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 5 | 2,050 | SH | DFND | 2 | 50 | 0 | 2,000 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 18 | 6,557 | SH | DFND | 6 | 0 | 0 | 6,557 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 291 | 105,589 | SH | DFND | 10 | 0 | 0 | 105,589 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 112 | 40,784 | SH | DFND | 40,784 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 51 | 1,630 | SH | DFND | 6 | 0 | 0 | 1,630 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 50 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 336 | 10,548 | SH | DFND | 748 | 0 | 9,800 | ||
BAXALTA INC | COM | 07177M103 | 278 | 6,888 | SH | DFND | 1 | 6,888 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 4,061 | 100,522 | SH | DFND | 2 | 19,166 | 0 | 81,356 | |
BAXALTA INC | COM | 07177M103 | 17,320 | 428,731 | SH | DFND | 6 | 118,418 | 0 | 310,313 | |
BAXALTA INC | COM | 07177M103 | 4,916 | 121,685 | SH | DFND | 10 | 105,821 | 0 | 15,864 | |
BAXALTA INC | COM | 07177M103 | 368 | 9,129 | SH | DFND | 19 | 9,129 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 412 | 10,200 | SH | DFND | 20 | 200 | 0 | 10,000 | |
BAXALTA INC | COM | 07177M103 | 420 | 10,400 | SH | DFND | 23 | 7,500 | 0 | 2,900 | |
BAXALTA INC | COM | 07177M103 | 1,222 | 30,250 | SH | OTR | 23 | 0 | 0 | 30,250 | |
BAXALTA INC | COM | 07177M103 | 202 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 2,148 | 53,184 | SH | DFND | 31 | 53,184 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 38,838 | 961,343 | SH | DFND | 860,975 | 0 | 100,368 | ||
BAXTER INTL INC | COM | 071813109 | 404 | 9,838 | SH | DFND | 1 | 9,838 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,091 | 50,920 | SH | DFND | 2 | 11 | 0 | 50,909 | |
BAXTER INTL INC | COM | 071813109 | 14,039 | 341,748 | SH | DFND | 6 | 192,785 | 0 | 148,963 | |
BAXTER INTL INC | COM | 071813109 | 12,385 | 301,488 | SH | DFND | 10 | 209,477 | 0 | 92,011 | |
BAXTER INTL INC | COM | 071813109 | 419 | 10,200 | SH | DFND | 20 | 200 | 0 | 10,000 | |
BAXTER INTL INC | COM | 071813109 | 466 | 11,350 | SH | DFND | 23 | 7,500 | 0 | 3,850 | |
BAXTER INTL INC | COM | 071813109 | 1,242 | 30,250 | SH | OTR | 23 | 0 | 0 | 30,250 | |
BAXTER INTL INC | COM | 071813109 | 766 | 18,648 | SH | DFND | 26 | 18,648 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,109 | 173,054 | SH | DFND | 31 | 173,054 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 25,347 | 617,028 | SH | DFND | 617,028 | 0 | 0 | ||
BAYLAKE CORP | COM | 072788102 | 88 | 5,550 | SH | DFND | 2 | 5,550 | 0 | 0 | |
BAYLAKE CORP | COM | 072788102 | 17 | 1,074 | SH | DFND | 1,074 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,317 | 835,700 | SH | DFND | 2 | 835,700 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,790 | 702,895 | SH | DFND | 702,895 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 1,658 | 526,541 | SH | DFND | 2 | 1 | 0 | 526,540 | |
BAZAARVOICE INC | COM | 073271108 | 29 | 9,281 | SH | DFND | 6 | 0 | 0 | 9,281 | |
BAZAARVOICE INC | COM | 073271108 | 89 | 28,556 | SH | DFND | 28,556 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 755 | 22,721 | SH | DFND | 1 | 19,167 | 0 | 3,554 | |
BB&T CORP | COM | 054937107 | 47 | 1,435 | SH | Put | DFND | 2 | 1,435 | 0 | 0 |
BB&T CORP | COM | 054937107 | 52,202 | 1,569,055 | SH | DFND | 2 | 1,514,645 | 0 | 54,410 | |
BB&T CORP | COM | 054937107 | 11,743 | 352,966 | SH | DFND | 6 | 192,606 | 0 | 160,360 | |
BB&T CORP | COM | 054937107 | 20,268 | 609,217 | SH | DFND | 10 | 506,827 | 0 | 102,390 | |
BB&T CORP | COM | 054937107 | 33 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
BB&T CORP | COM | 054937107 | 154 | 4,657 | SH | DFND | 26 | 4,657 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,648 | 229,890 | SH | DFND | 229,791 | 0 | 99 | ||
BBCN BANCORP INC | COM | 073295107 | 82 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 309 | 20,364 | SH | DFND | 2 | 885 | 0 | 19,479 | |
BBCN BANCORP INC | COM | 073295107 | 185 | 12,200 | SH | DFND | 6 | 0 | 0 | 12,200 | |
BBCN BANCORP INC | COM | 073295107 | 215 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 2,120 | 139,625 | SH | DFND | 139,625 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 20 | 1,050 | SH | DFND | 2 | 113 | 0 | 937 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 154 | 7,746 | SH | DFND | 10 | 3,873 | 0 | 3,873 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,221 | 61,166 | SH | DFND | 57,355 | 0 | 3,811 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 6 | 383 | SH | DFND | 6 | 0 | 0 | 383 | |
BCB BANCORP INC | COM | 055298103 | 50 | 5,067 | SH | DFND | 4,967 | 0 | 100 | ||
BCE INC | COM NEW | 05534B760 | 14 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,051 | 352,464 | SH | DFND | 2 | 153,798 | 0 | 198,666 | |
BCE INC | COM NEW | 05534B760 | 284,041 | 6,237,194 | SH | DFND | 6 | 6,082,311 | 0 | 154,883 | |
BCE INC | COM NEW | 05534B760 | 2,037 | 44,730 | SH | DFND | 10 | 7,365 | 0 | 37,365 | |
BCE INC | COM NEW | 05534B760 | 13 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 9 | 218 | SH | DFND | 33 | 218 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 27,611 | 606,323 | SH | DFND | 563,523 | 0 | 42,800 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 330 | 8,058 | SH | DFND | 2 | 3,540 | 0 | 4,518 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 312 | 7,630 | SH | DFND | 6 | 0 | 0 | 7,630 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 246 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 28,238 | 688,584 | SH | DFND | 643,484 | 0 | 45,100 | ||
BEAR ST FINL INC | COM | 073844102 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 17 | 1,941 | SH | DFND | 6 | 0 | 0 | 1,941 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 701 | 80,431 | SH | DFND | 2 | 80,062 | 0 | 369 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 43 | 4,965 | SH | DFND | 6 | 0 | 0 | 4,965 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 91 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 357 | 41,026 | SH | DFND | 41,026 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 2 | 4,147 | SH | DFND | 6 | 0 | 0 | 4,147 | |
BEBE STORES INC | COM | 075571109 | 6 | 11,368 | SH | DFND | 11,368 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,415 | 134,471 | SH | DFND | 1 | 119,311 | 0 | 15,160 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,619 | 17,254 | SH | OTR | 1 | 8,040 | 0 | 9,214 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,578 | 30,160 | SH | DFND | 2 | 2,271 | 0 | 27,889 | |
BECTON DICKINSON & CO | COM | 075887109 | 31,058 | 204,575 | SH | DFND | 6 | 150,133 | 0 | 54,442 | |
BECTON DICKINSON & CO | COM | 075887109 | 88,431 | 582,477 | SH | DFND | 10 | 41,722 | 0 | 540,755 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,845 | 12,158 | SH | DFND | 19 | 12,158 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,682 | 17,668 | SH | DFND | 20 | 10,531 | 220 | 6,917 | |
BECTON DICKINSON & CO | COM | 075887109 | 274 | 1,811 | SH | OTR | 20 | 1,530 | 0 | 281 | |
BECTON DICKINSON & CO | COM | 075887109 | 726 | 4,784 | SH | DFND | 21 | 4,397 | 0 | 387 | |
BECTON DICKINSON & CO | COM | 075887109 | 180 | 1,192 | SH | OTR | 21 | 0 | 0 | 1,192 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,699 | 30,954 | SH | DFND | 23 | 28,567 | 0 | 2,387 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,739 | 31,220 | SH | OTR | 23 | 3,697 | 0 | 27,523 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,653 | 17,475 | SH | DFND | 26 | 17,475 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,202 | 93,550 | SH | DFND | 65,668 | 0 | 27,882 | ||
BED BATH & BEYOND INC | COM | 075896100 | 64 | 1,300 | SH | DFND | 1 | 600 | 0 | 700 | |
BED BATH & BEYOND INC | COM | 075896100 | 9 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
BED BATH & BEYOND INC | COM | 075896100 | 18,961 | 381,976 | SH | DFND | 2 | 368,769 | 0 | 13,207 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,650 | 154,113 | SH | DFND | 6 | 111,050 | 0 | 43,063 | |
BED BATH & BEYOND INC | COM | 075896100 | 12,257 | 246,924 | SH | DFND | 10 | 135,338 | 0 | 111,586 | |
BED BATH & BEYOND INC | COM | 075896100 | 12 | 250 | SH | DFND | 20 | 250 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7 | 145 | SH | OTR | 20 | 0 | 0 | 145 | |
BED BATH & BEYOND INC | COM | 075896100 | 38 | 775 | SH | DFND | 23 | 775 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 15 | 319 | SH | OTR | 23 | 60 | 0 | 259 | |
BED BATH & BEYOND INC | COM | 075896100 | 4 | 93 | SH | DFND | 33 | 93 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 19,205 | 386,886 | SH | DFND | 310,431 | 0 | 76,455 | ||
BED BATH & BEYOND INC | COM | 075896100 | 49 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 22 | 1,566 | SH | DFND | 6 | 0 | 0 | 1,566 | |
BEL FUSE INC | CL B | 077347300 | 153 | 10,520 | SH | DFND | 10,520 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 172 | 2,816 | SH | DFND | 1 | 0 | 0 | 2,816 | |
BELDEN INC | COM | 077454106 | 2,511 | 40,924 | SH | DFND | 2 | 38,868 | 0 | 2,056 | |
BELDEN INC | COM | 077454106 | 405 | 6,605 | SH | DFND | 6 | 0 | 0 | 6,605 | |
BELDEN INC | COM | 077454106 | 19,931 | 324,731 | SH | DFND | 10 | 60,516 | 0 | 264,215 | |
BELDEN INC | COM | 077454106 | 3,437 | 56,003 | SH | DFND | 56,003 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 301 | 298,600 | SH | DFND | 2 | 298,600 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 188 | 187,001 | SH | DFND | 187,001 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 431 | 46,192 | SH | DFND | 6 | 45,000 | 0 | 1,192 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 44 | 4,717 | SH | DFND | 4,717 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 128 | 13,559 | SH | DFND | 2 | 2,937 | 0 | 10,622 | |
BELMOND LTD | CL A | G1154H107 | 141 | 14,898 | SH | DFND | 6 | 0 | 0 | 14,898 | |
BELMOND LTD | CL A | G1154H107 | 1,983 | 208,971 | SH | DFND | 180,198 | 0 | 28,773 | ||
BEMIS INC | COM | 081437105 | 742 | 14,332 | SH | DFND | 1 | 13,252 | 0 | 1,080 | |
BEMIS INC | COM | 081437105 | 582 | 11,258 | SH | DFND | 2 | 9,828 | 0 | 1,430 | |
BEMIS INC | COM | 081437105 | 95 | 1,847 | SH | DFND | 6 | 0 | 0 | 1,847 | |
BEMIS INC | COM | 081437105 | 51 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3 | 60 | SH | OTR | 21 | 0 | 0 | 60 | |
BEMIS INC | COM | 081437105 | 5 | 105 | SH | DFND | 23 | 105 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 39,946 | 771,464 | SH | DFND | 406,284 | 0 | 365,180 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 185 | 8,058 | SH | DFND | 6 | 0 | 0 | 8,058 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,383 | 60,026 | SH | DFND | 10 | 5,450 | 0 | 54,576 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 110 | 4,786 | SH | DFND | 26 | 4,786 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,451 | 62,962 | SH | DFND | 62,962 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 23 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 222 | 16,226 | SH | DFND | 2 | 16,226 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 172 | 12,576 | SH | DFND | 6 | 0 | 0 | 12,576 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 5,235 | 382,443 | SH | DFND | 382,443 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 2,434 | 73,001 | SH | DFND | 2 | 1 | 0 | 73,000 | |
BENEFITFOCUS INC | COM | 08180D106 | 39 | 1,194 | SH | DFND | 6 | 0 | 0 | 1,194 | |
BENEFITFOCUS INC | COM | 08180D106 | 342 | 10,281 | SH | DFND | 10,281 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 273 | 4,863 | SH | DFND | 2 | 1,285 | 0 | 3,578 | |
BERKLEY W R CORP | COM | 084423102 | 650 | 11,578 | SH | DFND | 6 | 56 | 0 | 11,522 | |
BERKLEY W R CORP | COM | 084423102 | 345 | 6,139 | SH | DFND | 10 | 6,139 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 11,096 | 197,441 | SH | DFND | 197,411 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 7 | SH | DFND | 1 | 2 | 3 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 33 | SH | DFND | 6 | 32 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 5 | SH | DFND | 23 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 2 | SH | DFND | 26 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 41 | SH | DFND | 38 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,981 | 49,206 | SH | DFND | 1 | 36,052 | 0 | 13,154 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465 | 3,280 | SH | OTR | 1 | 1,022 | 0 | 2,258 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,438 | 644,476 | SH | DFND | 2 | 423,170 | 0 | 221,306 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 181,999 | 1,282,768 | SH | DFND | 6 | 850,145 | 0 | 432,623 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,694 | 561,701 | SH | DFND | 10 | 437,267 | 0 | 124,434 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 951 | 6,705 | SH | DFND | 20 | 6,705 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 25 | SH | OTR | 21 | 0 | 0 | 25 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,830 | 19,952 | SH | DFND | 23 | 18,090 | 0 | 1,862 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,886 | 13,293 | SH | OTR | 23 | 1,800 | 0 | 11,493 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,263 | 23,000 | SH | DFND | 26 | 23,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,165 | 142,133 | SH | DFND | 31 | 142,133 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 134,106 | 945,208 | SH | DFND | 938,543 | 0 | 6,665 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 51 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12 | 449 | SH | DFND | 2 | 411 | 0 | 38 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 313 | 11,666 | SH | DFND | 6 | 7,127 | 0 | 4,539 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 74 | 2,781 | SH | DFND | 2,781 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 50 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,583 | 71,461 | SH | DFND | 2 | 1,379 | 0 | 70,082 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 663 | 18,362 | SH | DFND | 6 | 0 | 0 | 18,362 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,860 | 217,439 | SH | DFND | 10 | 99,430 | 0 | 118,009 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 18,372 | 508,217 | SH | DFND | 20,918 | 0 | 487,299 | ||
BEST BUY INC | COM | 086516101 | 91 | 2,818 | SH | DFND | 1 | 2,818 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 85 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
BEST BUY INC | COM | 086516101 | 2,009 | 61,941 | SH | DFND | 2 | 48,697 | 0 | 13,244 | |
BEST BUY INC | COM | 086516101 | 32 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 16,172 | 498,544 | SH | DFND | 6 | 188,455 | 0 | 310,089 | |
BEST BUY INC | COM | 086516101 | 10,229 | 315,339 | SH | DFND | 10 | 227,625 | 0 | 87,714 | |
BEST BUY INC | COM | 086516101 | 109 | 3,381 | SH | DFND | 19 | 3,381 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,006 | 61,861 | SH | DFND | 31 | 61,861 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5 | 174 | SH | DFND | 33 | 174 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 65,952 | 2,033,054 | SH | DFND | 1,504,155 | 0 | 528,899 | ||
BGC PARTNERS INC | CL A | 05541T101 | 989 | 109,369 | SH | DFND | 2 | 10,589 | 0 | 98,780 | |
BGC PARTNERS INC | CL A | 05541T101 | 255 | 28,279 | SH | DFND | 6 | 0 | 0 | 28,279 | |
BGC PARTNERS INC | CL A | 05541T101 | 477 | 52,800 | SH | DFND | 10 | 52,800 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 15,152 | 1,674,319 | SH | DFND | 1,674,319 | 0 | 0 | ||
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 126 | 124,000 | PRN | DFND | 2 | 0 | 0 | 124,000 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 1,021 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 20 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 43,345 | 1,673,563 | SH | DFND | 2 | 1,661,361 | 0 | 12,202 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5 | 200 | SH | OTR | 21 | 200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 16 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 291 | 11,250 | SH | OTR | 23 | 2,050 | 0 | 9,200 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 54 | 2,093 | SH | DFND | 377 | 0 | 1,716 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 23 | 1,047 | SH | DFND | 2 | 0 | 0 | 1,047 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,354 | 147,589 | SH | DFND | 0 | 0 | 147,589 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 30 | 2,771 | SH | DFND | 6 | 0 | 0 | 2,771 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 87 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 91 | 8,200 | SH | DFND | 26 | 8,200 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 436 | 39,286 | SH | DFND | 33,045 | 0 | 6,241 | ||
BIG LOTS INC | COM | 089302103 | 5,784 | 127,723 | SH | DFND | 2 | 124,831 | 0 | 2,892 | |
BIG LOTS INC | COM | 089302103 | 344 | 7,599 | SH | DFND | 6 | 0 | 0 | 7,599 | |
BIG LOTS INC | COM | 089302103 | 53 | 1,185 | SH | DFND | 21 | 1,185 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 113 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,135 | 91,307 | SH | DFND | 91,065 | 0 | 242 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 633 | 1,704 | SH | DFND | 2 | 1,704 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 94 | 255 | SH | DFND | 6 | 0 | 0 | 255 | |
BIGLARI HLDGS INC | COM | 08986R101 | 704 | 1,895 | SH | DFND | 1,895 | 0 | 0 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 3 | 1,685 | SH | DFND | 1,685 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 135 | 52,367 | SH | DFND | 2 | 52,367 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 363 | 2,661 | SH | DFND | 2 | 1,304 | 0 | 1,357 | |
BIO RAD LABS INC | CL A | 090572207 | 53 | 393 | SH | DFND | 6 | 0 | 0 | 393 | |
BIO RAD LABS INC | CL A | 090572207 | 9,959 | 72,844 | SH | DFND | 72,844 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 214 | 2,266 | SH | DFND | 2 | 594 | 0 | 1,672 | |
BIO TECHNE CORP | COM | 09073M104 | 66 | 707 | SH | DFND | 6 | 0 | 0 | 707 | |
BIO TECHNE CORP | COM | 09073M104 | 36 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 108 | 1,150 | SH | DFND | 26 | 1,150 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 10,481 | 110,890 | SH | DFND | 23,990 | 0 | 86,900 | ||
BIOAMBER INC | COM | 09072Q106 | 1,099 | 261,731 | SH | DFND | 26 | 261,731 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 0 | 16 | SH | DFND | 0 | 0 | 16 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 30 | 10,927 | SH | DFND | 6 | 0 | 0 | 10,927 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 633 | 223,876 | SH | DFND | 26 | 223,876 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 153 | 54,353 | SH | DFND | 54,353 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 68 | 207,100 | SH | DFND | 207,100 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 22 | 7,042 | SH | DFND | 6 | 0 | 0 | 7,042 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 539 | 167,000 | SH | DFND | 26 | 167,000 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 601 | 186,302 | SH | DFND | 186,302 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 468 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,287 | 43,361 | SH | DFND | 2 | 23,669 | 0 | 19,692 | |
BIOGEN INC | COM | 09062X103 | 104 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 194,903 | 748,709 | SH | DFND | 6 | 628,919 | 0 | 119,790 | |
BIOGEN INC | COM | 09062X103 | 18,426 | 70,783 | SH | DFND | 10 | 39,055 | 0 | 31,728 | |
BIOGEN INC | COM | 09062X103 | 794 | 3,051 | SH | DFND | 19 | 3,051 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 39 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 27 | 106 | SH | DFND | 23 | 106 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 521 | 2,003 | SH | OTR | 23 | 1,950 | 0 | 53 | |
BIOGEN INC | COM | 09062X103 | 2,280 | 8,760 | SH | DFND | 26 | 8,760 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,174 | 19,878 | SH | DFND | 31 | 19,878 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 831 | 3,193 | SH | DFND | 33 | 3,193 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 88,447 | 339,764 | SH | DFND | 339,764 | 0 | 0 | ||
BIOLASE INC | COM | 090911108 | 94 | 72,000 | SH | DFND | 1 | 0 | 0 | 72,000 | |
BIOLASE INC | COM | 090911108 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 248 | 243,696 | SH | DFND | 26 | 243,696 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,155 | 26,131 | SH | DFND | 1 | 22,116 | 0 | 4,015 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 292 | 3,541 | SH | OTR | 1 | 1,563 | 0 | 1,978 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,086 | 85,915 | SH | DFND | 2 | 82,743 | 0 | 3,172 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47,244 | 572,794 | SH | DFND | 6 | 542,242 | 0 | 30,552 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,164 | 244,474 | SH | DFND | 10 | 4,640 | 0 | 239,834 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 156 | 1,902 | SH | DFND | 20 | 1,812 | 0 | 90 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45 | 554 | SH | OTR | 21 | 0 | 0 | 554 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 150 | 1,823 | SH | DFND | 23 | 1,253 | 0 | 570 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 187 | 2,270 | SH | OTR | 23 | 220 | 0 | 2,050 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,197 | 75,140 | SH | DFND | 26 | 75,140 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,448 | 320,670 | SH | DFND | 319,458 | 0 | 1,212 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 3,021 | 2,609,000 | PRN | DFND | 2 | 643,000 | 0 | 1,966,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 2,833 | 2,390,000 | PRN | DFND | 2 | 2,306,000 | 0 | 84,000 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 21 | 10,015 | SH | DFND | 6 | 0 | 0 | 10,015 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 25 | 739 | SH | DFND | 6 | 0 | 0 | 739 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 470 | 13,505 | SH | DFND | 13,505 | 0 | 0 | ||
BIOSTAR PHARMACEUTICALS INC | COM PAR | 090678301 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 332 | 221,700 | SH | DFND | 26 | 221,700 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 325 | 27,854 | SH | DFND | 2 | 0 | 0 | 27,854 | |
BIOTELEMETRY INC | COM | 090672106 | 48 | 4,113 | SH | DFND | 6 | 0 | 0 | 4,113 | |
BIOTELEMETRY INC | COM | 090672106 | 146 | 12,519 | SH | DFND | 12,519 | 0 | 0 | ||
BIOTIE THERAPIES OYJ | SPONSORED ADR | 09074D103 | 79 | 3,008 | SH | DFND | 3,008 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 10 | 3,509 | SH | DFND | 2 | 268 | 0 | 3,241 | |
BIOTIME INC | COM | 09066L105 | 24 | 8,494 | SH | DFND | 6 | 0 | 0 | 8,494 | |
BIOTIME INC | COM | 09066L105 | 1 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 61 | 21,464 | SH | DFND | 21,464 | 0 | 0 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 333 | 546,167 | SH | Call | DFND | 2 | 546,167 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 976 | 39,411 | SH | DFND | 39,154 | 0 | 257 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 249 | 6,001 | SH | DFND | 2 | 6,001 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 126 | 3,036 | SH | DFND | 6 | 0 | 0 | 3,036 | |
BJS RESTAURANTS INC | COM | 09180C106 | 9,038 | 217,425 | SH | DFND | 126,675 | 0 | 90,750 | ||
BLACK BOX CORP DEL | COM | 091826107 | 429 | 31,870 | SH | DFND | 2 | 0 | 0 | 31,870 | |
BLACK BOX CORP DEL | COM | 091826107 | 30 | 2,243 | SH | DFND | 6 | 0 | 0 | 2,243 | |
BLACK BOX CORP DEL | COM | 091826107 | 360 | 26,789 | SH | DFND | 24,089 | 0 | 2,700 | ||
BLACK DIAMOND INC | COM | 09202G101 | 25 | 5,704 | SH | DFND | 2 | 4,204 | 0 | 1,500 | |
BLACK DIAMOND INC | COM | 09202G101 | 15 | 3,326 | SH | DFND | 6 | 0 | 0 | 3,326 | |
BLACK DIAMOND INC | COM | 09202G101 | 371 | 82,116 | SH | DFND | 0 | 0 | 82,116 | ||
BLACK HILLS CORP | COM | 092113109 | 36 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,293 | 38,142 | SH | DFND | 2 | 37,393 | 0 | 749 | |
BLACK HILLS CORP | COM | 092113109 | 473 | 7,871 | SH | DFND | 6 | 0 | 0 | 7,871 | |
BLACK HILLS CORP | COM | 092113109 | 691 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,933 | 98,676 | SH | DFND | 94,976 | 0 | 3,700 | ||
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 33,820 | 495,000 | SH | DFND | 495,000 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 206 | 6,645 | SH | DFND | 2 | 6,645 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 11 | 380 | SH | DFND | 6 | 0 | 0 | 380 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 12 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,628 | 52,482 | SH | DFND | 43,629 | 0 | 8,853 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,595 | 256,658 | SH | DFND | 256,658 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 359 | 5,711 | SH | DFND | 2 | 527 | 0 | 5,184 | |
BLACKBAUD INC | COM | 09227Q100 | 453 | 7,209 | SH | DFND | 6 | 0 | 0 | 7,209 | |
BLACKBAUD INC | COM | 09227Q100 | 4,993 | 79,408 | SH | DFND | 68,420 | 0 | 10,988 | ||
BLACKBERRY LTD | COM | 09228F103 | 246 | 30,526 | SH | DFND | 2 | 30,526 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 512 | 63,385 | SH | DFND | 6 | 2,160 | 0 | 61,225 | |
BLACKBERRY LTD | COM | 09228F103 | 4 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
BLACKBERRY LTD | COM | 09228F103 | 2 | 263 | SH | DFND | 33 | 263 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 9,872 | 1,220,322 | SH | DFND | 191,940 | 0 | 1,028,382 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 349 | 10,194 | SH | DFND | 2 | 2 | 0 | 10,192 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 288 | 8,400 | SH | DFND | 6 | 0 | 0 | 8,400 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 8,908 | 259,721 | SH | DFND | 200,506 | 0 | 59,215 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 427 | 26,315 | SH | DFND | 2 | 0 | 0 | 26,315 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 201 | 21,401 | SH | DFND | 1 | 0 | 0 | 21,401 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 83 | 8,889 | SH | DFND | 2 | 0 | 0 | 8,889 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 18 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,015 | 107,883 | SH | DFND | 0 | 0 | 107,883 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 295 | 293,000 | PRN | DFND | 2 | 0 | 0 | 293,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,534 | 153,900 | SH | DFND | 2 | 0 | 0 | 153,900 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4 | 500 | SH | DFND | 500 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 333 | 26,652 | SH | DFND | 2 | 0 | 0 | 26,652 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 992 | 75,900 | SH | DFND | 2 | 0 | 0 | 75,900 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 9 | 695 | SH | DFND | 2 | 0 | 0 | 695 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 267 | 35,450 | SH | DFND | 2 | 0 | 0 | 35,450 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 496 | 38,000 | SH | DFND | 2 | 0 | 0 | 38,000 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 103 | 8,743 | SH | DFND | 2 | 0 | 0 | 8,743 | |
BLACKROCK INC | COM | 09247X101 | 1,962 | 5,763 | SH | DFND | 1 | 4,804 | 0 | 959 | |
BLACKROCK INC | COM | 09247X101 | 307 | 902 | SH | OTR | 1 | 60 | 0 | 842 | |
BLACKROCK INC | COM | 09247X101 | 75,874 | 222,788 | SH | DFND | 2 | 217,808 | 0 | 4,980 | |
BLACKROCK INC | COM | 09247X101 | 51 | 150 | SH | Call | DFND | 6 | 65 | 0 | 85 |
BLACKROCK INC | COM | 09247X101 | 45,820 | 134,541 | SH | DFND | 6 | 85,054 | 0 | 49,487 | |
BLACKROCK INC | COM | 09247X101 | 20,663 | 60,672 | SH | DFND | 10 | 48,058 | 0 | 12,614 | |
BLACKROCK INC | COM | 09247X101 | 168 | 494 | SH | DFND | 20 | 432 | 62 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13 | 40 | SH | OTR | 20 | 0 | 0 | 40 | |
BLACKROCK INC | COM | 09247X101 | 4 | 13 | SH | DFND | 21 | 6 | 0 | 7 | |
BLACKROCK INC | COM | 09247X101 | 227 | 667 | SH | DFND | 23 | 667 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 68 | 201 | SH | OTR | 23 | 90 | 0 | 111 | |
BLACKROCK INC | COM | 09247X101 | 3,367 | 9,888 | SH | DFND | 26 | 9,888 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,972 | 23,410 | SH | DFND | 31 | 23,410 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,292 | 53,710 | SH | DFND | 53,710 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 800 | 54,129 | SH | DFND | 2 | 0 | 0 | 54,129 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1 | 95 | SH | DFND | 26 | 95 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 5,822 | 368,311 | SH | DFND | 2 | 0 | 0 | 368,311 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 18 | 1,166 | SH | DFND | 2 | 0 | 0 | 1,166 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 3,371 | 146,963 | SH | DFND | 2 | 0 | 0 | 146,963 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 375 | 25,595 | SH | DFND | 2 | 0 | 0 | 25,595 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 122 | 8,252 | SH | DFND | 2 | 0 | 0 | 8,252 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 315 | 21,000 | SH | DFND | 2 | 0 | 0 | 21,000 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 5 | 386 | SH | DFND | 23 | 386 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 47 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 151 | 10,026 | SH | DFND | 2 | 0 | 0 | 10,026 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 78 | 7,236 | SH | DFND | 23 | 7,236 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 88 | 5,475 | SH | DFND | 2 | 0 | 0 | 5,475 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 659 | 47,279 | SH | DFND | 23 | 1,900 | 0 | 45,379 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 20 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 171 | 23,804 | SH | DFND | 2 | 0 | 0 | 23,804 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 23 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 408 | 17,759 | SH | DFND | 2 | 0 | 0 | 17,759 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,712 | 346,265 | SH | DFND | 2 | 0 | 0 | 346,265 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,473 | 123,850 | SH | DFND | 6 | 123,850 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 224 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 78,158 | 2,786,393 | SH | DFND | 2,662,679 | 0 | 123,714 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 406 | 26,567 | SH | DFND | 2 | 0 | 0 | 26,567 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 78 | 5,770 | SH | DFND | 2 | 0 | 0 | 5,770 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 7,699 | 564,898 | SH | DFND | 2 | 0 | 0 | 564,898 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 756 | 55,485 | SH | DFND | 20 | 55,485 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 545 | 20,294 | SH | DFND | 2 | 0 | 0 | 20,294 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,401 | 312,790 | SH | DFND | 312,399 | 0 | 391 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 902 | 865,000 | PRN | DFND | 2 | 0 | 0 | 865,000 | |
BLOCK H & R INC | COM | 093671105 | 187 | 7,107 | SH | DFND | 1 | 7,107 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 19,601 | 741,903 | SH | DFND | 2 | 736,921 | 0 | 4,982 | |
BLOCK H & R INC | COM | 093671105 | 5,426 | 205,397 | SH | DFND | 6 | 95,927 | 0 | 109,470 | |
BLOCK H & R INC | COM | 093671105 | 3,358 | 127,115 | SH | DFND | 10 | 48,815 | 0 | 78,300 | |
BLOCK H & R INC | COM | 093671105 | 3 | 132 | SH | DFND | 33 | 132 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,691 | 177,560 | SH | DFND | 177,560 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 778 | 46,140 | SH | DFND | 1 | 42,815 | 0 | 3,325 | |
BLOOMIN BRANDS INC | COM | 094235108 | 691 | 40,965 | SH | DFND | 2 | 23,180 | 0 | 17,785 | |
BLOOMIN BRANDS INC | COM | 094235108 | 303 | 17,961 | SH | DFND | 6 | 0 | 0 | 17,961 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,287 | 431,995 | SH | DFND | 10 | 0 | 0 | 431,995 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,606 | 213,773 | SH | DFND | 213,773 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 73 | 7,328 | SH | DFND | 6 | 0 | 0 | 7,328 | |
BLOUNT INTL INC NEW | COM | 095180105 | 7,809 | 782,473 | SH | DFND | 309,976 | 0 | 472,497 | ||
BLUCORA INC | COM | 095229100 | 129 | 25,135 | SH | DFND | 1 | 19,635 | 0 | 5,500 | |
BLUCORA INC | COM | 095229100 | 6 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
BLUCORA INC | COM | 095229100 | 32 | 6,217 | SH | DFND | 6 | 0 | 0 | 6,217 | |
BLUCORA INC | COM | 095229100 | 35 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,443 | 279,840 | SH | DFND | 115,019 | 0 | 164,821 | ||
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 255 | 340,000 | PRN | DFND | 340,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 8 | 746 | SH | DFND | 6 | 0 | 0 | 746 | |
BLUE BIRD CORP | COM | 095306106 | 21 | 1,998 | SH | DFND | 1,998 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 274 | 10,685 | SH | DFND | 2 | 0 | 0 | 10,685 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 18 | 720 | SH | DFND | 6 | 0 | 0 | 720 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 12 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 5,539 | 215,895 | SH | DFND | 215,895 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 2,363 | 131,882 | SH | DFND | 2 | 3,950 | 0 | 127,932 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 57 | 4,219 | SH | DFND | 6 | 0 | 0 | 4,219 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 111 | 8,152 | SH | DFND | 8,152 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 5 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 45 | 1,784 | SH | DFND | 6 | 0 | 0 | 1,784 | |
BLUE NILE INC | COM | 09578R103 | 2,396 | 93,219 | SH | DFND | 46,819 | 0 | 46,400 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 450 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,893 | 185,724 | SH | DFND | 2 | 185,700 | 0 | 24 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,818 | 113,388 | SH | DFND | 6 | 112,707 | 0 | 681 | |
BLUEBIRD BIO INC | COM | 09609G100 | 562 | 13,239 | SH | DFND | 10 | 1,400 | 0 | 11,839 | |
BLUEBIRD BIO INC | COM | 09609G100 | 72 | 1,700 | SH | DFND | 26 | 1,700 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,893 | 44,544 | SH | DFND | 44,544 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 9 | 1,998 | SH | DFND | 565 | 0 | 1,433 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 0 | 1,051 | SH | DFND | 2 | 1 | 0 | 1,050 | |
BLUELINX HLDGS INC | COM | 09624H109 | 20 | 33,212 | SH | DFND | 33,183 | 0 | 29 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 29 | 1,621 | SH | DFND | 2 | 1,621 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 25 | 1,424 | SH | DFND | 6 | 0 | 0 | 1,424 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 710 | 39,370 | SH | DFND | 10 | 0 | 0 | 39,370 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 102 | 5,670 | SH | DFND | 26 | 5,670 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 308 | 17,080 | SH | DFND | 17,080 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 31 | 2,874 | SH | DFND | 6 | 0 | 0 | 2,874 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 252 | 23,213 | SH | DFND | 23,213 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 95 | 5,753 | SH | DFND | 6 | 0 | 0 | 5,753 | |
BMC STK HLDGS INC | COM | 05591B109 | 581 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
BNC BANCORP | COM | 05566T101 | 96 | 4,589 | SH | DFND | 6 | 0 | 0 | 4,589 | |
BNC BANCORP | COM | 05566T101 | 28 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 86 | 5,875 | SH | DFND | 2 | 0 | 0 | 5,875 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 4,035 | 273,800 | SH | DFND | 6 | 273,800 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 126 | 8,600 | SH | DFND | 10 | 8,600 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 126 | 8,600 | SH | DFND | 11 | 0 | 0 | 8,600 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 51,943 | 3,524,001 | SH | DFND | 3,524,001 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 277 | 5,948 | SH | DFND | 2 | 5,907 | 0 | 41 | |
BOB EVANS FARMS INC | COM | 096761101 | 142 | 3,045 | SH | DFND | 6 | 0 | 0 | 3,045 | |
BOB EVANS FARMS INC | COM | 096761101 | 550 | 11,800 | SH | DFND | 10 | 11,800 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 4,806 | 102,941 | SH | DFND | 26,454 | 0 | 76,487 | ||
BOEING CO | COM | 097023105 | 25,186 | 198,414 | SH | DFND | 1 | 152,684 | 0 | 45,730 | |
BOEING CO | COM | 097023105 | 3,966 | 31,249 | SH | OTR | 1 | 10,341 | 0 | 20,908 | |
BOEING CO | COM | 097023105 | 31,801 | 250,527 | SH | DFND | 2 | 91,991 | 0 | 158,536 | |
BOEING CO | COM | 097023105 | 139 | 1,101 | SH | Call | DFND | 2 | 1,101 | 0 | 0 |
BOEING CO | COM | 097023105 | 138 | 1,091 | SH | Put | DFND | 2 | 1,091 | 0 | 0 |
BOEING CO | COM | 097023105 | 31,821 | 250,685 | SH | DFND | 6 | 123,899 | 0 | 126,786 | |
BOEING CO | COM | 097023105 | 125,301 | 987,095 | SH | DFND | 10 | 207,827 | 0 | 779,268 | |
BOEING CO | COM | 097023105 | 764 | 6,025 | SH | DFND | 19 | 6,025 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,676 | 21,085 | SH | DFND | 20 | 14,228 | 285 | 6,572 | |
BOEING CO | COM | 097023105 | 101 | 799 | SH | OTR | 20 | 519 | 0 | 280 | |
BOEING CO | COM | 097023105 | 1,499 | 11,812 | SH | DFND | 21 | 11,384 | 0 | 428 | |
BOEING CO | COM | 097023105 | 370 | 2,916 | SH | OTR | 21 | 150 | 0 | 2,766 | |
BOEING CO | COM | 097023105 | 6,073 | 47,844 | SH | DFND | 23 | 41,954 | 0 | 5,890 | |
BOEING CO | COM | 097023105 | 4,426 | 34,872 | SH | OTR | 23 | 11,154 | 0 | 23,718 | |
BOEING CO | COM | 097023105 | 2,860 | 22,538 | SH | DFND | 26 | 22,538 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,078 | 16,373 | SH | DFND | 31 | 16,373 | 0 | 0 | |
BOEING CO | COM | 097023105 | 291 | 2,298 | SH | DFND | 33 | 2,298 | 0 | 0 | |
BOEING CO | COM | 097023105 | 93,833 | 739,192 | SH | DFND | 596,217 | 0 | 142,975 | ||
BOFI HLDG INC | COM | 05566U108 | 29 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 5 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 622 | 29,151 | SH | DFND | 2 | 3,380 | 0 | 25,771 | |
BOFI HLDG INC | COM | 05566U108 | 201 | 9,443 | SH | DFND | 6 | 0 | 0 | 9,443 | |
BOFI HLDG INC | COM | 05566U108 | 858 | 40,246 | SH | DFND | 38,116 | 0 | 2,130 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 42 | 5,567 | SH | DFND | 6 | 0 | 0 | 5,567 | |
BOINGO WIRELESS INC | COM | 09739C102 | 299 | 38,833 | SH | DFND | 38,833 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 110 | 5,330 | SH | DFND | 2 | 433 | 0 | 4,897 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 124 | 6,007 | SH | DFND | 6 | 0 | 0 | 6,007 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 7 | 350 | SH | DFND | 20 | 350 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,730 | 180,067 | SH | DFND | 157,013 | 0 | 23,054 | ||
BOJANGLES INC | COM | 097488100 | 21 | 1,275 | SH | DFND | 6 | 0 | 0 | 1,275 | |
BOJANGLES INC | COM | 097488100 | 404 | 23,786 | SH | DFND | 23,786 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 502 | 9,193 | SH | DFND | 2 | 297 | 0 | 8,896 | |
BOK FINL CORP | COM NEW | 05561Q201 | 29 | 535 | SH | DFND | 6 | 0 | 0 | 535 | |
BOK FINL CORP | COM NEW | 05561Q201 | 136 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 898 | 16,456 | SH | DFND | 16,456 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 0 | 78 | SH | DFND | 0 | 0 | 78 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 855 | 63,121 | SH | DFND | 63,121 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 45 | 28,500 | SH | DFND | 2 | 28,500 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 11 | 7,261 | SH | DFND | 6 | 0 | 0 | 7,261 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,641 | 1,032,215 | SH | DFND | 1,032,215 | 0 | 0 | ||
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 16 | 1,736 | SH | DFND | 6 | 0 | 0 | 1,736 | |
BOOT BARN HLDGS INC | COM | 099406100 | 68 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,430 | 179,347 | SH | DFND | 2 | 95,702 | 0 | 83,645 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 225 | 7,440 | SH | DFND | 6 | 5,504 | 0 | 1,936 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 126 | 4,190 | SH | DFND | 10 | 4,190 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,141 | 37,703 | SH | DFND | 37,703 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,524 | 195,944 | SH | DFND | 1 | 157,082 | 0 | 38,862 | |
BORGWARNER INC | COM | 099724106 | 1,814 | 47,252 | SH | OTR | 1 | 13,831 | 0 | 33,421 | |
BORGWARNER INC | COM | 099724106 | 3,689 | 96,079 | SH | DFND | 2 | 12,807 | 0 | 83,272 | |
BORGWARNER INC | COM | 099724106 | 6,328 | 164,802 | SH | DFND | 6 | 89,448 | 0 | 75,354 | |
BORGWARNER INC | COM | 099724106 | 35,955 | 936,339 | SH | DFND | 10 | 50,303 | 0 | 886,036 | |
BORGWARNER INC | COM | 099724106 | 567 | 14,780 | SH | DFND | 19 | 14,780 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,107 | 28,833 | SH | DFND | 20 | 18,892 | 180 | 9,761 | |
BORGWARNER INC | COM | 099724106 | 230 | 5,998 | SH | OTR | 20 | 3,955 | 0 | 2,043 | |
BORGWARNER INC | COM | 099724106 | 554 | 14,447 | SH | DFND | 21 | 13,847 | 0 | 600 | |
BORGWARNER INC | COM | 099724106 | 105 | 2,753 | SH | OTR | 21 | 500 | 0 | 2,253 | |
BORGWARNER INC | COM | 099724106 | 2,979 | 77,589 | SH | DFND | 23 | 72,649 | 0 | 4,940 | |
BORGWARNER INC | COM | 099724106 | 2,850 | 74,226 | SH | OTR | 23 | 12,365 | 0 | 61,861 | |
BORGWARNER INC | COM | 099724106 | 864 | 22,500 | SH | DFND | 26 | 22,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,127 | 107,496 | SH | DFND | 31 | 107,496 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4 | 126 | SH | DFND | 33 | 126 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,753 | 175,864 | SH | DFND | 168,240 | 0 | 7,624 | ||
BOSTON BEER INC | CL A | 100557107 | 637 | 3,445 | SH | DFND | 2 | 3,400 | 0 | 45 | |
BOSTON BEER INC | CL A | 100557107 | 1,259 | 6,807 | SH | DFND | 6 | 5,410 | 0 | 1,397 | |
BOSTON BEER INC | CL A | 100557107 | 222 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 627 | 3,388 | SH | DFND | 3,388 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 14 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,849 | 161,488 | SH | DFND | 2 | 125,000 | 0 | 36,488 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 146 | 12,772 | SH | DFND | 6 | 0 | 0 | 12,772 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 211 | 18,500 | SH | DFND | 10 | 18,500 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5,382 | 470,125 | SH | DFND | 470,125 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 255 | 55,925 | SH | Call | DFND | 2 | 55,925 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 206 | 1,625 | SH | DFND | 1 | 925 | 0 | 700 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,593 | 36,148 | SH | DFND | 2 | 32,515 | 0 | 3,633 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15,326 | 120,604 | SH | DFND | 6 | 81,825 | 0 | 38,779 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,190 | 56,581 | SH | DFND | 10 | 22,281 | 0 | 34,300 | |
BOSTON PROPERTIES INC | COM | 101121101 | 269,671 | 2,122,063 | SH | DFND | 11 | 269,417 | 0 | 1,852,646 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,270 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 63 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
BOSTON PROPERTIES INC | COM | 101121101 | 40,130 | 315,793 | SH | DFND | 315,713 | 0 | 80 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,047 | 108,875 | SH | DFND | 1 | 88,645 | 0 | 20,230 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 132 | 7,069 | SH | OTR | 1 | 0 | 0 | 7,069 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 125 | SH | Call | DFND | 2 | 125 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,286 | 1,184,796 | SH | DFND | 2 | 1,076,903 | 0 | 107,893 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,682 | 833,752 | SH | DFND | 6 | 350,654 | 0 | 483,098 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,615 | 564,343 | SH | DFND | 10 | 170,006 | 0 | 394,337 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 725 | SH | OTR | 21 | 0 | 0 | 725 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22 | 1,205 | SH | DFND | 23 | 1,205 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 794 | 42,240 | SH | DFND | 26 | 42,240 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,011 | 372,736 | SH | DFND | 31 | 372,736 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,015 | 638,763 | SH | DFND | 638,763 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 280 | 9,209 | SH | DFND | 2 | 9,148 | 0 | 61 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 191 | 6,274 | SH | DFND | 6 | 0 | 0 | 6,274 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 20,887 | 685,060 | SH | DFND | 685,060 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 1,962 | 1,723,000 | PRN | DFND | 2 | 0 | 0 | 1,723,000 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2,305 | 2,025,000 | PRN | DFND | 2,025,000 | 0 | 0 | ||
BOULEVARD ACQUISITION | CL A | 10157Q102 | 487 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 2,705 | 271,918 | SH | DFND | 2 | 271,918 | 0 | 0 | |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 59 | 6,000 | SH | DFND | 23 | 0 | 0 | 6,000 | |
BOX INC | CL A | 10316T104 | 218 | 17,831 | SH | DFND | 2 | 13,621 | 0 | 4,210 | |
BOX INC | CL A | 10316T104 | 23 | 1,915 | SH | DFND | 6 | 0 | 0 | 1,915 | |
BOYD GAMING CORP | COM | 103304101 | 144 | 7,006 | SH | DFND | 2 | 990 | 0 | 6,016 | |
BOYD GAMING CORP | COM | 103304101 | 254 | 12,316 | SH | DFND | 6 | 0 | 0 | 12,316 | |
BOYD GAMING CORP | COM | 103304101 | 8,314 | 402,427 | SH | DFND | 318,368 | 0 | 84,059 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,192 | 39,499 | SH | DFND | 1 | 1,100 | 0 | 38,399 | |
BP PLC | SPONSORED ADR | 055622104 | 35 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
BP PLC | SPONSORED ADR | 055622104 | 8,801 | 291,640 | SH | DFND | 2 | 4,872 | 0 | 286,768 | |
BP PLC | SPONSORED ADR | 055622104 | 35 | 1,174 | SH | OTR | 20 | 1,174 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 45 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 913 | 30,254 | SH | DFND | 23 | 25,854 | 0 | 4,400 | |
BP PLC | SPONSORED ADR | 055622104 | 1,063 | 35,236 | SH | OTR | 23 | 3,300 | 0 | 31,936 | |
BP PLC | SPONSORED ADR | 055622104 | 28,273 | 936,814 | SH | DFND | 517,515 | 0 | 419,299 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 35 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 39 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 8 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 57 | 4,057 | SH | DFND | 350 | 0 | 3,707 | ||
BRADY CORP | CL A | 104674106 | 3 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
BRADY CORP | CL A | 104674106 | 196 | 7,324 | SH | DFND | 6 | 0 | 0 | 7,324 | |
BRADY CORP | CL A | 104674106 | 461 | 17,200 | SH | DFND | 10 | 17,200 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 8,408 | 313,284 | SH | DFND | 197,300 | 0 | 115,984 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 589 | 41,990 | SH | DFND | 2 | 39,999 | 0 | 1,991 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 48 | 3,425 | SH | DFND | 6 | 0 | 0 | 3,425 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 800 | 57,046 | SH | DFND | 11 | 0 | 0 | 57,046 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,503 | 249,705 | SH | DFND | 249,705 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 10 | 790 | SH | DFND | 2 | 0 | 0 | 790 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 855 | 66,292 | SH | DFND | 66,292 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 18 | 2,337 | SH | DFND | 6 | 0 | 0 | 2,337 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 14 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 2 | 5,140 | SH | DFND | 2 | 0 | 0 | 5,140 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 0 | 37 | SH | DFND | 0 | 0 | 37 | ||
BRF SA | SPONSORED ADR | 10552T107 | 13 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
BRF SA | SPONSORED ADR | 10552T107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 142 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 5,716 | 402,000 | SH | DFND | 10 | 402,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,297 | 91,267 | SH | DFND | 51,005 | 0 | 40,262 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,783 | 58,542 | SH | DFND | 2 | 0 | 0 | 58,542 | |
BRIDGE BANCORP INC | COM | 108035106 | 68 | 2,252 | SH | DFND | 6 | 0 | 0 | 2,252 | |
BRIDGE BANCORP INC | COM | 108035106 | 118 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,912 | 62,762 | SH | DFND | 62,762 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 1,056 | 104,809 | SH | DFND | 2 | 700 | 0 | 104,109 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 25 | 2,481 | SH | DFND | 6 | 0 | 0 | 2,481 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 690 | 68,544 | SH | DFND | 68,544 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 162 | 6,780 | SH | DFND | 6 | 0 | 0 | 6,780 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 675 | 28,250 | SH | DFND | 10 | 12,000 | 0 | 16,250 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,010 | 84,062 | SH | DFND | 71,910 | 0 | 12,152 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 393 | 6,081 | SH | DFND | 2 | 2,766 | 0 | 3,315 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 374 | 5,783 | SH | DFND | 6 | 0 | 0 | 5,783 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,589 | 317,831 | SH | DFND | 281,722 | 0 | 36,109 | ||
BRIGHTCOVE INC | COM | 10921T101 | 26 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 19 | 3,089 | SH | DFND | 2 | 3,089 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 30 | 4,952 | SH | DFND | 6 | 0 | 0 | 4,952 | |
BRIGHTCOVE INC | COM | 10921T101 | 99 | 16,000 | SH | DFND | 10 | 16,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 508 | 81,483 | SH | DFND | 81,483 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 10,643 | 231,640 | SH | DFND | 1 | 200,744 | 0 | 30,896 | |
BRINKER INTL INC | COM | 109641100 | 1,891 | 41,166 | SH | OTR | 1 | 14,495 | 0 | 26,671 | |
BRINKER INTL INC | COM | 109641100 | 9,784 | 212,934 | SH | DFND | 2 | 84,843 | 0 | 128,091 | |
BRINKER INTL INC | COM | 109641100 | 672 | 14,626 | SH | DFND | 6 | 13,544 | 0 | 1,082 | |
BRINKER INTL INC | COM | 109641100 | 45,868 | 998,236 | SH | DFND | 10 | 1,250 | 0 | 996,986 | |
BRINKER INTL INC | COM | 109641100 | 436 | 9,491 | SH | DFND | 19 | 9,491 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,386 | 30,172 | SH | DFND | 20 | 20,497 | 535 | 9,140 | |
BRINKER INTL INC | COM | 109641100 | 159 | 3,471 | SH | OTR | 20 | 2,981 | 0 | 490 | |
BRINKER INTL INC | COM | 109641100 | 320 | 6,979 | SH | DFND | 21 | 6,359 | 0 | 620 | |
BRINKER INTL INC | COM | 109641100 | 78 | 1,710 | SH | OTR | 21 | 0 | 0 | 1,710 | |
BRINKER INTL INC | COM | 109641100 | 2,401 | 52,272 | SH | DFND | 23 | 46,812 | 0 | 5,460 | |
BRINKER INTL INC | COM | 109641100 | 2,221 | 48,352 | SH | OTR | 23 | 7,760 | 0 | 40,592 | |
BRINKER INTL INC | COM | 109641100 | 1,116 | 24,300 | SH | DFND | 26 | 24,300 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,141 | 46,610 | SH | DFND | 42,503 | 0 | 4,107 | ||
BRINKS CO | COM | 109696104 | 84 | 2,528 | SH | DFND | 1 | 406 | 0 | 2,122 | |
BRINKS CO | COM | 109696104 | 494 | 14,722 | SH | DFND | 2 | 9,447 | 0 | 5,275 | |
BRINKS CO | COM | 109696104 | 250 | 7,460 | SH | DFND | 6 | 0 | 0 | 7,460 | |
BRINKS CO | COM | 109696104 | 7,467 | 222,325 | SH | DFND | 10 | 51,774 | 0 | 170,551 | |
BRINKS CO | COM | 109696104 | 6,539 | 194,694 | SH | DFND | 168,975 | 0 | 25,719 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,793 | 153,304 | SH | DFND | 1 | 92,210 | 0 | 61,094 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,707 | 26,736 | SH | OTR | 1 | 4,824 | 0 | 21,912 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 122 | 1,915 | SH | Call | DFND | 2 | 1,915 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,259 | 301,499 | SH | DFND | 2 | 38,399 | 0 | 263,100 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 79,570 | 1,245,627 | SH | DFND | 6 | 618,470 | 0 | 627,157 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 70,353 | 1,101,334 | SH | DFND | 10 | 509,041 | 0 | 592,293 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 265 | 4,154 | SH | DFND | 19 | 4,154 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 769 | 12,047 | SH | DFND | 20 | 7,069 | 90 | 4,888 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 159 | 2,497 | SH | OTR | 20 | 872 | 0 | 1,625 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 330 | 5,171 | SH | DFND | 21 | 4,876 | 0 | 295 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 119 | 1,865 | SH | OTR | 21 | 0 | 0 | 1,865 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,859 | 91,726 | SH | DFND | 23 | 90,091 | 0 | 1,635 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,672 | 214,028 | SH | OTR | 23 | 24,505 | 0 | 189,523 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,493 | 39,036 | SH | DFND | 26 | 39,036 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,026 | 47,379 | SH | DFND | 31 | 47,379 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 257 | 4,026 | SH | DFND | 33 | 4,026 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 90,001 | 1,408,908 | SH | DFND | 1,310,361 | 0 | 98,547 | ||
BRISTOW GROUP INC | COM | 110394103 | 534 | 28,225 | SH | DFND | 2 | 26,725 | 0 | 1,500 | |
BRISTOW GROUP INC | COM | 110394103 | 100 | 5,293 | SH | DFND | 6 | 0 | 0 | 5,293 | |
BRISTOW GROUP INC | COM | 110394103 | 191 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 956 | 50,547 | SH | DFND | 50,547 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 45 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 630 | 5,397 | SH | DFND | 2 | 0 | 0 | 5,397 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 142 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,064 | 41,531 | SH | DFND | 2 | 38,713 | 0 | 2,818 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,561 | 99,989 | SH | DFND | 6 | 79,862 | 0 | 20,127 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 61,360 | 2,395,041 | SH | DFND | 11 | 326,631 | 0 | 2,068,410 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,123 | 629,348 | SH | DFND | 629,348 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 12,473 | 80,737 | SH | DFND | 1 | 63,801 | 0 | 16,936 | |
BROADCOM LTD | SHS | Y09827109 | 2,539 | 16,438 | SH | OTR | 1 | 5,233 | 0 | 11,205 | |
BROADCOM LTD | SHS | Y09827109 | 37,075 | 239,968 | SH | DFND | 2 | 208,835 | 0 | 31,133 | |
BROADCOM LTD | SHS | Y09827109 | 66,136 | 428,067 | SH | DFND | 6 | 343,321 | 0 | 84,746 | |
BROADCOM LTD | SHS | Y09827109 | 79,315 | 513,372 | SH | DFND | 10 | 79,621 | 0 | 433,751 | |
BROADCOM LTD | SHS | Y09827109 | 174 | 1,128 | SH | DFND | 19 | 1,128 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,537 | 9,953 | SH | DFND | 20 | 6,751 | 45 | 3,157 | |
BROADCOM LTD | SHS | Y09827109 | 50 | 326 | SH | OTR | 20 | 246 | 0 | 80 | |
BROADCOM LTD | SHS | Y09827109 | 433 | 2,809 | SH | DFND | 21 | 2,614 | 0 | 195 | |
BROADCOM LTD | SHS | Y09827109 | 110 | 718 | SH | OTR | 21 | 0 | 0 | 718 | |
BROADCOM LTD | SHS | Y09827109 | 2,282 | 14,772 | SH | DFND | 23 | 13,257 | 0 | 1,515 | |
BROADCOM LTD | SHS | Y09827109 | 2,099 | 13,590 | SH | OTR | 23 | 2,746 | 0 | 10,844 | |
BROADCOM LTD | SHS | Y09827109 | 1,066 | 6,900 | SH | DFND | 26 | 6,900 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 31 | 205 | SH | DFND | 33 | 205 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 36,459 | 235,981 | SH | DFND | 234,212 | 0 | 1,769 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 156 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,282 | 38,477 | SH | DFND | 2 | 21,237 | 0 | 17,240 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 134 | 2,272 | SH | DFND | 6 | 0 | 0 | 2,272 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,306 | 123,188 | SH | DFND | 10 | 5,600 | 0 | 117,588 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,563 | 60,090 | SH | DFND | 57,076 | 0 | 3,014 | ||
BROADSOFT INC | COM | 11133B409 | 382 | 9,481 | SH | DFND | 2 | 1 | 0 | 9,480 | |
BROADSOFT INC | COM | 11133B409 | 180 | 4,469 | SH | DFND | 6 | 0 | 0 | 4,469 | |
BROADSOFT INC | COM | 11133B409 | 4,669 | 115,734 | SH | DFND | 56,449 | 0 | 59,285 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 2,652 | 2,347,000 | PRN | DFND | 2 | 0 | 0 | 2,347,000 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 6 | 801 | SH | DFND | 801 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 0 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 558 | 52,742 | SH | DFND | 2 | 2 | 0 | 52,740 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,772 | 167,519 | SH | DFND | 6 | 159,599 | 0 | 7,920 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 383 | 36,293 | SH | DFND | 26 | 36,293 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 12,015 | 1,135,650 | SH | DFND | 1,023,669 | 0 | 111,981 | ||
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 1,537 | 1,552,000 | PRN | DFND | 2 | 0 | 0 | 1,552,000 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 643 | 650,000 | PRN | DFND | 650,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 30 | 1,900 | SH | DFND | 1 | 1,400 | 0 | 500 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 13,134 | 827,129 | SH | DFND | 2 | 820,181 | 0 | 6,948 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 55 | 3,506 | SH | DFND | 6 | 0 | 0 | 3,506 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 14 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 10,579 | 666,212 | SH | DFND | 666,170 | 0 | 42 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 997 | 1,046,000 | PRN | DFND | 2 | 0 | 0 | 1,046,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,602 | 822,136 | SH | DFND | 2 | 802,092 | 0 | 20,044 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 24,614 | 707,506 | SH | DFND | 6 | 656,245 | 0 | 51,261 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,089 | 347,500 | SH | DFND | 10 | 0 | 0 | 347,500 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 156 | 4,500 | SH | DFND | 23 | 0 | 0 | 4,500 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19,545 | 561,813 | SH | DFND | 558,113 | 0 | 3,700 | ||
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 2 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 506 | 22,500 | SH | DFND | 22,400 | 0 | 100 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 14 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 95 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,020 | 24,233 | SH | DFND | 2 | 11,358 | 0 | 12,875 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,726 | 112,200 | SH | DFND | 112,200 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 28 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,897 | 124,982 | SH | DFND | 124,982 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 385 | 12,879 | SH | DFND | 2 | 12,879 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 69 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 118 | 10,773 | SH | DFND | 6 | 0 | 0 | 10,773 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,115 | 192,109 | SH | DFND | 192,109 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 107 | 10,353 | SH | DFND | 6 | 0 | 0 | 10,353 | |
BROOKS AUTOMATION INC | COM | 114340102 | 359 | 34,600 | SH | DFND | 10 | 34,600 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 867 | 83,440 | SH | DFND | 79,440 | 0 | 4,000 | ||
BROWN & BROWN INC | COM | 115236101 | 874 | 24,437 | SH | DFND | 2 | 22,524 | 0 | 1,913 | |
BROWN & BROWN INC | COM | 115236101 | 78 | 2,206 | SH | DFND | 6 | 0 | 0 | 2,206 | |
BROWN & BROWN INC | COM | 115236101 | 2,964 | 82,807 | SH | DFND | 82,807 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 54 | 514 | SH | DFND | 6 | 0 | 0 | 514 | |
BROWN FORMAN CORP | CL A | 115637100 | 160 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 245 | 2,298 | SH | DFND | 2,298 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 260 | 2,644 | SH | DFND | 1 | 2,644 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,896 | 181,747 | SH | DFND | 2 | 180,006 | 0 | 1,741 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,160 | 42,252 | SH | DFND | 6 | 15,793 | 0 | 26,459 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,535 | 25,750 | SH | DFND | 10 | 24,350 | 0 | 1,400 | |
BROWN FORMAN CORP | CL B | 115637209 | 11 | 115 | SH | DFND | 33 | 115 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,347 | 74,614 | SH | DFND | 72,022 | 0 | 2,592 | ||
BRT RLTY TR | SH BEN INT NEW | 055645303 | 31 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 596 | 21,297 | SH | DFND | 2 | 21,064 | 0 | 233 | |
BRUKER CORP | COM | 116794108 | 59 | 2,114 | SH | DFND | 6 | 0 | 0 | 2,114 | |
BRUKER CORP | COM | 116794108 | 399 | 14,260 | SH | DFND | 10 | 2,560 | 0 | 11,700 | |
BRUKER CORP | COM | 116794108 | 6,767 | 241,713 | SH | DFND | 185,835 | 0 | 55,878 | ||
BRUNSWICK CORP | COM | 117043109 | 282 | 5,885 | SH | DFND | 2 | 918 | 0 | 4,967 | |
BRUNSWICK CORP | COM | 117043109 | 84 | 1,765 | SH | DFND | 6 | 0 | 0 | 1,765 | |
BRUNSWICK CORP | COM | 117043109 | 67 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,025 | 21,365 | SH | DFND | 33 | 21,365 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 11,062 | 230,557 | SH | DFND | 66,726 | 0 | 163,831 | ||
BRYN MAWR BK CORP | COM | 117665109 | 84 | 3,276 | SH | DFND | 2 | 3,276 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 66 | 2,582 | SH | DFND | 6 | 0 | 0 | 2,582 | |
BSB BANCORP INC MD | COM | 05573H108 | 56 | 2,509 | SH | DFND | 2 | 9 | 0 | 2,500 | |
BSB BANCORP INC MD | COM | 05573H108 | 27 | 1,243 | SH | DFND | 6 | 0 | 0 | 1,243 | |
BSB BANCORP INC MD | COM | 05573H108 | 94 | 4,195 | SH | DFND | 4,195 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 60 | 10,297 | SH | DFND | 10,297 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 120 | 3,761 | SH | DFND | 2 | 200 | 0 | 3,561 | |
BT GROUP PLC | ADR | 05577E101 | 3,916 | 122,070 | SH | DFND | 64,799 | 0 | 57,271 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,216 | 120,933 | SH | DFND | 2 | 1 | 0 | 120,932 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,628 | 127,000 | SH | DFND | 6 | 127,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 25,134 | 369,950 | SH | DFND | 369,611 | 0 | 339 | ||
BUCKLE INC | COM | 118440106 | 42 | 1,257 | SH | DFND | 2 | 32 | 0 | 1,225 | |
BUCKLE INC | COM | 118440106 | 145 | 4,302 | SH | DFND | 6 | 0 | 0 | 4,302 | |
BUCKLE INC | COM | 118440106 | 1,565 | 46,225 | SH | DFND | 36,128 | 0 | 10,097 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 7 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 353 | 2,385 | SH | DFND | 2 | 171 | 0 | 2,214 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 432 | 2,921 | SH | DFND | 6 | 0 | 0 | 2,921 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,367 | 15,982 | SH | DFND | 10 | 2,567 | 0 | 13,415 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 118 | 800 | SH | DFND | 26 | 800 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,578 | 24,157 | SH | DFND | 23,247 | 0 | 910 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 47 | 3,688 | SH | DFND | 2 | 3,688 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 28 | 2,172 | SH | DFND | 6 | 0 | 0 | 2,172 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 594 | 45,769 | SH | DFND | 35,702 | 0 | 10,067 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,318 | 294,477 | SH | DFND | 2 | 274,971 | 0 | 19,506 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 86 | 7,707 | SH | DFND | 6 | 0 | 0 | 7,707 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 490 | 43,550 | SH | DFND | 10 | 6,300 | 0 | 37,250 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,508 | 133,845 | SH | DFND | 133,845 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 359 | 6,340 | SH | DFND | 2 | 1,941 | 0 | 4,399 | |
BUNGE LIMITED | COM | G16962105 | 9,670 | 170,640 | SH | DFND | 6 | 131,738 | 0 | 38,902 | |
BUNGE LIMITED | COM | G16962105 | 4,634 | 81,781 | SH | DFND | 10 | 78,485 | 0 | 3,296 | |
BUNGE LIMITED | COM | G16962105 | 192 | 3,400 | SH | DFND | 26 | 3,400 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8 | 144 | SH | DFND | 33 | 144 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 16,178 | 285,487 | SH | DFND | 284,787 | 0 | 700 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 537 | 209,090 | SH | DFND | 6 | 209,090 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
BURLINGTON STORES INC | COM | 122017106 | 686 | 12,214 | SH | DFND | 2 | 0 | 0 | 12,214 | |
BURLINGTON STORES INC | COM | 122017106 | 652 | 11,596 | SH | DFND | 6 | 0 | 0 | 11,596 | |
BURLINGTON STORES INC | COM | 122017106 | 2,798 | 49,757 | SH | DFND | 10 | 0 | 0 | 49,757 | |
BURLINGTON STORES INC | COM | 122017106 | 5,104 | 90,769 | SH | DFND | 90,769 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 72 | 2,172 | SH | DFND | 1 | 0 | 0 | 2,172 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 267 | 7,966 | SH | DFND | 2 | 4,178 | 0 | 3,788 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 68 | 2,037 | SH | DFND | 6 | 0 | 0 | 2,037 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,989 | 416,851 | SH | DFND | 10 | 63,190 | 0 | 353,661 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,559 | 284,837 | SH | DFND | 194,094 | 0 | 90,743 | ||
C & F FINL CORP | COM | 12466Q104 | 427 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 13 | 2,131 | SH | DFND | 6 | 0 | 0 | 2,131 | |
C D I CORP | COM | 125071100 | 444 | 70,760 | SH | DFND | 19,798 | 0 | 50,962 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 574 | 7,739 | SH | DFND | 1 | 7,739 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,818 | 293,928 | SH | DFND | 2 | 251,252 | 0 | 42,676 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,029 | 162,051 | SH | DFND | 6 | 46,488 | 0 | 115,563 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,560 | 21,025 | SH | DFND | 10 | 21,025 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7 | 97 | SH | DFND | 33 | 97 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,470 | 289,238 | SH | DFND | 283,373 | 0 | 5,865 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 79 | 56,175 | SH | DFND | 2 | 56,060 | 0 | 115 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 11 | 8,232 | SH | DFND | 6 | 0 | 0 | 8,232 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 442 | 313,649 | SH | DFND | 313,649 | 0 | 0 | ||
C1 FINL INC | COM | 12591N109 | 22 | 915 | SH | DFND | 6 | 0 | 0 | 915 | |
CA INC | COM | 12673P105 | 322 | 10,489 | SH | DFND | 1 | 10,489 | 0 | 0 | |
CA INC | COM | 12673P105 | 9,097 | 295,481 | SH | DFND | 2 | 210,714 | 0 | 84,767 | |
CA INC | COM | 12673P105 | 21,474 | 697,455 | SH | DFND | 6 | 408,801 | 0 | 288,654 | |
CA INC | COM | 12673P105 | 10,388 | 337,409 | SH | DFND | 10 | 323,373 | 0 | 14,036 | |
CA INC | COM | 12673P105 | 1,116 | 36,278 | SH | DFND | 19 | 36,278 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,199 | 71,438 | SH | DFND | 31 | 71,438 | 0 | 0 | |
CA INC | COM | 12673P105 | 5 | 173 | SH | DFND | 33 | 173 | 0 | 0 | |
CA INC | COM | 12673P105 | 45,169 | 1,467,028 | SH | DFND | 1,378,916 | 0 | 88,112 | ||
CABELAS INC | COM | 126804301 | 27 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 13,608 | 279,494 | SH | DFND | 2 | 279,118 | 0 | 376 | |
CABELAS INC | COM | 126804301 | 44 | 907 | SH | DFND | 6 | 0 | 0 | 907 | |
CABELAS INC | COM | 126804301 | 4 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 994 | 20,425 | SH | DFND | 33 | 20,425 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 5,196 | 106,732 | SH | DFND | 106,132 | 0 | 600 | ||
CABLE ONE INC | COM | 12685J105 | 421 | 965 | SH | DFND | 2 | 542 | 0 | 423 | |
CABLE ONE INC | COM | 12685J105 | 28 | 66 | SH | DFND | 6 | 0 | 0 | 66 | |
CABLE ONE INC | COM | 12685J105 | 3,601 | 8,239 | SH | DFND | 5,139 | 0 | 3,100 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 78 | 2,376 | SH | DFND | 1 | 2,376 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 217 | 6,600 | SH | OTR | 1 | 0 | 0 | 6,600 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 313 | 9,487 | SH | DFND | 2 | 1,349 | 0 | 8,138 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,132 | 64,635 | SH | DFND | 6 | 2,603 | 0 | 62,032 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,382 | 41,896 | SH | DFND | 10 | 41,896 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3 | 112 | SH | DFND | 33 | 112 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 38,073 | 1,153,747 | SH | DFND | 1,061,549 | 0 | 92,198 | ||
CABOT CORP | COM | 127055101 | 306 | 6,337 | SH | DFND | 2 | 2,197 | 0 | 4,140 | |
CABOT CORP | COM | 127055101 | 2,512 | 51,993 | SH | DFND | 6 | 50,800 | 0 | 1,193 | |
CABOT CORP | COM | 127055101 | 169 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 7,562 | 156,483 | SH | DFND | 104,683 | 0 | 51,800 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12 | 311 | SH | DFND | 2 | 0 | 0 | 311 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 155 | 3,802 | SH | DFND | 6 | 0 | 0 | 3,802 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,404 | 58,774 | SH | DFND | 56,628 | 0 | 2,146 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 68 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 769 | 33,891 | SH | DFND | 2 | 14,936 | 0 | 18,955 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,485 | 197,529 | SH | DFND | 6 | 80,630 | 0 | 116,899 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,509 | 66,487 | SH | DFND | 10 | 66,487 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 410 | SH | DFND | 33 | 410 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18,548 | 816,752 | SH | DFND | 816,752 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 919 | 8,620 | SH | DFND | 1 | 6,720 | 0 | 1,900 | |
CACI INTL INC | CL A | 127190304 | 3 | 29 | SH | DFND | 2 | 1 | 0 | 28 | |
CACI INTL INC | CL A | 127190304 | 396 | 3,718 | SH | DFND | 6 | 0 | 0 | 3,718 | |
CACI INTL INC | CL A | 127190304 | 448 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 4,807 | 45,054 | SH | DFND | 35,460 | 0 | 9,594 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,650 | 154,793 | SH | DFND | 2 | 2,350 | 0 | 152,443 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,163 | 473,452 | SH | DFND | 6 | 467,906 | 0 | 5,546 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 155 | 6,610 | SH | DFND | 10 | 6,610 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,024 | 43,437 | SH | DFND | 26 | 43,437 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,867 | 1,351,445 | SH | DFND | 333,769 | 0 | 1,017,676 | ||
CADIZ INC | COM NEW | 127537207 | 25 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 0 | 55 | SH | DFND | 0 | 0 | 55 | ||
CAE INC | COM | 124765108 | 1,244 | 107,483 | SH | DFND | 2 | 97,085 | 0 | 10,398 | |
CAE INC | COM | 124765108 | 290 | 25,065 | SH | DFND | 6 | 7,500 | 0 | 17,565 | |
CAE INC | COM | 124765108 | 2 | 182 | SH | DFND | 33 | 182 | 0 | 0 | |
CAE INC | COM | 124765108 | 3,105 | 268,185 | SH | DFND | 255,485 | 0 | 12,700 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 43 | 7,034 | SH | DFND | 6 | 0 | 0 | 7,034 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 83 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 566 | 83,322 | SH | DFND | 2 | 83,322 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 57 | 8,427 | SH | DFND | 6 | 0 | 0 | 8,427 | |
CAESARS ENTMT CORP | COM | 127686103 | 41 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,728 | 548,265 | SH | DFND | 56,962 | 0 | 491,303 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 1,134 | 33,018 | SH | DFND | 2 | 32,900 | 0 | 118 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 1,260 | 36,698 | SH | DFND | 4,491 | 0 | 32,207 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,075 | 111,349 | SH | DFND | 2 | 111,349 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 24 | 2,521 | SH | DFND | 6 | 0 | 0 | 2,521 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 56 | 5,866 | SH | DFND | 5,866 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 153 | 2,966 | SH | DFND | 2 | 2,236 | 0 | 730 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,018 | 38,893 | SH | DFND | 6 | 34,090 | 0 | 4,803 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,074 | 20,700 | SH | DFND | 10 | 20,700 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 103 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,616 | 31,140 | SH | DFND | 31 | 31,140 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,775 | 130,532 | SH | DFND | 93,827 | 0 | 36,705 | ||
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 4 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 0 | 30 | SH | DFND | 0 | 0 | 30 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 22 | 2,636 | SH | DFND | 6 | 0 | 0 | 2,636 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 1,257 | 148,134 | SH | DFND | 10 | 17,000 | 0 | 131,134 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 240 | 28,368 | SH | DFND | 28,368 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 143 | 8,300 | SH | DFND | 2 | 0 | 0 | 8,300 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 19 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CALAMP CORP | COM | 128126109 | 2 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 99 | 5,552 | SH | DFND | 6 | 0 | 0 | 5,552 | |
CALAMP CORP | COM | 128126109 | 17 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
CALAMP CORP | COM | 128126109 | 3,192 | 178,041 | SH | DFND | 70,740 | 0 | 107,301 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,160 | 34,728 | SH | DFND | 2 | 34,728 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 395 | 11,832 | SH | DFND | 6 | 0 | 0 | 11,832 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,313 | 39,302 | SH | DFND | 10 | 12,703 | 0 | 26,599 | |
CALATLANTIC GROUP INC | COM | 128195104 | 183 | 5,503 | SH | DFND | 23 | 5,503 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 171 | 5,139 | SH | DFND | 26 | 5,139 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 36,835 | 1,102,200 | SH | DFND | 1,102,050 | 0 | 150 | ||
CALAVO GROWERS INC | COM | 128246105 | 127 | 2,235 | SH | DFND | 6 | 0 | 0 | 2,235 | |
CALAVO GROWERS INC | COM | 128246105 | 1,624 | 28,466 | SH | DFND | 15,299 | 0 | 13,167 | ||
CALERES INC | COM | 129500104 | 385 | 13,613 | SH | DFND | 6 | 6,899 | 0 | 6,714 | |
CALERES INC | COM | 129500104 | 130 | 4,600 | SH | DFND | 26 | 4,600 | 0 | 0 | |
CALERES INC | COM | 129500104 | 10,039 | 354,878 | SH | DFND | 182,932 | 0 | 171,946 | ||
CALGON CARBON CORP | COM | 129603106 | 975 | 69,556 | SH | DFND | 2 | 69,465 | 0 | 91 | |
CALGON CARBON CORP | COM | 129603106 | 2,841 | 202,650 | SH | DFND | 6 | 194,633 | 0 | 8,017 | |
CALGON CARBON CORP | COM | 129603106 | 862 | 61,526 | SH | DFND | 57,626 | 0 | 3,900 | ||
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 7 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 5 | 5,420 | SH | DFND | 1 | 1,117 | 0 | 4,303 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 2,298 | SH | OTR | 1 | 195 | 0 | 2,103 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 125 | 121,741 | SH | DFND | 2 | 116,657 | 0 | 5,084 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 48 | 47,450 | SH | DFND | 6 | 15,256 | 0 | 32,194 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 518 | SH | DFND | 10 | 372 | 0 | 146 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 2,078 | SH | DFND | 19 | 2,078 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 421 | SH | DFND | 20 | 137 | 0 | 284 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 146 | SH | OTR | 20 | 94 | 0 | 52 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 72 | SH | DFND | 21 | 69 | 0 | 3 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 23 | SH | OTR | 21 | 23 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 2,028 | SH | DFND | 23 | 1,865 | 0 | 163 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 2,703 | SH | OTR | 23 | 622 | 0 | 2,081 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 2,574 | SH | DFND | 26 | 2,574 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 3 | 3,363 | SH | DFND | 31 | 3,363 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 125 | SH | DFND | 33 | 125 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2,463 | 2,391,464 | SH | DFND | 2,387,655 | 0 | 3,809 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 53 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 66 | 2,485 | SH | DFND | 2 | 0 | 0 | 2,485 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,015 | 38,020 | SH | DFND | 6 | 30,677 | 0 | 7,343 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,703 | 63,771 | SH | DFND | 63,771 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 9 | 1,609 | SH | DFND | 6 | 0 | 0 | 1,609 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 43 | 7,600 | SH | DFND | 10 | 7,600 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 13 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 66 | 9,336 | SH | DFND | 2 | 9,336 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 45 | 6,389 | SH | DFND | 6 | 0 | 0 | 6,389 | |
CALLAWAY GOLF CO | COM | 131193104 | 4 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 109 | 11,971 | SH | DFND | 6 | 0 | 0 | 11,971 | |
CALLAWAY GOLF CO | COM | 131193104 | 6,321 | 693,165 | SH | DFND | 323,682 | 0 | 369,483 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 152 | 9,146 | SH | DFND | 2 | 9,146 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 140 | 8,409 | SH | DFND | 6 | 0 | 0 | 8,409 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 435 | 26,107 | SH | DFND | 0 | 0 | 26,107 | ||
CALLON PETE CO DEL | COM | 13123X102 | 4,359 | 492,628 | SH | DFND | 2 | 492,201 | 0 | 427 | |
CALLON PETE CO DEL | COM | 13123X102 | 130 | 14,782 | SH | DFND | 6 | 0 | 0 | 14,782 | |
CALLON PETE CO DEL | COM | 13123X102 | 115 | 13,100 | SH | DFND | 10 | 13,100 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,917 | 329,708 | SH | DFND | 98,040 | 0 | 231,668 | ||
CALPINE CORP | COM NEW | 131347304 | 153 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 8 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
CALPINE CORP | COM NEW | 131347304 | 8,092 | 533,474 | SH | DFND | 2 | 529,700 | 0 | 3,774 | |
CALPINE CORP | COM NEW | 131347304 | 1,576 | 103,935 | SH | DFND | 6 | 31,926 | 0 | 72,009 | |
CALPINE CORP | COM NEW | 131347304 | 19 | 1,260 | SH | DFND | 10 | 1,260 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 101 | 6,692 | SH | DFND | 26 | 6,692 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,311 | 86,435 | SH | DFND | 33 | 86,435 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 18,145 | 1,196,138 | SH | DFND | 1,194,538 | 0 | 1,600 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 132 | 11,300 | SH | DFND | 2 | 0 | 0 | 11,300 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 7,560 | 643,485 | SH | DFND | 643,353 | 0 | 132 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 8 | 1,894 | SH | DFND | 6 | 0 | 0 | 1,894 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 328 | 76,947 | SH | DFND | 76,947 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 278 | 6,321 | SH | DFND | 2 | 3,831 | 0 | 2,490 | |
CAMBREX CORP | COM | 132011107 | 211 | 4,802 | SH | DFND | 6 | 0 | 0 | 4,802 | |
CAMBREX CORP | COM | 132011107 | 5,005 | 113,754 | SH | DFND | 113,754 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 48 | 1,145 | SH | DFND | 6 | 0 | 0 | 1,145 | |
CAMDEN NATL CORP | COM | 133034108 | 1,541 | 36,700 | SH | DFND | 36,700 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,740 | 56,369 | SH | DFND | 2 | 55,655 | 0 | 714 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,605 | 66,661 | SH | DFND | 6 | 47,503 | 0 | 19,158 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 91,820 | 1,091,928 | SH | DFND | 11 | 147,535 | 0 | 944,393 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 26,645 | 316,873 | SH | DFND | 316,873 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,028 | 235,858 | SH | DFND | 2 | 215,503 | 0 | 20,355 | |
CAMECO CORP | COM | 13321L108 | 741 | 57,732 | SH | DFND | 6 | 40,696 | 0 | 17,036 | |
CAMECO CORP | COM | 13321L108 | 38 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4 | 355 | SH | DFND | 33 | 355 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,501 | 662,139 | SH | DFND | 505,220 | 0 | 156,919 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 847 | 12,639 | SH | DFND | 1 | 10,990 | 0 | 1,649 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,327 | 109,289 | SH | DFND | 2 | 106,690 | 0 | 2,599 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,883 | 87,750 | SH | DFND | 6 | 27,333 | 0 | 60,417 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,658 | 39,646 | SH | DFND | 10 | 39,646 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 14 | 220 | SH | DFND | 20 | 220 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7 | 115 | SH | OTR | 20 | 0 | 0 | 115 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 100 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 227 | 3,400 | SH | OTR | 23 | 200 | 0 | 3,200 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,540 | 37,884 | SH | DFND | 31 | 37,884 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 11 | 171 | SH | DFND | 33 | 171 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 75,628 | 1,127,943 | SH | DFND | 1,024,759 | 0 | 103,184 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,536 | 24,081 | SH | DFND | 1 | 19,956 | 0 | 4,125 | |
CAMPBELL SOUP CO | COM | 134429109 | 39 | 615 | SH | Call | DFND | 2 | 615 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 8,110 | 127,136 | SH | DFND | 2 | 82,355 | 0 | 44,781 | |
CAMPBELL SOUP CO | COM | 134429109 | 28 | 450 | SH | Put | DFND | 2 | 450 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 15,635 | 245,103 | SH | DFND | 6 | 166,665 | 0 | 78,438 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,545 | 39,910 | SH | DFND | 10 | 33,610 | 0 | 6,300 | |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 95 | SH | OTR | 21 | 0 | 0 | 95 | |
CAMPBELL SOUP CO | COM | 134429109 | 10 | 160 | SH | DFND | 23 | 160 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 35 | 550 | SH | OTR | 23 | 0 | 0 | 550 | |
CAMPBELL SOUP CO | COM | 134429109 | 11 | 187 | SH | DFND | 33 | 187 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 34,027 | 533,431 | SH | DFND | 373,121 | 0 | 160,310 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
CANADIAN NAT RES LTD | COM | 136385101 | 17,075 | 632,410 | SH | DFND | 2 | 631,500 | 0 | 910 | |
CANADIAN NAT RES LTD | COM | 136385101 | 313 | 11,600 | SH | Put | DFND | 2 | 11,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,226 | 230,618 | SH | DFND | 6 | 138,256 | 0 | 92,362 | |
CANADIAN NAT RES LTD | COM | 136385101 | 117 | 4,352 | SH | DFND | 10 | 4,352 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 26 | 981 | SH | DFND | 33 | 981 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16,232 | 601,216 | SH | DFND | 137,437 | 0 | 463,779 | ||
CANADIAN NATL RY CO | COM | 136375102 | 412 | 6,600 | SH | DFND | 1 | 0 | 0 | 6,600 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,782 | 76,566 | SH | DFND | 2 | 33,756 | 0 | 42,810 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,205 | 179,401 | SH | DFND | 6 | 130,582 | 0 | 48,819 | |
CANADIAN NATL RY CO | COM | 136375102 | 729 | 11,672 | SH | DFND | 10 | 5,836 | 0 | 5,836 | |
CANADIAN NATL RY CO | COM | 136375102 | 31 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 417 | 6,689 | SH | DFND | 26 | 6,689 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,976 | 79,675 | SH | DFND | 31 | 79,675 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 33 | 538 | SH | DFND | 33 | 538 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,910 | 110,639 | SH | DFND | 110,639 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 149 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18,117 | 136,540 | SH | DFND | 2 | 98,799 | 0 | 37,741 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,581 | 26,993 | SH | DFND | 6 | 17,628 | 0 | 9,365 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 34 | 260 | SH | DFND | 20 | 260 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13 | 98 | SH | DFND | 33 | 98 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 28,029 | 211,241 | SH | DFND | 210,664 | 0 | 577 | ||
CANADIAN SOLAR INC | COM | 136635109 | 19 | 1,014 | SH | DFND | 2 | 0 | 0 | 1,014 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,635 | 188,539 | SH | DFND | 6 | 48,592 | 0 | 139,947 | |
CANADIAN SOLAR INC | COM | 136635109 | 86 | 4,475 | SH | DFND | 1,850 | 0 | 2,625 | ||
CANCER GENETICS INC | COM | 13739U104 | 34 | 12,153 | SH | DFND | 12,153 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,425 | 47,794 | SH | DFND | 2 | 0 | 0 | 47,794 | |
CANON INC | SPONSORED ADR | 138006309 | 2,251 | 75,503 | SH | DFND | 17,001 | 0 | 58,502 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 24 | 341 | SH | DFND | 2 | 300 | 0 | 41 | |
CANTEL MEDICAL CORP | COM | 138098108 | 379 | 5,322 | SH | DFND | 6 | 0 | 0 | 5,322 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,831 | 53,687 | SH | DFND | 53,687 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 90 | 6,750 | SH | DFND | 2 | 6,750 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 102 | 7,632 | SH | DFND | 7,632 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 97 | 1,853 | SH | DFND | 6 | 0 | 0 | 1,853 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 84 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,228 | 23,331 | SH | DFND | 23,331 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 136 | 4,425 | SH | DFND | 1 | 800 | 0 | 3,625 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 2 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 99 | 3,232 | SH | DFND | 6 | 0 | 0 | 3,232 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 14,141 | 458,406 | SH | DFND | 10 | 113,350 | 0 | 345,056 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1,605 | 52,048 | SH | DFND | 52,048 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 23 | 1,604 | SH | DFND | 6 | 0 | 0 | 1,604 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,155 | 305,231 | SH | DFND | 1 | 258,746 | 0 | 46,485 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,688 | 53,212 | SH | OTR | 1 | 22,541 | 0 | 30,671 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 46,209 | 666,714 | SH | DFND | 2 | 586,704 | 0 | 80,010 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 45,556 | 657,289 | SH | DFND | 6 | 467,261 | 0 | 190,028 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 93,892 | 1,354,669 | SH | DFND | 10 | 109,499 | 0 | 1,245,170 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 884 | 12,757 | SH | DFND | 19 | 12,757 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,532 | 36,534 | SH | DFND | 20 | 22,945 | 255 | 13,334 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 100 | 1,445 | SH | OTR | 20 | 1,070 | 0 | 375 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 690 | 9,962 | SH | DFND | 21 | 8,904 | 0 | 1,058 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 263 | 3,801 | SH | OTR | 21 | 0 | 0 | 3,801 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,778 | 54,520 | SH | DFND | 23 | 49,235 | 0 | 5,285 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,231 | 46,619 | SH | OTR | 23 | 4,085 | 0 | 42,534 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,341 | 33,776 | SH | DFND | 26 | 33,776 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,327 | 408,712 | SH | DFND | 395,290 | 0 | 13,422 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 1,980 | 69,232 | SH | Call | DFND | 69,232 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 3,259 | 1,031,375 | SH | DFND | 2 | 1 | 0 | 1,031,374 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,808 | 572,283 | SH | DFND | 569,728 | 0 | 2,555 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 82 | 4,475 | SH | DFND | 6 | 0 | 0 | 4,475 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 203 | 10,967 | SH | DFND | 10,967 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 168 | 14,050 | SH | DFND | 2 | 0 | 0 | 14,050 | |
CAPITALA FIN CORP | COM | 14054R106 | 50 | 4,231 | SH | DFND | 0 | 0 | 4,231 | ||
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 6,121 | 637,024 | SH | DFND | 2 | 637,024 | 0 | 0 | |
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 3,844 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
CAPITOL ACQUISITION CORP III | *W EXP 10/13/202 | 14055M114 | 75 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
CAPITOL ACQUISITION CORP III | *W EXP 10/13/202 | 14055M114 | 60 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
CAPITOL ACQUISITION CORP III | UNIT 99/99/9999 | 14055M205 | 14,785 | 1,501,048 | SH | DFND | 2 | 1,501,048 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 59 | 4,475 | SH | DFND | 1 | 0 | 0 | 4,475 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 286 | 21,576 | SH | DFND | 6 | 0 | 0 | 21,576 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4,806 | 362,482 | SH | DFND | 10 | 0 | 0 | 362,482 | |
CAPITOL FED FINL INC | COM | 14057J101 | 497 | 37,540 | SH | DFND | 37,540 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 22 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,453 | 146,993 | SH | DFND | 2 | 1 | 0 | 146,992 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 144 | 14,570 | SH | DFND | 6 | 0 | 0 | 14,570 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,328 | 134,300 | SH | DFND | 10 | 29,400 | 0 | 104,900 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,214 | 223,903 | SH | DFND | 223,903 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 127 | 79,376 | SH | DFND | 79,285 | 0 | 91 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 18 | 2,944 | SH | DFND | 6 | 0 | 0 | 2,944 | |
CARA THERAPEUTICS INC | COM | 140755109 | 240 | 38,681 | SH | DFND | 38,681 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 30 | 2,152 | SH | DFND | 2 | 22 | 0 | 2,130 | |
CARBO CERAMICS INC | COM | 140781105 | 42 | 2,993 | SH | DFND | 6 | 0 | 0 | 2,993 | |
CARBO CERAMICS INC | COM | 140781105 | 36 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 19 | 1,345 | SH | DFND | 21 | 1,345 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,076 | 75,826 | SH | DFND | 75,826 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 22 | 2,764 | SH | DFND | 6 | 0 | 0 | 2,764 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 1 | 1,788 | SH | DFND | 6 | 0 | 0 | 1,788 | |
CARDINAL FINL CORP | COM | 14149F109 | 4 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 100 | 4,936 | SH | DFND | 6 | 0 | 0 | 4,936 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,350 | 66,356 | SH | DFND | 66,356 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,739 | 21,228 | SH | DFND | 1 | 19,653 | 0 | 1,575 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 467 | 5,699 | SH | OTR | 1 | 1,500 | 0 | 4,199 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,348 | 272,708 | SH | DFND | 2 | 236,274 | 0 | 36,434 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 75,819 | 925,192 | SH | DFND | 6 | 732,142 | 0 | 193,050 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,403 | 224,571 | SH | DFND | 10 | 133,703 | 0 | 90,868 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 100 | 1,225 | SH | DFND | 19 | 1,225 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 200 | 2,443 | SH | DFND | 20 | 2,148 | 295 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15 | 190 | SH | OTR | 20 | 0 | 0 | 190 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 63 | SH | DFND | 21 | 30 | 0 | 33 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 368 | 4,500 | SH | DFND | 23 | 4,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 110 | 1,343 | SH | OTR | 23 | 670 | 0 | 673 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 356 | 4,350 | SH | DFND | 26 | 4,350 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,678 | 32,679 | SH | DFND | 31 | 32,679 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 27,658 | 337,502 | SH | DFND | 335,302 | 0 | 2,200 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 49 | 4,819 | SH | DFND | 6 | 0 | 0 | 4,819 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 263 | 25,406 | SH | DFND | 26 | 25,406 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 209 | 20,200 | SH | DFND | 0 | 0 | 20,200 | ||
CARDTRONICS INC | COM | 14161H108 | 2,645 | 73,507 | SH | DFND | 2 | 59,430 | 0 | 14,077 | |
CARDTRONICS INC | COM | 14161H108 | 247 | 6,879 | SH | DFND | 6 | 0 | 0 | 6,879 | |
CARDTRONICS INC | COM | 14161H108 | 9,197 | 255,565 | SH | DFND | 10 | 109,027 | 0 | 146,538 | |
CARDTRONICS INC | COM | 14161H108 | 719 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 3,460 | 96,146 | SH | DFND | 96,146 | 0 | 0 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
CARE CAP PPTYS INC | COM | 141624106 | 72 | 2,700 | SH | DFND | 1 | 2,375 | 0 | 325 | |
CARE CAP PPTYS INC | COM | 141624106 | 307 | 11,458 | SH | DFND | 2 | 7,781 | 0 | 3,677 | |
CARE CAP PPTYS INC | COM | 141624106 | 41 | 1,548 | SH | DFND | 6 | 0 | 0 | 1,548 | |
CARE CAP PPTYS INC | COM | 141624106 | 815 | 30,400 | SH | DFND | 10 | 30,400 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 16 | 597 | SH | OTR | 23 | 0 | 0 | 597 | |
CARE CAP PPTYS INC | COM | 141624106 | 4,006 | 149,288 | SH | DFND | 149,288 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 18 | 2,947 | SH | DFND | 6 | 0 | 0 | 2,947 | |
CAREER EDUCATION CORP | COM | 141665109 | 9 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 46 | 10,324 | SH | DFND | 6 | 0 | 0 | 10,324 | |
CAREER EDUCATION CORP | COM | 141665109 | 737 | 162,358 | SH | DFND | 162,358 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 60 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 92 | 7,316 | SH | DFND | 6 | 0 | 0 | 7,316 | |
CARETRUST REIT INC | COM | 14174T107 | 106 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,610 | 126,842 | SH | DFND | 126,842 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 661 | 6,651 | SH | DFND | 2 | 3,018 | 0 | 3,633 | |
CARLISLE COS INC | COM | 142339100 | 1,289 | 12,955 | SH | DFND | 6 | 0 | 0 | 12,955 | |
CARLISLE COS INC | COM | 142339100 | 29 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 13,222 | 132,889 | SH | DFND | 100,155 | 0 | 32,734 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 290 | 17,220 | SH | DFND | 2 | 0 | 0 | 17,220 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 13,547 | 802,563 | SH | DFND | 712,041 | 0 | 90,522 | ||
CARMAX INC | COM | 143130102 | 114 | 2,248 | SH | DFND | 1 | 2,248 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 45 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 |
CARMAX INC | COM | 143130102 | 21,080 | 412,532 | SH | DFND | 2 | 398,994 | 0 | 13,538 | |
CARMAX INC | COM | 143130102 | 3,936 | 77,044 | SH | DFND | 6 | 28,103 | 0 | 48,941 | |
CARMAX INC | COM | 143130102 | 1,466 | 28,699 | SH | DFND | 10 | 28,699 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5 | 113 | SH | DFND | 33 | 113 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,306 | 142,985 | SH | DFND | 142,985 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 30 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CARMIKE CINEMAS INC | COM | 143436400 | 111 | 3,720 | SH | DFND | 6 | 0 | 0 | 3,720 | |
CARMIKE CINEMAS INC | COM | 143436400 | 105 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 15,965 | 531,472 | SH | DFND | 445,472 | 0 | 86,000 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 110 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 253 | 4,797 | SH | DFND | 2 | 1,469 | 0 | 3,328 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 13,101 | 248,273 | SH | DFND | 6 | 145,710 | 0 | 102,563 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 8,272 | 156,763 | SH | DFND | 10 | 119,605 | 0 | 37,158 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 29 | 550 | SH | DFND | 23 | 50 | 0 | 500 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,363 | 25,846 | SH | DFND | 26 | 25,846 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 12 | 231 | SH | DFND | 33 | 231 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 26,936 | 510,457 | SH | DFND | 482,316 | 0 | 28,141 | ||
CARNIVAL PLC | ADR | 14365C103 | 14 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
CARNIVAL PLC | ADR | 14365C103 | 1,422 | 26,193 | SH | DFND | 26,193 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 128 | 6,920 | SH | DFND | 2 | 6,920 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 11 | 646 | SH | DFND | 646 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,593 | 46,554 | SH | DFND | 2 | 45,995 | 0 | 559 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 245 | 7,160 | SH | DFND | 6 | 0 | 0 | 7,160 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 321 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 558 | 16,308 | SH | DFND | 16,308 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 22 | 1,063 | SH | DFND | 2 | 846 | 0 | 217 | |
CARRIAGE SVCS INC | COM | 143905107 | 50 | 2,343 | SH | DFND | 6 | 0 | 0 | 2,343 | |
CARRIAGE SVCS INC | COM | 143905107 | 41 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 75 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,038 | 48,053 | SH | DFND | 29,439 | 0 | 18,614 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 188 | 172,000 | PRN | DFND | 2 | 0 | 0 | 172,000 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 2,368 | 2,162,000 | PRN | DFND | 2,162,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 184 | 5,980 | SH | DFND | 2 | 106 | 0 | 5,874 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 276 | 8,943 | SH | DFND | 6 | 0 | 0 | 8,943 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 204 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 15,351 | 496,478 | SH | DFND | 492,178 | 0 | 4,300 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 120 | 8,340 | SH | DFND | 2 | 0 | 0 | 8,340 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 78 | 5,459 | SH | DFND | 6 | 0 | 0 | 5,459 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 837 | 58,033 | SH | DFND | 52,733 | 0 | 5,300 | ||
CARTER INC | COM | 146229109 | 276 | 2,627 | SH | DFND | 2 | 387 | 0 | 2,240 | |
CARTER INC | COM | 146229109 | 104 | 996 | SH | DFND | 6 | 0 | 0 | 996 | |
CARTER INC | COM | 146229109 | 6,180 | 58,650 | SH | DFND | 10 | 1,220 | 0 | 57,430 | |
CARTER INC | COM | 146229109 | 10 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
CARTER INC | COM | 146229109 | 15,473 | 146,832 | SH | DFND | 127,101 | 0 | 19,731 | ||
CASCADE BANCORP | COM NEW | 147154207 | 46 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 26 | 4,696 | SH | DFND | 6 | 0 | 0 | 4,696 | |
CASCADE MICROTECH INC | COM | 147322101 | 42 | 2,058 | SH | DFND | 6 | 0 | 0 | 2,058 | |
CASCADE MICROTECH INC | COM | 147322101 | 3,976 | 192,869 | SH | DFND | 99,967 | 0 | 92,902 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 40 | 6,088 | SH | DFND | 6 | 0 | 0 | 6,088 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 11 | 1,723 | SH | DFND | 1,723 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 22 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,596 | 14,091 | SH | DFND | 2 | 7,573 | 0 | 6,518 | |
CASEYS GEN STORES INC | COM | 147528103 | 677 | 5,975 | SH | DFND | 6 | 0 | 0 | 5,975 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,934 | 96,489 | SH | DFND | 10 | 49,028 | 0 | 47,461 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,494 | 30,838 | SH | DFND | 31 | 30,838 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,555 | 57,853 | SH | DFND | 43,893 | 0 | 13,960 | ||
CASH AMER INTL INC | COM | 14754D100 | 80 | 2,078 | SH | DFND | 2 | 1,893 | 0 | 185 | |
CASH AMER INTL INC | COM | 14754D100 | 151 | 3,908 | SH | DFND | 6 | 0 | 0 | 3,908 | |
CASH AMER INTL INC | COM | 14754D100 | 1,663 | 43,040 | SH | DFND | 10 | 3,300 | 0 | 39,740 | |
CASH AMER INTL INC | COM | 14754D100 | 1,402 | 36,307 | SH | DFND | 36,307 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 91 | 1,741 | SH | DFND | 2 | 0 | 0 | 1,741 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 91 | 1,740 | SH | DFND | 6 | 0 | 0 | 1,740 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,139 | 21,771 | SH | DFND | 9,974 | 0 | 11,797 | ||
CASTLE A M & CO | COM | 148411101 | 0 | 99 | SH | DFND | 0 | 0 | 99 | ||
CASTLE BRANDS INC | COM | 148435100 | 0 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 9 | 9,718 | SH | DFND | 6 | 0 | 0 | 9,718 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 16 | 4,915 | SH | DFND | 6 | 0 | 0 | 4,915 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 48 | 14,650 | SH | DFND | 26 | 14,650 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 673 | 202,398 | SH | DFND | 0 | 0 | 202,398 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 3 | 675 | SH | DFND | 6 | 0 | 0 | 675 | |
CATALENT INC | COM | 148806102 | 1,398 | 52,445 | SH | DFND | 2 | 52,401 | 0 | 44 | |
CATALENT INC | COM | 148806102 | 3,543 | 132,864 | SH | DFND | 6 | 120,000 | 0 | 12,864 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 2 | 1,535 | SH | DFND | 2 | 0 | 0 | 1,535 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 395 | 337,911 | SH | DFND | 2 | 337,911 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 12 | 10,996 | SH | DFND | 6 | 0 | 0 | 10,996 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 103 | 88,239 | SH | DFND | 88,239 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 27 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 64 | 5,957 | SH | DFND | 6 | 0 | 0 | 5,957 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 29 | 2,758 | SH | DFND | 2,758 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,433 | 18,724 | SH | DFND | 1 | 15,899 | 0 | 2,825 | |
CATERPILLAR INC DEL | COM | 149123101 | 72 | 950 | SH | OTR | 1 | 0 | 0 | 950 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,851 | 115,646 | SH | DFND | 2 | 83,354 | 0 | 32,292 | |
CATERPILLAR INC DEL | COM | 149123101 | 31 | 411 | SH | Put | DFND | 2 | 411 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 160 | 2,098 | SH | Call | DFND | 2 | 2,098 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 21 | 280 | SH | Put | DFND | 6 | 280 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 25,367 | 331,425 | SH | DFND | 6 | 101,371 | 0 | 230,054 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,422 | 332,150 | SH | DFND | 10 | 325,788 | 0 | 6,362 | |
CATERPILLAR INC DEL | COM | 149123101 | 6 | 82 | SH | OTR | 21 | 0 | 0 | 82 | |
CATERPILLAR INC DEL | COM | 149123101 | 298 | 3,895 | SH | DFND | 23 | 2,745 | 0 | 1,150 | |
CATERPILLAR INC DEL | COM | 149123101 | 260 | 3,400 | SH | OTR | 23 | 2,250 | 0 | 1,150 | |
CATERPILLAR INC DEL | COM | 149123101 | 765 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 30 | 394 | SH | DFND | 33 | 394 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 70,201 | 917,188 | SH | DFND | 871,103 | 0 | 46,085 | ||
CATERPILLAR INC DEL | COM | 149123101 | 107 | 1,400 | SH | Put | DFND | 1,400 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,975 | 175,633 | SH | DFND | 2 | 175,633 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 350 | 12,364 | SH | DFND | 6 | 0 | 0 | 12,364 | |
CATHAY GEN BANCORP | COM | 149150104 | 42 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,513 | 53,407 | SH | DFND | 53,407 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 228 | 5,934 | SH | DFND | 6 | 1,888 | 0 | 4,046 | |
CATO CORP NEW | CL A | 149205106 | 169 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 2,011 | 52,168 | SH | DFND | 38,468 | 0 | 13,700 | ||
CAVCO INDS INC DEL | COM | 149568107 | 10 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 211 | 2,267 | SH | DFND | 2 | 2,267 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 126 | 1,355 | SH | DFND | 6 | 0 | 0 | 1,355 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,165 | 12,475 | SH | DFND | 1,475 | 0 | 11,000 | ||
CAVIUM INC | COM | 14964U108 | 2,821 | 46,141 | SH | DFND | 2 | 1 | 0 | 46,140 | |
CAVIUM INC | COM | 14964U108 | 7,173 | 117,298 | SH | DFND | 6 | 108,793 | 0 | 8,505 | |
CAVIUM INC | COM | 14964U108 | 2,150 | 35,168 | SH | DFND | 10 | 0 | 0 | 35,168 | |
CAVIUM INC | COM | 14964U108 | 15,713 | 256,920 | SH | DFND | 256,920 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 22 | 2,193 | SH | DFND | 2 | 58 | 0 | 2,135 | |
CBIZ INC | COM | 124805102 | 76 | 7,611 | SH | DFND | 6 | 0 | 0 | 7,611 | |
CBIZ INC | COM | 124805102 | 760 | 75,413 | SH | DFND | 37,157 | 0 | 38,256 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 110 | 9,262 | SH | DFND | 1 | 9,262 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 487 | 40,928 | SH | DFND | 2 | 38,037 | 0 | 2,891 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 37 | 3,165 | SH | DFND | 6 | 0 | 0 | 3,165 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 168 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 111 | 9,390 | SH | DFND | 11 | 0 | 0 | 9,390 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,131 | 347,193 | SH | DFND | 347,193 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 176 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 285 | 4,363 | SH | DFND | 2 | 4,286 | 0 | 77 | |
CBOE HLDGS INC | COM | 12503M108 | 103 | 1,582 | SH | DFND | 6 | 0 | 0 | 1,582 | |
CBOE HLDGS INC | COM | 12503M108 | 122 | 1,880 | SH | DFND | 10 | 1,880 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 6,739 | 103,154 | SH | DFND | 103,154 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 106 | 13,680 | SH | DFND | 2 | 0 | 0 | 13,680 | |
CBRE GROUP INC | CL A | 12504L109 | 135 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 21,776 | 755,612 | SH | DFND | 2 | 724,618 | 0 | 30,994 | |
CBRE GROUP INC | CL A | 12504L109 | 15,263 | 529,616 | SH | DFND | 6 | 393,255 | 0 | 136,361 | |
CBRE GROUP INC | CL A | 12504L109 | 7,138 | 247,703 | SH | DFND | 10 | 42,299 | 0 | 205,404 | |
CBRE GROUP INC | CL A | 12504L109 | 11,428 | 396,551 | SH | DFND | 396,551 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 101 | 1,725 | SH | DFND | 2 | 100 | 0 | 1,625 | |
CBS CORP NEW | CL A | 124857103 | 115 | 1,952 | SH | DFND | 1,852 | 0 | 100 | ||
CBS CORP NEW | CL B | 124857202 | 232 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 184 | 3,350 | SH | OTR | 1 | 0 | 0 | 3,350 | |
CBS CORP NEW | CL B | 124857202 | 29,170 | 529,506 | SH | DFND | 2 | 515,385 | 0 | 14,121 | |
CBS CORP NEW | CL B | 124857202 | 20,172 | 366,171 | SH | DFND | 6 | 167,560 | 0 | 198,611 | |
CBS CORP NEW | CL B | 124857202 | 3,808 | 69,141 | SH | DFND | 10 | 63,891 | 0 | 5,250 | |
CBS CORP NEW | CL B | 124857202 | 401 | 7,293 | SH | DFND | 19 | 7,293 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 13 | 243 | SH | DFND | 33 | 243 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 73,312 | 1,330,777 | SH | DFND | 1,330,777 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 169 | 3,645 | SH | DFND | 1 | 3,406 | 0 | 239 | |
CDK GLOBAL INC | COM | 12508E101 | 10 | 233 | SH | OTR | 1 | 133 | 0 | 100 | |
CDK GLOBAL INC | COM | 12508E101 | 1,514 | 32,536 | SH | DFND | 2 | 19,501 | 0 | 13,035 | |
CDK GLOBAL INC | COM | 12508E101 | 1,363 | 29,285 | SH | DFND | 6 | 7,492 | 0 | 21,793 | |
CDK GLOBAL INC | COM | 12508E101 | 386 | 8,303 | SH | DFND | 10 | 8,303 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 10 | 215 | SH | DFND | 20 | 15 | 0 | 200 | |
CDK GLOBAL INC | COM | 12508E101 | 89 | 1,922 | SH | DFND | 23 | 1,922 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 15 | 341 | SH | OTR | 23 | 166 | 0 | 175 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 71 | SH | DFND | 33 | 71 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 35,389 | 760,243 | SH | DFND | 708,415 | 0 | 51,828 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,267 | 70,500 | SH | DFND | 2 | 70,500 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 79,926 | 1,069,823 | SH | DFND | 6 | 1,013,051 | 0 | 56,772 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,836 | 51,350 | SH | DFND | 10 | 25,675 | 0 | 25,675 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16,179 | 216,561 | SH | DFND | 214,561 | 0 | 2,000 | ||
CDW CORP | COM | 12514G108 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,423 | 58,408 | SH | DFND | 2 | 14,225 | 0 | 44,183 | |
CDW CORP | COM | 12514G108 | 3,280 | 79,041 | SH | DFND | 6 | 57,079 | 0 | 21,962 | |
CDW CORP | COM | 12514G108 | 129 | 3,110 | SH | DFND | 10 | 3,110 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 66 | 1,600 | SH | OTR | 23 | 0 | 0 | 1,600 | |
CDW CORP | COM | 12514G108 | 3 | 75 | SH | DFND | 33 | 75 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,479 | 107,928 | SH | DFND | 107,624 | 0 | 304 | ||
CEB INC | COM | 125134106 | 79 | 1,233 | SH | DFND | 2 | 1,203 | 0 | 30 | |
CEB INC | COM | 125134106 | 334 | 5,172 | SH | DFND | 6 | 0 | 0 | 5,172 | |
CEB INC | COM | 125134106 | 38 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
CEB INC | COM | 125134106 | 953 | 14,731 | SH | DFND | 9,142 | 0 | 5,589 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 27 | 4,415 | SH | DFND | 6 | 0 | 0 | 4,415 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 60 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 303 | 48,832 | SH | DFND | 48,832 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 23,283 | 391,656 | SH | DFND | 391,656 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 23 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 93 | 12,929 | SH | DFND | 6 | 0 | 0 | 12,929 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,156 | 159,956 | SH | DFND | 159,956 | 0 | 0 | ||
CEL SCI CORP | *W EXP 10/11/201 | 150837177 | 1 | 10,000 | SH | Call | DFND | 2 | 0 | 0 | 10,000 |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 24 | 45,500 | SH | DFND | 2 | 0 | 0 | 45,500 | |
CELADON GROUP INC | COM | 150838100 | 55 | 5,260 | SH | DFND | 1 | 0 | 0 | 5,260 | |
CELADON GROUP INC | COM | 150838100 | 502 | 47,939 | SH | DFND | 2 | 30 | 0 | 47,909 | |
CELADON GROUP INC | COM | 150838100 | 44 | 4,205 | SH | DFND | 6 | 0 | 0 | 4,205 | |
CELADON GROUP INC | COM | 150838100 | 4,668 | 445,425 | SH | DFND | 10 | 0 | 0 | 445,425 | |
CELADON GROUP INC | COM | 150838100 | 371 | 35,420 | SH | DFND | 35,420 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 9 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,361 | 36,054 | SH | DFND | 2 | 2,332 | 0 | 33,722 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,787 | 88,366 | SH | DFND | 6 | 36,220 | 0 | 52,146 | |
CELANESE CORP DEL | COM SER A | 150870103 | 14,803 | 226,012 | SH | DFND | 10 | 65,752 | 0 | 160,260 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3 | 50 | SH | DFND | 20 | 50 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 14 | 227 | SH | DFND | 21 | 0 | 0 | 227 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 22 | 350 | SH | OTR | 23 | 0 | 0 | 350 | |
CELANESE CORP DEL | COM SER A | 150870103 | 189 | 2,900 | SH | DFND | 26 | 2,900 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 15 | 242 | SH | DFND | 33 | 242 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 46,519 | 710,216 | SH | DFND | 627,668 | 0 | 82,548 | ||
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 174 | 15,854 | SH | DFND | 2 | 15,854 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,983 | 180,680 | SH | DFND | 2 | 180,100 | 0 | 580 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 292 | 26,600 | SH | DFND | 6 | 26,600 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,052 | 186,946 | SH | DFND | 147,946 | 0 | 39,000 | ||
CELGENE CORP | COM | 151020104 | 45,966 | 459,256 | SH | DFND | 1 | 247,489 | 1,250 | 210,517 | |
CELGENE CORP | COM | 151020104 | 20,694 | 206,754 | SH | OTR | 1 | 19,291 | 0 | 187,463 | |
CELGENE CORP | COM | 151020104 | 4 | 40 | SH | Call | DFND | 2 | 40 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 65,492 | 654,334 | SH | DFND | 2 | 407,941 | 0 | 246,393 | |
CELGENE CORP | COM | 151020104 | 343,490 | 3,431,816 | SH | DFND | 6 | 2,972,910 | 0 | 458,906 | |
CELGENE CORP | COM | 151020104 | 154,462 | 1,543,234 | SH | DFND | 10 | 123,635 | 0 | 1,419,599 | |
CELGENE CORP | COM | 151020104 | 1,439 | 14,383 | SH | DFND | 19 | 14,383 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,257 | 42,538 | SH | DFND | 20 | 26,260 | 180 | 16,098 | |
CELGENE CORP | COM | 151020104 | 1,235 | 12,347 | SH | OTR | 20 | 8,049 | 0 | 4,298 | |
CELGENE CORP | COM | 151020104 | 2,154 | 21,524 | SH | DFND | 21 | 20,924 | 0 | 600 | |
CELGENE CORP | COM | 151020104 | 1,045 | 10,449 | SH | OTR | 21 | 510 | 0 | 9,939 | |
CELGENE CORP | COM | 151020104 | 20,701 | 206,824 | SH | DFND | 23 | 195,144 | 0 | 11,680 | |
CELGENE CORP | COM | 151020104 | 17,435 | 174,197 | SH | OTR | 23 | 31,642 | 0 | 142,555 | |
CELGENE CORP | COM | 151020104 | 4,899 | 48,950 | SH | DFND | 26 | 48,950 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,150 | 71,444 | SH | DFND | 31 | 71,444 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 965 | 9,642 | SH | DFND | 33 | 9,642 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 92,224 | 921,413 | SH | DFND | 679,488 | 0 | 241,925 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 13 | 11,400 | SH | DFND | 1 | 10,000 | 0 | 1,400 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 798 | 113,131 | SH | DFND | 99,231 | 0 | 13,900 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 0 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 942 | 249,347 | SH | DFND | 2 | 245,097 | 0 | 4,250 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2,203 | 583,004 | SH | DFND | 6 | 568,025 | 0 | 14,979 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 17 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 132 | 34,930 | SH | DFND | 26 | 34,930 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,993 | 527,434 | SH | DFND | 527,434 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 361 | 13,163 | SH | DFND | 10 | 0 | 0 | 13,163 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 26 | 1,446 | SH | DFND | 6 | 0 | 0 | 1,446 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 999 | 127,590 | SH | DFND | 26 | 127,590 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 133 | 17,098 | SH | DFND | 17,098 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,368 | 600,084 | SH | DFND | 2 | 600,084 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 100 | 13,858 | SH | DFND | 10 | 6,929 | 0 | 6,929 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,692 | 369,869 | SH | DFND | 369,869 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 307 | 295,200 | PRN | DFND | 2 | 295,200 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 7,496 | 7,195,000 | PRN | DFND | 7,195,000 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 686 | 750,000 | PRN | DFND | 750,000 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 94 | 5,385 | SH | DFND | 6 | 0 | 0 | 5,385 | |
CEMPRA INC | COM | 15130J109 | 332 | 19,000 | SH | DFND | 10 | 0 | 0 | 19,000 | |
CEMPRA INC | COM | 15130J109 | 534 | 30,532 | SH | DFND | 30,334 | 0 | 198 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 17 | 2,246 | SH | DFND | 6 | 0 | 0 | 2,246 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 0 | 94 | SH | DFND | 0 | 0 | 94 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 53 | 4,078 | SH | DFND | 1 | 0 | 0 | 4,078 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,031 | 79,351 | SH | DFND | 2 | 66,618 | 0 | 12,733 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,672 | 128,666 | SH | DFND | 6 | 72,697 | 0 | 55,969 | |
CENOVUS ENERGY INC | COM | 15135U109 | 39 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 65 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9 | 747 | SH | DFND | 33 | 747 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14,445 | 1,111,198 | SH | DFND | 884,223 | 0 | 226,975 | ||
CENTENE CORP DEL | COM | 15135B101 | 62 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 25 | 409 | SH | Put | DFND | 2 | 409 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,291 | 85,939 | SH | DFND | 2 | 20,195 | 0 | 65,744 | |
CENTENE CORP DEL | COM | 15135B101 | 76 | 1,244 | SH | Call | DFND | 2 | 1,244 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 52,231 | 848,330 | SH | DFND | 6 | 772,272 | 0 | 76,058 | |
CENTENE CORP DEL | COM | 15135B101 | 15,825 | 257,032 | SH | DFND | 10 | 26,813 | 0 | 230,219 | |
CENTENE CORP DEL | COM | 15135B101 | 39,420 | 640,254 | SH | DFND | 595,454 | 0 | 44,800 | ||
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 79 | 3,815 | SH | DFND | 1 | 315 | 0 | 3,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,526 | 742,198 | SH | DFND | 2 | 735,812 | 0 | 6,386 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,226 | 202,008 | SH | DFND | 6 | 59,957 | 0 | 142,051 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,342 | 446,577 | SH | DFND | 10 | 446,577 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 41 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 104 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13 | 641 | SH | DFND | 33 | 641 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,720 | 416,837 | SH | DFND | 206,237 | 0 | 210,600 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 25 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 103 | 6,972 | SH | DFND | 6 | 0 | 0 | 6,972 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 385 | SH | DFND | 2 | 0 | 0 | 385 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 901 | 353,486 | SH | DFND | 2 | 353,486 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 28 | 11,207 | SH | DFND | 6 | 0 | 0 | 11,207 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 262 | 102,943 | SH | DFND | 102,943 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 119 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 612 | 51,100 | SH | DFND | 2 | 51,100 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 23 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 91 | 5,624 | SH | DFND | 2 | 5,624 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 232 | 14,255 | SH | DFND | 14,247 | 0 | 8 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 105 | 6,504 | SH | DFND | 6 | 0 | 0 | 6,504 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,324 | 81,336 | SH | DFND | 10 | 0 | 0 | 81,336 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,128 | 69,271 | SH | DFND | 69,271 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 37 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 75 | 3,490 | SH | DFND | 6 | 0 | 0 | 3,490 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 161 | 7,400 | SH | DFND | 10 | 7,400 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,197 | 100,944 | SH | DFND | 77,544 | 0 | 23,400 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2 | 248 | SH | DFND | 248 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
CENTURY ALUM CO | COM | 156431108 | 115 | 16,355 | SH | DFND | 1 | 12,755 | 0 | 3,600 | |
CENTURY ALUM CO | COM | 156431108 | 4 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 52 | 7,491 | SH | DFND | 6 | 0 | 0 | 7,491 | |
CENTURY ALUM CO | COM | 156431108 | 2,580 | 365,988 | SH | DFND | 365,988 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 20 | 517 | SH | DFND | 6 | 0 | 0 | 517 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 191 | 4,931 | SH | DFND | 4,931 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 90 | 14,744 | SH | DFND | 2 | 14,744 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 344 | 55,896 | SH | DFND | 7,827 | 0 | 48,069 | ||
CENTURY CMNTYS INC | COM | 156504300 | 21 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 39 | 2,321 | SH | DFND | 6 | 0 | 0 | 2,321 | |
CENTURY CMNTYS INC | COM | 156504300 | 145 | 8,500 | SH | DFND | 10 | 8,500 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 379 | 22,221 | SH | DFND | 22,221 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 669 | 20,949 | SH | DFND | 1 | 10,810 | 0 | 10,139 | |
CENTURYLINK INC | COM | 156700106 | 24 | 780 | SH | OTR | 1 | 0 | 0 | 780 | |
CENTURYLINK INC | COM | 156700106 | 33 | 1,050 | SH | Call | DFND | 2 | 1,050 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,324 | 104,028 | SH | DFND | 2 | 2,035 | 0 | 101,993 | |
CENTURYLINK INC | COM | 156700106 | 12,916 | 404,132 | SH | DFND | 6 | 270,675 | 0 | 133,457 | |
CENTURYLINK INC | COM | 156700106 | 16,250 | 508,458 | SH | DFND | 10 | 446,433 | 0 | 62,025 | |
CENTURYLINK INC | COM | 156700106 | 14 | 453 | SH | DFND | 21 | 453 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2 | 85 | SH | OTR | 21 | 0 | 0 | 85 | |
CENTURYLINK INC | COM | 156700106 | 4 | 145 | SH | DFND | 23 | 145 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 77 | 2,425 | SH | OTR | 23 | 0 | 0 | 2,425 | |
CENTURYLINK INC | COM | 156700106 | 2,719 | 85,079 | SH | DFND | 31 | 85,079 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 26 | 828 | SH | DFND | 33 | 828 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 27,853 | 871,525 | SH | DFND | 651,503 | 0 | 220,022 | ||
CENVEO CORP | NOTE 7.000% 5/1 | 15671BAJ0 | 112 | 275,000 | PRN | DFND | 0 | 0 | 275,000 | ||
CENVEO INC | COM | 15670S105 | 98 | 217,230 | SH | DFND | 217,031 | 0 | 199 | ||
CEPHEID | COM | 15670R107 | 18 | 565 | SH | DFND | 1 | 50 | 0 | 515 | |
CEPHEID | COM | 15670R107 | 8 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
CEPHEID | COM | 15670R107 | 6,075 | 182,126 | SH | DFND | 2 | 29,101 | 0 | 153,025 | |
CEPHEID | COM | 15670R107 | 1,636 | 49,046 | SH | DFND | 6 | 38,000 | 0 | 11,046 | |
CEPHEID | COM | 15670R107 | 1,398 | 41,924 | SH | DFND | 10 | 0 | 0 | 41,924 | |
CEPHEID | COM | 15670R107 | 8 | 254 | SH | DFND | 20 | 254 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 20 | 615 | SH | DFND | 21 | 615 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 10 | 320 | SH | DFND | 23 | 320 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 6 | 209 | SH | OTR | 23 | 0 | 0 | 209 | |
CEPHEID | COM | 15670R107 | 185 | 5,565 | SH | DFND | 26 | 5,565 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 1,783 | 53,474 | SH | DFND | 53,474 | 0 | 0 | ||
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 1,706 | 1,916,000 | PRN | DFND | 2 | 0 | 0 | 1,916,000 | |
CERECOR INC | COM | 15671L109 | 0 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
CERES INC | COM NEW | 156773400 | 0 | 563 | SH | DFND | 0 | 0 | 563 | ||
CERNER CORP | COM | 156782104 | 767 | 14,490 | SH | DFND | 1 | 7,800 | 0 | 6,690 | |
CERNER CORP | COM | 156782104 | 127 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
CERNER CORP | COM | 156782104 | 4,335 | 81,856 | SH | DFND | 2 | 1,808 | 0 | 80,048 | |
CERNER CORP | COM | 156782104 | 15,964 | 301,444 | SH | DFND | 6 | 195,187 | 0 | 106,257 | |
CERNER CORP | COM | 156782104 | 7,886 | 148,923 | SH | DFND | 10 | 44,346 | 0 | 104,577 | |
CERNER CORP | COM | 156782104 | 390 | 7,380 | SH | DFND | 26 | 7,380 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 27,112 | 511,936 | SH | DFND | 511,936 | 0 | 0 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 5 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CERUS CORP | COM | 157085101 | 4,398 | 741,682 | SH | DFND | 2 | 113 | 0 | 741,569 | |
CERUS CORP | COM | 157085101 | 86 | 14,667 | SH | DFND | 6 | 0 | 0 | 14,667 | |
CERUS CORP | COM | 157085101 | 6,425 | 1,083,629 | SH | DFND | 26 | 1,083,629 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 58 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 518 | 23,037 | SH | DFND | 2 | 227 | 0 | 22,810 | |
CEVA INC | COM | 157210105 | 69 | 3,109 | SH | DFND | 6 | 0 | 0 | 3,109 | |
CEVA INC | COM | 157210105 | 469 | 20,849 | SH | DFND | 20,849 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,959 | 222,064 | SH | DFND | 2 | 220,494 | 0 | 1,570 | |
CF INDS HLDGS INC | COM | 125269100 | 248,698 | 7,935,488 | SH | DFND | 6 | 7,642,768 | 0 | 292,720 | |
CF INDS HLDGS INC | COM | 125269100 | 3,663 | 116,899 | SH | DFND | 10 | 115,719 | 0 | 1,180 | |
CF INDS HLDGS INC | COM | 125269100 | 109 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,672 | 85,285 | SH | DFND | 33 | 85,285 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 43,596 | 1,391,081 | SH | DFND | 1,379,981 | 0 | 11,100 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 3,109 | 165,596 | SH | DFND | 36 | 0 | 165,560 | ||
CHANNELADVISOR CORP | COM | 159179100 | 37 | 3,299 | SH | DFND | 6 | 0 | 0 | 3,299 | |
CHANNELADVISOR CORP | COM | 159179100 | 601 | 53,468 | SH | DFND | 15 | 0 | 53,453 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 859 | 11,323 | SH | DFND | 2 | 9,367 | 0 | 1,956 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 68 | 902 | SH | DFND | 6 | 0 | 0 | 902 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,409 | 18,560 | SH | DFND | 10 | 1,060 | 0 | 17,500 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,235 | 266,465 | SH | DFND | 39,565 | 0 | 226,900 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 133 | 6,160 | SH | DFND | 2 | 0 | 0 | 6,160 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 100 | 4,641 | SH | DFND | 6 | 0 | 0 | 4,641 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 86 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,618 | 74,515 | SH | DFND | 48,982 | 0 | 25,533 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 686 | 773,000 | PRN | DFND | 2 | 0 | 0 | 773,000 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 188 | 930 | SH | DFND | 1 | 200 | 0 | 730 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 4,010 | 19,811 | SH | DFND | 2 | 16,286 | 0 | 3,525 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7,689 | 37,985 | SH | DFND | 6 | 23,066 | 0 | 14,919 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 329 | 1,630 | SH | DFND | 10 | 1,630 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 23 | 116 | SH | DFND | 23 | 116 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 11 | 58 | SH | OTR | 23 | 0 | 0 | 58 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9 | 47 | SH | DFND | 33 | 47 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 85,471 | 422,226 | SH | DFND | 422,226 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 24 | 1,786 | SH | DFND | 2 | 1,136 | 0 | 650 | |
CHARTER FINL CORP MD | COM | 16122W108 | 31 | 2,339 | SH | DFND | 6 | 0 | 0 | 2,339 | |
CHARTER FINL CORP MD | COM | 16122W108 | 79 | 5,922 | SH | DFND | 5,922 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 55 | 1,057 | SH | DFND | 6 | 0 | 0 | 1,057 | |
CHASE CORP | COM | 16150R104 | 987 | 18,779 | SH | DFND | 4,979 | 0 | 13,800 | ||
CHATHAM LODGING TR | COM | 16208T102 | 34 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 553 | 25,848 | SH | DFND | 2 | 0 | 0 | 25,848 | |
CHATHAM LODGING TR | COM | 16208T102 | 125 | 5,878 | SH | DFND | 6 | 0 | 0 | 5,878 | |
CHATHAM LODGING TR | COM | 16208T102 | 115 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,617 | 122,159 | SH | DFND | 122,159 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,134 | 12,970 | SH | DFND | 1 | 12,220 | 0 | 750 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,503 | 74,349 | SH | DFND | 2 | 54,990 | 0 | 19,359 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,796 | 89,129 | SH | DFND | 6 | 87,658 | 0 | 1,471 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 44 | 514 | SH | DFND | 20 | 514 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 57 | 655 | SH | OTR | 20 | 0 | 0 | 655 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 269 | 3,078 | SH | DFND | 21 | 3,078 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 96 | 1,100 | SH | OTR | 21 | 300 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 848 | 9,705 | SH | DFND | 23 | 9,205 | 0 | 500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 669 | 7,650 | SH | OTR | 23 | 3,800 | 0 | 3,850 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 36 | SH | DFND | 33 | 36 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,533 | 200,456 | SH | DFND | 200,456 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 489 | 48,381 | SH | DFND | 2 | 32,381 | 0 | 16,000 | |
CHECKPOINT SYS INC | COM | 162825103 | 64 | 6,394 | SH | DFND | 6 | 0 | 0 | 6,394 | |
CHECKPOINT SYS INC | COM | 162825103 | 1,557 | 153,914 | SH | DFND | 10 | 0 | 0 | 153,914 | |
CHECKPOINT SYS INC | COM | 162825103 | 1,924 | 190,217 | SH | DFND | 144,154 | 0 | 46,063 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 23 | 445 | SH | DFND | 2 | 369 | 0 | 76 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 398 | 7,502 | SH | DFND | 6 | 0 | 0 | 7,502 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 26 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 566 | 10,668 | SH | DFND | 10,668 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 1,761 | 107,890 | SH | DFND | 107,890 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,809 | 89,175 | SH | DFND | 2 | 74,200 | 0 | 14,975 | |
CHEFS WHSE INC | COM | 163086101 | 58 | 2,875 | SH | DFND | 6 | 0 | 0 | 2,875 | |
CHEFS WHSE INC | COM | 163086101 | 372 | 18,350 | SH | DFND | 18,350 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 0 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 51 | 11,606 | SH | DFND | 6 | 0 | 0 | 11,606 | |
CHEGG INC | COM | 163092109 | 252 | 56,583 | SH | DFND | 56,583 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 54 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 69 | 512 | SH | DFND | 2 | 236 | 0 | 276 | |
CHEMED CORP NEW | COM | 16359R103 | 417 | 3,081 | SH | DFND | 6 | 458 | 0 | 2,623 | |
CHEMED CORP NEW | COM | 16359R103 | 108 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 9,178 | 67,761 | SH | DFND | 58,337 | 0 | 9,424 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 184 | 5,167 | SH | DFND | 6 | 0 | 0 | 5,167 | |
CHEMICAL FINL CORP | COM | 163731102 | 617 | 17,300 | SH | DFND | 10 | 17,300 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 8,348 | 233,915 | SH | DFND | 233,915 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 10 | 4,077 | SH | DFND | 6 | 0 | 0 | 4,077 | |
CHEMOCENTRYX INC | COM | 16383L106 | 121 | 48,966 | SH | DFND | 26 | 48,966 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 97 | 38,972 | SH | DFND | 38,972 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 32 | 4,705 | SH | DFND | 1 | 2,669 | 0 | 2,036 | |
CHEMOURS CO | COM | 163851108 | 5 | 840 | SH | OTR | 1 | 0 | 0 | 840 | |
CHEMOURS CO | COM | 163851108 | 348 | 49,726 | SH | DFND | 2 | 36,923 | 0 | 12,803 | |
CHEMOURS CO | COM | 163851108 | 109 | 15,620 | SH | DFND | 6 | 15,620 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 21 | 3,040 | SH | DFND | 10 | 3,040 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 280 | SH | OTR | 20 | 120 | 0 | 160 | |
CHEMOURS CO | COM | 163851108 | 85 | 12,200 | SH | DFND | 23 | 12,080 | 0 | 120 | |
CHEMOURS CO | COM | 163851108 | 46 | 6,575 | SH | OTR | 23 | 2,732 | 0 | 3,843 | |
CHEMOURS CO | COM | 163851108 | 1,793 | 256,144 | SH | DFND | 253,879 | 0 | 2,265 | ||
CHEMTURA CORP | COM NEW | 163893209 | 819 | 31,044 | SH | DFND | 2 | 3,402 | 0 | 27,642 | |
CHEMTURA CORP | COM NEW | 163893209 | 272 | 10,304 | SH | DFND | 6 | 0 | 0 | 10,304 | |
CHEMTURA CORP | COM NEW | 163893209 | 102 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 5,759 | 218,176 | SH | DFND | 129,954 | 0 | 88,222 | ||
CHEMUNG FINL CORP | COM | 164024101 | 34 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 80 | 3,053 | SH | DFND | 3,053 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 64 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,766 | 52,205 | SH | DFND | 2 | 18,065 | 0 | 34,140 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,039 | 60,289 | SH | DFND | 6 | 18,483 | 0 | 41,806 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6 | 201 | SH | DFND | 33 | 201 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 38,086 | 1,125,830 | SH | DFND | 518,205 | 0 | 607,625 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3,678 | 7,058,000 | PRN | DFND | 2 | 7,054,000 | 0 | 4,000 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,850 | 3,550,000 | PRN | DFND | 0 | 0 | 3,550,000 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,467 | 50,867 | SH | DFND | 2 | 2,900 | 0 | 47,967 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,449 | 50,254 | SH | DFND | 50,117 | 0 | 137 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 0 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 684 | 37,893 | SH | DFND | 20,696 | 0 | 17,197 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 22 | 1,243 | SH | DFND | 6 | 0 | 0 | 1,243 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 107 | 7,570 | SH | DFND | 7,549 | 0 | 21 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 97 | 23,667 | SH | DFND | 2 | 9,215 | 0 | 14,452 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 920 | 223,491 | SH | DFND | 6 | 0 | 0 | 223,491 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 274 | 66,589 | SH | DFND | 10 | 66,589 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,715 | 416,434 | SH | DFND | 416,434 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 2 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 537 | 717,000 | PRN | DFND | 2 | 717,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 0 | 1,000 | PRN | DFND | 2 | 1,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 747 | 1,000,000 | PRN | DFND | 10 | 1,000,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 15 | 5,880 | SH | DFND | 0 | 0 | 5,880 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 34 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 136 | 5,149 | SH | DFND | 2 | 1 | 0 | 5,148 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,000 | 75,604 | SH | DFND | 6 | 66,458 | 0 | 9,146 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 285 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 49,648 | 1,876,346 | SH | DFND | 11 | 246,972 | 0 | 1,629,374 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,856 | 183,530 | SH | DFND | 183,430 | 0 | 100 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 66 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 126 | 2,016 | SH | DFND | 2 | 0 | 0 | 2,016 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 147 | 2,342 | SH | DFND | 6 | 0 | 0 | 2,342 | |
CHEVRON CORP NEW | COM | 166764100 | 22,837 | 239,386 | SH | DFND | 1 | 189,592 | 400 | 49,394 | |
CHEVRON CORP NEW | COM | 166764100 | 3,478 | 36,465 | SH | OTR | 1 | 10,175 | 0 | 26,290 | |
CHEVRON CORP NEW | COM | 166764100 | 53,664 | 562,521 | SH | DFND | 2 | 339,639 | 0 | 222,882 | |
CHEVRON CORP NEW | COM | 166764100 | 53 | 560 | SH | Put | DFND | 2 | 560 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 121,774 | 1,276,466 | SH | DFND | 6 | 599,345 | 0 | 677,121 | |
CHEVRON CORP NEW | COM | 166764100 | 93,871 | 983,977 | SH | DFND | 10 | 611,890 | 0 | 372,087 | |
CHEVRON CORP NEW | COM | 166764100 | 1,066 | 11,177 | SH | DFND | 19 | 11,177 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,022 | 21,199 | SH | DFND | 20 | 11,574 | 480 | 9,145 | |
CHEVRON CORP NEW | COM | 166764100 | 1,361 | 14,269 | SH | OTR | 20 | 9,610 | 0 | 4,659 | |
CHEVRON CORP NEW | COM | 166764100 | 570 | 5,979 | SH | DFND | 21 | 5,410 | 0 | 569 | |
CHEVRON CORP NEW | COM | 166764100 | 242 | 2,540 | SH | OTR | 21 | 350 | 0 | 2,190 | |
CHEVRON CORP NEW | COM | 166764100 | 11,697 | 122,620 | SH | DFND | 23 | 114,569 | 0 | 8,051 | |
CHEVRON CORP NEW | COM | 166764100 | 9,746 | 102,165 | SH | OTR | 23 | 19,696 | 0 | 82,469 | |
CHEVRON CORP NEW | COM | 166764100 | 3,796 | 39,793 | SH | DFND | 26 | 39,793 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,520 | 215,097 | SH | DFND | 31 | 215,097 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 436 | 4,576 | SH | DFND | 33 | 4,576 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 66 | 700 | SH | Put | DFND | 700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 202,609 | 2,123,791 | SH | DFND | 2,046,039 | 0 | 77,752 | ||
CHEVRON CORP NEW | COM | 166764100 | 66 | 700 | SH | Call | DFND | 700 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 9 | 1,082 | SH | DFND | 6 | 0 | 0 | 1,082 | |
CHIASMA INC | COM | 16706W102 | 35 | 3,912 | SH | DFND | 3,912 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 127 | 3,490 | SH | DFND | 2 | 0 | 0 | 3,490 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,765 | 48,244 | SH | DFND | 6 | 11,450 | 0 | 36,794 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 54 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 148 | 4,050 | SH | DFND | 23 | 1,500 | 0 | 2,550 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 64 | 1,750 | SH | OTR | 23 | 0 | 0 | 1,750 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2 | 64 | SH | DFND | 33 | 64 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 9 | 246 | SH | Put | DFND | 246 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 25,222 | 689,321 | SH | DFND | 526,021 | 0 | 163,300 | ||
CHICOS FAS INC | COM | 168615102 | 204 | 15,383 | SH | DFND | 2 | 15,355 | 0 | 28 | |
CHICOS FAS INC | COM | 168615102 | 272 | 20,560 | SH | DFND | 6 | 0 | 0 | 20,560 | |
CHICOS FAS INC | COM | 168615102 | 6,604 | 497,726 | SH | DFND | 497,012 | 0 | 714 | ||
CHILDRENS PL INC | COM | 168905107 | 2,792 | 33,458 | SH | DFND | 2 | 31,205 | 0 | 2,253 | |
CHILDRENS PL INC | COM | 168905107 | 265 | 3,185 | SH | DFND | 6 | 0 | 0 | 3,185 | |
CHILDRENS PL INC | COM | 168905107 | 3,284 | 39,347 | SH | DFND | 10 | 2,000 | 0 | 37,347 | |
CHILDRENS PL INC | COM | 168905107 | 14,144 | 169,460 | SH | DFND | 56,170 | 0 | 113,290 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 218 | 16,100 | SH | DFND | 1 | 1,600 | 0 | 14,500 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 401 | 29,575 | SH | DFND | 2 | 22,240 | 0 | 7,335 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 154 | 11,397 | SH | DFND | 6 | 7,798 | 0 | 3,599 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 68 | 5,020 | SH | DFND | 10 | 5,020 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,973 | 292,415 | SH | DFND | 284,724 | 0 | 7,691 | ||
CHIMERIX INC | COM | 16934W106 | 128 | 25,096 | SH | DFND | 2 | 23,196 | 0 | 1,900 | |
CHIMERIX INC | COM | 16934W106 | 36 | 7,054 | SH | DFND | 6 | 0 | 0 | 7,054 | |
CHIMERIX INC | COM | 16934W106 | 613 | 120,050 | SH | DFND | 120,050 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 75 | 16,166 | SH | DFND | 16,147 | 0 | 19 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 8 | 70 | SH | DFND | 2 | 14 | 0 | 56 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 44 | 390 | SH | DFND | 26 | 390 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,805 | 24,506 | SH | DFND | 24,506 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 3 | 554 | SH | DFND | 0 | 0 | 554 | ||
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 102 | 59,830 | SH | DFND | 59,808 | 0 | 22 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,984 | 134,845 | SH | DFND | 134,845 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 367 | 13,773 | SH | DFND | 13,300 | 0 | 473 | ||
CHINA FD INC | COM | 169373107 | 5 | 341 | SH | DFND | 2 | 0 | 0 | 341 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 3 | 693 | SH | DFND | 0 | 0 | 693 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 1 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5 | 466 | SH | DFND | 2 | 0 | 0 | 466 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,376 | 111,970 | SH | DFND | 110,880 | 0 | 1,090 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,824 | 47,758 | SH | DFND | 40,912 | 0 | 6,846 | ||
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 1 | 772 | SH | DFND | 2 | 0 | 0 | 772 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 77 | 32,370 | SH | DFND | 6 | 32,370 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 1,274 | 530,944 | SH | DFND | 529,167 | 0 | 1,777 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,485 | 80,900 | SH | DFND | 2 | 0 | 0 | 80,900 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 16 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,939 | 71,037 | SH | DFND | 60,831 | 0 | 10,206 | ||
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 125 | 50,940 | SH | DFND | 26 | 50,940 | 0 | 0 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 7 | 5,298 | SH | DFND | 5,245 | 0 | 53 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 52 | 812 | SH | OTR | 23 | 0 | 0 | 812 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,182 | 18,149 | SH | DFND | 14,949 | 0 | 3,200 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 1 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 7 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 85 | 1,627 | SH | OTR | 23 | 0 | 0 | 1,627 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 502 | 9,578 | SH | DFND | 9,574 | 0 | 4 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2 | 163 | SH | DFND | 2 | 0 | 0 | 163 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,203 | 167,425 | SH | DFND | 167,425 | 0 | 0 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 33 | 10,476 | SH | DFND | 0 | 0 | 10,476 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 324 | 32,932 | SH | DFND | 28,862 | 0 | 4,070 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 263 | 15,161 | SH | DFND | 2 | 0 | 0 | 15,161 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 830 | 47,783 | SH | DFND | 34,017 | 0 | 13,766 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 231 | 491 | SH | DFND | 1 | 475 | 0 | 16 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33 | 72 | SH | Call | DFND | 2 | 72 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,161 | 91,643 | SH | DFND | 2 | 91,001 | 0 | 642 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28 | 60 | SH | Put | DFND | 2 | 60 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,764 | 12,239 | SH | DFND | 6 | 4,121 | 0 | 8,118 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,074 | 4,404 | SH | DFND | 10 | 4,404 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 117 | 250 | SH | OTR | 23 | 0 | 0 | 250 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 17 | SH | DFND | 33 | 17 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,342 | 17,713 | SH | DFND | 17,713 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 129 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 175 | 3,253 | SH | DFND | 2 | 0 | 0 | 3,253 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 36 | 672 | SH | DFND | 6 | 0 | 0 | 672 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 43 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,036 | 56,174 | SH | DFND | 40,942 | 0 | 15,232 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 12 | 5,430 | SH | DFND | 6 | 0 | 0 | 5,430 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 64 | 26,873 | SH | DFND | 26,873 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,281 | 119,860 | SH | DFND | 1 | 107,577 | 0 | 12,283 | |
CHUBB LIMITED | COM | H1467J104 | 2,293 | 19,250 | SH | OTR | 1 | 6,925 | 0 | 12,325 | |
CHUBB LIMITED | COM | H1467J104 | 15,052 | 126,329 | SH | DFND | 2 | 928 | 0 | 125,401 | |
CHUBB LIMITED | COM | H1467J104 | 69,273 | 581,401 | SH | DFND | 6 | 486,054 | 0 | 95,347 | |
CHUBB LIMITED | COM | H1467J104 | 72,938 | 612,153 | SH | DFND | 10 | 168,000 | 0 | 444,153 | |
CHUBB LIMITED | COM | H1467J104 | 667 | 5,598 | SH | DFND | 19 | 5,598 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,847 | 15,502 | SH | DFND | 20 | 9,023 | 245 | 6,234 | |
CHUBB LIMITED | COM | H1467J104 | 109 | 916 | SH | OTR | 20 | 505 | 0 | 411 | |
CHUBB LIMITED | COM | H1467J104 | 561 | 4,715 | SH | DFND | 21 | 4,301 | 0 | 414 | |
CHUBB LIMITED | COM | H1467J104 | 119 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
CHUBB LIMITED | COM | H1467J104 | 2,861 | 24,020 | SH | DFND | 23 | 21,975 | 0 | 2,045 | |
CHUBB LIMITED | COM | H1467J104 | 1,967 | 16,514 | SH | OTR | 23 | 3,005 | 0 | 13,509 | |
CHUBB LIMITED | COM | H1467J104 | 2,763 | 23,193 | SH | DFND | 26 | 23,193 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,629 | 22,070 | SH | DFND | 31 | 22,070 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 23,704 | 198,949 | SH | DFND | 197,549 | 0 | 1,400 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 26 | 781 | SH | DFND | 2 | 0 | 0 | 781 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 114,408 | 3,388,877 | SH | DFND | 6 | 3,388,877 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 596 | 17,662 | SH | DFND | 15,762 | 0 | 1,900 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 210 | 2,280 | SH | DFND | 1 | 1,515 | 0 | 765 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,344 | 14,587 | SH | OTR | 1 | 875 | 0 | 13,712 | |
CHURCH & DWIGHT INC | COM | 171340102 | 20,070 | 217,737 | SH | DFND | 2 | 199,203 | 0 | 18,534 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,475 | 70,252 | SH | DFND | 6 | 22,769 | 0 | 47,483 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,203 | 121,541 | SH | DFND | 10 | 45,577 | 0 | 75,964 | |
CHURCH & DWIGHT INC | COM | 171340102 | 184 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 119 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
CHURCH & DWIGHT INC | COM | 171340102 | 554 | 6,020 | SH | DFND | 23 | 6,020 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,090 | 11,830 | SH | OTR | 23 | 3,700 | 0 | 8,130 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11 | 130 | SH | DFND | 33 | 130 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 48,404 | 525,104 | SH | DFND | 525,104 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 260 | 1,763 | SH | DFND | 2 | 1,740 | 0 | 23 | |
CHURCHILL DOWNS INC | COM | 171484108 | 290 | 1,964 | SH | DFND | 6 | 0 | 0 | 1,964 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,963 | 20,042 | SH | DFND | 15,242 | 0 | 4,800 | ||
CHUYS HLDGS INC | COM | 171604101 | 100 | 3,222 | SH | DFND | 2 | 0 | 0 | 3,222 | |
CHUYS HLDGS INC | COM | 171604101 | 77 | 2,494 | SH | DFND | 6 | 0 | 0 | 2,494 | |
CHUYS HLDGS INC | COM | 171604101 | 259 | 8,340 | SH | DFND | 0 | 0 | 8,340 | ||
CIBER INC | COM | 17163B102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 24 | 11,700 | SH | DFND | 6 | 0 | 0 | 11,700 | |
CIBER INC | COM | 17163B102 | 193 | 91,740 | SH | DFND | 91,740 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 9 | 715 | SH | DFND | 6 | 0 | 0 | 715 | |
CIENA CORP | COM NEW | 171779309 | 14 | 785 | SH | DFND | 1 | 50 | 0 | 735 | |
CIENA CORP | COM NEW | 171779309 | 460 | 24,235 | SH | DFND | 2 | 1,199 | 0 | 23,036 | |
CIENA CORP | COM NEW | 171779309 | 363 | 19,102 | SH | DFND | 6 | 0 | 0 | 19,102 | |
CIENA CORP | COM NEW | 171779309 | 7 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 14,973 | 787,242 | SH | DFND | 768,828 | 0 | 18,414 | ||
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 73 | 59,000 | PRN | DFND | 2 | 51,000 | 0 | 8,000 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 444 | 356,000 | PRN | DFND | 0 | 0 | 356,000 | ||
CIFC LLC | COM UNIT | 12547R105 | 4 | 643 | SH | DFND | 2 | 643 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 16,086 | 117,212 | SH | DFND | 1 | 99,896 | 0 | 17,316 | |
CIGNA CORPORATION | COM | 125509109 | 3,479 | 25,351 | SH | OTR | 1 | 8,298 | 0 | 17,053 | |
CIGNA CORPORATION | COM | 125509109 | 651 | 4,750 | SH | Put | DFND | 2 | 4,750 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 5,408 | 39,410 | SH | DFND | 2 | 1,611 | 0 | 37,799 | |
CIGNA CORPORATION | COM | 125509109 | 24,458 | 178,215 | SH | DFND | 6 | 105,424 | 0 | 72,791 | |
CIGNA CORPORATION | COM | 125509109 | 111,894 | 815,319 | SH | DFND | 10 | 109,413 | 0 | 705,906 | |
CIGNA CORPORATION | COM | 125509109 | 431 | 3,142 | SH | DFND | 19 | 3,142 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,082 | 15,173 | SH | DFND | 20 | 10,304 | 90 | 4,779 | |
CIGNA CORPORATION | COM | 125509109 | 69 | 509 | SH | OTR | 20 | 379 | 0 | 130 | |
CIGNA CORPORATION | COM | 125509109 | 445 | 3,247 | SH | DFND | 21 | 2,890 | 0 | 357 | |
CIGNA CORPORATION | COM | 125509109 | 233 | 1,699 | SH | OTR | 21 | 0 | 0 | 1,699 | |
CIGNA CORPORATION | COM | 125509109 | 4,154 | 30,272 | SH | DFND | 23 | 27,587 | 0 | 2,685 | |
CIGNA CORPORATION | COM | 125509109 | 2,150 | 15,667 | SH | OTR | 23 | 3,590 | 0 | 12,077 | |
CIGNA CORPORATION | COM | 125509109 | 2,600 | 18,949 | SH | DFND | 26 | 18,949 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,695 | 26,924 | SH | DFND | 31 | 26,924 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 27,075 | 197,287 | SH | DFND | 157,813 | 0 | 39,474 | ||
CIMAREX ENERGY CO | COM | 171798101 | 99 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,082 | 72,813 | SH | DFND | 2 | 6,623 | 0 | 66,190 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,824 | 29,035 | SH | DFND | 6 | 4,088 | 0 | 24,947 | |
CIMAREX ENERGY CO | COM | 171798101 | 9,733 | 100,062 | SH | DFND | 10 | 40,080 | 0 | 59,982 | |
CIMAREX ENERGY CO | COM | 171798101 | 8 | 85 | SH | DFND | 33 | 85 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,256 | 115,729 | SH | DFND | 115,729 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 36 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 4,742 | 52,295 | SH | DFND | 2 | 52,037 | 0 | 258 | |
CIMPRESS N V | SHS EURO | N20146101 | 457 | 5,045 | SH | DFND | 6 | 0 | 0 | 5,045 | |
CIMPRESS N V | SHS EURO | N20146101 | 31 | 346 | SH | DFND | 0 | 0 | 346 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 20 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 287 | 74,306 | SH | DFND | 2 | 37,549 | 0 | 36,757 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 124 | 32,163 | SH | DFND | 6 | 0 | 0 | 32,163 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 46 | 12,100 | SH | DFND | 10 | 12,100 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 1,246 | 321,996 | SH | DFND | 234,096 | 0 | 87,900 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,315 | 20,133 | SH | DFND | 2 | 18,099 | 0 | 2,034 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,599 | 131,575 | SH | DFND | 6 | 81,957 | 0 | 49,618 | |
CINCINNATI FINL CORP | COM | 172062101 | 20,560 | 314,572 | SH | DFND | 10 | 314,572 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 24,656 | 377,239 | SH | DFND | 376,891 | 0 | 348 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 255 | 7,127 | SH | DFND | 2 | 452 | 0 | 6,675 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,774 | 161,175 | SH | DFND | 6 | 158,969 | 0 | 2,206 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,874 | 163,942 | SH | DFND | 10 | 2,700 | 0 | 161,242 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,478 | 69,173 | SH | DFND | 69,173 | 0 | 0 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 527 | 20,388 | SH | DFND | 19,900 | 0 | 488 | ||
CINTAS CORP | COM | 172908105 | 107 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 15,349 | 170,909 | SH | DFND | 2 | 132,382 | 0 | 38,527 | |
CINTAS CORP | COM | 172908105 | 3,790 | 42,207 | SH | DFND | 6 | 18,114 | 0 | 24,093 | |
CINTAS CORP | COM | 172908105 | 2,009 | 22,375 | SH | DFND | 10 | 22,375 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5 | 62 | SH | DFND | 33 | 62 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,942 | 32,763 | SH | DFND | 32,731 | 0 | 32 | ||
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 3 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 39 | 855 | SH | DFND | 2 | 16 | 0 | 839 | |
CIRCOR INTL INC | COM | 17273K109 | 121 | 2,626 | SH | DFND | 6 | 0 | 0 | 2,626 | |
CIRCOR INTL INC | COM | 17273K109 | 129 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 730 | 15,740 | SH | DFND | 15,740 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 315 | 8,670 | SH | DFND | 1 | 6,720 | 0 | 1,950 | |
CIRRUS LOGIC INC | COM | 172755100 | 735 | 20,202 | SH | DFND | 2 | 18,517 | 0 | 1,685 | |
CIRRUS LOGIC INC | COM | 172755100 | 357 | 9,815 | SH | DFND | 6 | 0 | 0 | 9,815 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,858 | 215,833 | SH | DFND | 100,508 | 0 | 115,325 | ||
CISCO SYS INC | COM | 17275R102 | 21,483 | 754,599 | SH | DFND | 1 | 615,624 | 400 | 138,575 | |
CISCO SYS INC | COM | 17275R102 | 5,597 | 196,594 | SH | OTR | 1 | 37,337 | 0 | 159,257 | |
CISCO SYS INC | COM | 17275R102 | 17 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 114,436 | 4,019,532 | SH | DFND | 2 | 2,399,433 | 0 | 1,620,099 | |
CISCO SYS INC | COM | 17275R102 | 99 | 3,499 | SH | Call | DFND | 6 | 1,277 | 0 | 2,222 |
CISCO SYS INC | COM | 17275R102 | 974,768 | 34,238,443 | SH | DFND | 6 | 31,216,690 | 0 | 3,021,753 | |
CISCO SYS INC | COM | 17275R102 | 158,769 | 5,576,718 | SH | DFND | 10 | 2,389,470 | 0 | 3,187,248 | |
CISCO SYS INC | COM | 17275R102 | 1,989 | 69,898 | SH | DFND | 19 | 69,898 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,958 | 68,785 | SH | DFND | 20 | 38,168 | 1,100 | 29,517 | |
CISCO SYS INC | COM | 17275R102 | 563 | 19,796 | SH | OTR | 20 | 4,306 | 0 | 15,490 | |
CISCO SYS INC | COM | 17275R102 | 784 | 27,539 | SH | DFND | 21 | 25,500 | 0 | 2,039 | |
CISCO SYS INC | COM | 17275R102 | 234 | 8,225 | SH | OTR | 21 | 1,925 | 0 | 6,300 | |
CISCO SYS INC | COM | 17275R102 | 3,603 | 126,579 | SH | DFND | 23 | 118,934 | 0 | 7,645 | |
CISCO SYS INC | COM | 17275R102 | 8,066 | 283,319 | SH | OTR | 23 | 57,265 | 0 | 226,054 | |
CISCO SYS INC | COM | 17275R102 | 4,412 | 155,000 | SH | DFND | 26 | 155,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,536 | 334,974 | SH | DFND | 31 | 334,974 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 168 | 5,921 | SH | DFND | 33 | 5,921 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 88 | 3,108 | SH | Put | DFND | 3,108 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 185,253 | 6,506,957 | SH | DFND | 5,937,485 | 0 | 569,472 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,954 | 127,442 | SH | DFND | 2 | 126,700 | 0 | 742 | |
CIT GROUP INC | COM NEW | 125581801 | 3,534 | 113,907 | SH | DFND | 6 | 25,091 | 0 | 88,816 | |
CIT GROUP INC | COM NEW | 125581801 | 341 | 11,000 | SH | DFND | 10 | 0 | 0 | 11,000 | |
CIT GROUP INC | COM NEW | 125581801 | 15,304 | 493,231 | SH | DFND | 493,231 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 354 | 19,875 | SH | DFND | 1 | 15,525 | 0 | 4,350 | |
CITI TRENDS INC | COM | 17306X102 | 42 | 2,370 | SH | DFND | 6 | 0 | 0 | 2,370 | |
CITI TRENDS INC | COM | 17306X102 | 149 | 8,388 | SH | DFND | 8,388 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,228 | 604,285 | SH | DFND | 1 | 513,104 | 0 | 91,181 | |
CITIGROUP INC | COM NEW | 172967424 | 4,460 | 106,849 | SH | OTR | 1 | 42,033 | 0 | 64,816 | |
CITIGROUP INC | COM NEW | 172967424 | 26 | 643 | SH | Put | DFND | 2 | 643 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 58,504 | 1,401,315 | SH | DFND | 2 | 1,140,182 | 0 | 261,133 | |
CITIGROUP INC | COM NEW | 172967424 | 952 | 22,822 | SH | Call | DFND | 2 | 22,822 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 181,608 | 4,349,902 | SH | DFND | 6 | 3,336,823 | 0 | 1,013,079 | |
CITIGROUP INC | COM NEW | 172967424 | 110,679 | 2,651,001 | SH | DFND | 10 | 467,779 | 0 | 2,183,222 | |
CITIGROUP INC | COM NEW | 172967424 | 2,404 | 57,585 | SH | DFND | 19 | 57,585 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,153 | 75,542 | SH | DFND | 20 | 45,369 | 536 | 29,637 | |
CITIGROUP INC | COM NEW | 172967424 | 408 | 9,786 | SH | OTR | 20 | 7,303 | 0 | 2,483 | |
CITIGROUP INC | COM NEW | 172967424 | 1,511 | 36,208 | SH | DFND | 21 | 34,013 | 0 | 2,195 | |
CITIGROUP INC | COM NEW | 172967424 | 77 | 1,865 | SH | OTR | 21 | 350 | 0 | 1,515 | |
CITIGROUP INC | COM NEW | 172967424 | 5,839 | 139,863 | SH | DFND | 23 | 129,219 | 0 | 10,644 | |
CITIGROUP INC | COM NEW | 172967424 | 3,750 | 89,825 | SH | OTR | 23 | 19,216 | 0 | 70,609 | |
CITIGROUP INC | COM NEW | 172967424 | 83 | 2,000 | SH | Put | DFND | 26 | 2,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,746 | 89,731 | SH | DFND | 26 | 89,731 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,552 | 228,811 | SH | DFND | 31 | 228,811 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 74,707 | 1,789,406 | SH | DFND | 1,773,743 | 0 | 15,663 | ||
CITIGROUP INC | COM NEW | 172967424 | 37 | 900 | SH | Put | DFND | 900 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 36 | 1,850 | SH | DFND | 6 | 0 | 0 | 1,850 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 117 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 1,040 | 52,319 | SH | DFND | 52,319 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 14 | 1,604 | SH | DFND | 1,604 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 617 | 29,490 | SH | DFND | 2 | 33 | 0 | 29,457 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,176 | 151,611 | SH | DFND | 6 | 36,297 | 0 | 115,314 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,909 | 91,122 | SH | DFND | 10 | 78,222 | 0 | 12,900 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 32,941 | 1,572,396 | SH | DFND | 1,495,096 | 0 | 77,300 | ||
CITIZENS INC | CL A | 174740100 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 54 | 7,466 | SH | DFND | 6 | 0 | 0 | 7,466 | |
CITRIX SYS INC | COM | 177376100 | 222 | 2,834 | SH | DFND | 1 | 2,434 | 0 | 400 | |
CITRIX SYS INC | COM | 177376100 | 15 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
CITRIX SYS INC | COM | 177376100 | 4,816 | 61,292 | SH | DFND | 2 | 1,529 | 0 | 59,763 | |
CITRIX SYS INC | COM | 177376100 | 19,327 | 245,963 | SH | DFND | 6 | 169,672 | 0 | 76,291 | |
CITRIX SYS INC | COM | 177376100 | 9,228 | 117,436 | SH | DFND | 10 | 43,836 | 0 | 73,600 | |
CITRIX SYS INC | COM | 177376100 | 23 | 294 | SH | DFND | 20 | 219 | 0 | 75 | |
CITRIX SYS INC | COM | 177376100 | 42 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 64 | 825 | SH | DFND | 23 | 825 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 168 | 2,150 | SH | OTR | 23 | 0 | 0 | 2,150 | |
CITRIX SYS INC | COM | 177376100 | 6 | 81 | SH | DFND | 33 | 81 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 56,840 | 723,347 | SH | DFND | 604,524 | 0 | 118,823 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 3,095 | 2,772,000 | PRN | DFND | 2 | 0 | 0 | 2,772,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 44,270 | 39,638,000 | PRN | DFND | 6 | 15,235,000 | 0 | 24,403,000 | |
CITY HLDG CO | COM | 177835105 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 111 | 2,336 | SH | DFND | 6 | 0 | 0 | 2,336 | |
CITY HLDG CO | COM | 177835105 | 238 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 986 | 20,653 | SH | DFND | 20,653 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 93 | 8,241 | SH | DFND | 2 | 8,241 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 36 | 3,237 | SH | DFND | 0 | 0 | 3,237 | ||
CIVEO CORP CDA | COM | 17878Y108 | 18 | 15,095 | SH | DFND | 2 | 127 | 0 | 14,968 | |
CIVEO CORP CDA | COM | 17878Y108 | 19 | 15,955 | SH | DFND | 6 | 0 | 0 | 15,955 | |
CIVEO CORP CDA | COM | 17878Y108 | 90 | 73,355 | SH | DFND | 73,355 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 24 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 21 | 1,254 | SH | DFND | 2 | 1,254 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 31 | 1,788 | SH | DFND | 6 | 0 | 0 | 1,788 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 266 | 15,270 | SH | DFND | 15,270 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 565 | 9,786 | SH | DFND | 2 | 5,945 | 0 | 3,841 | |
CLARCOR INC | COM | 179895107 | 1,748 | 30,260 | SH | DFND | 6 | 0 | 0 | 30,260 | |
CLARCOR INC | COM | 179895107 | 4,802 | 83,102 | SH | DFND | 32,817 | 0 | 50,285 | ||
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 0 | 1,266 | SH | DFND | 972 | 0 | 294 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 34 | 11,779 | SH | DFND | 6 | 0 | 0 | 11,779 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 168 | 57,400 | SH | DFND | 0 | 0 | 57,400 | ||
CLEAN HARBORS INC | COM | 184496107 | 29 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 337 | 6,847 | SH | DFND | 2 | 449 | 0 | 6,398 | |
CLEAN HARBORS INC | COM | 184496107 | 55 | 1,117 | SH | DFND | 6 | 0 | 0 | 1,117 | |
CLEAN HARBORS INC | COM | 184496107 | 44 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,031 | 61,436 | SH | DFND | 61,436 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 3 | 660 | SH | DFND | 6 | 0 | 0 | 660 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 190 | SH | DFND | 10 | 190 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 19 | 4,233 | SH | DFND | 4,233 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 610 | 45,016 | SH | DFND | 2 | 0 | 0 | 45,016 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 12 | 1,101 | SH | DFND | 2 | 0 | 0 | 1,101 | |
CLEARFIELD INC | COM | 18482P103 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 26 | 1,654 | SH | DFND | 6 | 0 | 0 | 1,654 | |
CLEARONE INC | COM | 18506U104 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 48 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 9 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 132 | 2,730 | SH | DFND | 6 | 0 | 0 | 2,730 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,381 | 49,094 | SH | DFND | 41,194 | 0 | 7,900 | ||
CLECO CORP NEW | COM | 12561W105 | 358 | 6,485 | SH | DFND | 1 | 5,060 | 0 | 1,425 | |
CLECO CORP NEW | COM | 12561W105 | 3,874 | 70,175 | SH | DFND | 2 | 70,000 | 0 | 175 | |
CLECO CORP NEW | COM | 12561W105 | 33 | 601 | SH | Call | DFND | 2 | 601 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 513 | 9,301 | SH | DFND | 6 | 0 | 0 | 9,301 | |
CLECO CORP NEW | COM | 12561W105 | 1,071 | 19,400 | SH | DFND | 10 | 19,400 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 160 | 2,915 | SH | OTR | 23 | 0 | 0 | 2,915 | |
CLECO CORP NEW | COM | 12561W105 | 3,147 | 57,009 | SH | DFND | 17,246 | 0 | 39,763 | ||
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 83 | SH | DFND | 0 | 0 | 83 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 13 | 4,500 | SH | Call | DFND | 2 | 4,500 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 366 | 122,081 | SH | DFND | 2 | 120,811 | 0 | 1,270 | |
CLIFFS NAT RES INC | COM | 18683K101 | 83 | 27,698 | SH | DFND | 6 | 0 | 0 | 27,698 | |
CLIFFS NAT RES INC | COM | 18683K101 | 90 | 30,064 | SH | DFND | 30,064 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 58 | 3,878 | SH | DFND | 6 | 0 | 0 | 3,878 | |
CLIFTON BANCORP INC | COM | 186873105 | 129 | 8,552 | SH | DFND | 8,552 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 369 | 2,928 | SH | DFND | 1 | 2,603 | 0 | 325 | |
CLOROX CO DEL | COM | 189054109 | 36 | 289 | SH | Put | DFND | 2 | 289 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 27,836 | 220,820 | SH | DFND | 2 | 176,770 | 0 | 44,050 | |
CLOROX CO DEL | COM | 189054109 | 13,453 | 106,720 | SH | DFND | 6 | 59,138 | 0 | 47,582 | |
CLOROX CO DEL | COM | 189054109 | 20,188 | 160,147 | SH | DFND | 10 | 87,863 | 0 | 72,284 | |
CLOROX CO DEL | COM | 189054109 | 27 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,258 | 33,782 | SH | DFND | 31 | 33,782 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 16 | 128 | SH | DFND | 33 | 128 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 28,010 | 222,202 | SH | DFND | 199,481 | 0 | 22,721 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 81 | 41,715 | SH | DFND | 2 | 41,715 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 17 | 8,892 | SH | DFND | 6 | 0 | 0 | 8,892 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 138 | 71,080 | SH | DFND | 71,080 | 0 | 0 | ||
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 72 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 744 | 38,801 | SH | DFND | 2 | 38,801 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,344 | 70,020 | SH | DFND | 6 | 65,784 | 0 | 4,236 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,954 | 101,774 | SH | DFND | 101,774 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 678 | 1,001,000 | PRN | DFND | 2 | 1,000,000 | 0 | 1,000 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 94 | 6,738 | SH | DFND | 6 | 0 | 0 | 6,738 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 9,001 | 641,110 | SH | DFND | 603,358 | 0 | 37,752 | ||
CM FIN INC | COM | 12574Q103 | 7 | 887 | SH | DFND | 0 | 0 | 887 | ||
CME GROUP INC | COM | 12572Q105 | 6,077 | 63,275 | SH | DFND | 1 | 53,285 | 0 | 9,990 | |
CME GROUP INC | COM | 12572Q105 | 595 | 6,204 | SH | OTR | 1 | 3,118 | 0 | 3,086 | |
CME GROUP INC | COM | 12572Q105 | 16,578 | 172,603 | SH | DFND | 2 | 148,339 | 0 | 24,264 | |
CME GROUP INC | COM | 12572Q105 | 13,379 | 139,298 | SH | DFND | 6 | 44,873 | 0 | 94,425 | |
CME GROUP INC | COM | 12572Q105 | 20,907 | 217,674 | SH | DFND | 10 | 210,536 | 0 | 7,138 | |
CME GROUP INC | COM | 12572Q105 | 174 | 1,817 | SH | DFND | 20 | 1,607 | 210 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12 | 135 | SH | OTR | 20 | 0 | 0 | 135 | |
CME GROUP INC | COM | 12572Q105 | 4 | 44 | SH | DFND | 21 | 21 | 0 | 23 | |
CME GROUP INC | COM | 12572Q105 | 146 | 1,530 | SH | DFND | 23 | 1,530 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 89 | 930 | SH | OTR | 23 | 330 | 0 | 600 | |
CME GROUP INC | COM | 12572Q105 | 30,019 | 312,540 | SH | DFND | 312,540 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,108 | 214,616 | SH | DFND | 2 | 199,116 | 0 | 15,500 | |
CMS ENERGY CORP | COM | 125896100 | 10,190 | 240,117 | SH | DFND | 6 | 159,089 | 0 | 81,028 | |
CMS ENERGY CORP | COM | 125896100 | 1,947 | 45,888 | SH | DFND | 10 | 37,074 | 0 | 8,814 | |
CMS ENERGY CORP | COM | 125896100 | 212 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
CMS ENERGY CORP | COM | 125896100 | 18 | 436 | SH | DFND | 33 | 436 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 25,884 | 609,912 | SH | DFND | 609,164 | 0 | 748 | ||
CNA FINL CORP | COM | 126117100 | 23 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 15 | 493 | SH | DFND | 6 | 0 | 0 | 493 | |
CNA FINL CORP | COM | 126117100 | 820 | 25,508 | SH | DFND | 25,508 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 38 | 2,188 | SH | DFND | 6 | 0 | 0 | 2,188 | |
CNB FINL CORP PA | COM | 126128107 | 158 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 295 | 16,800 | SH | DFND | 9,500 | 0 | 7,300 | ||
CNH INDL N V | SHS | N20944109 | 12,695 | 1,878,018 | SH | DFND | 6 | 287,040 | 0 | 1,590,978 | |
CNH INDL N V | SHS | N20944109 | 5,684 | 840,867 | SH | DFND | 10 | 0 | 0 | 840,867 | |
CNH INDL N V | SHS | N20944109 | 1,496 | 221,448 | SH | DFND | 31 | 221,448 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4 | 642 | SH | DFND | 33 | 642 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 73,753 | 10,910,352 | SH | DFND | 10,777,678 | 0 | 132,674 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 67 | 8,371 | SH | DFND | 8,371 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 903 | 50,421 | SH | DFND | 1 | 32,554 | 0 | 17,867 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,878 | 383,819 | SH | DFND | 2 | 365,817 | 0 | 18,002 | |
CNO FINL GROUP INC | COM | 12621E103 | 512 | 28,598 | SH | DFND | 6 | 0 | 0 | 28,598 | |
CNO FINL GROUP INC | COM | 12621E103 | 30,190 | 1,684,731 | SH | DFND | 10 | 243,413 | 0 | 1,441,318 | |
CNO FINL GROUP INC | COM | 12621E103 | 141 | 7,900 | SH | DFND | 26 | 7,900 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,346 | 242,537 | SH | DFND | 240,854 | 0 | 1,683 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 5 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 184 | 1,577 | SH | DFND | 2 | 1 | 0 | 1,576 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 941 | 8,041 | SH | DFND | 900 | 0 | 7,141 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 1,736 | 241,830 | SH | DFND | 241,830 | 0 | 0 | ||
COACH INC | COM | 189754104 | 277 | 6,925 | SH | DFND | 1 | 6,830 | 0 | 95 | |
COACH INC | COM | 189754104 | 24 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
COACH INC | COM | 189754104 | 12,570 | 313,554 | SH | DFND | 2 | 223,387 | 0 | 90,167 | |
COACH INC | COM | 189754104 | 8,357 | 208,476 | SH | DFND | 6 | 123,551 | 0 | 84,925 | |
COACH INC | COM | 189754104 | 12,587 | 313,990 | SH | DFND | 10 | 157,313 | 0 | 156,677 | |
COACH INC | COM | 189754104 | 47 | 1,180 | SH | OTR | 23 | 0 | 0 | 1,180 | |
COACH INC | COM | 189754104 | 397 | 9,918 | SH | DFND | 26 | 9,918 | 0 | 0 | |
COACH INC | COM | 189754104 | 6 | 155 | SH | DFND | 33 | 155 | 0 | 0 | |
COACH INC | COM | 189754104 | 85,830 | 2,140,950 | SH | DFND | 1,372,019 | 0 | 768,931 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 20 | 6,745 | SH | DFND | 6 | 0 | 0 | 6,745 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 20 | 6,881 | SH | DFND | 26 | 6,881 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,803 | 607,185 | SH | DFND | 607,185 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 5,238 | 10,504,000 | PRN | DFND | 2 | 10,504,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2,804 | 5,624,000 | PRN | DFND | 5,624,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 700 | 1,740,000 | PRN | DFND | 2 | 1,740,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 65 | 5,517 | SH | DFND | 6 | 0 | 0 | 5,517 | |
COBIZ FINANCIAL INC | COM | 190897108 | 147 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 3 | SH | DFND | 23 | 0 | 0 | 3 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 114 | 716 | SH | DFND | 6 | 0 | 0 | 716 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 524 | 3,281 | SH | DFND | 1,863 | 0 | 1,418 | ||
COCA COLA CO | COM | 191216100 | 4,837 | 104,288 | SH | DFND | 1 | 49,896 | 0 | 54,392 | |
COCA COLA CO | COM | 191216100 | 1,783 | 38,442 | SH | OTR | 1 | 0 | 0 | 38,442 | |
COCA COLA CO | COM | 191216100 | 14,007 | 301,951 | SH | DFND | 2 | 3,920 | 0 | 298,031 | |
COCA COLA CO | COM | 191216100 | 153 | 3,317 | SH | Call | DFND | 2 | 3,317 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 433,676 | 9,348,481 | SH | DFND | 6 | 7,810,299 | 0 | 1,538,182 | |
COCA COLA CO | COM | 191216100 | 94,120 | 2,028,896 | SH | DFND | 10 | 1,310,708 | 0 | 718,188 | |
COCA COLA CO | COM | 191216100 | 297 | 6,422 | SH | DFND | 20 | 2,170 | 0 | 4,252 | |
COCA COLA CO | COM | 191216100 | 151 | 3,270 | SH | OTR | 20 | 1,972 | 0 | 1,298 | |
COCA COLA CO | COM | 191216100 | 955 | 20,600 | SH | OTR | 21 | 0 | 0 | 20,600 | |
COCA COLA CO | COM | 191216100 | 6,016 | 129,702 | SH | DFND | 23 | 127,952 | 0 | 1,750 | |
COCA COLA CO | COM | 191216100 | 3,977 | 85,750 | SH | OTR | 23 | 6,000 | 0 | 79,750 | |
COCA COLA CO | COM | 191216100 | 649 | 14,000 | SH | DFND | 26 | 14,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,923 | 170,793 | SH | DFND | 31 | 170,793 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 190 | 4,111 | SH | DFND | 33 | 4,111 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 185 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 134,855 | 2,906,991 | SH | DFND | 2,725,260 | 0 | 181,731 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,238 | 24,405 | SH | DFND | 1 | 20,800 | 0 | 3,605 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 235 | 4,650 | SH | OTR | 1 | 0 | 0 | 4,650 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,558 | 30,713 | SH | DFND | 2 | 25,004 | 0 | 5,709 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,954 | 137,054 | SH | DFND | 6 | 87,425 | 0 | 49,629 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,561 | 50,476 | SH | DFND | 10 | 34,376 | 0 | 16,100 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 9 | 195 | SH | OTR | 21 | 0 | 0 | 195 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 16 | 325 | SH | DFND | 23 | 325 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,191 | 23,482 | SH | DFND | 31 | 23,482 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 10 | 214 | SH | DFND | 33 | 214 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 216,550 | 4,267,838 | SH | DFND | 4,265,937 | 0 | 1,901 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 3,322 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 870 | 10,480 | SH | DFND | 26 | 10,480 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,167 | 14,060 | SH | DFND | 1,322 | 0 | 12,738 | ||
CODE REBEL CORP | COM | 19200J106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CODE REBEL CORP | COM | 19200J106 | 0 | 156 | SH | DFND | 6 | 0 | 0 | 156 | |
CODEXIS INC | COM | 192005106 | 51 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
CODEXIS INC | COM | 192005106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 13 | 4,432 | SH | DFND | 4,422 | 0 | 10 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 109 | 5,415 | SH | DFND | 2 | 5,415 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 320 | 15,872 | SH | DFND | 15,478 | 0 | 394 | ||
COEUR MNG INC | COM NEW | 192108504 | 8 | 1,582 | SH | DFND | 2 | 1,582 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 116 | 20,676 | SH | DFND | 6 | 0 | 0 | 20,676 | |
COEUR MNG INC | COM NEW | 192108504 | 1,421 | 252,900 | SH | DFND | 10 | 0 | 0 | 252,900 | |
COEUR MNG INC | COM NEW | 192108504 | 1,145 | 203,874 | SH | DFND | 203,874 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 168 | 4,330 | SH | DFND | 2 | 4,330 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 275 | 7,062 | SH | DFND | 6 | 0 | 0 | 7,062 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 140 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,650 | 221,647 | SH | DFND | 170,530 | 0 | 51,117 | ||
COGENTIX MED INC | COM | 19243A104 | 284 | 258,999 | SH | DFND | 26 | 258,999 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 13,819 | 354,806 | SH | DFND | 2 | 345,012 | 0 | 9,794 | |
COGNEX CORP | COM | 192422103 | 63 | 1,641 | SH | DFND | 6 | 0 | 0 | 1,641 | |
COGNEX CORP | COM | 192422103 | 7,529 | 193,301 | SH | DFND | 10 | 1,900 | 0 | 191,401 | |
COGNEX CORP | COM | 192422103 | 2,640 | 67,786 | SH | DFND | 67,786 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,176 | 178,250 | SH | DFND | 1 | 156,050 | 0 | 22,200 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,019 | 32,212 | SH | OTR | 1 | 10,935 | 0 | 21,277 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,159 | 417,211 | SH | DFND | 2 | 213,324 | 0 | 203,887 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 98 | 1,566 | SH | Put | DFND | 2 | 1,566 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 197 | SH | Call | DFND | 2 | 197 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 81,339 | 1,297,277 | SH | DFND | 6 | 1,024,435 | 0 | 272,842 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 71,924 | 1,147,122 | SH | DFND | 10 | 224,020 | 0 | 923,102 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 564 | 8,996 | SH | DFND | 19 | 8,996 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,428 | 22,776 | SH | DFND | 20 | 14,899 | 145 | 7,732 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51 | 827 | SH | OTR | 20 | 612 | 0 | 215 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 374 | 5,974 | SH | DFND | 21 | 5,489 | 0 | 485 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 155 | 2,479 | SH | OTR | 21 | 0 | 0 | 2,479 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,764 | 28,140 | SH | DFND | 23 | 24,850 | 0 | 3,290 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,159 | 18,499 | SH | OTR | 23 | 3,450 | 0 | 15,049 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,153 | 18,400 | SH | DFND | 26 | 18,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,373 | 213,293 | SH | DFND | 31 | 213,293 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20 | 320 | SH | DFND | 33 | 320 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,456 | 740,927 | SH | DFND | 733,669 | 0 | 7,258 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 357 | 32,842 | SH | DFND | 2 | 0 | 0 | 32,842 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
COHEN & STEERS INC | COM | 19247A100 | 121 | 3,118 | SH | DFND | 6 | 0 | 0 | 3,118 | |
COHEN & STEERS INC | COM | 19247A100 | 533 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,761 | 45,251 | SH | DFND | 45,251 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 841 | 42,492 | SH | DFND | 2 | 0 | 0 | 42,492 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 330 | 14,400 | SH | DFND | 2 | 0 | 0 | 14,400 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 569 | 70,718 | SH | DFND | 2 | 0 | 0 | 70,718 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 138 | 11,181 | SH | DFND | 2 | 0 | 0 | 11,181 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 119 | 6,325 | SH | DFND | 2 | 0 | 0 | 6,325 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 52 | 2,085 | SH | DFND | 2 | 0 | 0 | 2,085 | |
COHERENT INC | COM | 192479103 | 476 | 5,189 | SH | DFND | 2 | 1,388 | 0 | 3,801 | |
COHERENT INC | COM | 192479103 | 338 | 3,680 | SH | DFND | 6 | 0 | 0 | 3,680 | |
COHERENT INC | COM | 192479103 | 395 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 9,118 | 99,223 | SH | DFND | 67,827 | 0 | 31,396 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 76 | 3,593 | SH | DFND | 6 | 0 | 0 | 3,593 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 46 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 31 | 1,487 | SH | DFND | 1,487 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
COHU INC | COM | 192576106 | 34 | 2,867 | SH | DFND | 2 | 2,867 | 0 | 0 | |
COHU INC | COM | 192576106 | 46 | 3,935 | SH | DFND | 6 | 0 | 0 | 3,935 | |
COHU INC | COM | 192576106 | 83 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 406 | 34,232 | SH | DFND | 34,232 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,102 | 38,573 | SH | DFND | 2 | 27,088 | 0 | 11,485 | |
COLFAX CORP | COM | 194014106 | 11 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 54 | 1,902 | SH | DFND | 6 | 0 | 0 | 1,902 | |
COLFAX CORP | COM | 194014106 | 19,798 | 692,488 | SH | DFND | 692,488 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,948 | 55,882 | SH | DFND | 1 | 30,232 | 100 | 25,550 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 952 | 13,480 | SH | OTR | 1 | 2,040 | 0 | 11,440 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,796 | 82,039 | SH | DFND | 2 | 10,030 | 0 | 72,009 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 208,155 | 2,946,290 | SH | DFND | 6 | 2,585,576 | 0 | 360,714 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 236 | SH | Put | DFND | 6 | 236 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,763 | 152,356 | SH | DFND | 10 | 149,927 | 0 | 2,429 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 708 | 10,035 | SH | DFND | 20 | 1,790 | 245 | 8,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 155 | SH | OTR | 20 | 0 | 0 | 155 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 76 | 1,076 | SH | DFND | 21 | 824 | 0 | 252 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 127 | 1,800 | SH | OTR | 21 | 600 | 0 | 1,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,309 | 103,455 | SH | DFND | 23 | 97,155 | 0 | 6,300 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,017 | 99,333 | SH | OTR | 23 | 17,330 | 0 | 82,003 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 731 | 10,350 | SH | DFND | 26 | 10,350 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 60 | 861 | SH | DFND | 33 | 861 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 114,144 | 1,615,631 | SH | DFND | 1,570,261 | 0 | 45,370 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22 | 317 | SH | Put | DFND | 317 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 16 | 1,016 | SH | DFND | 6 | 0 | 0 | 1,016 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 317 | 19,129 | SH | DFND | 19,129 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 19 | 1,097 | SH | DFND | 2 | 8 | 0 | 1,089 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 21 | 1,166 | SH | DFND | 6 | 0 | 0 | 1,166 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 57 | 3,161 | SH | DFND | 3,161 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 18 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,250 | 85,865 | SH | DFND | 85,065 | 0 | 800 | ||
COLONY BANKCORP INC | COM | 19623P101 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 38 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 6,960 | 415,047 | SH | DFND | 2 | 394,601 | 0 | 20,446 | |
COLONY CAP INC | CL A | 19624R106 | 289 | 17,288 | SH | DFND | 6 | 0 | 0 | 17,288 | |
COLONY CAP INC | CL A | 19624R106 | 8,728 | 520,512 | SH | DFND | 520,512 | 0 | 0 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 1 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 2,557 | 2,859,000 | PRN | DFND | 2 | 0 | 0 | 2,859,000 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 4,628 | 5,175,000 | PRN | DFND | 3,550,000 | 0 | 1,625,000 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 94 | 3,812 | SH | DFND | 1 | 1,100 | 0 | 2,712 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 94 | 3,798 | SH | DFND | 2 | 0 | 0 | 3,798 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 145 | 5,870 | SH | DFND | 6 | 0 | 0 | 5,870 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 643 | 26,009 | SH | DFND | 26,009 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 68 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 492 | 16,470 | SH | DFND | 2 | 1,166 | 0 | 15,304 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,211 | 107,352 | SH | DFND | 6 | 98,482 | 0 | 8,870 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,244 | 41,600 | SH | DFND | 10 | 41,600 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,048 | 101,905 | SH | DFND | 101,905 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 65 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 135 | 5,413 | SH | DFND | 2 | 1,065 | 0 | 4,348 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,824 | 152,383 | SH | DFND | 6 | 46,823 | 0 | 105,560 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,544 | 141,198 | SH | DFND | 10 | 74,598 | 0 | 66,600 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 85,219 | 3,395,183 | SH | DFND | 11 | 538,091 | 0 | 2,857,092 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 114 | 4,558 | SH | DFND | 23 | 4,558 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 55 | 2,204 | SH | OTR | 23 | 0 | 0 | 2,204 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 8 | 349 | SH | DFND | 33 | 349 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 23,800 | 948,209 | SH | DFND | 877,801 | 0 | 70,408 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 146 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 1,241 | 85,000 | SH | DFND | 6 | 85,000 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 146 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 146 | 10,000 | SH | DFND | 11 | 0 | 0 | 10,000 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 506 | 34,678 | SH | DFND | 29,519 | 0 | 5,159 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 26 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,885 | 85,731 | SH | DFND | 2 | 84,700 | 0 | 1,031 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 52 | 2,381 | SH | DFND | 6 | 0 | 0 | 2,381 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 7 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,173 | 98,831 | SH | DFND | 98,831 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 574 | 9,557 | SH | DFND | 2 | 0 | 0 | 9,557 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 264 | 4,398 | SH | DFND | 6 | 0 | 0 | 4,398 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,022 | 50,305 | SH | DFND | 37,496 | 0 | 12,809 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 18 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 47 | 3,019 | SH | DFND | 6 | 0 | 0 | 3,019 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 105 | 6,700 | SH | DFND | 26 | 6,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,124 | 329,485 | SH | DFND | 1 | 277,039 | 0 | 52,446 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,539 | 57,950 | SH | OTR | 1 | 20,096 | 0 | 37,854 | |
COMCAST CORP NEW | CL A | 20030N101 | 444 | 7,270 | SH | Call | DFND | 2 | 7,270 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 26,311 | 430,776 | SH | DFND | 2 | 6,604 | 0 | 424,172 | |
COMCAST CORP NEW | CL A | 20030N101 | 134,854 | 2,207,840 | SH | DFND | 6 | 1,395,113 | 0 | 812,727 | |
COMCAST CORP NEW | CL A | 20030N101 | 130,676 | 2,139,428 | SH | DFND | 10 | 745,889 | 0 | 1,393,539 | |
COMCAST CORP NEW | CL A | 20030N101 | 479 | 7,843 | SH | DFND | 19 | 7,843 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,095 | 34,301 | SH | DFND | 20 | 24,344 | 750 | 9,207 | |
COMCAST CORP NEW | CL A | 20030N101 | 97 | 1,600 | SH | OTR | 20 | 705 | 0 | 895 | |
COMCAST CORP NEW | CL A | 20030N101 | 610 | 9,997 | SH | DFND | 21 | 9,372 | 0 | 625 | |
COMCAST CORP NEW | CL A | 20030N101 | 355 | 5,827 | SH | OTR | 21 | 0 | 0 | 5,827 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,250 | 85,956 | SH | DFND | 23 | 79,831 | 0 | 6,125 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,077 | 50,386 | SH | OTR | 23 | 9,720 | 0 | 40,666 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,489 | 57,128 | SH | DFND | 26 | 57,128 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,792 | 324,049 | SH | DFND | 31 | 324,049 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,014 | 32,974 | SH | DFND | 33 | 32,974 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 185,477 | 3,036,629 | SH | DFND | 2,131,939 | 0 | 904,690 | ||
COMCAST CORP NEW | CL A | 20030N101 | 183 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 529 | 13,990 | SH | DFND | 1 | 10,700 | 0 | 3,290 | |
COMERICA INC | COM | 200340107 | 73 | 1,933 | SH | Put | DFND | 2 | 1,933 | 0 | 0 |
COMERICA INC | COM | 200340107 | 6,449 | 170,294 | SH | DFND | 2 | 169,079 | 0 | 1,215 | |
COMERICA INC | COM | 200340107 | 2,809 | 74,189 | SH | DFND | 6 | 25,122 | 0 | 49,067 | |
COMERICA INC | COM | 200340107 | 821 | 21,703 | SH | DFND | 10 | 21,703 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3 | 80 | SH | OTR | 21 | 0 | 0 | 80 | |
COMERICA INC | COM | 200340107 | 4 | 130 | SH | DFND | 23 | 130 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,805 | 47,681 | SH | DFND | 43,081 | 0 | 4,600 | ||
COMFORT SYS USA INC | COM | 199908104 | 26 | 834 | SH | DFND | 2 | 432 | 0 | 402 | |
COMFORT SYS USA INC | COM | 199908104 | 180 | 5,669 | SH | DFND | 6 | 0 | 0 | 5,669 | |
COMFORT SYS USA INC | COM | 199908104 | 152 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4,085 | 128,592 | SH | DFND | 127,192 | 0 | 1,400 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 53 | 1,181 | SH | DFND | 2 | 1,161 | 0 | 20 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 73 | 1,646 | SH | DFND | 6 | 0 | 0 | 1,646 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,194 | 115,565 | SH | DFND | 10 | 115,565 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,020 | 89,451 | SH | DFND | 89,428 | 0 | 23 | ||
COMMERCIAL METALS CO | COM | 201723103 | 387 | 22,825 | SH | DFND | 1 | 17,825 | 0 | 5,000 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,407 | 82,949 | SH | DFND | 2 | 36,094 | 0 | 46,855 | |
COMMERCIAL METALS CO | COM | 201723103 | 301 | 17,753 | SH | DFND | 6 | 0 | 0 | 17,753 | |
COMMERCIAL METALS CO | COM | 201723103 | 532 | 31,400 | SH | DFND | 10 | 31,400 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 6,921 | 407,881 | SH | DFND | 213,089 | 0 | 194,792 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 11 | 4,381 | SH | DFND | 6 | 0 | 0 | 4,381 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 83 | 31,399 | SH | DFND | 31,399 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,060 | 37,975 | SH | DFND | 1 | 37,975 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,781 | 207,061 | SH | DFND | 2 | 188,001 | 0 | 19,060 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 55 | 1,995 | SH | DFND | 6 | 0 | 0 | 1,995 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 30 | 1,110 | SH | DFND | 10 | 1,110 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,178 | 42,214 | SH | DFND | 42,214 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 30 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 33 | 1,525 | SH | DFND | 2 | 1,214 | 0 | 311 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 50 | 2,270 | SH | DFND | 6 | 0 | 0 | 2,270 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 250 | 11,240 | SH | DFND | 10 | 11,240 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 44 | 1,981 | SH | OTR | 23 | 0 | 0 | 1,981 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 4,730 | 212,626 | SH | DFND | 212,626 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 27 | 3,692 | SH | DFND | 3,692 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2 | 500 | SH | DFND | 500 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 43 | 1,146 | SH | DFND | 2 | 435 | 0 | 711 | |
COMMUNITY BK SYS INC | COM | 203607106 | 250 | 6,554 | SH | DFND | 6 | 0 | 0 | 6,554 | |
COMMUNITY BK SYS INC | COM | 203607106 | 401 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,216 | 58,018 | SH | DFND | 58,018 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 20 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 661 | 35,729 | SH | DFND | 2 | 27,097 | 0 | 8,632 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 41 | 2,238 | SH | DFND | 6 | 17 | 0 | 2,221 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 57 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 88 | 4,770 | SH | DFND | 21 | 4,770 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 91 | 4,970 | SH | DFND | 26 | 4,970 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,866 | 479,008 | SH | DFND | 477,376 | 0 | 1,632 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 39 | 6,633,600 | SH | DFND | 2 | 6,633,600 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 127,862 | SH | DFND | 127,862 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 96 | 5,245 | SH | DFND | 2 | 5,245 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 791 | 42,798 | SH | DFND | 42,798 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 84 | 2,391 | SH | DFND | 6 | 0 | 0 | 2,391 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 242 | 6,870 | SH | DFND | 10 | 6,870 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 604 | 17,111 | SH | DFND | 0 | 0 | 17,111 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 6 | 904 | SH | DFND | 2 | 904 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 24 | 1,872 | SH | DFND | 6 | 0 | 0 | 1,872 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 17 | 401 | SH | DFND | 2 | 354 | 0 | 47 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 299 | 6,934 | SH | DFND | 6 | 0 | 0 | 6,934 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 17,041 | 394,761 | SH | DFND | 393,561 | 0 | 1,200 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 503 | 36,193 | SH | DFND | 36,193 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 63 | 9,633 | SH | DFND | 2 | 0 | 0 | 9,633 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,774 | 874,943 | SH | DFND | 6 | 757,421 | 0 | 117,522 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,794 | 271,840 | SH | DFND | 12,702 | 0 | 259,138 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 494 | SH | DFND | 2 | 3 | 0 | 491 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 140 | 62,257 | SH | DFND | 6 | 62,257 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 4,727 | 2,091,733 | SH | DFND | 9,852 | 0 | 2,081,881 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 156 | 19,745 | SH | DFND | 6 | 19,745 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 273 | 34,585 | SH | DFND | 0 | 0 | 34,585 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 7 | 3,884 | SH | DFND | 2 | 0 | 0 | 3,884 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,286 | 653,000 | SH | DFND | 653,000 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 303 | 13,531 | SH | DFND | 6 | 12,150 | 0 | 1,381 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 601 | 26,806 | SH | DFND | 21,670 | 0 | 5,136 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,899 | 665,759 | SH | DFND | 10 | 95,875 | 0 | 569,884 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 15,806 | 2,147,573 | SH | DFND | 2,033,309 | 0 | 114,264 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,840 | 117,596 | SH | DFND | 114,823 | 0 | 2,773 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 432 | 6,110 | SH | DFND | 2 | 960 | 0 | 5,150 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 45 | 641 | SH | DFND | 6 | 0 | 0 | 641 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 223 | 3,150 | SH | DFND | 10 | 3,150 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,081 | 15,262 | SH | DFND | 15,262 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 296 | 53,127 | SH | DFND | 2 | 27 | 0 | 53,100 | |
COMPUGEN LTD | ORD | M25722105 | 168 | 30,136 | SH | DFND | 28,354 | 0 | 1,782 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 7,650 | 146,781 | SH | DFND | 2 | 131,513 | 0 | 15,268 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 90 | 1,732 | SH | DFND | 6 | 0 | 0 | 1,732 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 125 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,183 | 22,713 | SH | DFND | 22,713 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 40 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 11,288 | 328,264 | SH | DFND | 2 | 308,701 | 0 | 19,563 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 90 | 2,642 | SH | DFND | 6 | 0 | 0 | 2,642 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,037 | 117,400 | SH | DFND | 10 | 47,300 | 0 | 70,100 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,979 | 115,709 | SH | DFND | 115,709 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 244 | 47,848 | SH | DFND | 45,608 | 0 | 2,240 | ||
COMSCORE INC | COM | 20564W105 | 146 | 4,872 | SH | DFND | 2 | 403 | 0 | 4,469 | |
COMSCORE INC | COM | 20564W105 | 225 | 7,517 | SH | DFND | 6 | 0 | 0 | 7,517 | |
COMSCORE INC | COM | 20564W105 | 4,592 | 152,891 | SH | DFND | 10,791 | 0 | 142,100 | ||
COMSTOCK MNG INC | COM | 205750102 | 29 | 79,307 | SH | DFND | 79,307 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 127 | 166,800 | SH | DFND | 2 | 166,800 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 63 | 82,644 | SH | DFND | 82,593 | 0 | 51 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 370 | 15,870 | SH | DFND | 2 | 0 | 0 | 15,870 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 57 | 2,474 | SH | DFND | 6 | 0 | 0 | 2,474 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 116 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 738 | 31,613 | SH | DFND | 31,613 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 11,118 | 249,177 | SH | DFND | 1 | 220,843 | 0 | 28,334 | |
CONAGRA FOODS INC | COM | 205887102 | 1,552 | 34,801 | SH | OTR | 1 | 18,322 | 0 | 16,479 | |
CONAGRA FOODS INC | COM | 205887102 | 97 | 2,184 | SH | Call | DFND | 2 | 2,184 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,572 | 35,236 | SH | DFND | 2 | 8,585 | 0 | 26,651 | |
CONAGRA FOODS INC | COM | 205887102 | 9,031 | 202,404 | SH | DFND | 6 | 91,347 | 0 | 111,057 | |
CONAGRA FOODS INC | COM | 205887102 | 53,086 | 1,189,755 | SH | DFND | 10 | 162,342 | 0 | 1,027,413 | |
CONAGRA FOODS INC | COM | 205887102 | 527 | 11,818 | SH | DFND | 19 | 11,818 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,567 | 35,135 | SH | DFND | 20 | 17,427 | 245 | 17,463 | |
CONAGRA FOODS INC | COM | 205887102 | 60 | 1,362 | SH | OTR | 20 | 1,017 | 0 | 345 | |
CONAGRA FOODS INC | COM | 205887102 | 406 | 9,101 | SH | DFND | 21 | 8,286 | 0 | 815 | |
CONAGRA FOODS INC | COM | 205887102 | 87 | 1,950 | SH | OTR | 21 | 0 | 0 | 1,950 | |
CONAGRA FOODS INC | COM | 205887102 | 2,942 | 65,950 | SH | DFND | 23 | 61,385 | 0 | 4,565 | |
CONAGRA FOODS INC | COM | 205887102 | 2,085 | 46,737 | SH | OTR | 23 | 4,710 | 0 | 42,027 | |
CONAGRA FOODS INC | COM | 205887102 | 1,499 | 33,617 | SH | DFND | 26 | 33,617 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 19 | 434 | SH | DFND | 33 | 434 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 28,731 | 643,921 | SH | DFND | 629,942 | 0 | 13,979 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 25 | 1,864 | SH | DFND | 2 | 1,864 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 31 | 2,328 | SH | DFND | 6 | 0 | 0 | 2,328 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 409 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 149 | 10,978 | SH | DFND | 10,978 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,743 | 56,841 | SH | DFND | 1 | 49,437 | 0 | 7,404 | |
CONCHO RES INC | COM | 20605P101 | 861 | 8,524 | SH | OTR | 1 | 4,091 | 0 | 4,433 | |
CONCHO RES INC | COM | 20605P101 | 995 | 9,854 | SH | DFND | 2 | 3 | 0 | 9,851 | |
CONCHO RES INC | COM | 20605P101 | 6,504 | 64,372 | SH | DFND | 6 | 33,124 | 0 | 31,248 | |
CONCHO RES INC | COM | 20605P101 | 35,155 | 347,939 | SH | DFND | 10 | 15,995 | 0 | 331,944 | |
CONCHO RES INC | COM | 20605P101 | 181 | 1,799 | SH | DFND | 19 | 1,799 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 883 | 8,744 | SH | DFND | 20 | 5,707 | 55 | 2,982 | |
CONCHO RES INC | COM | 20605P101 | 31 | 311 | SH | OTR | 20 | 231 | 0 | 80 | |
CONCHO RES INC | COM | 20605P101 | 179 | 1,780 | SH | DFND | 21 | 1,600 | 0 | 180 | |
CONCHO RES INC | COM | 20605P101 | 61 | 609 | SH | OTR | 21 | 0 | 0 | 609 | |
CONCHO RES INC | COM | 20605P101 | 1,058 | 10,478 | SH | DFND | 23 | 9,228 | 0 | 1,250 | |
CONCHO RES INC | COM | 20605P101 | 432 | 4,285 | SH | OTR | 23 | 830 | 0 | 3,455 | |
CONCHO RES INC | COM | 20605P101 | 666 | 6,600 | SH | DFND | 26 | 6,600 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 11 | 116 | SH | DFND | 33 | 116 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 26,342 | 260,713 | SH | DFND | 85,003 | 0 | 175,710 | ||
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 0 | 14 | SH | DFND | 0 | 0 | 14 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 2,504 | 97,827 | SH | DFND | 2 | 97,827 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 32 | 1,261 | SH | DFND | 6 | 1,261 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 356 | 13,938 | SH | DFND | 13,938 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 2,571 | 205,526 | SH | DFND | 205,500 | 0 | 26 | ||
CONFORMIS INC | COM | 20717E101 | 6 | 588 | SH | DFND | 2 | 13 | 0 | 575 | |
CONFORMIS INC | COM | 20717E101 | 17 | 1,592 | SH | DFND | 6 | 0 | 0 | 1,592 | |
CONFORMIS INC | COM | 20717E101 | 192 | 17,918 | SH | DFND | 26 | 17,918 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 51 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
CONMED CORP | COM | 207410101 | 177 | 4,244 | SH | DFND | 6 | 0 | 0 | 4,244 | |
CONMED CORP | COM | 207410101 | 444 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,224 | 53,031 | SH | DFND | 53,031 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 31 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 19 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 4,744 | 105,205 | SH | DFND | 6 | 103,490 | 0 | 1,715 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 278 | 6,169 | SH | DFND | 2,269 | 0 | 3,900 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 74 | 4,543 | SH | DFND | 6 | 0 | 0 | 4,543 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,903 | 116,420 | SH | DFND | 116,420 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 2 | 1,023 | SH | DFND | 6 | 0 | 0 | 1,023 | |
CONNECTURE INC | COM | 20786J106 | 47 | 18,548 | SH | DFND | 18,548 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 10 | 815 | SH | Put | DFND | 2 | 815 | 0 | 0 |
CONNS INC | COM | 208242107 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
CONNS INC | COM | 208242107 | 6 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
CONNS INC | COM | 208242107 | 45 | 3,664 | SH | DFND | 6 | 0 | 0 | 3,664 | |
CONNS INC | COM | 208242107 | 63 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
CONNS INC | COM | 208242107 | 235 | 18,930 | SH | DFND | 18,930 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,152 | 53,464 | SH | DFND | 1 | 23,456 | 0 | 30,008 | |
CONOCOPHILLIPS | COM | 20825C104 | 66 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,433 | 209,434 | SH | DFND | 2 | 14,542 | 0 | 194,892 | |
CONOCOPHILLIPS | COM | 20825C104 | 28 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 26,147 | 649,300 | SH | DFND | 6 | 200,261 | 0 | 449,039 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,724 | 266,325 | SH | DFND | 10 | 260,425 | 0 | 5,900 | |
CONOCOPHILLIPS | COM | 20825C104 | 86 | 2,150 | SH | DFND | 19 | 2,150 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24 | 612 | SH | DFND | 20 | 612 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24 | 600 | SH | OTR | 20 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 316 | 7,868 | SH | OTR | 21 | 324 | 0 | 7,544 | |
CONOCOPHILLIPS | COM | 20825C104 | 719 | 17,869 | SH | DFND | 23 | 17,619 | 0 | 250 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,048 | 50,871 | SH | OTR | 23 | 6,002 | 0 | 44,869 | |
CONOCOPHILLIPS | COM | 20825C104 | 779 | 19,350 | SH | DFND | 26 | 19,350 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,772 | 93,689 | SH | DFND | 31 | 93,689 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 44 | 1,107 | SH | DFND | 33 | 1,107 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 55,728 | 1,383,868 | SH | DFND | 767,088 | 0 | 616,780 | ||
CONSOL ENERGY INC | COM | 20854P109 | 18 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,724 | 241,323 | SH | DFND | 2 | 240,490 | 0 | 833 | |
CONSOL ENERGY INC | COM | 20854P109 | 74 | 6,601 | SH | Put | DFND | 2 | 6,601 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 48 | 4,335 | SH | DFND | 6 | 0 | 0 | 4,335 | |
CONSOL ENERGY INC | COM | 20854P109 | 365 | 32,354 | SH | DFND | 10 | 0 | 0 | 32,354 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,209 | 107,120 | SH | DFND | 107,120 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 41 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 227 | 8,847 | SH | DFND | 2 | 8,658 | 0 | 189 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 199 | 7,750 | SH | DFND | 6 | 0 | 0 | 7,750 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,421 | 55,200 | SH | DFND | 10 | 55,200 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4,074 | 158,182 | SH | DFND | 158,182 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 442 | 5,781 | SH | DFND | 1 | 2,129 | 0 | 3,652 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 29 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,630 | 243,154 | SH | DFND | 2 | 219,560 | 0 | 23,594 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,583 | 242,541 | SH | DFND | 6 | 136,422 | 0 | 106,119 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 51,890 | 677,251 | SH | DFND | 10 | 254,108 | 0 | 423,143 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 53 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 455 | 5,950 | SH | DFND | 23 | 5,950 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 99 | 1,304 | SH | OTR | 23 | 0 | 0 | 1,304 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 35 | 460 | SH | DFND | 33 | 460 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 29,029 | 378,871 | SH | DFND | 378,607 | 0 | 264 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 4 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 30 | 666 | SH | DFND | 6 | 0 | 0 | 666 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 20 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 373 | 30,680 | SH | DFND | 2 | 0 | 0 | 30,680 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 26 | 2,148 | SH | DFND | 6 | 0 | 0 | 2,148 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 29 | 2,461 | SH | DFND | 2,461 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 164 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,034 | 20,083 | SH | DFND | 2 | 28 | 0 | 20,055 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,361 | 81,817 | SH | DFND | 6 | 24,213 | 0 | 57,604 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,263 | 61,311 | SH | DFND | 10 | 27,611 | 0 | 33,700 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23 | 158 | SH | DFND | 23 | 158 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 79 | SH | OTR | 23 | 0 | 0 | 79 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25 | 172 | SH | DFND | 33 | 172 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,572 | 242,060 | SH | DFND | 136,816 | 0 | 105,244 | ||
CONSTELLIUM NV | CL A | N22035104 | 34 | 6,583 | SH | DFND | 26 | 6,583 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2,778 | 535,280 | SH | DFND | 129,945 | 0 | 405,335 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 39 | 9,347 | SH | DFND | 9,347 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 14 | 2,423 | SH | DFND | 6 | 0 | 0 | 2,423 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 197 | 33,696 | SH | DFND | 33,696 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 30 | 2,546 | SH | DFND | 6 | 0 | 0 | 2,546 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 282 | 23,920 | SH | DFND | 23,920 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 84 | 4,564 | SH | DFND | 6 | 0 | 0 | 4,564 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,894 | 155,943 | SH | DFND | 96,320 | 0 | 59,623 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,230 | 73,478 | SH | DFND | 1 | 30,653 | 0 | 42,825 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 76 | 2,504 | SH | OTR | 1 | 2,489 | 0 | 15 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,614 | 217,863 | SH | DFND | 2 | 209,700 | 0 | 8,163 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 580 | 19,136 | SH | DFND | 6 | 0 | 0 | 19,136 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 20 | 670 | SH | DFND | 10 | 670 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 123 | SH | DFND | 20 | 123 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 9 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 84 | SH | DFND | 33 | 84 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,736 | 254,820 | SH | DFND | 254,820 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 206 | SH | DFND | 2 | 0 | 0 | 206 | |
CONTROL4 CORP | COM | 21240D107 | 34 | 4,392 | SH | DFND | 2 | 25 | 0 | 4,367 | |
CONTROL4 CORP | COM | 21240D107 | 24 | 3,022 | SH | DFND | 6 | 0 | 0 | 3,022 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 5 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 63,872 | 3,031,434 | SH | DFND | 2,996,314 | 0 | 35,120 | ||
CONVERGYS CORP | COM | 212485106 | 103 | 3,729 | SH | DFND | 1 | 0 | 0 | 3,729 | |
CONVERGYS CORP | COM | 212485106 | 2,053 | 73,946 | SH | DFND | 2 | 29,279 | 0 | 44,667 | |
CONVERGYS CORP | COM | 212485106 | 424 | 15,299 | SH | DFND | 6 | 0 | 0 | 15,299 | |
CONVERGYS CORP | COM | 212485106 | 23,733 | 854,655 | SH | DFND | 10 | 142,592 | 0 | 712,063 | |
CONVERGYS CORP | COM | 212485106 | 272 | 9,800 | SH | DFND | 26 | 9,800 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,235 | 80,504 | SH | DFND | 61,315 | 0 | 19,189 | ||
COOPER COS INC | COM NEW | 216648402 | 5,804 | 37,698 | SH | DFND | 1 | 18,222 | 0 | 19,476 | |
COOPER COS INC | COM NEW | 216648402 | 479 | 3,111 | SH | OTR | 1 | 1,301 | 0 | 1,810 | |
COOPER COS INC | COM NEW | 216648402 | 565 | 3,675 | SH | DFND | 2 | 1,465 | 0 | 2,210 | |
COOPER COS INC | COM NEW | 216648402 | 25,482 | 165,505 | SH | DFND | 6 | 151,233 | 0 | 14,272 | |
COOPER COS INC | COM NEW | 216648402 | 23,184 | 150,577 | SH | DFND | 10 | 770 | 0 | 149,807 | |
COOPER COS INC | COM NEW | 216648402 | 278 | 1,809 | SH | DFND | 20 | 1,694 | 0 | 115 | |
COOPER COS INC | COM NEW | 216648402 | 44 | 288 | SH | DFND | 21 | 288 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 149 | 970 | SH | OTR | 21 | 0 | 0 | 970 | |
COOPER COS INC | COM NEW | 216648402 | 485 | 3,155 | SH | DFND | 23 | 2,660 | 0 | 495 | |
COOPER COS INC | COM NEW | 216648402 | 527 | 3,423 | SH | OTR | 23 | 600 | 0 | 2,823 | |
COOPER COS INC | COM NEW | 216648402 | 10,748 | 69,811 | SH | DFND | 68,656 | 0 | 1,155 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 149 | 2,080 | SH | DFND | 6 | 0 | 0 | 2,080 | |
COOPER STD HLDGS INC | COM | 21676P103 | 129 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 5,288 | 73,614 | SH | DFND | 48,174 | 0 | 25,440 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 902 | 24,381 | SH | DFND | 2 | 11,214 | 0 | 13,167 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 327 | 8,851 | SH | DFND | 6 | 0 | 0 | 8,851 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,775 | 47,971 | SH | DFND | 10 | 11,000 | 0 | 36,971 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 9,214 | 248,894 | SH | DFND | 158,690 | 0 | 90,204 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,707 | 39,964 | SH | DFND | 2 | 39,700 | 0 | 264 | |
COPA HOLDINGS SA | CL A | P31076105 | 42 | 624 | SH | DFND | 6 | 0 | 0 | 624 | |
COPA HOLDINGS SA | CL A | P31076105 | 12,933 | 190,904 | SH | DFND | 138,155 | 0 | 52,749 | ||
COPART INC | COM | 217204106 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
COPART INC | COM | 217204106 | 4,107 | 100,736 | SH | DFND | 2 | 62,027 | 0 | 38,709 | |
COPART INC | COM | 217204106 | 5,171 | 126,843 | SH | DFND | 6 | 124,711 | 0 | 2,132 | |
COPART INC | COM | 217204106 | 154 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,019 | 98,587 | SH | DFND | 64,887 | 0 | 33,700 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 36 | 7,778 | SH | DFND | 2 | 7,778 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 44 | 9,411 | SH | DFND | 6 | 0 | 0 | 9,411 | |
CORDIA BANCORP INC | COM | 218513109 | 0 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 78 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,548 | 40,462 | SH | DFND | 2 | 32 | 0 | 40,430 | |
CORE LABORATORIES N V | COM | N22717107 | 64,796 | 576,431 | SH | DFND | 6 | 563,072 | 0 | 13,359 | |
CORE LABORATORIES N V | COM | N22717107 | 7,323 | 65,152 | SH | DFND | 10 | 33,988 | 0 | 31,164 | |
CORE LABORATORIES N V | COM | N22717107 | 4 | 38 | SH | DFND | 33 | 38 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 11,080 | 98,572 | SH | DFND | 98,525 | 0 | 47 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 289 | 3,554 | SH | DFND | 2 | 21 | 0 | 3,533 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 291 | 3,574 | SH | DFND | 6 | 0 | 0 | 3,574 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 3,674 | 45,057 | SH | DFND | 45,057 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2 | 229 | SH | DFND | 2 | 229 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 14 | 1,128 | SH | DFND | 6 | 0 | 0 | 1,128 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 74 | 6,000 | SH | DFND | 26 | 6,000 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 42 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 222 | 6,416 | SH | DFND | 2 | 941 | 0 | 5,475 | |
CORELOGIC INC | COM | 21871D103 | 58 | 1,697 | SH | DFND | 6 | 0 | 0 | 1,697 | |
CORELOGIC INC | COM | 21871D103 | 34 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 7,990 | 230,276 | SH | DFND | 168,599 | 0 | 61,677 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 197 | 9,814 | SH | DFND | 2 | 9,814 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 36 | 1,815 | SH | DFND | 6 | 0 | 0 | 1,815 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 61 | 3,080 | SH | DFND | 10 | 3,080 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 25 | 365 | SH | DFND | 2 | 325 | 0 | 40 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,211 | 17,301 | SH | DFND | 6 | 13,574 | 0 | 3,727 | |
CORESITE RLTY CORP | COM | 21870Q105 | 448 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 45,500 | 649,909 | SH | DFND | 11 | 60,846 | 0 | 589,063 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,734 | 39,061 | SH | DFND | 39,061 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 12 | 12,668 | SH | DFND | 2 | 12,668 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 3 | 3,293 | SH | DFND | 6 | 0 | 0 | 3,293 | |
CORIUM INTL INC | COM | 21887L107 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 6 | 1,571 | SH | DFND | 6 | 0 | 0 | 1,571 | |
CORMEDIX INC | COM | 21900C100 | 2 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 13 | 5,059 | SH | DFND | 6 | 0 | 0 | 5,059 | |
CORMEDIX INC | COM | 21900C100 | 38 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 580 | 17,706 | SH | DFND | 2 | 2 | 0 | 17,704 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 271 | 8,271 | SH | DFND | 6 | 0 | 0 | 8,271 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 14,176 | 432,614 | SH | DFND | 432,614 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 1,436 | 1,450,000 | PRN | DFND | 2 | 0 | 0 | 1,450,000 | |
CORNING INC | COM | 219350105 | 980 | 46,956 | SH | DFND | 1 | 46,956 | 0 | 0 | |
CORNING INC | COM | 219350105 | 31 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
CORNING INC | COM | 219350105 | 27,540 | 1,318,370 | SH | DFND | 2 | 669,429 | 0 | 648,941 | |
CORNING INC | COM | 219350105 | 13 | 650 | SH | Put | DFND | 2 | 650 | 0 | 0 |
CORNING INC | COM | 219350105 | 21,406 | 1,024,740 | SH | DFND | 6 | 315,431 | 0 | 709,309 | |
CORNING INC | COM | 219350105 | 41,619 | 1,992,330 | SH | DFND | 10 | 442,820 | 0 | 1,549,510 | |
CORNING INC | COM | 219350105 | 1,977 | 94,676 | SH | DFND | 19 | 94,676 | 0 | 0 | |
CORNING INC | COM | 219350105 | 65 | 3,150 | SH | OTR | 23 | 3,000 | 0 | 150 | |
CORNING INC | COM | 219350105 | 198 | 9,500 | SH | DFND | 26 | 9,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,041 | 193,487 | SH | DFND | 31 | 193,487 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13 | 623 | SH | DFND | 33 | 623 | 0 | 0 | |
CORNING INC | COM | 219350105 | 63,994 | 3,063,418 | SH | DFND | 2,499,720 | 0 | 563,698 | ||
CORPBANCA | SPONSORED ADR | 21987A209 | 1 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 58 | 4,262 | SH | DFND | 6 | 4,262 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 1,101 | 80,120 | SH | DFND | 10 | 80,120 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 698 | 50,766 | SH | DFND | 50,766 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 57 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,361 | 51,893 | SH | DFND | 2 | 46,666 | 0 | 5,227 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 46 | 1,780 | SH | DFND | 6 | 0 | 0 | 1,780 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 268 | 10,240 | SH | DFND | 11 | 0 | 0 | 10,240 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,006 | 228,905 | SH | DFND | 194,842 | 0 | 34,063 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,057 | 95,398 | SH | DFND | 2 | 87,308 | 0 | 8,090 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 71 | 2,228 | SH | DFND | 6 | 0 | 0 | 2,228 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,926 | 91,300 | SH | DFND | 10 | 91,300 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 6,307 | 196,792 | SH | DFND | 196,792 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 41 | 1,052 | SH | DFND | 2 | 949 | 0 | 103 | |
CORVEL CORP | COM | 221006109 | 51 | 1,304 | SH | DFND | 6 | 0 | 0 | 1,304 | |
CORVEL CORP | COM | 221006109 | 430 | 10,931 | SH | DFND | 10,931 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 26 | 3,008 | SH | DFND | 408 | 0 | 2,600 | ||
COSTAR GROUP INC | COM | 22160N109 | 94 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 407 | 2,163 | SH | DFND | 2 | 2,117 | 0 | 46 | |
COSTAR GROUP INC | COM | 22160N109 | 1,620 | 8,614 | SH | DFND | 6 | 8,000 | 0 | 614 | |
COSTAR GROUP INC | COM | 22160N109 | 7,392 | 39,286 | SH | DFND | 10 | 720 | 0 | 38,566 | |
COSTAR GROUP INC | COM | 22160N109 | 185 | 987 | SH | DFND | 987 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,467 | 110,851 | SH | DFND | 1 | 85,364 | 0 | 25,487 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,984 | 18,939 | SH | OTR | 1 | 5,048 | 0 | 13,891 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,690 | 99,572 | SH | DFND | 2 | 12,363 | 0 | 87,209 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,251 | 242,741 | SH | DFND | 6 | 99,542 | 0 | 143,199 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 89,942 | 570,776 | SH | DFND | 10 | 112,691 | 0 | 458,085 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 496 | 3,150 | SH | DFND | 19 | 3,150 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,737 | 11,027 | SH | DFND | 20 | 7,751 | 150 | 3,126 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 384 | 2,442 | SH | OTR | 20 | 2,232 | 0 | 210 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 556 | 3,532 | SH | DFND | 21 | 3,342 | 0 | 190 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 351 | 2,230 | SH | OTR | 21 | 250 | 0 | 1,980 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,792 | 36,762 | SH | DFND | 23 | 32,257 | 0 | 4,505 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,833 | 43,365 | SH | OTR | 23 | 6,985 | 0 | 36,380 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,421 | 9,020 | SH | DFND | 26 | 9,020 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,440 | 91,641 | SH | DFND | 31 | 91,641 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 369 | 2,345 | SH | DFND | 33 | 2,345 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 157 | 998 | SH | Call | DFND | 998 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 98 | 625 | SH | Put | DFND | 625 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 87,300 | 554,008 | SH | DFND | 530,259 | 0 | 23,749 | ||
COTT CORP QUE | COM | 22163N106 | 115 | 8,300 | SH | DFND | 2 | 0 | 0 | 8,300 | |
COTT CORP QUE | COM | 22163N106 | 3,417 | 246,022 | SH | DFND | 205,480 | 0 | 40,542 | ||
COTY INC | COM CL A | 222070203 | 913 | 32,807 | SH | DFND | 2 | 29,454 | 0 | 3,353 | |
COTY INC | COM CL A | 222070203 | 41 | 1,476 | SH | DFND | 6 | 0 | 0 | 1,476 | |
COTY INC | COM CL A | 222070203 | 45 | 1,630 | SH | DFND | 10 | 1,630 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 22,887 | 822,410 | SH | DFND | 684,984 | 0 | 137,426 | ||
COUNTY BANCORP INC | COM | 221907108 | 4 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 64 | 6,166 | SH | DFND | 1 | 3,200 | 0 | 2,966 | |
COUSINS PPTYS INC | COM | 222795106 | 342 | 33,006 | SH | DFND | 2 | 32,744 | 0 | 262 | |
COUSINS PPTYS INC | COM | 222795106 | 347 | 33,521 | SH | DFND | 6 | 0 | 0 | 33,521 | |
COUSINS PPTYS INC | COM | 222795106 | 1,047 | 100,950 | SH | DFND | 10 | 31,100 | 0 | 69,850 | |
COUSINS PPTYS INC | COM | 222795106 | 9,071 | 873,987 | SH | DFND | 873,987 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 167 | 9,947 | SH | DFND | 1 | 4,640 | 0 | 5,307 | |
COVANTA HLDG CORP | COM | 22282E102 | 547 | 32,455 | SH | DFND | 2 | 0 | 0 | 32,455 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,443 | 204,249 | SH | DFND | 6 | 99,300 | 0 | 104,949 | |
COVANTA HLDG CORP | COM | 22282E102 | 21,925 | 1,300,422 | SH | DFND | 10 | 207,575 | 0 | 1,092,847 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,507 | 148,706 | SH | DFND | 29,249 | 0 | 119,457 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 43 | 1,781 | SH | DFND | 6 | 0 | 0 | 1,781 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 13 | 572 | SH | DFND | 572 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
COVISINT CORP | COM | 22357R103 | 0 | 50 | SH | DFND | 47 | 0 | 3 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 990 | 260,104 | SH | DFND | 2 | 114,081 | 0 | 146,023 | |
COWEN GROUP INC NEW | CL A | 223622101 | 198 | 52,073 | SH | DFND | 6 | 35,826 | 0 | 16,247 | |
COWEN GROUP INC NEW | CL A | 223622101 | 122 | 32,200 | SH | DFND | 10 | 32,200 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 3,145 | 825,542 | SH | DFND | 825,542 | 0 | 0 | ||
COWEN GROUP INC NEW | NOTE 3.000% 3/1 | 223622AB7 | 1,577 | 1,701,000 | PRN | DFND | 1,701,000 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 0 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 238 | 21,900 | SH | DFND | 21,900 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 108 | 14,788 | SH | DFND | 14,788 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 21 | 2,593 | SH | DFND | 6 | 0 | 0 | 2,593 | |
CRA INTL INC | COM | 12618T105 | 26 | 1,352 | SH | DFND | 6 | 0 | 0 | 1,352 | |
CRA INTL INC | COM | 12618T105 | 14 | 750 | SH | DFND | 750 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 120 | 788 | SH | DFND | 2 | 252 | 0 | 536 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 662 | 4,341 | SH | DFND | 6 | 1,391 | 0 | 2,950 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,463 | 29,239 | SH | DFND | 29,088 | 0 | 151 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 12 | 1,508 | SH | DFND | 6 | 0 | 0 | 1,508 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 105 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
CRANE CO | COM | 224399105 | 65 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
CRANE CO | COM | 224399105 | 408 | 7,588 | SH | DFND | 2 | 653 | 0 | 6,935 | |
CRANE CO | COM | 224399105 | 49 | 916 | SH | DFND | 6 | 0 | 0 | 916 | |
CRANE CO | COM | 224399105 | 10,657 | 197,870 | SH | DFND | 10 | 3,400 | 0 | 194,470 | |
CRANE CO | COM | 224399105 | 124 | 2,315 | SH | DFND | 21 | 2,035 | 0 | 280 | |
CRANE CO | COM | 224399105 | 10,952 | 203,360 | SH | DFND | 193,922 | 0 | 9,438 | ||
CRAWFORD & CO | CL B | 224633107 | 26 | 4,144 | SH | DFND | 6 | 0 | 0 | 4,144 | |
CRAWFORD & CO | CL B | 224633107 | 180 | 27,900 | SH | DFND | 10 | 27,900 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 6,578 | 156,969 | SH | DFND | 2 | 154,472 | 0 | 2,497 | |
CRAY INC | COM NEW | 225223304 | 262 | 6,264 | SH | DFND | 6 | 0 | 0 | 6,264 | |
CRAY INC | COM NEW | 225223304 | 10,518 | 250,987 | SH | DFND | 106,056 | 0 | 144,931 | ||
CREDICORP LTD | COM | G2519Y108 | 55 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 385 | 2,939 | SH | DFND | 2 | 2,906 | 0 | 33 | |
CREDICORP LTD | COM | G2519Y108 | 1,233 | 9,417 | SH | DFND | 6 | 8,944 | 0 | 473 | |
CREDICORP LTD | COM | G2519Y108 | 3,212 | 24,519 | SH | DFND | 10 | 23,647 | 0 | 872 | |
CREDICORP LTD | COM | G2519Y108 | 825 | 6,300 | SH | DFND | 26 | 6,300 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,008 | 7,700 | SH | DFND | 31 | 7,700 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 701 | 5,355 | SH | DFND | 33 | 5,355 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 28,437 | 217,067 | SH | DFND | 215,867 | 0 | 1,200 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 63 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,826 | 10,058 | SH | DFND | 2 | 10,003 | 0 | 55 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 28 | 158 | SH | DFND | 6 | 0 | 0 | 158 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 127 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 264 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG CRD | 22539T316 | 0 | 1,639 | PRN | DFND | 0 | 0 | 1,639 | ||
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 4 | 106,700 | PRN | DFND | 100,000 | 0 | 6,700 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,580 | 111,820 | SH | DFND | 2 | 109,655 | 0 | 2,165 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 349 | 24,757 | SH | DFND | 23,148 | 0 | 1,609 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 914 | 3,533,826 | PRN | DFND | 2 | 3,533,826 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 200 | PRN | DFND | 2 | 0 | 0 | 200 | |
CREE INC | COM | 225447101 | 1,205 | 41,432 | SH | DFND | 2 | 1,362 | 0 | 40,070 | |
CREE INC | COM | 225447101 | 56 | 1,953 | SH | DFND | 6 | 0 | 0 | 1,953 | |
CREE INC | COM | 225447101 | 276 | 9,500 | SH | DFND | 10 | 0 | 0 | 9,500 | |
CREE INC | COM | 225447101 | 4,894 | 168,191 | SH | DFND | 65,370 | 0 | 102,821 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,321 | 239,981 | SH | DFND | 2 | 239,981 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,922 | 138,889 | SH | DFND | 6 | 80,813 | 0 | 58,076 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 60 | 4,367 | SH | DFND | 10 | 4,367 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6 | 452 | SH | DFND | 33 | 452 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,430 | 247,858 | SH | DFND | 246,258 | 0 | 1,600 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 179 | 15,382 | SH | DFND | 0 | 0 | 15,382 | ||
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 | 126 | 10,875 | SH | DFND | 10,619 | 0 | 256 | ||
CRH MEDICAL CORP | COM | 12626F105 | 36 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 101 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 9 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
CRH PLC | ADR | 12626K203 | 2,488 | 88,310 | SH | DFND | 43,950 | 0 | 44,360 | ||
CRITEO S A | SPONS ADS | 226718104 | 49 | 1,190 | SH | DFND | 2 | 0 | 0 | 1,190 | |
CRITEO S A | SPONS ADS | 226718104 | 2,331 | 56,297 | SH | DFND | 6 | 56,297 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 8,546 | 206,348 | SH | DFND | 149,748 | 0 | 56,600 | ||
CROCS INC | COM | 227046109 | 597 | 62,110 | SH | DFND | 2 | 62,110 | 0 | 0 | |
CROCS INC | COM | 227046109 | 108 | 11,228 | SH | DFND | 6 | 0 | 0 | 11,228 | |
CROCS INC | COM | 227046109 | 37 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,504 | 156,354 | SH | DFND | 156,354 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 56 | 4,897 | SH | DFND | 6 | 0 | 0 | 4,897 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 809 | 69,569 | SH | DFND | 69,569 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 437 | 17,981 | SH | DFND | 13,018 | 0 | 4,963 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,065 | 23,876 | SH | DFND | 1 | 17,101 | 0 | 6,775 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 281 | 3,253 | SH | OTR | 1 | 125 | 0 | 3,128 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,717 | 66,095 | SH | DFND | 2 | 53,572 | 0 | 12,523 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,955 | 230,699 | SH | DFND | 6 | 160,338 | 0 | 70,361 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,539 | 144,962 | SH | DFND | 10 | 51,520 | 0 | 93,442 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 734,679 | 8,493,402 | SH | DFND | 11 | 562,239 | 0 | 7,931,163 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 115 | 1,341 | SH | DFND | 20 | 1,121 | 160 | 60 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 138 | 1,605 | SH | OTR | 20 | 1,500 | 0 | 105 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41 | 484 | SH | DFND | 21 | 466 | 0 | 18 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 50 | SH | OTR | 21 | 0 | 0 | 50 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 584 | 6,760 | SH | DFND | 23 | 6,710 | 0 | 50 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,063 | 12,300 | SH | OTR | 23 | 1,305 | 0 | 10,995 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65,837 | 761,122 | SH | DFND | 761,122 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 731 | 6,825 | SH | DFND | 2 | 2,294 | 0 | 4,531 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 27,327 | 254,925 | SH | DFND | 165,000 | 0 | 89,925 | ||
CROWN CRAFTS INC | COM | 228309100 | 776 | 83,966 | SH | DFND | 1 | 0 | 0 | 83,966 | |
CROWN CRAFTS INC | COM | 228309100 | 22 | 2,428 | SH | DFND | 2,428 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 668 | 13,480 | SH | DFND | 1 | 11,370 | 0 | 2,110 | |
CROWN HOLDINGS INC | COM | 228368106 | 635 | 12,821 | SH | DFND | 2 | 1,891 | 0 | 10,930 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,884 | 158,990 | SH | DFND | 6 | 20,511 | 0 | 138,479 | |
CROWN HOLDINGS INC | COM | 228368106 | 195 | 3,937 | SH | DFND | 10 | 3,937 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
CROWN HOLDINGS INC | COM | 228368106 | 9 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 300 | 6,054 | SH | DFND | 26 | 6,054 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 11 | 230 | SH | DFND | 33 | 230 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 36,460 | 735,248 | SH | DFND | 286,893 | 0 | 448,355 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 27 | 5,321 | SH | DFND | 6 | 0 | 0 | 5,321 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 364 | 71,796 | SH | DFND | 24,709 | 0 | 47,087 | ||
CRYOLIFE INC | COM | 228903100 | 41 | 3,874 | SH | DFND | 6 | 0 | 0 | 3,874 | |
CRYOLIFE INC | COM | 228903100 | 158 | 14,700 | SH | DFND | 10 | 14,700 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 688 | 64,084 | SH | DFND | 64,084 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 468 | 10,371 | SH | DFND | 2 | 221 | 0 | 10,150 | |
CSG SYS INTL INC | COM | 126349109 | 226 | 5,023 | SH | DFND | 6 | 0 | 0 | 5,023 | |
CSG SYS INTL INC | COM | 126349109 | 225 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 4,195 | 92,897 | SH | DFND | 79,297 | 0 | 13,600 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,560 | 270,886 | SH | DFND | 2 | 0 | 0 | 270,886 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 334 | 58,130 | SH | DFND | 56,900 | 0 | 1,230 | ||
CSP INC | COM | 126389105 | 10 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 31 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 79 | 2,973 | SH | DFND | 2 | 501 | 0 | 2,472 | |
CSRA INC | COM | 12650T104 | 812 | 30,188 | SH | DFND | 6 | 0 | 0 | 30,188 | |
CSRA INC | COM | 12650T104 | 2,653 | 98,640 | SH | DFND | 10 | 70,640 | 0 | 28,000 | |
CSRA INC | COM | 12650T104 | 34,387 | 1,278,352 | SH | DFND | 1,144,201 | 0 | 134,151 | ||
CSS INDS INC | COM | 125906107 | 39 | 1,418 | SH | DFND | 6 | 0 | 0 | 1,418 | |
CSS INDS INC | COM | 125906107 | 108 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 139 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 190 | 4,981 | SH | DFND | 1 | 666 | 0 | 4,315 | |
CST BRANDS INC | COM | 12646R105 | 617 | 16,133 | SH | DFND | 2 | 778 | 0 | 15,355 | |
CST BRANDS INC | COM | 12646R105 | 706 | 18,464 | SH | DFND | 6 | 17,000 | 0 | 1,464 | |
CST BRANDS INC | COM | 12646R105 | 18,677 | 487,783 | SH | DFND | 10 | 85,339 | 0 | 402,444 | |
CST BRANDS INC | COM | 12646R105 | 3,317 | 86,630 | SH | DFND | 86,630 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 333 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 223 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
CSX CORP | COM | 126408103 | 1,415 | 54,964 | SH | DFND | 1 | 18,964 | 0 | 36,000 | |
CSX CORP | COM | 126408103 | 6,569 | 255,107 | SH | DFND | 2 | 190,298 | 0 | 64,809 | |
CSX CORP | COM | 126408103 | 27,747 | 1,077,575 | SH | DFND | 6 | 769,191 | 0 | 308,384 | |
CSX CORP | COM | 126408103 | 4,308 | 167,315 | SH | DFND | 10 | 136,817 | 0 | 30,498 | |
CSX CORP | COM | 126408103 | 250 | 9,712 | SH | DFND | 19 | 9,712 | 0 | 0 | |
CSX CORP | COM | 126408103 | 567 | 22,058 | SH | DFND | 23 | 22,058 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,135 | 44,079 | SH | OTR | 23 | 4,200 | 0 | 39,879 | |
CSX CORP | COM | 126408103 | 16 | 660 | SH | DFND | 33 | 660 | 0 | 0 | |
CSX CORP | COM | 126408103 | 106,680 | 4,142,926 | SH | DFND | 3,372,961 | 0 | 769,965 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 18 | 35,385 | SH | DFND | 6 | 0 | 0 | 35,385 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 45 | 86,465 | SH | DFND | 86,465 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19,665 | 444,314 | SH | DFND | 2 | 404,529 | 0 | 39,785 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 30 | 695 | SH | Call | DFND | 2 | 695 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,170 | 320,171 | SH | DFND | 6 | 301,450 | 0 | 18,721 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,346 | 53,013 | SH | DFND | 10 | 0 | 0 | 53,013 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 287 | 6,500 | SH | DFND | 31 | 6,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 61,348 | 1,386,097 | SH | DFND | 1,384,321 | 0 | 1,776 | ||
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 12,725 | 9,913,000 | PRN | DFND | 2 | 9,794,000 | 0 | 119,000 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 4,236 | 3,300,000 | PRN | Call | DFND | 6 | 300,000 | 0 | 3,000,000 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 3,138 | 2,445,000 | PRN | DFND | 2,445,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 59 | 3,791 | SH | DFND | 1 | 0 | 0 | 3,791 | |
CTS CORP | COM | 126501105 | 53 | 3,390 | SH | DFND | 2 | 2,822 | 0 | 568 | |
CTS CORP | COM | 126501105 | 79 | 5,049 | SH | DFND | 6 | 0 | 0 | 5,049 | |
CTS CORP | COM | 126501105 | 5,329 | 338,607 | SH | DFND | 10 | 7,600 | 0 | 331,007 | |
CTS CORP | COM | 126501105 | 599 | 38,077 | SH | DFND | 38,077 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 53 | 2,550 | SH | DFND | 6 | 0 | 0 | 2,550 | |
CU BANCORP CALIF | COM | 126534106 | 272 | 12,850 | SH | DFND | 1,950 | 0 | 10,900 | ||
CUBESMART | COM | 229663109 | 109 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
CUBESMART | COM | 229663109 | 7,285 | 218,797 | SH | DFND | 2 | 215,381 | 0 | 3,416 | |
CUBESMART | COM | 229663109 | 4,371 | 131,271 | SH | DFND | 6 | 104,247 | 0 | 27,024 | |
CUBESMART | COM | 229663109 | 216 | 6,500 | SH | DFND | 10 | 6,500 | 0 | 0 | |
CUBESMART | COM | 229663109 | 96,799 | 2,906,884 | SH | DFND | 11 | 397,131 | 0 | 2,509,753 | |
CUBESMART | COM | 229663109 | 7,917 | 237,750 | SH | DFND | 236,777 | 0 | 973 | ||
CUBIC CORP | COM | 229669106 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 24 | 607 | SH | DFND | 2 | 0 | 0 | 607 | |
CUBIC CORP | COM | 229669106 | 131 | 3,295 | SH | DFND | 6 | 0 | 0 | 3,295 | |
CUBIC CORP | COM | 229669106 | 43 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,510 | 37,799 | SH | DFND | 26,371 | 0 | 11,428 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 567 | 70,196 | SH | DFND | 2 | 14,196 | 0 | 56,000 | |
CUI GLOBAL INC | COM NEW | 126576206 | 37 | 4,611 | SH | DFND | 0 | 0 | 4,611 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 992 | 18,005 | SH | DFND | 2 | 16,255 | 0 | 1,750 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 56 | 1,032 | SH | DFND | 6 | 0 | 0 | 1,032 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 187 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,626 | 29,517 | SH | DFND | 29,517 | 0 | 0 | ||
CULP INC | COM | 230215105 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CULP INC | COM | 230215105 | 40 | 1,559 | SH | DFND | 6 | 0 | 0 | 1,559 | |
CULP INC | COM | 230215105 | 97 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 3 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1 | 259 | SH | DFND | 259 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 719 | 6,545 | SH | DFND | 1 | 6,145 | 0 | 400 | |
CUMMINS INC | COM | 231021106 | 195 | 1,776 | SH | Put | DFND | 2 | 1,776 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 31,985 | 290,932 | SH | DFND | 2 | 278,314 | 0 | 12,618 | |
CUMMINS INC | COM | 231021106 | 39,293 | 357,407 | SH | DFND | 6 | 240,130 | 0 | 117,277 | |
CUMMINS INC | COM | 231021106 | 48,273 | 439,094 | SH | DFND | 10 | 122,900 | 0 | 316,194 | |
CUMMINS INC | COM | 231021106 | 1,965 | 17,875 | SH | DFND | 19 | 17,875 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 87 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 47 | 435 | SH | OTR | 23 | 0 | 0 | 435 | |
CUMMINS INC | COM | 231021106 | 494 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12 | 114 | SH | DFND | 33 | 114 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1 | 18 | SH | Put | DFND | 18 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 93,070 | 846,555 | SH | DFND | 843,659 | 0 | 2,896 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 0 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 9 | 20,806 | SH | DFND | 6 | 0 | 0 | 20,806 | |
CURIS INC | COM | 231269101 | 0 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
CURIS INC | COM | 231269101 | 27 | 16,906 | SH | DFND | 6 | 0 | 0 | 16,906 | |
CURIS INC | COM | 231269101 | 665 | 413,637 | SH | DFND | 26 | 413,637 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 63 | 835 | SH | DFND | 1 | 0 | 0 | 835 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,219 | 16,112 | SH | DFND | 2 | 15,360 | 0 | 752 | |
CURTISS WRIGHT CORP | COM | 231561101 | 518 | 6,848 | SH | DFND | 6 | 0 | 0 | 6,848 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,026 | 92,851 | SH | DFND | 10 | 26,339 | 0 | 66,512 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,739 | 22,986 | SH | DFND | 31 | 22,986 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6,433 | 85,016 | SH | DFND | 60,771 | 0 | 24,245 | ||
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 83 | 8,500 | SH | DFND | 2 | 0 | 0 | 8,500 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 462 | 19,559 | SH | DFND | 2 | 0 | 0 | 19,559 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 96 | 4,102 | SH | DFND | 6 | 0 | 0 | 4,102 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 51 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 21 | 1,943 | SH | DFND | 6 | 0 | 0 | 1,943 | |
CUTERA INC | COM | 232109108 | 676 | 60,104 | SH | DFND | 60,104 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 10 | 580 | SH | DFND | 2 | 450 | 0 | 130 | |
CVB FINL CORP | COM | 126600105 | 286 | 16,444 | SH | DFND | 6 | 0 | 0 | 16,444 | |
CVB FINL CORP | COM | 126600105 | 780 | 44,700 | SH | DFND | 10 | 44,700 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,780 | 102,037 | SH | DFND | 102,037 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 57 | 2,681 | SH | DFND | 2 | 2 | 0 | 2,679 | |
CVENT INC | COM | 23247G109 | 75 | 3,517 | SH | DFND | 6 | 0 | 0 | 3,517 | |
CVENT INC | COM | 23247G109 | 1,285 | 60,061 | SH | DFND | 59,234 | 0 | 827 | ||
CVR ENERGY INC | COM | 12662P108 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 7 | 283 | SH | DFND | 6 | 0 | 0 | 283 | |
CVR ENERGY INC | COM | 12662P108 | 182 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,483 | 95,165 | SH | DFND | 79,319 | 0 | 15,846 | ||
CVR PARTNERS LP | COM | 126633106 | 16 | 2,000 | SH | DFND | 23 | 0 | 0 | 2,000 | |
CVR PARTNERS LP | COM | 126633106 | 1,544 | 184,751 | SH | DFND | 184,659 | 0 | 92 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 22 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 7,389 | 611,700 | SH | DFND | 466,600 | 0 | 145,100 | ||
CVS HEALTH CORP | COM | 126650100 | 20,936 | 201,833 | SH | DFND | 1 | 175,842 | 0 | 25,991 | |
CVS HEALTH CORP | COM | 126650100 | 9,840 | 94,866 | SH | OTR | 1 | 19,712 | 0 | 75,154 | |
CVS HEALTH CORP | COM | 126650100 | 8 | 85 | SH | Put | DFND | 2 | 85 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 18,012 | 173,645 | SH | DFND | 2 | 8,204 | 0 | 165,441 | |
CVS HEALTH CORP | COM | 126650100 | 307,239 | 2,961,912 | SH | DFND | 6 | 2,549,628 | 0 | 412,284 | |
CVS HEALTH CORP | COM | 126650100 | 138,384 | 1,334,086 | SH | DFND | 10 | 358,038 | 0 | 976,048 | |
CVS HEALTH CORP | COM | 126650100 | 468 | 4,512 | SH | DFND | 19 | 4,512 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,286 | 22,047 | SH | DFND | 20 | 16,139 | 380 | 5,528 | |
CVS HEALTH CORP | COM | 126650100 | 77 | 750 | SH | OTR | 20 | 425 | 0 | 325 | |
CVS HEALTH CORP | COM | 126650100 | 1,025 | 9,887 | SH | DFND | 21 | 9,521 | 0 | 366 | |
CVS HEALTH CORP | COM | 126650100 | 195 | 1,885 | SH | OTR | 21 | 0 | 0 | 1,885 | |
CVS HEALTH CORP | COM | 126650100 | 3,009 | 29,012 | SH | DFND | 23 | 24,882 | 0 | 4,130 | |
CVS HEALTH CORP | COM | 126650100 | 4,321 | 41,662 | SH | OTR | 23 | 6,035 | 0 | 35,627 | |
CVS HEALTH CORP | COM | 126650100 | 4,496 | 43,346 | SH | DFND | 26 | 43,346 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22,362 | 215,587 | SH | DFND | 31 | 215,587 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 114 | 1,103 | SH | DFND | 33 | 1,103 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 150,699 | 1,452,810 | SH | DFND | 1,448,345 | 0 | 4,465 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 333 | 7,822 | SH | DFND | 7,822 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 74 | 7,945 | SH | DFND | 7,945 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 68 | SH | DFND | 0 | 0 | 68 | ||
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 11 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 5,376 | 121,868 | SH | DFND | 2 | 111,190 | 0 | 10,678 | |
CYNOSURE INC | CL A | 232577205 | 150 | 3,408 | SH | DFND | 6 | 0 | 0 | 3,408 | |
CYNOSURE INC | CL A | 232577205 | 1,060 | 24,033 | SH | DFND | 24,033 | 0 | 0 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 3 | 403 | SH | DFND | 0 | 0 | 403 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 26 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10,923 | 1,261,371 | SH | DFND | 2 | 1,246,372 | 0 | 14,999 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 51 | 5,989 | SH | DFND | 6 | 0 | 0 | 5,989 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 148 | 17,139 | SH | DFND | 10 | 17,139 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 37 | 4,335 | SH | DFND | 21 | 4,335 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,839 | 558,815 | SH | DFND | 558,815 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,880 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,513 | 33,150 | SH | DFND | 2 | 20,401 | 0 | 12,749 | |
CYRUSONE INC | COM | 23283R100 | 3,150 | 69,020 | SH | DFND | 6 | 57,768 | 0 | 11,252 | |
CYRUSONE INC | COM | 23283R100 | 438 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 92,171 | 2,019,091 | SH | DFND | 11 | 262,764 | 0 | 1,756,327 | |
CYRUSONE INC | COM | 23283R100 | 15,534 | 340,298 | SH | DFND | 340,298 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 25 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 26 | 3,301 | SH | DFND | 2 | 1 | 0 | 3,300 | |
CYS INVTS INC | COM | 12673A108 | 197 | 24,255 | SH | DFND | 6 | 0 | 0 | 24,255 | |
CYS INVTS INC | COM | 12673A108 | 7,030 | 863,688 | SH | DFND | 855,442 | 0 | 8,246 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 55 | 7,876 | SH | DFND | 2 | 7,876 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 37 | 5,280 | SH | DFND | 6 | 0 | 0 | 5,280 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 118 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 389 | 55,227 | SH | DFND | 26 | 55,227 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 173 | 24,661 | SH | DFND | 24,661 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 15 | 1,163 | SH | DFND | 6 | 0 | 0 | 1,163 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 750 | SH | DFND | 750 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 89 | SH | DFND | 0 | 0 | 89 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 0 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 25 | 9,638 | SH | DFND | 6 | 0 | 0 | 9,638 | |
D R HORTON INC | COM | 23331A109 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 22,670 | 749,946 | SH | DFND | 2 | 741,848 | 0 | 8,098 | |
D R HORTON INC | COM | 23331A109 | 13,654 | 451,683 | SH | DFND | 6 | 71,852 | 0 | 379,831 | |
D R HORTON INC | COM | 23331A109 | 2,996 | 99,109 | SH | DFND | 10 | 73,909 | 0 | 25,200 | |
D R HORTON INC | COM | 23331A109 | 346 | 11,449 | SH | DFND | 19 | 11,449 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7 | 261 | SH | DFND | 21 | 0 | 0 | 261 | |
D R HORTON INC | COM | 23331A109 | 1,600 | 52,954 | SH | DFND | 31 | 52,954 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5 | 189 | SH | DFND | 33 | 189 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,865 | 293,268 | SH | DFND | 221,122 | 0 | 72,146 | ||
DAILY JOURNAL CORP | COM | 233912104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 32 | 165 | SH | DFND | 6 | 0 | 0 | 165 | |
DAKTRONICS INC | COM | 234264109 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 46 | 5,844 | SH | DFND | 6 | 0 | 0 | 5,844 | |
DAKTRONICS INC | COM | 234264109 | 117 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 467 | 59,130 | SH | DFND | 59,130 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 6,878 | 488,163 | SH | DFND | 2 | 479,848 | 0 | 8,315 | |
DANA HLDG CORP | COM | 235825205 | 1,555 | 110,413 | SH | DFND | 6 | 86,900 | 0 | 23,513 | |
DANA HLDG CORP | COM | 235825205 | 1,527 | 108,375 | SH | DFND | 10 | 31,900 | 0 | 76,475 | |
DANA HLDG CORP | COM | 235825205 | 877 | 62,274 | SH | DFND | 62,274 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,891 | 62,104 | SH | DFND | 1 | 49,427 | 0 | 12,677 | |
DANAHER CORP DEL | COM | 235851102 | 680 | 7,169 | SH | OTR | 1 | 3,206 | 0 | 3,963 | |
DANAHER CORP DEL | COM | 235851102 | 73,838 | 778,393 | SH | DFND | 2 | 695,011 | 0 | 83,382 | |
DANAHER CORP DEL | COM | 235851102 | 23 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 71,817 | 757,094 | SH | DFND | 6 | 538,437 | 0 | 218,657 | |
DANAHER CORP DEL | COM | 235851102 | 46,346 | 488,578 | SH | DFND | 10 | 87,428 | 0 | 401,150 | |
DANAHER CORP DEL | COM | 235851102 | 377 | 3,977 | SH | DFND | 20 | 3,792 | 0 | 185 | |
DANAHER CORP DEL | COM | 235851102 | 38 | 401 | SH | DFND | 21 | 401 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 132 | 1,400 | SH | OTR | 21 | 0 | 0 | 1,400 | |
DANAHER CORP DEL | COM | 235851102 | 429 | 4,527 | SH | DFND | 23 | 3,332 | 0 | 1,195 | |
DANAHER CORP DEL | COM | 235851102 | 1,079 | 11,382 | SH | OTR | 23 | 5,160 | 0 | 6,222 | |
DANAHER CORP DEL | COM | 235851102 | 1,181 | 12,450 | SH | DFND | 26 | 12,450 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,181 | 33,537 | SH | DFND | 31 | 33,537 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 39 | 417 | SH | DFND | 33 | 417 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 64,704 | 682,103 | SH | DFND | 679,457 | 0 | 2,646 | ||
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 556 | 202,000 | PRN | DFND | 2 | 0 | 0 | 202,000 | |
DANAOS CORPORATION | SHS | Y1968P105 | 82 | 21,713 | SH | DFND | 21,713 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 258 | 13,892 | SH | DFND | 13,800 | 0 | 92 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 516 | 7,785 | SH | DFND | 1 | 4,765 | 0 | 3,020 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,059 | 31,064 | SH | DFND | 2 | 19,842 | 0 | 11,222 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,126 | 273,404 | SH | DFND | 6 | 228,891 | 0 | 44,513 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,664 | 206,103 | SH | DFND | 10 | 163,603 | 0 | 42,500 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 332 | 5,017 | SH | DFND | 20 | 17 | 0 | 5,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 41 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 198 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,482 | 67,609 | SH | DFND | 31 | 67,609 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 65 | SH | DFND | 33 | 65 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 82,972 | 1,251,471 | SH | DFND | 951,013 | 0 | 300,458 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 351 | 26,655 | SH | DFND | 1 | 20,005 | 0 | 6,650 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 285 | SH | DFND | 2 | 2 | 0 | 283 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,738 | 283,884 | SH | DFND | 6 | 258,545 | 0 | 25,339 | |
DARLING INGREDIENTS INC | COM | 237266101 | 809 | 61,448 | SH | DFND | 10 | 61,448 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,277 | 324,768 | SH | DFND | 324,768 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 35 | 3,924 | SH | DFND | 2 | 3,924 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 27 | 2,977 | SH | DFND | 6 | 0 | 0 | 2,977 | |
DATALINK CORP | COM | 237934104 | 10 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 0 | 15 | SH | DFND | 0 | 0 | 15 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 134 | 3,470 | SH | DFND | 6 | 0 | 0 | 3,470 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,326 | 111,571 | SH | DFND | 0 | 0 | 111,571 | ||
DAVIDSTEA INC | COM | 238661102 | 195 | 16,120 | SH | DFND | 16,120 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 195 | 16,120 | SH | DFND | 16,120 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 157 | 2,150 | SH | DFND | 1 | 800 | 0 | 1,350 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,076 | 14,669 | SH | DFND | 2 | 1,784 | 0 | 12,885 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,310 | 99,623 | SH | DFND | 6 | 44,353 | 0 | 55,270 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6,610 | 90,080 | SH | DFND | 10 | 55,937 | 0 | 34,143 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,113 | 56,062 | SH | DFND | 56,062 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 43 | SH | DFND | 0 | 0 | 43 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 345 | 10,626 | SH | DFND | 6,426 | 0 | 4,200 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 502 | 18,450 | SH | DFND | 2 | 0 | 0 | 18,450 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3,458 | 126,994 | SH | DFND | 53,294 | 0 | 73,700 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 8,950 | 226,773 | SH | DFND | 2 | 224,601 | 0 | 2,172 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 542 | 13,744 | SH | DFND | 6 | 0 | 0 | 13,744 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 390 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 8,014 | 203,055 | SH | DFND | 202,981 | 0 | 74 | ||
DDR CORP | COM | 23317H102 | 143 | 8,061 | SH | DFND | 1 | 8,061 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 231 | 12,994 | SH | DFND | 2 | 0 | 0 | 12,994 | |
DDR CORP | COM | 23317H102 | 102 | 5,740 | SH | DFND | 6 | 0 | 0 | 5,740 | |
DDR CORP | COM | 23317H102 | 90 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,240 | 182,172 | SH | DFND | 182,172 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 66 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 475 | 27,480 | SH | DFND | 2 | 22,802 | 0 | 4,678 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,426 | 140,073 | SH | DFND | 6 | 125,600 | 0 | 14,473 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 514 | 29,700 | SH | DFND | 10 | 29,700 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 5 | 330 | SH | OTR | 20 | 0 | 0 | 330 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,203 | 127,233 | SH | DFND | 113,429 | 0 | 13,804 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 42 | 712 | SH | Call | DFND | 2 | 712 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 49 | 832 | SH | DFND | 2 | 584 | 0 | 248 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 300 | 5,010 | SH | DFND | 6 | 0 | 0 | 5,010 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 47 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 249 | 4,170 | SH | DFND | 26 | 4,170 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,529 | 32,861 | SH | DFND | 1 | 26,263 | 0 | 6,598 | |
DEERE & CO | COM | 244199105 | 98 | 1,273 | SH | OTR | 1 | 1,265 | 0 | 8 | |
DEERE & CO | COM | 244199105 | 77 | 1,010 | SH | Call | DFND | 2 | 1,010 | 0 | 0 |
DEERE & CO | COM | 244199105 | 30,786 | 399,879 | SH | DFND | 2 | 354,996 | 0 | 44,883 | |
DEERE & CO | COM | 244199105 | 115 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,885 | 115,409 | SH | DFND | 6 | 47,557 | 0 | 67,852 | |
DEERE & CO | COM | 244199105 | 10,362 | 134,597 | SH | DFND | 10 | 134,301 | 0 | 296 | |
DEERE & CO | COM | 244199105 | 82 | 1,070 | SH | DFND | 20 | 70 | 0 | 1,000 | |
DEERE & CO | COM | 244199105 | 65 | 850 | SH | DFND | 23 | 850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 107 | 1,400 | SH | OTR | 23 | 800 | 0 | 600 | |
DEERE & CO | COM | 244199105 | 1,193 | 15,500 | SH | DFND | 26 | 15,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,848 | 62,970 | SH | DFND | 31 | 62,970 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16 | 211 | SH | DFND | 33 | 211 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 56,487 | 733,702 | SH | DFND | 379,847 | 0 | 353,855 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,752 | 105,725 | SH | DFND | 2 | 100,000 | 0 | 5,725 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 59 | 3,592 | SH | DFND | 6 | 0 | 0 | 3,592 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 628 | 37,893 | SH | DFND | 24,945 | 0 | 12,948 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 5,974 | 578,347 | SH | DFND | 10 | 343,813 | 0 | 234,534 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 187 | 18,120 | SH | DFND | 1,792 | 0 | 16,328 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 8 | 275 | SH | DFND | 0 | 0 | 275 | ||
DELEK US HLDGS INC | COM | 246647101 | 318 | 20,888 | SH | DFND | 2 | 1 | 0 | 20,887 | |
DELEK US HLDGS INC | COM | 246647101 | 132 | 8,723 | SH | DFND | 6 | 0 | 0 | 8,723 | |
DELEK US HLDGS INC | COM | 246647101 | 71 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 769 | 50,504 | SH | DFND | 50,504 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 109 | 4,200 | SH | DFND | 1,200 | 0 | 3,000 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 45 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 16,609 | 221,404 | SH | DFND | 2 | 134,798 | 0 | 86,606 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 18,933 | 252,384 | SH | DFND | 6 | 85,719 | 0 | 166,665 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,395 | 85,244 | SH | DFND | 10 | 60,410 | 0 | 24,834 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,113 | 14,837 | SH | DFND | 19 | 14,837 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11 | 157 | SH | DFND | 33 | 157 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 45,653 | 608,555 | SH | DFND | 592,279 | 0 | 16,276 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 834 | 17,152 | SH | DFND | 1 | 15,552 | 0 | 1,600 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 417 | SH | OTR | 1 | 0 | 0 | 417 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,912 | 367,973 | SH | DFND | 2 | 223,818 | 0 | 144,155 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 243 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,397 | 829,859 | SH | DFND | 6 | 548,663 | 0 | 281,196 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,354 | 171,630 | SH | DFND | 10 | 128,226 | 0 | 43,404 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 841 | 17,285 | SH | DFND | 19 | 17,285 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 389 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,053 | 206,522 | SH | DFND | 31 | 206,522 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 133 | SH | DFND | 33 | 133 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 198,450 | 4,076,633 | SH | DFND | 3,390,431 | 0 | 686,202 | ||
DELTA APPAREL INC | COM | 247368103 | 82 | 4,297 | SH | DFND | 2 | 4,297 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 68 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 97 | 4,213 | SH | DFND | 2 | 4,213 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 62 | 2,707 | SH | DFND | 2,707 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3,157 | 52,499 | SH | DFND | 1 | 0 | 0 | 52,499 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,117 | 18,571 | SH | OTR | 1 | 0 | 0 | 18,571 | |
DELTIC TIMBER CORP | COM | 247850100 | 52 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 101 | 1,680 | SH | DFND | 6 | 0 | 0 | 1,680 | |
DELTIC TIMBER CORP | COM | 247850100 | 445 | 7,412 | SH | DFND | 23 | 7,412 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 625 | 10,395 | SH | DFND | 10,395 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 14 | 240 | SH | Put | DFND | 2 | 240 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2,240 | 35,847 | SH | DFND | 2 | 35,426 | 0 | 421 | |
DELUXE CORP | COM | 248019101 | 1,349 | 21,595 | SH | DFND | 6 | 13,917 | 0 | 7,678 | |
DELUXE CORP | COM | 248019101 | 1,268 | 20,306 | SH | DFND | 10 | 0 | 0 | 20,306 | |
DELUXE CORP | COM | 248019101 | 5,354 | 85,682 | SH | DFND | 69,277 | 0 | 16,405 | ||
DEMANDWARE INC | COM | 24802Y105 | 76 | 1,954 | SH | DFND | 2 | 1 | 0 | 1,953 | |
DEMANDWARE INC | COM | 24802Y105 | 1,216 | 31,118 | SH | DFND | 6 | 26,000 | 0 | 5,118 | |
DEMANDWARE INC | COM | 24802Y105 | 5,547 | 141,884 | SH | DFND | 141,884 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 6,429 | 2,895,967 | SH | DFND | 2 | 2,895,967 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 14 | 6,504 | SH | DFND | 6 | 0 | 0 | 6,504 | |
DENBURY RES INC | COM NEW | 247916208 | 1,219 | 549,460 | SH | DFND | 549,460 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 132 | 240,900 | SH | DFND | 240,900 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 67 | 6,527 | SH | DFND | 1 | 0 | 0 | 6,527 | |
DENNYS CORP | COM | 24869P104 | 737 | 71,228 | SH | DFND | 2 | 23,940 | 0 | 47,288 | |
DENNYS CORP | COM | 24869P104 | 122 | 11,843 | SH | DFND | 6 | 0 | 0 | 11,843 | |
DENNYS CORP | COM | 24869P104 | 5,723 | 552,454 | SH | DFND | 10 | 0 | 0 | 552,454 | |
DENNYS CORP | COM | 24869P104 | 3,903 | 376,825 | SH | DFND | 230,325 | 0 | 146,500 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,918 | 31,123 | SH | DFND | 2 | 8,778 | 0 | 22,345 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 21,223 | 344,377 | SH | DFND | 6 | 279,504 | 0 | 64,873 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,697 | 43,769 | SH | DFND | 10 | 33,169 | 0 | 10,600 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 26 | 425 | SH | OTR | 23 | 0 | 0 | 425 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,113 | 82,979 | SH | DFND | 76,068 | 0 | 6,911 | ||
DEPOMED INC | COM | 249908104 | 2,359 | 169,364 | SH | DFND | 2 | 167,901 | 0 | 1,463 | |
DEPOMED INC | COM | 249908104 | 128 | 9,221 | SH | DFND | 6 | 0 | 0 | 9,221 | |
DEPOMED INC | COM | 249908104 | 1,499 | 107,650 | SH | DFND | 107,650 | 0 | 0 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 6,716 | 7,188,000 | PRN | DFND | 2 | 7,020,000 | 0 | 168,000 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 356 | 382,000 | PRN | DFND | 382,000 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 3 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
DERMIRA INC | COM | 24983L104 | 101 | 4,923 | SH | DFND | 2 | 2,321 | 0 | 2,602 | |
DERMIRA INC | COM | 24983L104 | 48 | 2,366 | SH | DFND | 6 | 0 | 0 | 2,366 | |
DERMIRA INC | COM | 24983L104 | 57 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 63 | 3,077 | SH | DFND | 3,077 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 182 | 9,374 | SH | DFND | 2 | 5,000 | 0 | 4,374 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 117 | 6,001 | SH | DFND | 601 | 0 | 5,400 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 8 | 1,227 | SH | DFND | 2 | 1,227 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 180 | 26,316 | SH | DFND | 26,316 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 28 | 5,461 | SH | DFND | 6 | 0 | 0 | 5,461 | |
DESWELL INDS INC | COM | 250639101 | 0 | 49 | SH | DFND | 49 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 406 | 23,979 | SH | DFND | 1 | 12,588 | 0 | 11,391 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 401 | 23,705 | SH | DFND | 2 | 23,705 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 339,868 | 20,063,074 | SH | DFND | 6 | 4,879,006 | 0 | 15,184,068 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 101 | 6,021 | SH | DFND | 10 | 0 | 0 | 6,021 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 105 | 6,210 | SH | DFND | 19 | 6,210 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,980 | 234,996 | SH | DFND | 21 | 0 | 0 | 234,996 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,179 | 69,635 | SH | DFND | 26 | 69,635 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 424 | 25,067 | SH | DFND | 33 | 25,067 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 607,138 | 35,840,506 | SH | DFND | 35,349,530 | 0 | 490,976 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 180 | 719,900 | PRN | DFND | 2 | 719,900 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 0 | 100 | PRN | DFND | 2 | 100 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 14 | 254,867 | PRN | DFND | 2 | 254,867 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X LN US TRES | 25154N522 | 56 | 96,861 | PRN | DFND | 2 | 96,861 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X SH US TRES | 25154N530 | 4 | 125,732 | PRN | DFND | 2 | 125,732 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB INVR JAP GOV | 25154P170 | 16 | 98,794 | PRN | DFND | 2 | 98,794 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X IV JAP GOV | 25154P188 | 8 | 64,393 | PRN | DFND | 2 | 64,393 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X JAP GOV BD | 25154W209 | 35 | 123,214 | PRN | DFND | 2 | 123,214 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB JAP GOV BD | 25154W308 | 20 | 92,817 | PRN | DFND | 2 | 92,817 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X GERMAN BD | 25154W407 | 205 | 353,405 | PRN | DFND | 2 | 353,405 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB GERMAN BD FUT | 25154W506 | 85 | 270,155 | PRN | DFND | 2 | 270,155 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 0 | 500 | PRN | DFND | 2 | 500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 181 | 6,600 | SH | DFND | 1 | 3,600 | 0 | 3,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,530 | 493,079 | SH | DFND | 2 | 450,212 | 0 | 42,867 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,519 | 201,143 | SH | DFND | 6 | 93,727 | 0 | 107,416 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,351 | 85,697 | SH | DFND | 10 | 85,697 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 212 | 7,761 | SH | DFND | 19 | 7,761 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 83 | 3,050 | SH | DFND | 21 | 3,050 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11 | 412 | SH | DFND | 33 | 412 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 49,605 | 1,807,780 | SH | DFND | 1,807,780 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 64 | 3,731 | SH | DFND | 2 | 3,731 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 168 | 9,773 | SH | DFND | 6 | 0 | 0 | 9,773 | |
DEVRY ED GROUP INC | COM | 251893103 | 241 | 14,000 | SH | DFND | 10 | 14,000 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 189 | 10,994 | SH | DFND | 10,994 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 40 | 600 | SH | DFND | 1 | 200 | 0 | 400 | |
DEXCOM INC | COM | 252131107 | 578 | 8,514 | SH | DFND | 2 | 2,294 | 0 | 6,220 | |
DEXCOM INC | COM | 252131107 | 102 | 1,502 | SH | DFND | 6 | 0 | 0 | 1,502 | |
DEXCOM INC | COM | 252131107 | 802 | 11,816 | SH | DFND | 10 | 1,700 | 0 | 10,116 | |
DEXCOM INC | COM | 252131107 | 854 | 12,577 | SH | DFND | 26 | 12,577 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 10,071 | 148,305 | SH | DFND | 144,705 | 0 | 3,600 | ||
DHI GROUP INC | COM | 23331S100 | 0 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 51 | 6,435 | SH | DFND | 6 | 0 | 0 | 6,435 | |
DHI GROUP INC | COM | 23331S100 | 589 | 73,011 | SH | DFND | 60,011 | 0 | 13,000 | ||
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 1,011 | 1,034,000 | PRN | DFND | 26 | 1,034,000 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 5,379 | 5,500,000 | PRN | DFND | 5,500,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 597 | 103,660 | SH | DFND | 1 | 81,660 | 0 | 22,000 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 82 | 14,240 | SH | DFND | 6 | 0 | 0 | 14,240 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 357 | 62,100 | SH | DFND | 10 | 62,100 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 99 | 17,300 | SH | DFND | 26 | 17,300 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 1 | 300 | SH | DFND | 200 | 0 | 100 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 238 | 2,215 | SH | DFND | 1 | 615 | 0 | 1,600 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,997 | 74,138 | SH | DFND | 2 | 2,180 | 0 | 71,958 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 256 | 2,375 | SH | DFND | 23 | 2,375 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 16 | 151 | SH | DFND | 0 | 0 | 151 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 82 | 464 | SH | DFND | 6 | 0 | 0 | 464 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,189 | 54,727 | SH | DFND | 2 | 51,839 | 0 | 2,888 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 644 | 29,682 | SH | DFND | 6 | 0 | 0 | 29,682 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 180 | 8,292 | SH | DFND | 10 | 8,292 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 217 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 41 | 1,898 | SH | Call | DFND | 1,898 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8,726 | 401,581 | SH | DFND | 401,581 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 41 | 1,898 | SH | Put | DFND | 1,898 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 766 | 31,560 | SH | DFND | 2 | 25,050 | 0 | 6,510 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 153 | 6,329 | SH | DFND | 6 | 0 | 0 | 6,329 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 13,043 | 536,763 | SH | DFND | 536,763 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 38 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17 | 225 | SH | Call | DFND | 2 | 225 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 329 | 4,267 | SH | DFND | 2 | 0 | 0 | 4,267 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 556 | 7,212 | SH | DFND | 6 | 5,861 | 0 | 1,351 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,622 | 72,852 | SH | DFND | 10 | 28,694 | 0 | 44,158 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,975 | 51,512 | SH | DFND | 16,159 | 0 | 35,353 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 29 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,831 | 180,994 | SH | DFND | 2 | 180,602 | 0 | 392 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 312 | 30,865 | SH | DFND | 6 | 0 | 0 | 30,865 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 433 | 42,800 | SH | DFND | 10 | 42,800 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 162 | 16,040 | SH | DFND | 11 | 0 | 0 | 16,040 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,545 | 449,167 | SH | DFND | 380,667 | 0 | 68,500 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 23 | 8,800 | SH | DFND | 2 | 0 | 0 | 8,800 | |
DIANA SHIPPING INC | COM | Y2066G104 | 5 | 1,930 | SH | DFND | 0 | 0 | 1,930 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 11 | 2,204 | SH | DFND | 6 | 0 | 0 | 2,204 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 202 | 37,869 | SH | DFND | 26 | 37,869 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 89 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 469 | 10,048 | SH | DFND | 1 | 8,206 | 0 | 1,842 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 201 | 4,303 | SH | OTR | 1 | 0 | 0 | 4,303 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 23,067 | 493,433 | SH | DFND | 2 | 482,771 | 0 | 10,662 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 662 | 14,180 | SH | DFND | 6 | 0 | 0 | 14,180 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 64 | 1,370 | SH | DFND | 10 | 1,370 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 30 | 653 | SH | DFND | 20 | 365 | 0 | 288 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 67 | 1,441 | SH | OTR | 20 | 275 | 0 | 1,166 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 52 | 1,115 | SH | DFND | 21 | 1,115 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 312 | 6,685 | SH | DFND | 23 | 6,685 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 121 | 2,599 | SH | OTR | 23 | 130 | 0 | 2,469 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 50 | SH | DFND | 33 | 50 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,160 | 238,723 | SH | DFND | 225,851 | 0 | 12,872 | ||
DIEBOLD INC | COM | 253651103 | 486 | 16,840 | SH | DFND | 2 | 1,585 | 0 | 15,255 | |
DIEBOLD INC | COM | 253651103 | 288 | 9,974 | SH | DFND | 6 | 0 | 0 | 9,974 | |
DIEBOLD INC | COM | 253651103 | 199 | 6,898 | SH | DFND | 26 | 6,898 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 4,045 | 139,947 | SH | DFND | 139,847 | 0 | 100 | ||
DIGI INTL INC | COM | 253798102 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 35 | 3,794 | SH | DFND | 6 | 0 | 0 | 3,794 | |
DIGI INTL INC | COM | 253798102 | 344 | 36,572 | SH | DFND | 36,572 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 37 | 1,250 | SH | DFND | 6 | 0 | 0 | 1,250 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 13 | 2,673 | SH | DFND | 0 | 0 | 2,673 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 19,716 | 222,814 | SH | DFND | 1 | 189,628 | 0 | 33,186 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,882 | 43,874 | SH | OTR | 1 | 16,810 | 0 | 27,064 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,440 | 50,181 | SH | DFND | 2 | 22,000 | 0 | 28,181 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,674 | 52,825 | SH | DFND | 6 | 23,111 | 0 | 29,714 | |
DIGITAL RLTY TR INC | COM | 253868103 | 97,710 | 1,104,202 | SH | DFND | 10 | 4,800 | 0 | 1,099,402 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,890 | 21,368 | SH | DFND | 11 | 0 | 0 | 21,368 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,031 | 22,955 | SH | DFND | 19 | 22,955 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,860 | 32,321 | SH | DFND | 20 | 19,083 | 200 | 13,038 | |
DIGITAL RLTY TR INC | COM | 253868103 | 103 | 1,174 | SH | OTR | 20 | 879 | 0 | 295 | |
DIGITAL RLTY TR INC | COM | 253868103 | 657 | 7,429 | SH | DFND | 21 | 6,734 | 0 | 695 | |
DIGITAL RLTY TR INC | COM | 253868103 | 242 | 2,743 | SH | OTR | 21 | 0 | 0 | 2,743 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,638 | 63,720 | SH | DFND | 23 | 55,898 | 0 | 7,822 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,679 | 41,584 | SH | OTR | 23 | 4,483 | 0 | 37,101 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,203 | 24,900 | SH | DFND | 26 | 24,900 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 34,569 | 390,665 | SH | DFND | 380,046 | 0 | 10,619 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 10 | 8,488 | SH | DFND | 6 | 0 | 0 | 8,488 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,494 | 86,395 | SH | DFND | 2 | 41,051 | 0 | 45,344 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 171 | 9,897 | SH | DFND | 6 | 0 | 0 | 9,897 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 3,887 | 224,709 | SH | DFND | 10 | 55,645 | 0 | 169,064 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 83 | 4,823 | SH | DFND | 26 | 4,823 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 7,450 | 430,637 | SH | DFND | 33,837 | 0 | 396,800 | ||
DILLARDS INC | CL A | 254067101 | 730 | 8,601 | SH | DFND | 2 | 3,454 | 0 | 5,147 | |
DILLARDS INC | CL A | 254067101 | 1,366 | 16,098 | SH | DFND | 6 | 15,700 | 0 | 398 | |
DILLARDS INC | CL A | 254067101 | 7 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 8,253 | 97,204 | SH | DFND | 56,908 | 0 | 40,296 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 2 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 84 | 4,787 | SH | DFND | 6 | 0 | 0 | 4,787 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 695 | 39,457 | SH | DFND | 39,457 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 6 | 838 | SH | DFND | 6 | 0 | 0 | 838 | |
DINEEQUITY INC | COM | 254423106 | 8 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
DINEEQUITY INC | COM | 254423106 | 243 | 2,608 | SH | DFND | 6 | 0 | 0 | 2,608 | |
DINEEQUITY INC | COM | 254423106 | 7,155 | 76,589 | SH | DFND | 46,293 | 0 | 30,296 | ||
DIODES INC | COM | 254543101 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DIODES INC | COM | 254543101 | 115 | 5,752 | SH | DFND | 6 | 0 | 0 | 5,752 | |
DIODES INC | COM | 254543101 | 962 | 47,875 | SH | DFND | 47,875 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 113 | 4,159 | SH | DFND | 2 | 167 | 0 | 3,992 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,796 | 65,564 | SH | DFND | 6 | 60,000 | 0 | 5,564 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 949 | 34,649 | SH | DFND | 34,649 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,723 | 53,484 | SH | DFND | 1 | 39,309 | 0 | 14,175 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,517 | 29,805 | SH | OTR | 1 | 550 | 0 | 29,255 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,461 | 126,900 | SH | DFND | 2 | 48,208 | 0 | 78,692 | |
DISCOVER FINL SVCS | COM | 254709108 | 162,692 | 3,195,059 | SH | DFND | 6 | 2,932,472 | 0 | 262,587 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,156 | 258,374 | SH | DFND | 10 | 172,515 | 0 | 85,859 | |
DISCOVER FINL SVCS | COM | 254709108 | 217 | 4,271 | SH | DFND | 20 | 3,576 | 365 | 330 | |
DISCOVER FINL SVCS | COM | 254709108 | 140 | 2,765 | SH | OTR | 20 | 0 | 0 | 2,765 | |
DISCOVER FINL SVCS | COM | 254709108 | 250 | 4,927 | SH | DFND | 21 | 4,887 | 0 | 40 | |
DISCOVER FINL SVCS | COM | 254709108 | 213 | 4,190 | SH | OTR | 21 | 0 | 0 | 4,190 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,930 | 57,550 | SH | DFND | 23 | 55,800 | 0 | 1,750 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,790 | 54,807 | SH | OTR | 23 | 12,459 | 0 | 42,348 | |
DISCOVER FINL SVCS | COM | 254709108 | 142 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,143 | 179,563 | SH | DFND | 166,017 | 0 | 13,546 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 41 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7,102 | 248,082 | SH | DFND | 2 | 203,607 | 0 | 44,475 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,076 | 72,528 | SH | DFND | 6 | 41,664 | 0 | 30,864 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,180 | 111,090 | SH | DFND | 10 | 66,790 | 0 | 44,300 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2 | 84 | SH | DFND | 33 | 84 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,142 | 74,843 | SH | DFND | 71,604 | 0 | 3,239 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 39 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,056 | 113,220 | SH | DFND | 2 | 93,401 | 0 | 19,819 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,015 | 111,668 | SH | DFND | 6 | 39,110 | 0 | 72,558 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,287 | 47,668 | SH | DFND | 10 | 41,168 | 0 | 6,500 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4 | 154 | SH | DFND | 33 | 154 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,858 | 68,846 | SH | DFND | 68,846 | 0 | 0 | ||
DISCOVERY LABORATORIES INC N | COM PAR | 254668502 | 2 | 1,236 | SH | Call | DFND | 2 | 1,236 | 0 | 0 |
DISCOVERY LABORATORIES INC N | COM PAR | 254668502 | 74 | 44,331 | SH | DFND | 44,331 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 32 | 700 | SH | DFND | 1 | 200 | 0 | 500 | |
DISH NETWORK CORP | CL A | 25470M109 | 449 | 9,724 | SH | DFND | 2 | 35 | 0 | 9,689 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,527 | 54,638 | SH | DFND | 6 | 22,449 | 0 | 32,189 | |
DISH NETWORK CORP | CL A | 25470M109 | 157 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 16 | 356 | SH | DFND | 23 | 356 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 8 | 178 | SH | OTR | 23 | 0 | 0 | 178 | |
DISH NETWORK CORP | CL A | 25470M109 | 5 | 126 | SH | DFND | 33 | 126 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 29,084 | 628,722 | SH | DFND | 371,547 | 0 | 257,175 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 30,956 | 311,717 | SH | DFND | 1 | 218,015 | 0 | 93,702 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,619 | 56,584 | SH | OTR | 1 | 14,499 | 0 | 42,085 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 50,866 | 512,195 | SH | DFND | 2 | 318,559 | 0 | 193,636 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 94 | 950 | SH | Call | DFND | 2 | 950 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 164,838 | 1,659,837 | SH | DFND | 6 | 1,124,474 | 0 | 535,363 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 182,280 | 1,835,469 | SH | DFND | 10 | 544,300 | 0 | 1,291,169 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,264 | 12,729 | SH | DFND | 19 | 12,729 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,616 | 26,347 | SH | DFND | 20 | 18,544 | 120 | 7,683 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 67 | 676 | SH | OTR | 20 | 501 | 0 | 175 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,061 | 10,684 | SH | DFND | 21 | 10,289 | 0 | 395 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 333 | 3,354 | SH | OTR | 21 | 150 | 0 | 3,204 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,941 | 69,897 | SH | DFND | 23 | 59,433 | 0 | 10,464 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,195 | 52,320 | SH | OTR | 23 | 11,590 | 0 | 40,730 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,907 | 19,210 | SH | DFND | 26 | 19,210 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,788 | 118,707 | SH | DFND | 31 | 118,707 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 282 | 2,844 | SH | DFND | 33 | 2,844 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 397 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 147,844 | 1,488,716 | SH | DFND | 1,002,695 | 0 | 486,021 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 53 | 536 | SH | Put | DFND | 536 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 40 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 5,183 | 119,261 | SH | DFND | 2 | 89,800 | 0 | 29,461 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 40 | 936 | SH | DFND | 6 | 0 | 0 | 936 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 17,159 | 394,842 | SH | DFND | 10 | 119,257 | 0 | 275,585 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,340 | 76,863 | SH | DFND | 63,872 | 0 | 12,991 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 128 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 85 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,001 | 221,975 | SH | DFND | 2 | 28,394 | 0 | 193,581 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 60,539 | 707,239 | SH | DFND | 6 | 634,776 | 0 | 72,463 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,493 | 286,137 | SH | DFND | 10 | 147,978 | 0 | 138,159 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 103 | 1,208 | SH | DFND | 20 | 1,208 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 55 | 650 | SH | DFND | 21 | 650 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23 | 275 | SH | DFND | 23 | 275 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 191 | 2,233 | SH | OTR | 23 | 0 | 0 | 2,233 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14 | 165 | SH | DFND | 33 | 165 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 105,856 | 1,236,640 | SH | DFND | 311,935 | 0 | 924,705 | ||
DOLLAR TREE INC | COM | 256746108 | 627 | 7,613 | SH | DFND | 1 | 7,613 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 206 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
DOLLAR TREE INC | COM | 256746108 | 11 | 140 | SH | Call | DFND | 2 | 140 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 31,137 | 377,610 | SH | DFND | 2 | 364,992 | 0 | 12,618 | |
DOLLAR TREE INC | COM | 256746108 | 7,066 | 85,691 | SH | DFND | 6 | 33,805 | 0 | 51,886 | |
DOLLAR TREE INC | COM | 256746108 | 2,988 | 36,238 | SH | DFND | 10 | 36,238 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10 | 125 | SH | DFND | 33 | 125 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27,413 | 332,446 | SH | DFND | 332,446 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 27 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 990 | 89,334 | SH | DFND | 43,269 | 0 | 46,065 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 7,701 | 228,200 | SH | DFND | 6 | 228,200 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 187 | 5,568 | SH | DFND | 10 | 5,568 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 187 | 5,568 | SH | DFND | 11 | 0 | 0 | 5,568 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 94 | 2,803 | SH | DFND | 2,560 | 0 | 243 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,672 | 22,260 | SH | DFND | 1 | 17,170 | 0 | 5,090 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 82,983 | 1,104,685 | SH | DFND | 2 | 1,046,345 | 0 | 58,340 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 278,243 | 3,703,986 | SH | DFND | 6 | 3,525,756 | 0 | 178,230 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,453 | 85,914 | SH | DFND | 10 | 82,623 | 0 | 3,291 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 165 | 2,200 | SH | OTR | 21 | 0 | 0 | 2,200 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 705 | 9,395 | SH | DFND | 23 | 8,945 | 0 | 450 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,033 | 27,064 | SH | OTR | 23 | 1,550 | 0 | 25,514 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 71 | 953 | SH | DFND | 33 | 953 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 28,595 | 380,658 | SH | DFND | 380,158 | 0 | 500 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 2,375 | 40,501 | SH | DFND | 2 | 40,501 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 20,940 | 357,050 | SH | DFND | 300,000 | 0 | 57,050 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 82 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 5,266 | 104,700 | SH | DFND | 0 | 0 | 104,700 | ||
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 14,087 | 241,925 | SH | DFND | 0 | 0 | 241,925 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,542 | 11,695 | SH | DFND | 2 | 9,917 | 0 | 1,778 | |
DOMINOS PIZZA INC | COM | 25754A201 | 35 | 273 | SH | Call | DFND | 2 | 273 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 126 | 958 | SH | DFND | 6 | 0 | 0 | 958 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,013 | 7,685 | SH | DFND | 10 | 7,685 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 28,454 | 215,792 | SH | DFND | 170,704 | 0 | 45,088 | ||
DOMTAR CORP | COM NEW | 257559203 | 5,748 | 141,949 | SH | DFND | 2 | 132,132 | 0 | 9,817 | |
DOMTAR CORP | COM NEW | 257559203 | 272 | 6,717 | SH | DFND | 6 | 5,504 | 0 | 1,213 | |
DOMTAR CORP | COM NEW | 257559203 | 170 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 8,237 | 203,388 | SH | DFND | 179,741 | 0 | 23,647 | ||
DONALDSON INC | COM | 257651109 | 4,640 | 145,411 | SH | DFND | 2 | 129,602 | 0 | 15,809 | |
DONALDSON INC | COM | 257651109 | 1,052 | 32,970 | SH | DFND | 6 | 0 | 0 | 32,970 | |
DONALDSON INC | COM | 257651109 | 193 | 6,070 | SH | DFND | 10 | 6,070 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 5,388 | 168,873 | SH | DFND | 69,582 | 0 | 99,291 | ||
DONEGAL GROUP INC | CL A | 257701201 | 19 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 18 | 1,284 | SH | DFND | 6 | 0 | 0 | 1,284 | |
DONEGAL GROUP INC | CL A | 257701201 | 48 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 192 | 13,411 | SH | DFND | 13,411 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 16 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 640 | 39,069 | SH | DFND | 2 | 1,858 | 0 | 37,211 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 397 | 24,245 | SH | DFND | 6 | 20,273 | 0 | 3,972 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 280 | 17,090 | SH | DFND | 10 | 17,090 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 10,554 | 643,560 | SH | DFND | 513,614 | 0 | 129,946 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 59 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 966 | 84,869 | SH | DFND | 82,886 | 0 | 1,983 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 35 | 3,814 | SH | DFND | 6 | 0 | 0 | 3,814 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 398 | 42,404 | SH | DFND | 0 | 0 | 42,404 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,478 | 27,161 | SH | DFND | 2 | 23,357 | 0 | 3,804 | |
DORMAN PRODUCTS INC | COM | 258278100 | 223 | 4,104 | SH | DFND | 6 | 0 | 0 | 4,104 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,133 | 57,573 | SH | DFND | 31,346 | 0 | 26,227 | ||
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 8,927 | 892,738 | SH | DFND | 2 | 892,738 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 52 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 10,440 | 1,080,772 | SH | DFND | 2 | 1,080,772 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 3,864 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,530 | 91,018 | SH | DFND | 2 | 0 | 0 | 91,018 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 191 | 7,200 | SH | DFND | 2 | 0 | 0 | 7,200 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 364 | 15,910 | SH | DFND | 2 | 0 | 0 | 15,910 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 77 | 3,400 | SH | DFND | 6 | 0 | 0 | 3,400 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 799 | 34,900 | SH | DFND | 10 | 34,900 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,242 | 141,511 | SH | DFND | 98,140 | 0 | 43,371 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 37 | 1,238 | SH | DFND | 2 | 1,119 | 0 | 119 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 83 | 2,777 | SH | DFND | 6 | 0 | 0 | 2,777 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,362 | 78,472 | SH | DFND | 11 | 0 | 0 | 78,472 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,296 | 175,898 | SH | DFND | 175,698 | 0 | 200 | ||
DOVER CORP | COM | 260003108 | 3,223 | 50,113 | SH | DFND | 1 | 43,491 | 0 | 6,622 | |
DOVER CORP | COM | 260003108 | 403 | 6,279 | SH | OTR | 1 | 2,498 | 0 | 3,781 | |
DOVER CORP | COM | 260003108 | 4,172 | 64,861 | SH | DFND | 2 | 57,968 | 0 | 6,893 | |
DOVER CORP | COM | 260003108 | 35,208 | 547,303 | SH | DFND | 6 | 398,336 | 0 | 148,967 | |
DOVER CORP | COM | 260003108 | 41,514 | 645,341 | SH | DFND | 10 | 26,212 | 0 | 619,129 | |
DOVER CORP | COM | 260003108 | 1,133 | 17,616 | SH | DFND | 19 | 17,616 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 182 | 2,833 | SH | DFND | 20 | 2,703 | 0 | 130 | |
DOVER CORP | COM | 260003108 | 40 | 630 | SH | DFND | 21 | 630 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 52 | 819 | SH | OTR | 21 | 0 | 0 | 819 | |
DOVER CORP | COM | 260003108 | 742 | 11,540 | SH | DFND | 23 | 10,685 | 0 | 855 | |
DOVER CORP | COM | 260003108 | 256 | 3,987 | SH | OTR | 23 | 340 | 0 | 3,647 | |
DOVER CORP | COM | 260003108 | 6 | 105 | SH | DFND | 33 | 105 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 24,180 | 375,876 | SH | DFND | 343,251 | 0 | 32,625 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,957 | 117,131 | SH | DFND | 1 | 100,519 | 0 | 16,612 | |
DOW CHEM CO | COM | 260543103 | 748 | 14,715 | SH | OTR | 1 | 3,878 | 0 | 10,837 | |
DOW CHEM CO | COM | 260543103 | 0 | 1 | SH | Put | DFND | 2 | 1 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 22,593 | 444,228 | SH | DFND | 2 | 237,408 | 0 | 206,820 | |
DOW CHEM CO | COM | 260543103 | 507 | 9,974 | SH | Call | DFND | 2 | 9,974 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 121,453 | 2,388,006 | SH | DFND | 6 | 2,100,846 | 0 | 287,160 | |
DOW CHEM CO | COM | 260543103 | 31,717 | 623,626 | SH | DFND | 10 | 526,942 | 0 | 96,684 | |
DOW CHEM CO | COM | 260543103 | 155 | 3,060 | SH | DFND | 20 | 2,555 | 380 | 125 | |
DOW CHEM CO | COM | 260543103 | 485 | 9,545 | SH | OTR | 20 | 9,300 | 0 | 245 | |
DOW CHEM CO | COM | 260543103 | 55 | 1,100 | SH | DFND | 21 | 1,058 | 0 | 42 | |
DOW CHEM CO | COM | 260543103 | 20 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
DOW CHEM CO | COM | 260543103 | 1,728 | 33,995 | SH | DFND | 23 | 30,229 | 0 | 3,766 | |
DOW CHEM CO | COM | 260543103 | 1,438 | 28,275 | SH | OTR | 23 | 5,455 | 0 | 22,820 | |
DOW CHEM CO | COM | 260543103 | 279 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,529 | 69,389 | SH | DFND | 31 | 69,389 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,529 | 69,401 | SH | DFND | 33 | 69,401 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 77 | 1,529 | SH | Call | DFND | 1,529 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 75,548 | 1,485,420 | SH | DFND | 1,305,892 | 0 | 179,528 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 49 | 550 | SH | DFND | 1 | 200 | 0 | 350 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 120 | 1,350 | SH | OTR | 1 | 0 | 0 | 1,350 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,801 | 20,149 | SH | DFND | 2 | 4 | 0 | 20,145 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 25,526 | 285,472 | SH | DFND | 6 | 232,301 | 0 | 53,171 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10,339 | 115,626 | SH | DFND | 10 | 107,640 | 0 | 7,986 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14 | 160 | SH | DFND | 20 | 160 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,223 | 80,779 | SH | DFND | 31 | 80,779 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 16 | 187 | SH | DFND | 33 | 187 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 55,220 | 617,546 | SH | DFND | 451,605 | 0 | 165,941 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,378 | 52,630 | SH | DFND | 6 | 51,348 | 0 | 1,282 | |
DR REDDYS LABS LTD | ADR | 256135203 | 137 | 3,043 | SH | DFND | 26 | 3,043 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 355 | 7,864 | SH | DFND | 33 | 7,864 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9,764 | 216,076 | SH | DFND | 216,076 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 23 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 329 | 13,201 | SH | DFND | 2 | 702 | 0 | 12,499 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 291 | 11,677 | SH | DFND | 6 | 0 | 0 | 11,677 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 339 | 13,600 | SH | DFND | 10 | 13,600 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 11,792 | 472,631 | SH | DFND | 111,760 | 0 | 360,871 | ||
DREW INDS INC | COM NEW | 26168L205 | 28 | 444 | SH | DFND | 2 | 304 | 0 | 140 | |
DREW INDS INC | COM NEW | 26168L205 | 238 | 3,701 | SH | DFND | 6 | 0 | 0 | 3,701 | |
DREW INDS INC | COM NEW | 26168L205 | 2,969 | 46,074 | SH | DFND | 38,152 | 0 | 7,922 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 30 | 3,381 | SH | DFND | 23 | 3,381 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 72 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 996 | 16,460 | SH | DFND | 2 | 28 | 0 | 16,432 | |
DRIL-QUIP INC | COM | 262037104 | 44 | 742 | SH | DFND | 6 | 0 | 0 | 742 | |
DRIL-QUIP INC | COM | 262037104 | 804 | 13,282 | SH | DFND | 10 | 900 | 0 | 12,382 | |
DRIL-QUIP INC | COM | 262037104 | 7,028 | 116,056 | SH | DFND | 87,267 | 0 | 28,789 | ||
DRYSHIPS INC | COM NEW | Y2109Q127 | 2 | 1,244 | SH | DFND | 2 | 1,244 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 30 | 3,354 | SH | DFND | 6 | 0 | 0 | 3,354 | |
DSP GROUP INC | COM | 23332B106 | 194 | 21,357 | SH | DFND | 21,357 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 3,021 | 26,795 | SH | DFND | 2 | 2,297 | 0 | 24,498 | |
DST SYS INC DEL | COM | 233326107 | 73 | 656 | SH | DFND | 6 | 0 | 0 | 656 | |
DST SYS INC DEL | COM | 233326107 | 253 | 2,250 | SH | DFND | 10 | 2,250 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 13,574 | 120,373 | SH | DFND | 82,482 | 0 | 37,891 | ||
DSW INC | CL A | 23334L102 | 420 | 15,211 | SH | DFND | 2 | 15,211 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 38 | 1,390 | SH | DFND | 6 | 0 | 0 | 1,390 | |
DSW INC | CL A | 23334L102 | 2,232 | 80,754 | SH | DFND | 10 | 0 | 0 | 80,754 | |
DSW INC | CL A | 23334L102 | 27,292 | 987,433 | SH | DFND | 985,326 | 0 | 2,107 | ||
DT ASIA INVTS LTD | *W EXP 03/29/202 | G2615J138 | 4 | 95,201 | SH | Call | DFND | 2 | 95,201 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 686 | 7,576 | SH | DFND | 1 | 5,876 | 0 | 1,700 | |
DTE ENERGY CO | COM | 233331107 | 248 | 2,746 | SH | DFND | 2 | 4 | 0 | 2,742 | |
DTE ENERGY CO | COM | 233331107 | 12,263 | 135,267 | SH | DFND | 6 | 80,333 | 0 | 54,934 | |
DTE ENERGY CO | COM | 233331107 | 19,827 | 218,701 | SH | DFND | 10 | 108,959 | 0 | 109,742 | |
DTE ENERGY CO | COM | 233331107 | 135 | 1,500 | SH | DFND | 23 | 1,500 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 25 | 281 | SH | DFND | 33 | 281 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,952 | 76,692 | SH | DFND | 76,692 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 40 | 1,870 | SH | DFND | 2 | 1,870 | 0 | 0 | |
DTS INC | COM | 23335C101 | 58 | 2,691 | SH | DFND | 6 | 0 | 0 | 2,691 | |
DTS INC | COM | 23335C101 | 787 | 36,150 | SH | DFND | 28,850 | 0 | 7,300 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,700 | 42,651 | SH | DFND | 1 | 23,546 | 0 | 19,105 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 395 | 6,250 | SH | OTR | 1 | 0 | 0 | 6,250 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 27,321 | 431,481 | SH | DFND | 2 | 185,065 | 0 | 246,416 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 231 | 3,662 | SH | Call | DFND | 2 | 3,662 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 28,922 | 456,771 | SH | DFND | 6 | 149,972 | 0 | 306,799 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,503 | 213,252 | SH | DFND | 10 | 211,763 | 0 | 1,489 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 125 | 1,980 | SH | DFND | 20 | 1,980 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 88 | 1,400 | SH | OTR | 20 | 600 | 0 | 800 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 475 | 7,516 | SH | DFND | 21 | 7,516 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3 | 50 | SH | OTR | 21 | 50 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,958 | 94,109 | SH | DFND | 23 | 90,109 | 0 | 4,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,856 | 60,907 | SH | OTR | 23 | 25,111 | 0 | 35,796 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,102 | 49,002 | SH | DFND | 31 | 49,002 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 93 | 1,469 | SH | DFND | 33 | 1,469 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 63,209 | 998,251 | SH | DFND | 959,820 | 0 | 38,431 | ||
DUCOMMUN INC DEL | COM | 264147109 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 24 | 1,624 | SH | DFND | 6 | 0 | 0 | 1,624 | |
DUCOMMUN INC DEL | COM | 264147109 | 902 | 59,167 | SH | DFND | 10 | 0 | 0 | 59,167 | |
DUCOMMUN INC DEL | COM | 264147109 | 14 | 936 | SH | DFND | 936 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 8 | 545 | SH | DFND | 2 | 0 | 0 | 545 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 906 | 11,239 | SH | DFND | 1 | 6,995 | 0 | 4,244 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 102 | 1,272 | SH | OTR | 1 | 0 | 0 | 1,272 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,490 | 92,836 | SH | DFND | 2 | 3,599 | 0 | 89,237 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 340,801 | 4,224,110 | SH | DFND | 6 | 3,975,375 | 0 | 248,735 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,378 | 326,951 | SH | DFND | 10 | 219,965 | 0 | 106,986 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 127 | 1,575 | SH | DFND | 21 | 1,575 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 283 | 3,520 | SH | DFND | 23 | 3,520 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 321 | 3,985 | SH | OTR | 23 | 528 | 0 | 3,457 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 88 | 1,099 | SH | DFND | 33 | 1,099 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,975 | 483,084 | SH | DFND | 318,153 | 0 | 164,931 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 27 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 957 | 42,481 | SH | DFND | 2 | 21,827 | 0 | 20,654 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,349 | 326,084 | SH | DFND | 6 | 275,732 | 0 | 50,352 | |
DUKE REALTY CORP | COM NEW | 264411505 | 172,959 | 7,673,469 | SH | DFND | 11 | 978,652 | 0 | 6,694,817 | |
DUKE REALTY CORP | COM NEW | 264411505 | 22,155 | 982,923 | SH | DFND | 982,463 | 0 | 460 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 22 | 1,163 | SH | DFND | 6 | 0 | 0 | 1,163 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 532 | 27,297 | SH | DFND | 0 | 0 | 27,297 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 808 | 7,839 | SH | DFND | 1 | 1,559 | 0 | 6,280 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 111 | 1,079 | SH | DFND | 2 | 42 | 0 | 1,037 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,595 | 15,479 | SH | DFND | 6 | 3,400 | 0 | 12,079 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 500 | 4,853 | SH | DFND | 10 | 4,853 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 13 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 555 | 5,393 | SH | DFND | 23 | 5,393 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,005 | 9,750 | SH | OTR | 23 | 0 | 0 | 9,750 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2 | 24 | SH | DFND | 33 | 24 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 9,060 | 87,895 | SH | DFND | 81,095 | 0 | 6,800 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 779 | 16,525 | SH | DFND | 2 | 629 | 0 | 15,896 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 86 | 1,832 | SH | DFND | 6 | 0 | 0 | 1,832 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 100 | 2,140 | SH | DFND | 10 | 2,140 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,805 | 59,475 | SH | DFND | 59,475 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,089 | 51,566 | SH | DFND | 2 | 1 | 0 | 51,565 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,635 | 40,344 | SH | DFND | 6 | 30,571 | 0 | 9,773 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 502 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 19,495 | 481,011 | SH | DFND | 11 | 104,956 | 0 | 376,055 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 14,207 | 350,551 | SH | DFND | 350,551 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 44 | 32,700 | SH | DFND | 1 | 0 | 0 | 32,700 | |
DURECT CORP | COM | 266605104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 23 | 17,290 | SH | DFND | 6 | 0 | 0 | 17,290 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 126 | 7,221 | SH | DFND | 2 | 7,221 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 33 | 1,911 | SH | DFND | 6 | 0 | 0 | 1,911 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,134 | 121,564 | SH | DFND | 53,001 | 0 | 68,563 | ||
DYCOM INDS INC | COM | 267475101 | 212 | 3,289 | SH | DFND | 2 | 809 | 0 | 2,480 | |
DYCOM INDS INC | COM | 267475101 | 340 | 5,270 | SH | DFND | 6 | 0 | 0 | 5,270 | |
DYCOM INDS INC | COM | 267475101 | 45 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,900 | 60,319 | SH | DFND | 38,305 | 0 | 22,014 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 5,161 | 452,734 | SH | DFND | 2 | 0 | 0 | 452,734 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 933 | 81,900 | SH | DFND | 80,796 | 0 | 1,104 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 280 | 43,360 | SH | DFND | 2 | 0 | 0 | 43,360 | |
DYNAMIC MATLS CORP | COM | 267888105 | 176 | 27,239 | SH | DFND | 1,780 | 0 | 25,459 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,282 | 66,644 | SH | DFND | 2 | 63,381 | 0 | 3,263 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,080 | 160,090 | SH | DFND | 6 | 154,452 | 0 | 5,638 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 192 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 27 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,139 | 79,303 | SH | DFND | 2 | 79,303 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 267 | 18,604 | SH | DFND | 6 | 0 | 0 | 18,604 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 45 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 4,850 | 337,559 | SH | DFND | 253,559 | 0 | 84,000 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 1 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 3,482 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 23 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 50 | 7,561 | SH | DFND | 6 | 0 | 0 | 7,561 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 117 | 17,600 | SH | DFND | 26 | 17,600 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 276 | 41,632 | SH | DFND | 41,632 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 2,028 | 326,054 | SH | DFND | 324,266 | 0 | 1,788 | ||
E M C CORP MASS | COM | 268648102 | 3,444 | 129,244 | SH | DFND | 1 | 111,752 | 0 | 17,492 | |
E M C CORP MASS | COM | 268648102 | 1,204 | 45,188 | SH | OTR | 1 | 7,081 | 0 | 38,107 | |
E M C CORP MASS | COM | 268648102 | 4,463 | 167,469 | SH | DFND | 2 | 2,478 | 0 | 164,991 | |
E M C CORP MASS | COM | 268648102 | 79 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 78,743 | 2,954,719 | SH | DFND | 6 | 2,113,009 | 0 | 841,710 | |
E M C CORP MASS | COM | 268648102 | 12,506 | 469,277 | SH | DFND | 10 | 450,319 | 0 | 18,958 | |
E M C CORP MASS | COM | 268648102 | 260 | 9,758 | SH | DFND | 19 | 9,758 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 40 | 1,531 | SH | DFND | 20 | 1,494 | 0 | 37 | |
E M C CORP MASS | COM | 268648102 | 127 | 4,769 | SH | OTR | 20 | 250 | 0 | 4,519 | |
E M C CORP MASS | COM | 268648102 | 316 | 11,875 | SH | DFND | 21 | 11,875 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,275 | 47,850 | SH | DFND | 23 | 47,650 | 0 | 200 | |
E M C CORP MASS | COM | 268648102 | 1,452 | 54,502 | SH | OTR | 23 | 11,000 | 0 | 43,502 | |
E M C CORP MASS | COM | 268648102 | 383 | 14,400 | SH | DFND | 26 | 14,400 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,134 | 117,621 | SH | DFND | 31 | 117,621 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 27 | 1,022 | SH | DFND | 33 | 1,022 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 141,719 | 5,317,799 | SH | DFND | 5,131,331 | 0 | 186,468 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 19 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 91 | 3,745 | SH | DFND | 2 | 18 | 0 | 3,727 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,485 | 101,476 | SH | DFND | 6 | 12,187 | 0 | 89,289 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,995 | 122,310 | SH | DFND | 10 | 50,510 | 0 | 71,800 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13,260 | 541,461 | SH | DFND | 258,000 | 0 | 283,461 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 8 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 1,749 | 245,354 | SH | DFND | 244,935 | 0 | 419 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 139 | 2,910 | SH | DFND | 1 | 1,300 | 0 | 1,610 | |
EAGLE BANCORP INC MD | COM | 268948106 | 282 | 5,888 | SH | DFND | 2 | 0 | 0 | 5,888 | |
EAGLE BANCORP INC MD | COM | 268948106 | 220 | 4,589 | SH | DFND | 6 | 0 | 0 | 4,589 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6,538 | 136,229 | SH | DFND | 10 | 0 | 0 | 136,229 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 1 | 3,231 | SH | DFND | 6 | 0 | 0 | 3,231 | |
EAGLE MATERIALS INC | COM | 26969P108 | 43 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 794 | 11,335 | SH | DFND | 2 | 4,334 | 0 | 7,001 | |
EAGLE MATERIALS INC | COM | 26969P108 | 66 | 952 | SH | DFND | 6 | 0 | 0 | 952 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,400 | 105,550 | SH | DFND | 10 | 1,060 | 0 | 104,490 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,559 | 22,250 | SH | DFND | 22,250 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 44 | 1,103 | SH | DFND | 2 | 1,072 | 0 | 31 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 788 | 19,465 | SH | DFND | 6 | 18,151 | 0 | 1,314 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 81 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 23 | 572 | SH | DFND | 0 | 0 | 572 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 89 | 15,813 | SH | DFND | 6 | 0 | 0 | 15,813 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 197 | 34,900 | SH | DFND | 10 | 34,900 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 829 | 146,238 | SH | DFND | 146,238 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 60 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 2 | 176 | SH | DFND | 6 | 0 | 0 | 176 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 19 | 1,599 | SH | DFND | 1,599 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 281 | 8,660 | SH | DFND | 2 | 5,564 | 0 | 3,096 | |
EAST WEST BANCORP INC | COM | 27579R104 | 88 | 2,727 | SH | DFND | 6 | 0 | 0 | 2,727 | |
EAST WEST BANCORP INC | COM | 27579R104 | 142 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,300 | 224,765 | SH | DFND | 219,365 | 0 | 5,400 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 24 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 38 | 2,078 | SH | DFND | 6 | 0 | 0 | 2,078 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 81 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 113 | 6,894 | SH | DFND | 6,894 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 116 | 1,930 | SH | DFND | 2 | 1,861 | 0 | 69 | |
EASTGROUP PPTY INC | COM | 277276101 | 301 | 4,997 | SH | DFND | 6 | 0 | 0 | 4,997 | |
EASTGROUP PPTY INC | COM | 277276101 | 84 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 6,284 | 104,103 | SH | DFND | 104,103 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 263 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,235 | 30,946 | SH | DFND | 2 | 2,288 | 0 | 28,658 | |
EASTMAN CHEM CO | COM | 277432100 | 12,124 | 167,855 | SH | DFND | 6 | 46,142 | 0 | 121,713 | |
EASTMAN CHEM CO | COM | 277432100 | 5,488 | 75,984 | SH | DFND | 10 | 55,394 | 0 | 20,590 | |
EASTMAN CHEM CO | COM | 277432100 | 371 | 5,140 | SH | DFND | 19 | 5,140 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 131 | 1,822 | SH | DFND | 23 | 1,822 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 17 | 246 | SH | DFND | 33 | 246 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 33,037 | 457,397 | SH | DFND | 321,909 | 0 | 135,488 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 10 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 29 | 2,699 | SH | DFND | 6 | 0 | 0 | 2,699 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 688 | 63,467 | SH | DFND | 30,582 | 0 | 32,885 | ||
EATON CORP PLC | SHS | G29183103 | 1,809 | 28,929 | SH | DFND | 1 | 8,014 | 0 | 20,915 | |
EATON CORP PLC | SHS | G29183103 | 34,958 | 558,805 | SH | DFND | 2 | 485,831 | 0 | 72,974 | |
EATON CORP PLC | SHS | G29183103 | 21,280 | 340,169 | SH | DFND | 6 | 125,228 | 0 | 214,941 | |
EATON CORP PLC | SHS | G29183103 | 51,032 | 815,741 | SH | DFND | 10 | 254,978 | 0 | 560,763 | |
EATON CORP PLC | SHS | G29183103 | 1,948 | 31,140 | SH | DFND | 19 | 31,140 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 129 | 2,070 | SH | DFND | 21 | 2,070 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 500 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 132 | 2,119 | SH | DFND | 26 | 2,119 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 19 | 313 | SH | DFND | 33 | 313 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 76,029 | 1,215,309 | SH | DFND | 1,212,909 | 0 | 2,400 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 36 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 309 | 9,229 | SH | DFND | 2 | 7,095 | 0 | 2,134 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,734 | 51,735 | SH | DFND | 6 | 20,273 | 0 | 31,462 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 85 | 2,540 | SH | DFND | 10 | 2,540 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,640 | 138,435 | SH | DFND | 138,435 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 14 | 1,068 | SH | DFND | 2 | 0 | 0 | 1,068 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 835 | 62,800 | SH | DFND | 2 | 0 | 0 | 62,800 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,464 | 74,130 | SH | DFND | 2 | 0 | 0 | 74,130 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 5 | 598 | SH | DFND | 2 | 0 | 0 | 598 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 66 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 109 | 8,575 | SH | DFND | 2 | 0 | 0 | 8,575 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 38 | 3,000 | SH | OTR | 23 | 0 | 0 | 3,000 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 0 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 183 | 9,551 | SH | DFND | 2 | 0 | 0 | 9,551 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 131 | 8,100 | SH | DFND | 2 | 0 | 0 | 8,100 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 137 | 9,543 | SH | DFND | 2 | 0 | 0 | 9,543 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 32 | 3,050 | SH | DFND | 2 | 0 | 0 | 3,050 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,840 | 174,586 | SH | DFND | 2 | 0 | 0 | 174,586 | |
EBAY INC | COM | 278642103 | 403 | 16,916 | SH | DFND | 1 | 13,981 | 0 | 2,935 | |
EBAY INC | COM | 278642103 | 289 | 12,150 | SH | OTR | 1 | 0 | 0 | 12,150 | |
EBAY INC | COM | 278642103 | 33,984 | 1,424,328 | SH | DFND | 2 | 1,261,489 | 0 | 162,839 | |
EBAY INC | COM | 278642103 | 142,680 | 5,979,907 | SH | DFND | 6 | 5,403,519 | 0 | 576,388 | |
EBAY INC | COM | 278642103 | 4,818 | 201,961 | SH | DFND | 10 | 185,805 | 0 | 16,156 | |
EBAY INC | COM | 278642103 | 104 | 4,399 | SH | DFND | 19 | 4,399 | 0 | 0 | |
EBAY INC | COM | 278642103 | 51 | 2,166 | SH | DFND | 20 | 2,076 | 0 | 90 | |
EBAY INC | COM | 278642103 | 40 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 113 | 4,740 | SH | OTR | 21 | 0 | 0 | 4,740 | |
EBAY INC | COM | 278642103 | 556 | 23,315 | SH | DFND | 23 | 22,415 | 0 | 900 | |
EBAY INC | COM | 278642103 | 459 | 19,245 | SH | OTR | 23 | 1,150 | 0 | 18,095 | |
EBAY INC | COM | 278642103 | 4,031 | 168,946 | SH | DFND | 31 | 168,946 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,169 | 90,945 | SH | DFND | 33 | 90,945 | 0 | 0 | |
EBAY INC | COM | 278642103 | 96,899 | 4,061,157 | SH | DFND | 3,973,759 | 0 | 87,398 | ||
EBIX INC | COM NEW | 278715206 | 65 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 396 | 9,728 | SH | DFND | 2 | 6,025 | 0 | 3,703 | |
EBIX INC | COM NEW | 278715206 | 166 | 4,086 | SH | DFND | 6 | 0 | 0 | 4,086 | |
EBIX INC | COM NEW | 278715206 | 122 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,836 | 45,030 | SH | DFND | 44,730 | 0 | 300 | ||
ECHELON CORP | COM NEW | 27874N303 | 50 | 9,171 | SH | DFND | 9,171 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 73 | 2,694 | SH | DFND | 2 | 0 | 0 | 2,694 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 123 | 4,556 | SH | DFND | 6 | 0 | 0 | 4,556 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,521 | 56,033 | SH | DFND | 30,870 | 0 | 25,163 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 2,646 | 2,628,000 | PRN | DFND | 2 | 1,526,000 | 0 | 1,102,000 | |
ECHOSTAR CORP | CL A | 278768106 | 64 | 1,454 | SH | DFND | 2 | 1 | 0 | 1,453 | |
ECHOSTAR CORP | CL A | 278768106 | 37 | 836 | SH | DFND | 6 | 0 | 0 | 836 | |
ECHOSTAR CORP | CL A | 278768106 | 2,259 | 51,011 | SH | DFND | 17,085 | 0 | 33,926 | ||
ECLIPSE RES CORP | COM | 27890G100 | 39 | 27,450 | SH | DFND | 2 | 27,450 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 10 | 7,011 | SH | DFND | 6 | 0 | 0 | 7,011 | |
ECLIPSE RES CORP | COM | 27890G100 | 393 | 273,541 | SH | DFND | 273,541 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,810 | 96,939 | SH | DFND | 1 | 74,912 | 0 | 22,027 | |
ECOLAB INC | COM | 278865100 | 4,725 | 42,376 | SH | OTR | 1 | 5,836 | 0 | 36,540 | |
ECOLAB INC | COM | 278865100 | 31,010 | 278,074 | SH | DFND | 2 | 242,036 | 0 | 36,038 | |
ECOLAB INC | COM | 278865100 | 39,779 | 356,705 | SH | DFND | 6 | 259,447 | 0 | 97,258 | |
ECOLAB INC | COM | 278865100 | 57,244 | 513,315 | SH | DFND | 10 | 43,036 | 0 | 470,279 | |
ECOLAB INC | COM | 278865100 | 456 | 4,090 | SH | DFND | 19 | 4,090 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,116 | 10,011 | SH | DFND | 20 | 7,271 | 45 | 2,695 | |
ECOLAB INC | COM | 278865100 | 381 | 3,418 | SH | OTR | 20 | 2,269 | 0 | 1,149 | |
ECOLAB INC | COM | 278865100 | 768 | 6,889 | SH | DFND | 21 | 6,729 | 0 | 160 | |
ECOLAB INC | COM | 278865100 | 257 | 2,310 | SH | OTR | 21 | 25 | 0 | 2,285 | |
ECOLAB INC | COM | 278865100 | 5,451 | 48,880 | SH | DFND | 23 | 44,890 | 0 | 3,990 | |
ECOLAB INC | COM | 278865100 | 5,480 | 49,146 | SH | OTR | 23 | 6,836 | 0 | 42,310 | |
ECOLAB INC | COM | 278865100 | 635 | 5,700 | SH | DFND | 26 | 5,700 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 49 | 440 | SH | DFND | 33 | 440 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,505 | 103,169 | SH | DFND | 93,331 | 0 | 9,838 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 519 | 60,293 | SH | DFND | 6 | 57,428 | 0 | 2,865 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 454 | 52,800 | SH | DFND | 31 | 52,800 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 830 | 96,453 | SH | DFND | 96,453 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 16 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 11 | 1,277 | SH | DFND | 6 | 0 | 0 | 1,277 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 674 | 8,370 | SH | DFND | 1 | 6,079 | 0 | 2,291 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 112 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 626 | 7,781 | SH | DFND | 2 | 5,455 | 0 | 2,326 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 883 | 10,965 | SH | DFND | 6 | 0 | 0 | 10,965 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 169 | 2,106 | SH | DFND | 10 | 2,106 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 124 | 1,550 | SH | DFND | 23 | 1,550 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 28 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4 | 60 | SH | DFND | 33 | 60 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 35,566 | 441,653 | SH | DFND | 441,653 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 286 | 3,984 | SH | DFND | 1 | 1,659 | 0 | 2,325 | |
EDISON INTL | COM | 281020107 | 71 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
EDISON INTL | COM | 281020107 | 5,747 | 79,950 | SH | DFND | 2 | 76,934 | 0 | 3,016 | |
EDISON INTL | COM | 281020107 | 19,661 | 273,490 | SH | DFND | 6 | 130,484 | 0 | 143,006 | |
EDISON INTL | COM | 281020107 | 3,990 | 55,503 | SH | DFND | 10 | 49,247 | 0 | 6,256 | |
EDISON INTL | COM | 281020107 | 338,209 | 4,704,540 | SH | DFND | 11 | 112,034 | 0 | 4,592,506 | |
EDISON INTL | COM | 281020107 | 35 | 500 | SH | OTR | 21 | 500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 422 | 5,875 | SH | DFND | 23 | 5,875 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 516 | 7,190 | SH | OTR | 23 | 2,300 | 0 | 4,890 | |
EDISON INTL | COM | 281020107 | 5,338 | 74,256 | SH | DFND | 31 | 74,256 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 36 | 511 | SH | DFND | 33 | 511 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 24,793 | 344,881 | SH | DFND | 321,449 | 0 | 23,432 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 123 | 3,568 | SH | DFND | 2 | 3,568 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 36 | 1,043 | SH | DFND | 6 | 0 | 0 | 1,043 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 58 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,043 | 25,081 | SH | DFND | 2 | 25,080 | 0 | 1 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3,870 | 93,048 | SH | DFND | 6 | 83,256 | 0 | 9,792 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 590 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 92,855 | 2,232,094 | SH | DFND | 11 | 313,861 | 0 | 1,918,233 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3,192 | 76,738 | SH | DFND | 76,738 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 23 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,987 | 22,534 | SH | DFND | 1 | 10,714 | 0 | 11,820 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,341 | 26,539 | SH | OTR | 1 | 2,200 | 0 | 24,339 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,368 | 26,854 | SH | DFND | 2 | 2,992 | 0 | 23,862 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,030 | 91,036 | SH | DFND | 6 | 42,470 | 0 | 48,566 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,138 | 69,588 | SH | DFND | 10 | 39,760 | 0 | 29,828 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 784 | 8,898 | SH | OTR | 20 | 0 | 0 | 8,898 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 299 | 3,400 | SH | DFND | 21 | 3,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 948 | 10,750 | SH | DFND | 23 | 10,750 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 897 | 10,170 | SH | OTR | 23 | 2,025 | 0 | 8,145 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,067 | 34,780 | SH | DFND | 26 | 34,780 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,429 | 84,229 | SH | DFND | 31 | 84,229 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,063 | 465,519 | SH | DFND | 285,119 | 0 | 180,400 | ||
EGAIN CORP | COM NEW | 28225C806 | 5 | 1,478 | SH | DFND | 2 | 1,478 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 64 | 9,347 | SH | DFND | 2 | 9,347 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 46 | 6,840 | SH | DFND | 6,840 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 25 | 2,713 | SH | DFND | 6 | 0 | 0 | 2,713 | |
EHEALTH INC | COM | 28238P109 | 273 | 29,078 | SH | DFND | 29,078 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 39 | 3,197 | SH | DFND | 72 | 0 | 3,125 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 273 | 16,303 | SH | DFND | 26 | 16,303 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 59 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 379 | 8,262 | SH | DFND | 2 | 0 | 0 | 8,262 | |
EL PASO ELEC CO | COM NEW | 283677854 | 286 | 6,250 | SH | DFND | 6 | 0 | 0 | 6,250 | |
EL PASO ELEC CO | COM NEW | 283677854 | 940 | 20,500 | SH | DFND | 10 | 20,500 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3,193 | 69,607 | SH | DFND | 43,711 | 0 | 25,896 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 13 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 27 | 2,055 | SH | DFND | 6 | 0 | 0 | 2,055 | |
ELBIT IMAGING LTD | SHS NEW | M37605116 | 3 | 4,117 | SH | DFND | 2 | 4,117 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 692 | 7,387 | SH | DFND | 2 | 7,028 | 0 | 359 | |
ELBIT SYS LTD | ORD | M3760D101 | 16 | 175 | SH | DFND | 6 | 0 | 0 | 175 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,142 | 22,842 | SH | DFND | 22,842 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,079 | 341,546 | SH | DFND | 2 | 341,546 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 235 | 74,373 | SH | DFND | 6 | 70,459 | 0 | 3,914 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 6,114 | 1,934,977 | SH | DFND | 10 | 507,493 | 0 | 1,427,484 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3 | 1,184 | SH | DFND | 33 | 1,184 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 16,324 | 5,165,919 | SH | DFND | 5,164,919 | 0 | 1,000 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 49 | 4,293 | SH | DFND | 6 | 0 | 0 | 4,293 | |
ELDORADO RESORTS INC | COM | 28470R102 | 43 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 809 | 70,777 | SH | DFND | 30,301 | 0 | 40,476 | ||
ELECTRO RENT CORP | COM | 285218103 | 6 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
ELECTRO RENT CORP | COM | 285218103 | 22 | 2,474 | SH | DFND | 6 | 0 | 0 | 2,474 | |
ELECTRO RENT CORP | COM | 285218103 | 173 | 18,700 | SH | DFND | 10 | 18,700 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 1 | 170 | SH | DFND | 26 | 170 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 0 | 94 | SH | DFND | 94 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 73 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 151 | 21,165 | SH | DFND | 2 | 21,165 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 6,939 | 970,585 | SH | DFND | 10 | 0 | 0 | 970,585 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 937 | 131,073 | SH | DFND | 123,458 | 0 | 7,615 | ||
ELECTROMED INC | COM | 285409108 | 140 | 33,912 | SH | DFND | 33,912 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 99 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,595 | 69,510 | SH | DFND | 2 | 50,001 | 0 | 19,509 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,859 | 134,006 | SH | DFND | 6 | 57,875 | 0 | 76,131 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,818 | 57,761 | SH | DFND | 10 | 54,161 | 0 | 3,600 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 130 | SH | DFND | 20 | 130 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,671 | 70,670 | SH | DFND | 31 | 70,670 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 164 | SH | DFND | 33 | 164 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 52 | 800 | SH | Put | DFND | 800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26,442 | 399,971 | SH | DFND | 342,418 | 0 | 57,553 | ||
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 2 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 230 | 5,442 | SH | DFND | 2 | 3,916 | 0 | 1,526 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 305 | 7,210 | SH | DFND | 6 | 0 | 0 | 7,210 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 6,475 | 152,755 | SH | DFND | 130,791 | 0 | 21,964 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 35 | 34,000 | PRN | DFND | 2 | 0 | 0 | 34,000 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 925 | 890,000 | PRN | DFND | 890,000 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 144 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 3 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 982 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 97 | 11,955 | SH | DFND | 2 | 11,955 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 32 | 3,977 | SH | DFND | 6 | 0 | 0 | 3,977 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 49 | 6,067 | SH | DFND | 6,067 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 56 | 621 | SH | DFND | 2 | 1 | 0 | 620 | |
ELLIE MAE INC | COM | 28849P100 | 412 | 4,547 | SH | DFND | 6 | 0 | 0 | 4,547 | |
ELLIE MAE INC | COM | 28849P100 | 99 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 2,726 | 30,076 | SH | DFND | 0 | 0 | 30,076 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 414 | 23,800 | SH | DFND | 2 | 0 | 0 | 23,800 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 60 | 3,486 | SH | DFND | 0 | 0 | 3,486 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 118 | 9,933 | SH | DFND | 3,392 | 0 | 6,541 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 34 | 1,857 | SH | DFND | 6 | 0 | 0 | 1,857 | |
ELLIS PERRY INTL INC | COM | 288853104 | 406 | 22,084 | SH | DFND | 22,084 | 0 | 0 | ||
ELONG INC | SPONSORED ADR | 290138205 | 723 | 41,258 | SH | DFND | 40,600 | 0 | 658 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 10 | 567 | SH | DFND | 2 | 0 | 0 | 567 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 131 | 6,901 | SH | DFND | 5,618 | 0 | 1,283 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 123 | 4,701 | SH | DFND | 2 | 0 | 0 | 4,701 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,189 | 83,052 | SH | DFND | 56,813 | 0 | 26,239 | ||
EMC INS GROUP INC | COM | 268664109 | 100 | 3,900 | SH | DFND | 2 | 0 | 0 | 3,900 | |
EMC INS GROUP INC | COM | 268664109 | 30 | 1,184 | SH | DFND | 6 | 0 | 0 | 1,184 | |
EMC INS GROUP INC | COM | 268664109 | 215 | 8,400 | SH | DFND | 26 | 8,400 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 313 | 12,239 | SH | DFND | 12,239 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 338 | 6,960 | SH | DFND | 1 | 5,435 | 0 | 1,525 | |
EMCOR GROUP INC | COM | 29084Q100 | 420 | 8,657 | SH | DFND | 2 | 8,561 | 0 | 96 | |
EMCOR GROUP INC | COM | 29084Q100 | 468 | 9,643 | SH | DFND | 6 | 0 | 0 | 9,643 | |
EMCOR GROUP INC | COM | 29084Q100 | 447 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,874 | 141,453 | SH | DFND | 132,229 | 0 | 9,224 | ||
EMCORE CORP | COM NEW | 290846203 | 14 | 2,856 | SH | DFND | 6 | 0 | 0 | 2,856 | |
EMCORE CORP | COM NEW | 290846203 | 1,102 | 220,532 | SH | DFND | 220,532 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 8 | 1,691 | SH | DFND | 0 | 0 | 1,691 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 863 | 23,765 | SH | DFND | 1 | 18,515 | 0 | 5,250 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 480 | 13,217 | SH | DFND | 2 | 13,183 | 0 | 34 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 169 | 4,668 | SH | DFND | 6 | 0 | 0 | 4,668 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 541 | 14,888 | SH | DFND | 10 | 1,800 | 0 | 13,088 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,123 | 58,413 | SH | DFND | 58,413 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 176 | 136,000 | PRN | DFND | 2 | 0 | 0 | 136,000 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 434 | 335,000 | PRN | DFND | 335,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,515 | 83,031 | SH | DFND | 1 | 42,713 | 0 | 40,318 | |
EMERSON ELEC CO | COM | 291011104 | 1,103 | 20,300 | SH | OTR | 1 | 0 | 0 | 20,300 | |
EMERSON ELEC CO | COM | 291011104 | 37,722 | 693,686 | SH | DFND | 2 | 562,990 | 0 | 130,696 | |
EMERSON ELEC CO | COM | 291011104 | 27,535 | 506,346 | SH | DFND | 6 | 195,057 | 0 | 311,289 | |
EMERSON ELEC CO | COM | 291011104 | 61,918 | 1,138,625 | SH | DFND | 10 | 443,823 | 0 | 694,802 | |
EMERSON ELEC CO | COM | 291011104 | 1,971 | 36,249 | SH | DFND | 19 | 36,249 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 164 | 3,025 | SH | DFND | 20 | 425 | 0 | 2,600 | |
EMERSON ELEC CO | COM | 291011104 | 369 | 6,800 | SH | OTR | 20 | 6,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 130 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,305 | 24,000 | SH | OTR | 21 | 0 | 0 | 24,000 | |
EMERSON ELEC CO | COM | 291011104 | 4,970 | 91,408 | SH | DFND | 23 | 80,408 | 0 | 11,000 | |
EMERSON ELEC CO | COM | 291011104 | 5,126 | 94,270 | SH | OTR | 23 | 17,700 | 0 | 76,570 | |
EMERSON ELEC CO | COM | 291011104 | 6,201 | 114,035 | SH | DFND | 31 | 114,035 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 24 | 443 | SH | DFND | 33 | 443 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 70,589 | 1,298,084 | SH | DFND | 1,295,184 | 0 | 2,900 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 10 | 18,137 | SH | DFND | 18,137 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 89 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 221 | 6,688 | SH | DFND | 6 | 0 | 0 | 6,688 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 56 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 13,949 | 422,069 | SH | DFND | 325,034 | 0 | 97,035 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 26 | 1,942 | SH | DFND | 2 | 1,942 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 5 | 439 | SH | DFND | 6 | 0 | 0 | 439 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 47 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 343 | 19,575 | SH | OTR | 1 | 0 | 0 | 19,575 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 36 | 2,084 | SH | DFND | 6 | 0 | 0 | 2,084 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 19 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,744 | 99,504 | SH | DFND | 99,504 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 172 | 6,118 | SH | DFND | 1 | 3,900 | 0 | 2,218 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 11 | 420 | SH | DFND | 2 | 365 | 0 | 55 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 282 | 10,052 | SH | DFND | 6 | 5,200 | 0 | 4,852 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,182 | 184,161 | SH | DFND | 10 | 3,900 | 0 | 180,261 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,251 | 80,018 | SH | DFND | 80,018 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 23 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 57 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 484 | 11,653 | SH | DFND | 6 | 11,200 | 0 | 453 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 5,729 | 137,700 | SH | DFND | 10 | 137,700 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 4,178 | 100,425 | SH | DFND | 8,580 | 0 | 91,845 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,740 | 203,334 | SH | DFND | 2 | 0 | 0 | 203,334 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,595 | 186,437 | SH | DFND | 186,371 | 0 | 66 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 232 | 7,908 | SH | DFND | 2 | 0 | 0 | 7,908 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 71 | 2,445 | SH | DFND | 6 | 0 | 0 | 2,445 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 35 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,600 | 54,485 | SH | DFND | 54,485 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,040 | 57,994 | SH | DFND | 2 | 45,857 | 0 | 12,137 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 56,083 | 3,124,429 | SH | DFND | 11 | 910,415 | 0 | 2,214,014 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,811 | 100,909 | SH | DFND | 67,496 | 0 | 33,413 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 984 | 53,720 | SH | DFND | 2 | 0 | 0 | 53,720 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 9,774 | 533,534 | SH | DFND | 6 | 533,534 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 236 | 12,900 | SH | DFND | 10 | 12,900 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 188,579 | 10,293,667 | SH | DFND | 11 | 0 | 0 | 10,293,667 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 20,764 | 1,133,424 | SH | DFND | 876,625 | 0 | 256,799 | ||
ENBRIDGE INC | COM | 29250N105 | 281 | 7,225 | SH | DFND | 1 | 385 | 0 | 6,840 | |
ENBRIDGE INC | COM | 29250N105 | 25,258 | 649,147 | SH | DFND | 2 | 613,126 | 0 | 36,021 | |
ENBRIDGE INC | COM | 29250N105 | 315,410 | 8,106,167 | SH | DFND | 6 | 7,867,744 | 0 | 238,423 | |
ENBRIDGE INC | COM | 29250N105 | 418,697 | 10,760,667 | SH | DFND | 11 | 936,732 | 0 | 9,823,935 | |
ENBRIDGE INC | COM | 29250N105 | 32 | 823 | SH | DFND | 33 | 823 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,809 | 303,518 | SH | DFND | 303,518 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 18 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
ENCANA CORP | COM | 292505104 | 3,599 | 591,119 | SH | DFND | 2 | 512,900 | 0 | 78,219 | |
ENCANA CORP | COM | 292505104 | 1,906 | 313,096 | SH | DFND | 6 | 254,344 | 0 | 58,752 | |
ENCANA CORP | COM | 292505104 | 33 | 5,550 | SH | OTR | 23 | 0 | 0 | 5,550 | |
ENCANA CORP | COM | 292505104 | 4 | 753 | SH | DFND | 33 | 753 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,959 | 978,613 | SH | DFND | 978,613 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 840 | 32,649 | SH | DFND | 2 | 16,429 | 0 | 16,220 | |
ENCORE CAP GROUP INC | COM | 292554102 | 102 | 3,995 | SH | DFND | 6 | 0 | 0 | 3,995 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,160 | 83,928 | SH | DFND | 10 | 67,112 | 0 | 16,816 | |
ENCORE CAP GROUP INC | COM | 292554102 | 13,813 | 536,672 | SH | DFND | 536,672 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000%11/2 | 292554AD4 | 6,276 | 6,348,000 | PRN | DFND | 6,348,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 20 | 27,000 | PRN | DFND | 2 | 0 | 0 | 27,000 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 1,006 | 1,462,000 | PRN | DFND | 1,462,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 124 | 3,189 | SH | DFND | 6 | 0 | 0 | 3,189 | |
ENCORE WIRE CORP | COM | 292562105 | 151 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,198 | 56,479 | SH | DFND | 37,114 | 0 | 19,365 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 161 | 65,491 | SH | DFND | 62,691 | 0 | 2,800 | ||
ENDO INTL PLC | SHS | G30401106 | 45 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 25 | 917 | SH | Call | DFND | 2 | 917 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 657 | 23,374 | SH | DFND | 2 | 5,450 | 0 | 17,924 | |
ENDO INTL PLC | SHS | G30401106 | 4,593 | 163,163 | SH | DFND | 6 | 107,148 | 0 | 56,015 | |
ENDO INTL PLC | SHS | G30401106 | 776 | 27,586 | SH | DFND | 10 | 27,586 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,187 | 42,171 | SH | DFND | 33 | 42,171 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 48,732 | 1,731,170 | SH | DFND | 1,692,570 | 0 | 38,600 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 5 | 968 | SH | DFND | 6 | 0 | 0 | 968 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 82 | 15,900 | SH | DFND | 26 | 15,900 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 151 | 29,073 | SH | DFND | 29,073 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 7 | 2,570 | SH | DFND | 2 | 0 | 0 | 2,570 | |
ENDOCYTE INC | COM | 29269A102 | 16 | 5,476 | SH | DFND | 6 | 0 | 0 | 5,476 | |
ENDOCYTE INC | COM | 29269A102 | 43 | 13,977 | SH | DFND | 13,977 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 193 | 23,091 | SH | DFND | 2 | 1 | 0 | 23,090 | |
ENDOLOGIX INC | COM | 29266S106 | 94 | 11,263 | SH | DFND | 6 | 0 | 0 | 11,263 | |
ENDOLOGIX INC | COM | 29266S106 | 471 | 56,456 | SH | DFND | 26 | 56,456 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 364 | 43,546 | SH | DFND | 43,546 | 0 | 0 | ||
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 890 | 1,220,000 | PRN | DFND | 2 | 0 | 0 | 1,220,000 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 93 | 8,910 | SH | DFND | 6 | 0 | 0 | 8,910 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 21 | 2,058 | SH | DFND | 0 | 0 | 2,058 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,004 | 15,366 | SH | DFND | 2 | 838 | 0 | 14,528 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 397 | 6,078 | SH | DFND | 6 | 4,893 | 0 | 1,185 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 101 | 1,557 | SH | DFND | 10 | 1,557 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 292 | 4,476 | SH | DFND | 26 | 4,476 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3,635 | 55,637 | SH | DFND | 45,038 | 0 | 10,599 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 23 | 8,768 | SH | DFND | 0 | 0 | 8,768 | ||
ENERGEN CORP | COM | 29265N108 | 12 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 106 | 2,910 | SH | DFND | 2 | 2,000 | 0 | 910 | |
ENERGEN CORP | COM | 29265N108 | 65 | 1,794 | SH | DFND | 6 | 0 | 0 | 1,794 | |
ENERGEN CORP | COM | 29265N108 | 9,854 | 269,334 | SH | DFND | 269,334 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 469 | 11,590 | SH | DFND | 1 | 5,774 | 0 | 5,816 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 56 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 260 | 6,433 | SH | DFND | 2 | 207 | 0 | 6,226 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 47 | 1,184 | SH | DFND | 6 | 0 | 0 | 1,184 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 526 | 13,000 | SH | DFND | 10 | 0 | 0 | 13,000 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 62 | 1,550 | SH | DFND | 23 | 1,550 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14 | 350 | SH | OTR | 23 | 150 | 0 | 200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,624 | 163,520 | SH | DFND | 118,213 | 0 | 45,307 | ||
ENERGOUS CORP | COM | 29272C103 | 93 | 9,239 | SH | DFND | 2 | 9,239 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 683 | 67,674 | SH | DFND | 45,281 | 0 | 22,393 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 1,226 | SH | DFND | 2 | 1,226 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 17 | 7,902 | SH | DFND | 6 | 0 | 0 | 7,902 | |
ENERGY FUELS INC | COM NEW | 292671708 | 55 | 25,100 | SH | DFND | 25,100 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 155 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
ENERGY RECOVERY INC | COM | 29270J100 | 229 | 22,160 | SH | DFND | 2 | 22,160 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 666 | 64,478 | SH | DFND | 39,424 | 0 | 25,054 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,985 | 418,683 | SH | DFND | 2 | 0 | 0 | 418,683 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 56,352 | 7,903,609 | SH | DFND | 7,895,361 | 0 | 8,248 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 10,965 | 339,079 | SH | DFND | 2 | 264 | 0 | 338,815 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,162 | 128,700 | SH | DFND | 6 | 128,700 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 101 | 3,128 | SH | DFND | 10 | 3,128 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 101 | 3,128 | SH | DFND | 11 | 0 | 0 | 3,128 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 16,375 | 506,339 | SH | DFND | 495,118 | 0 | 11,221 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 2 | 3,362 | SH | DFND | 2 | 112 | 0 | 3,250 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 8 | 13,784 | SH | DFND | 6 | 0 | 0 | 13,784 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 1 | 3,043 | SH | DFND | 3,043 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 2 | 401 | SH | DFND | 2 | 32 | 0 | 369 | |
ENERNOC INC | COM | 292764107 | 29 | 3,944 | SH | DFND | 6 | 0 | 0 | 3,944 | |
ENERNOC INC | COM | 292764107 | 149 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 156 | 20,971 | SH | DFND | 20,971 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,854 | 726,387 | SH | DFND | 2 | 726,387 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5,674 | 1,443,819 | SH | DFND | 1,437,519 | 0 | 6,300 | ||
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 2 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 528 | 38,030 | SH | DFND | 6 | 34,600 | 0 | 3,430 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 4,100 | 295,000 | SH | DFND | 10 | 295,000 | 0 | 0 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 911 | 65,600 | SH | DFND | 31 | 65,600 | 0 | 0 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 1,270 | 91,369 | SH | DFND | 30,103 | 0 | 61,266 | ||
ENERSYS | COM | 29275Y102 | 494 | 8,875 | SH | DFND | 2 | 4,182 | 0 | 4,693 | |
ENERSYS | COM | 29275Y102 | 1,287 | 23,108 | SH | DFND | 6 | 0 | 0 | 23,108 | |
ENERSYS | COM | 29275Y102 | 234 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 5,444 | 97,720 | SH | DFND | 67,255 | 0 | 30,465 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 49 | 2,657 | SH | DFND | 6 | 0 | 0 | 2,657 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 120 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1 | 66 | SH | OTR | 20 | 66 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 16 | SH | OTR | 23 | 0 | 0 | 16 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 315 | 16,815 | SH | DFND | 16,815 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3,229 | 106,860 | SH | DFND | 2 | 34,500 | 0 | 72,360 | |
ENI S P A | SPONSORED ADR | 26874R108 | 62 | 2,075 | SH | OTR | 23 | 0 | 0 | 2,075 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 123 | 10,945 | SH | DFND | 2 | 0 | 0 | 10,945 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,102 | 98,031 | SH | DFND | 0 | 0 | 98,031 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 170 | 14,100 | SH | DFND | 2 | 0 | 0 | 14,100 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 7,315 | 606,108 | SH | DFND | 606,108 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 10 | 540 | SH | DFND | 2 | 100 | 0 | 440 | |
ENNIS INC | COM | 293389102 | 77 | 3,969 | SH | DFND | 6 | 0 | 0 | 3,969 | |
ENNIS INC | COM | 293389102 | 2,509 | 128,388 | SH | DFND | 10 | 25,100 | 0 | 103,288 | |
ENNIS INC | COM | 293389102 | 690 | 35,344 | SH | DFND | 31,419 | 0 | 3,925 | ||
ENOVA INTL INC | COM | 29357K103 | 74 | 11,868 | SH | DFND | 2 | 11,868 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 24 | 3,814 | SH | DFND | 6 | 0 | 0 | 3,814 | |
ENOVA INTL INC | COM | 29357K103 | 59 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 311 | 49,312 | SH | DFND | 49,312 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 634 | SH | DFND | 2 | 32 | 0 | 602 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9 | 4,023 | SH | DFND | 6 | 0 | 0 | 4,023 | |
ENPRO INDS INC | COM | 29355X107 | 422 | 7,319 | SH | DFND | 2 | 0 | 0 | 7,319 | |
ENPRO INDS INC | COM | 29355X107 | 202 | 3,510 | SH | DFND | 6 | 0 | 0 | 3,510 | |
ENPRO INDS INC | COM | 29355X107 | 5,775 | 100,124 | SH | DFND | 76,524 | 0 | 23,600 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 16 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 878 | 84,720 | SH | DFND | 2 | 72,273 | 0 | 12,447 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 294 | 28,412 | SH | DFND | 6 | 0 | 0 | 28,412 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 102 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 53 | 5,200 | SH | DFND | 26 | 5,200 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 12,712 | 1,225,889 | SH | DFND | 1,225,889 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2 | 121 | SH | DFND | 2 | 47 | 0 | 74 | |
ENSIGN GROUP INC | COM | 29358P101 | 177 | 7,828 | SH | DFND | 6 | 0 | 0 | 7,828 | |
ENSIGN GROUP INC | COM | 29358P101 | 76 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,038 | 45,884 | SH | DFND | 45,884 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 78 | 482 | SH | DFND | 2 | 0 | 0 | 482 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 225 | 1,388 | SH | DFND | 6 | 0 | 0 | 1,388 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 276 | 1,700 | SH | DFND | 23 | 0 | 0 | 1,700 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 851 | 5,239 | SH | DFND | 5,239 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 88 | 5,112 | SH | DFND | 5,112 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 16 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 207 | 15,231 | SH | DFND | 2 | 0 | 0 | 15,231 | |
ENTEGRIS INC | COM | 29362U104 | 295 | 21,703 | SH | DFND | 6 | 0 | 0 | 21,703 | |
ENTEGRIS INC | COM | 29362U104 | 168 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 707 | 51,947 | SH | DFND | 51,947 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 10 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 14 | 816 | SH | DFND | 6 | 0 | 0 | 816 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 210 | 19,882 | SH | DFND | 1 | 19,882 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 41 | 3,906 | SH | DFND | 6 | 0 | 0 | 3,906 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,039 | 13,107 | SH | DFND | 1 | 11,837 | 0 | 1,270 | |
ENTERGY CORP NEW | COM | 29364G103 | 466 | 5,883 | SH | OTR | 1 | 700 | 0 | 5,183 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,279 | 16,141 | SH | DFND | 2 | 652 | 0 | 15,489 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,412 | 93,502 | SH | DFND | 6 | 35,825 | 0 | 57,677 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,062 | 101,696 | SH | DFND | 10 | 100,425 | 0 | 1,271 | |
ENTERGY CORP NEW | COM | 29364G103 | 18 | 230 | SH | OTR | 20 | 0 | 0 | 230 | |
ENTERGY CORP NEW | COM | 29364G103 | 51 | 648 | SH | DFND | 21 | 450 | 0 | 198 | |
ENTERGY CORP NEW | COM | 29364G103 | 3 | 38 | SH | OTR | 21 | 0 | 0 | 38 | |
ENTERGY CORP NEW | COM | 29364G103 | 364 | 4,602 | SH | DFND | 23 | 4,602 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,006 | 25,305 | SH | OTR | 23 | 7,950 | 0 | 17,355 | |
ENTERGY CORP NEW | COM | 29364G103 | 221 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,899 | 124,867 | SH | DFND | 31 | 124,867 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 22 | 280 | SH | DFND | 33 | 280 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 19,842 | 250,278 | SH | DFND | 250,278 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 29 | 1,119 | SH | DFND | 6 | 0 | 0 | 1,119 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 24 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 33 | 1,221 | SH | DFND | 2 | 0 | 0 | 1,221 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 82 | 3,039 | SH | DFND | 6 | 0 | 0 | 3,039 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 903 | 33,400 | SH | DFND | 0 | 0 | 33,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,196 | 698,476 | SH | DFND | 2 | 300 | 0 | 698,176 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,123 | 492,436 | SH | DFND | 6 | 492,436 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 386 | 15,704 | SH | DFND | 10 | 15,704 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 215,712 | 8,761,693 | SH | DFND | 11 | 0 | 0 | 8,761,693 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 72,969 | 2,963,839 | SH | DFND | 2,961,047 | 0 | 2,792 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 72 | 9,689 | SH | DFND | 6 | 0 | 0 | 9,689 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 142 | 19,100 | SH | DFND | 10 | 19,100 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 459 | 61,714 | SH | DFND | 27,989 | 0 | 33,725 | ||
ENVESTNET INC | COM | 29404K106 | 965 | 35,503 | SH | DFND | 2 | 31,702 | 0 | 3,801 | |
ENVESTNET INC | COM | 29404K106 | 162 | 5,956 | SH | DFND | 6 | 0 | 0 | 5,956 | |
ENVESTNET INC | COM | 29404K106 | 119 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 66 | 77,000 | PRN | DFND | 2 | 0 | 0 | 77,000 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 22 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 14 | 733 | SH | DFND | 2 | 0 | 0 | 733 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,557 | 76,368 | SH | DFND | 6 | 55,298 | 0 | 21,070 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 80 | 3,930 | SH | DFND | 10 | 3,930 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 282 | 13,860 | SH | DFND | 26 | 13,860 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 11,104 | 544,360 | SH | DFND | 495,260 | 0 | 49,100 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,087 | 96,118 | SH | DFND | 96,071 | 0 | 47 | ||
ENZO BIOCHEM INC | COM | 294100102 | 142 | 31,341 | SH | DFND | 2 | 31,341 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 308 | 67,812 | SH | DFND | 0 | 0 | 67,812 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 0 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 45 | 5,088 | SH | DFND | 1,688 | 0 | 3,400 | ||
EOG RES INC | COM | 26875P101 | 11,004 | 151,618 | SH | DFND | 1 | 107,477 | 400 | 43,741 | |
EOG RES INC | COM | 26875P101 | 2,670 | 36,790 | SH | OTR | 1 | 8,860 | 0 | 27,930 | |
EOG RES INC | COM | 26875P101 | 30,760 | 423,816 | SH | DFND | 2 | 358,147 | 0 | 65,669 | |
EOG RES INC | COM | 26875P101 | 41 | 572 | SH | Call | DFND | 2 | 572 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 28,381 | 391,039 | SH | DFND | 6 | 284,954 | 0 | 106,085 | |
EOG RES INC | COM | 26875P101 | 116 | 1,600 | SH | Call | DFND | 6 | 600 | 0 | 1,000 |
EOG RES INC | COM | 26875P101 | 35,868 | 494,193 | SH | DFND | 10 | 76,430 | 0 | 417,763 | |
EOG RES INC | COM | 26875P101 | 426 | 5,876 | SH | DFND | 19 | 5,876 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,015 | 13,997 | SH | DFND | 20 | 8,490 | 95 | 5,412 | |
EOG RES INC | COM | 26875P101 | 79 | 1,097 | SH | OTR | 20 | 547 | 0 | 550 | |
EOG RES INC | COM | 26875P101 | 468 | 6,454 | SH | DFND | 21 | 6,119 | 0 | 335 | |
EOG RES INC | COM | 26875P101 | 256 | 3,540 | SH | OTR | 21 | 0 | 0 | 3,540 | |
EOG RES INC | COM | 26875P101 | 3,268 | 45,038 | SH | DFND | 23 | 39,768 | 0 | 5,270 | |
EOG RES INC | COM | 26875P101 | 2,880 | 39,694 | SH | OTR | 23 | 11,102 | 0 | 28,592 | |
EOG RES INC | COM | 26875P101 | 870 | 12,000 | SH | DFND | 26 | 12,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,184 | 140,323 | SH | DFND | 31 | 140,323 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 35 | 493 | SH | DFND | 33 | 493 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 48,481 | 667,970 | SH | DFND | 327,605 | 0 | 340,365 | ||
EP ENERGY CORP | CL A | 268785102 | 13 | 2,889 | SH | DFND | 2 | 0 | 0 | 2,889 | |
EP ENERGY CORP | CL A | 268785102 | 2 | 586 | SH | DFND | 6 | 0 | 0 | 586 | |
EP ENERGY CORP | CL A | 268785102 | 1,192 | 263,794 | SH | DFND | 263,794 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7,526 | 100,801 | SH | DFND | 2 | 100,301 | 0 | 500 | |
EPAM SYS INC | COM | 29414B104 | 561 | 7,521 | SH | DFND | 6 | 0 | 0 | 7,521 | |
EPAM SYS INC | COM | 29414B104 | 119 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,414 | 32,340 | SH | DFND | 13,570 | 0 | 18,770 | ||
EPIQ SYS INC | COM | 26882D109 | 349 | 23,266 | SH | DFND | 2 | 3,743 | 0 | 19,523 | |
EPIQ SYS INC | COM | 26882D109 | 73 | 4,915 | SH | DFND | 6 | 0 | 0 | 4,915 | |
EPIQ SYS INC | COM | 26882D109 | 48 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 606 | 40,396 | SH | DFND | 40,396 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 354 | 29,273 | SH | DFND | 6 | 22,974 | 0 | 6,299 | |
EPIZYME INC | COM | 29428V104 | 265 | 21,912 | SH | DFND | 21,912 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 565 | 7,027 | SH | DFND | 2 | 1,657 | 0 | 5,370 | |
EPLUS INC | COM | 294268107 | 68 | 857 | SH | DFND | 6 | 0 | 0 | 857 | |
EPLUS INC | COM | 294268107 | 96 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 658 | 8,173 | SH | DFND | 8,173 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,366 | 20,518 | SH | DFND | 2 | 6,229 | 0 | 14,289 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 585 | 8,794 | SH | DFND | 6 | 0 | 0 | 8,794 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,285 | 34,300 | SH | DFND | 10 | 34,300 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,513 | 22,724 | SH | DFND | 11 | 0 | 0 | 22,724 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,196 | 108,027 | SH | DFND | 70,824 | 0 | 37,203 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 5,434 | 155,268 | SH | DFND | 155,268 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 466 | 6,932 | SH | DFND | 1 | 4,095 | 0 | 2,837 | |
EQT CORP | COM | 26884L109 | 2,074 | 30,840 | SH | DFND | 2 | 3 | 0 | 30,837 | |
EQT CORP | COM | 26884L109 | 4,194 | 62,365 | SH | DFND | 6 | 22,516 | 0 | 39,849 | |
EQT CORP | COM | 26884L109 | 1,336 | 19,867 | SH | DFND | 10 | 19,867 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2 | 35 | SH | OTR | 21 | 0 | 0 | 35 | |
EQT CORP | COM | 26884L109 | 3 | 55 | SH | DFND | 23 | 55 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9 | 137 | SH | DFND | 33 | 137 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 13,892 | 206,549 | SH | DFND | 206,549 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 660 | 24,500 | SH | DFND | 2 | 24,100 | 0 | 400 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 253 | 9,398 | SH | DFND | 9,398 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,049 | 27,541 | SH | DFND | 2 | 0 | 0 | 27,541 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 7,067 | 94,955 | SH | DFND | 6 | 94,955 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 323 | 4,346 | SH | DFND | 10 | 4,346 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 190 | 2,563 | SH | DFND | 11 | 0 | 0 | 2,563 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,530 | 87,740 | SH | DFND | 87,388 | 0 | 352 | ||
EQUIFAX INC | COM | 294429105 | 145 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
EQUIFAX INC | COM | 294429105 | 91 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
EQUIFAX INC | COM | 294429105 | 9,772 | 85,504 | SH | DFND | 2 | 84,433 | 0 | 1,071 | |
EQUIFAX INC | COM | 294429105 | 5,584 | 48,863 | SH | DFND | 6 | 21,582 | 0 | 27,281 | |
EQUIFAX INC | COM | 294429105 | 4,198 | 36,732 | SH | DFND | 10 | 33,232 | 0 | 3,500 | |
EQUIFAX INC | COM | 294429105 | 1,568 | 13,720 | SH | DFND | 23 | 13,720 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,232 | 28,283 | SH | OTR | 23 | 2,000 | 0 | 26,283 | |
EQUIFAX INC | COM | 294429105 | 9,726 | 85,104 | SH | DFND | 31 | 85,104 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9 | 80 | SH | DFND | 33 | 80 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,248 | 89,672 | SH | DFND | 89,551 | 0 | 121 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 350 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 51 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,841 | 14,639 | SH | DFND | 2 | 2,556 | 0 | 12,083 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 21,201 | 64,108 | SH | DFND | 6 | 47,821 | 0 | 16,287 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,578 | 10,821 | SH | DFND | 10 | 10,821 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 197,114 | 596,033 | SH | DFND | 11 | 51,829 | 0 | 544,204 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 23,193 | 70,133 | SH | DFND | 69,427 | 0 | 706 | ||
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 68,754 | 15,950,000 | PRN | DFND | 15,950,000 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 7 | 342 | SH | DFND | 6 | 0 | 0 | 342 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 974 | 34,545 | SH | DFND | 2 | 19,056 | 0 | 15,489 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,023 | 107,137 | SH | DFND | 6 | 104,667 | 0 | 2,470 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 98,375 | 3,486,030 | SH | DFND | 11 | 460,394 | 0 | 3,025,636 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,712 | 308,723 | SH | DFND | 308,723 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 395 | 5,435 | SH | DFND | 2 | 5,215 | 0 | 220 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,837 | 39,008 | SH | DFND | 6 | 37,412 | 0 | 1,596 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 132 | 1,820 | SH | DFND | 10 | 1,820 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 74,896 | 1,029,782 | SH | DFND | 11 | 134,242 | 0 | 895,540 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,612 | 90,915 | SH | DFND | 90,915 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 332 | 11,609 | SH | DFND | 2 | 9,173 | 0 | 2,436 | |
EQUITY ONE | COM | 294752100 | 3,907 | 136,326 | SH | DFND | 6 | 124,070 | 0 | 12,256 | |
EQUITY ONE | COM | 294752100 | 128 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 98,044 | 3,420,947 | SH | DFND | 11 | 480,814 | 0 | 2,940,133 | |
EQUITY ONE | COM | 294752100 | 5,301 | 184,982 | SH | DFND | 184,982 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 195 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 45 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,000 | 39,987 | SH | DFND | 2 | 32,391 | 0 | 7,596 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,131 | 441,574 | SH | DFND | 6 | 362,625 | 0 | 78,949 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,412 | 45,476 | SH | DFND | 10 | 45,476 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 567,555 | 7,564,386 | SH | DFND | 11 | 1,020,162 | 0 | 6,544,224 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 67 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,168 | 42,236 | SH | DFND | 31 | 42,236 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 42,985 | 572,907 | SH | DFND | 570,707 | 0 | 2,200 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 29 | 3,132 | SH | DFND | 6 | 0 | 0 | 3,132 | |
ERA GROUP INC | COM | 26885G109 | 487 | 51,942 | SH | DFND | 51,942 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 110 | 11,065 | SH | DFND | 2 | 0 | 0 | 11,065 | |
ERICSSON | ADR B SEK 10 | 294821608 | 55 | 5,500 | SH | OTR | 23 | 0 | 0 | 5,500 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4,153 | 414,113 | SH | DFND | 414,113 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 425 | 4,581 | SH | DFND | 2 | 4,566 | 0 | 15 | |
ERIE INDTY CO | CL A | 29530P102 | 42 | 456 | SH | DFND | 6 | 0 | 0 | 456 | |
ERIE INDTY CO | CL A | 29530P102 | 264 | 2,840 | SH | DFND | 10 | 2,840 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 540 | 5,813 | SH | DFND | 5,813 | 0 | 0 | ||
ERIN ENERGY CORP | COM | 295625107 | 0 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 3 | 2,038 | SH | DFND | 6 | 0 | 0 | 2,038 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,929 | 167,634 | SH | DFND | 2 | 167,634 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 48 | 4,191 | SH | DFND | 6 | 0 | 0 | 4,191 | |
ESCALADE INC | COM | 296056104 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 17 | 1,491 | SH | DFND | 6 | 0 | 0 | 1,491 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 377 | 9,687 | SH | DFND | 2 | 782 | 0 | 8,905 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 156 | 4,012 | SH | DFND | 6 | 0 | 0 | 4,012 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 50 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,413 | 36,267 | SH | DFND | 32,096 | 0 | 4,171 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 25 | 1,513 | SH | DFND | 2 | 13 | 0 | 1,500 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,509 | 384,954 | SH | DFND | 6 | 383,000 | 0 | 1,954 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 570 | 33,756 | SH | DFND | 26 | 33,756 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 308 | 18,236 | SH | DFND | 18,236 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 2 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 72 | 5,398 | SH | DFND | 2 | 5,398 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 203 | 15,076 | SH | DFND | 15,076 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 188 | 5,893 | SH | DFND | 6 | 0 | 0 | 5,893 | |
ESSENDANT INC | COM | 296689102 | 293 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 1,926 | 60,330 | SH | DFND | 57,585 | 0 | 2,745 | ||
ESSENT GROUP LTD | COM | G3198U102 | 46 | 2,230 | SH | DFND | 2 | 0 | 0 | 2,230 | |
ESSENT GROUP LTD | COM | G3198U102 | 175 | 8,454 | SH | DFND | 6 | 0 | 0 | 8,454 | |
ESSENT GROUP LTD | COM | G3198U102 | 695 | 33,427 | SH | DFND | 2,727 | 0 | 30,700 | ||
ESSEX PPTY TR INC | COM | 297178105 | 46 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,806 | 16,276 | SH | DFND | 2 | 14,354 | 0 | 1,922 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,655 | 19,908 | SH | DFND | 6 | 5,446 | 0 | 14,462 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,906 | 8,153 | SH | DFND | 10 | 8,153 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 29,402 | 125,728 | SH | DFND | 125,715 | 0 | 13 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 32 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 83 | 1,299 | SH | DFND | 2 | 266 | 0 | 1,033 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 292 | 4,570 | SH | DFND | 6 | 0 | 0 | 4,570 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 249 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,086 | 63,774 | SH | DFND | 50,279 | 0 | 13,495 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 204 | 6,438 | SH | DFND | 2 | 6,438 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 122 | 3,864 | SH | DFND | 6 | 0 | 0 | 3,864 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 108 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,693 | 53,233 | SH | DFND | 47,933 | 0 | 5,300 | ||
ETSY INC | COM | 29786A106 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 25 | 2,924 | SH | DFND | 6 | 0 | 0 | 2,924 | |
ETSY INC | COM | 29786A106 | 748 | 86,076 | SH | DFND | 1,689 | 0 | 84,387 | ||
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 33 | 3,250 | SH | DFND | 2 | 0 | 0 | 3,250 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 613 | 59,931 | SH | DFND | 6 | 0 | 0 | 59,931 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 204 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 9,338 | 911,966 | SH | DFND | 780,826 | 0 | 131,140 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 284 | 3,835 | SH | DFND | 2 | 101 | 0 | 3,734 | |
EURONET WORLDWIDE INC | COM | 298736109 | 591 | 7,978 | SH | DFND | 6 | 0 | 0 | 7,978 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,134 | 28,800 | SH | DFND | 10 | 0 | 0 | 28,800 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,901 | 25,661 | SH | DFND | 23,205 | 0 | 2,456 | ||
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 974 | 818,000 | PRN | DFND | 2 | 0 | 0 | 818,000 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 3,335 | 2,800,000 | PRN | DFND | 0 | 0 | 2,800,000 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 10 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 35 | 18,077 | SH | DFND | 0 | 0 | 18,077 | ||
EVERBANK FINL CORP | COM | 29977G102 | 196 | 13,040 | SH | DFND | 2 | 12,644 | 0 | 396 | |
EVERBANK FINL CORP | COM | 29977G102 | 223 | 14,839 | SH | DFND | 6 | 0 | 0 | 14,839 | |
EVERBANK FINL CORP | COM | 29977G102 | 7 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,635 | 108,399 | SH | DFND | 108,399 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 393 | 7,613 | SH | DFND | 2 | 4,247 | 0 | 3,366 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 275 | 5,322 | SH | DFND | 6 | 0 | 0 | 5,322 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 5,114 | 98,831 | SH | DFND | 55,562 | 0 | 43,269 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 612 | 3,101 | SH | DFND | 2 | 588 | 0 | 2,513 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,379 | 22,181 | SH | DFND | 6 | 7,969 | 0 | 14,212 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,458 | 7,388 | SH | DFND | 10 | 3,869 | 0 | 3,519 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 25 | 130 | SH | DFND | 20 | 130 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 315 | 1,600 | SH | DFND | 26 | 1,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 13,320 | 67,468 | SH | DFND | 56,047 | 0 | 11,421 | ||
EVERI HLDGS INC | COM | 30034T103 | 44 | 19,592 | SH | DFND | 2 | 1 | 0 | 19,591 | |
EVERI HLDGS INC | COM | 30034T103 | 22 | 10,001 | SH | DFND | 6 | 0 | 0 | 10,001 | |
EVERI HLDGS INC | COM | 30034T103 | 186 | 81,621 | SH | DFND | 63,121 | 0 | 18,500 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 233 | 4,000 | SH | DFND | 1 | 1,000 | 0 | 3,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 206 | 3,545 | SH | DFND | 2 | 477 | 0 | 3,068 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,612 | 233,329 | SH | DFND | 6 | 123,178 | 0 | 110,151 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,047 | 103,654 | SH | DFND | 10 | 80,285 | 0 | 23,369 | |
EVERSOURCE ENERGY | COM | 30040W108 | 562,388 | 9,639,848 | SH | DFND | 11 | 635,798 | 0 | 9,004,050 | |
EVERSOURCE ENERGY | COM | 30040W108 | 501 | 8,602 | SH | DFND | 23 | 8,602 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 57 | 984 | SH | OTR | 23 | 984 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 28 | 497 | SH | DFND | 33 | 497 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,433 | 41,710 | SH | DFND | 41,710 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 139 | 9,999 | SH | DFND | 6 | 0 | 0 | 9,999 | |
EVERTEC INC | COM | 30040P103 | 4,384 | 313,613 | SH | DFND | 136,796 | 0 | 176,817 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 24 | 4,457 | SH | DFND | 2 | 0 | 0 | 4,457 | |
EVERYDAY HEALTH INC | COM | 300415106 | 17 | 3,137 | SH | DFND | 6 | 0 | 0 | 3,137 | |
EVERYDAY HEALTH INC | COM | 300415106 | 104 | 18,620 | SH | DFND | 26 | 18,620 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 27 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 8 | 7,278 | SH | DFND | 6 | 0 | 0 | 7,278 | |
EVINE LIVE INC | CL A | 300487105 | 106 | 90,620 | SH | DFND | 90,620 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 10 | 1,546 | SH | DFND | 1,546 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 506 | 47,929 | SH | DFND | 6 | 46,000 | 0 | 1,929 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 566 | 53,660 | SH | DFND | 10 | 0 | 0 | 53,660 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 873 | 82,762 | SH | DFND | 82,762 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 18 | 3,785 | SH | DFND | 6 | 0 | 0 | 3,785 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 137 | 28,300 | SH | DFND | 0 | 0 | 28,300 | ||
EXA CORP | COM | 300614500 | 128 | 9,946 | SH | DFND | 2 | 9,946 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 99 | 14,714 | SH | DFND | 6 | 0 | 0 | 14,714 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,382 | 946,888 | SH | DFND | 91,955 | 0 | 854,933 | ||
EXACTECH INC | COM | 30064E109 | 30 | 1,517 | SH | DFND | 6 | 0 | 0 | 1,517 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 56 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,324 | 44,810 | SH | DFND | 2 | 35,774 | 0 | 9,036 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 2,552 | 86,339 | SH | DFND | 6 | 80,000 | 0 | 6,339 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 73 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 3,252 | 110,045 | SH | DFND | 52,469 | 0 | 57,576 | ||
EXAR CORP | COM | 300645108 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 34 | 5,982 | SH | DFND | 6 | 0 | 0 | 5,982 | |
EXAR CORP | COM | 300645108 | 378 | 65,801 | SH | DFND | 65,801 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 637 | 644,124 | SH | DFND | 2 | 605,067 | 0 | 39,057 | |
EXCO RESOURCES INC | COM | 269279402 | 23 | 24,008 | SH | DFND | 6 | 0 | 0 | 24,008 | |
EXCO RESOURCES INC | COM | 269279402 | 4 | 4,800 | SH | Put | DFND | 4,800 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 4 | 4,800 | SH | Call | DFND | 4,800 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 954 | 965,501 | SH | DFND | 315,501 | 0 | 650,000 | ||
EXELIXIS INC | COM | 30161Q104 | 6 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 138 | 34,668 | SH | DFND | 6 | 0 | 0 | 34,668 | |
EXELIXIS INC | COM | 30161Q104 | 32 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,767 | 1,191,764 | SH | DFND | 109,011 | 0 | 1,082,753 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 2,476 | 2,500,000 | PRN | DFND | 2 | 2,500,000 | 0 | 0 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 2,516 | 2,540,000 | PRN | DFND | 2,540,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 167 | 4,660 | SH | DFND | 1 | 4,660 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 32,893 | 917,274 | SH | DFND | 2 | 855,903 | 0 | 61,371 | |
EXELON CORP | COM | 30161N101 | 80 | 2,250 | SH | Put | DFND | 2 | 2,250 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 29,297 | 816,983 | SH | DFND | 6 | 196,908 | 0 | 620,075 | |
EXELON CORP | COM | 30161N101 | 28,141 | 784,764 | SH | DFND | 10 | 491,585 | 0 | 293,179 | |
EXELON CORP | COM | 30161N101 | 436 | 12,163 | SH | DFND | 19 | 12,163 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16 | 450 | SH | DFND | 20 | 450 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12 | 357 | SH | DFND | 21 | 357 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 273 | 7,622 | SH | OTR | 23 | 0 | 0 | 7,622 | |
EXELON CORP | COM | 30161N101 | 53 | 1,481 | SH | DFND | 33 | 1,481 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 71,467 | 1,992,946 | SH | DFND | 1,972,946 | 0 | 20,000 | ||
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 624 | 12,681 | SH | DFND | 2 | 0 | 0 | 12,681 | |
EXETER RES CORP | COM | 301835104 | 17 | 31,617 | SH | DFND | 31,617 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 33 | 8,949 | SH | DFND | 8,849 | 0 | 100 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 23 | 449 | SH | DFND | 2 | 407 | 0 | 42 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 266 | 5,140 | SH | DFND | 6 | 0 | 0 | 5,140 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,089 | 136,864 | SH | DFND | 131,323 | 0 | 5,541 | ||
EXONE CO | COM | 302104104 | 2 | 212 | SH | DFND | 2 | 12 | 0 | 200 | |
EXONE CO | COM | 302104104 | 21 | 1,611 | SH | DFND | 6 | 0 | 0 | 1,611 | |
EXONE CO | COM | 302104104 | 182 | 13,900 | SH | DFND | 0 | 0 | 13,900 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,234 | 29,995 | SH | DFND | 1 | 24,072 | 0 | 5,923 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 525 | 4,878 | SH | OTR | 1 | 1,618 | 0 | 3,260 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 87 | 807 | SH | Call | DFND | 2 | 807 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 39 | 366 | SH | Put | DFND | 2 | 366 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,789 | 72,243 | SH | DFND | 2 | 47,122 | 0 | 25,121 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,588 | 98,202 | SH | DFND | 6 | 69,992 | 0 | 28,210 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 21,117 | 195,856 | SH | DFND | 10 | 42,962 | 0 | 152,894 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 233 | 2,164 | SH | DFND | 20 | 1,988 | 0 | 176 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 21 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 104 | 967 | SH | DFND | 21 | 967 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 61 | 573 | SH | OTR | 21 | 0 | 0 | 573 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 647 | 6,002 | SH | DFND | 23 | 4,892 | 0 | 1,110 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 578 | 5,362 | SH | OTR | 23 | 840 | 0 | 4,522 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,190 | 20,316 | SH | DFND | 31 | 20,316 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7 | 69 | SH | DFND | 33 | 69 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 75,178 | 697,257 | SH | DFND | 693,991 | 0 | 3,266 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,949 | 39,936 | SH | DFND | 2 | 37,345 | 0 | 2,591 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,774 | 97,819 | SH | DFND | 6 | 40,874 | 0 | 56,945 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,490 | 30,546 | SH | DFND | 10 | 30,546 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,139 | 64,323 | SH | DFND | 31 | 64,323 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 126 | SH | DFND | 33 | 126 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,126 | 268,931 | SH | DFND | 268,931 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,139 | 22,348 | SH | DFND | 2 | 314 | 0 | 22,034 | |
EXPONENT INC | COM | 30214U102 | 203 | 3,987 | SH | DFND | 6 | 0 | 0 | 3,987 | |
EXPONENT INC | COM | 30214U102 | 2,076 | 40,711 | SH | DFND | 28,511 | 0 | 12,200 | ||
EXPRESS INC | COM | 30219E103 | 461 | 21,560 | SH | DFND | 1 | 16,810 | 0 | 4,750 | |
EXPRESS INC | COM | 30219E103 | 657 | 30,699 | SH | DFND | 2 | 30,496 | 0 | 203 | |
EXPRESS INC | COM | 30219E103 | 277 | 12,957 | SH | DFND | 6 | 0 | 0 | 12,957 | |
EXPRESS INC | COM | 30219E103 | 4,777 | 223,162 | SH | DFND | 121,155 | 0 | 102,007 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,857 | 201,741 | SH | DFND | 1 | 60,954 | 200 | 140,587 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,430 | 64,504 | SH | OTR | 1 | 3,602 | 0 | 60,902 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30 | 438 | SH | Put | DFND | 2 | 438 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 150 | 2,197 | SH | Call | DFND | 2 | 2,197 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32,776 | 477,165 | SH | DFND | 2 | 390,357 | 0 | 86,808 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 50,977 | 742,140 | SH | DFND | 6 | 521,804 | 0 | 220,336 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,061 | 306,616 | SH | DFND | 10 | 191,523 | 0 | 115,093 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 302 | 4,399 | SH | DFND | 20 | 4,232 | 0 | 167 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 893 | 13,013 | SH | OTR | 20 | 8,000 | 0 | 5,013 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 738 | 10,751 | SH | DFND | 21 | 10,751 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 548 | 7,990 | SH | OTR | 21 | 775 | 0 | 7,215 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,814 | 128,321 | SH | DFND | 23 | 116,172 | 0 | 12,149 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,828 | 113,975 | SH | OTR | 23 | 24,250 | 0 | 89,725 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 185 | 2,700 | SH | DFND | 26 | 2,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,394 | 49,412 | SH | DFND | 31 | 49,412 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 57,500 | 837,099 | SH | DFND | 798,430 | 0 | 38,669 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 339 | 20,829 | SH | DFND | 1 | 0 | 0 | 20,829 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 18 | 1,137 | SH | DFND | 6 | 0 | 0 | 1,137 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 239 | 14,700 | SH | DFND | 10 | 14,700 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,857 | 113,984 | SH | DFND | 31,162 | 0 | 82,822 | ||
EXTERRAN CORP | COM | 30227H106 | 21 | 1,387 | SH | DFND | 2 | 26 | 0 | 1,361 | |
EXTERRAN CORP | COM | 30227H106 | 82 | 5,326 | SH | DFND | 6 | 0 | 0 | 5,326 | |
EXTERRAN CORP | COM | 30227H106 | 104 | 6,756 | SH | DFND | 10 | 6,756 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,861 | 120,386 | SH | DFND | 108,803 | 0 | 11,583 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,181 | 87,536 | SH | DFND | 1 | 73,710 | 0 | 13,826 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 962 | 10,296 | SH | OTR | 1 | 4,712 | 0 | 5,584 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,230 | 184,367 | SH | DFND | 2 | 179,520 | 0 | 4,847 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,676 | 114,240 | SH | DFND | 6 | 87,432 | 0 | 26,808 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,899 | 31,023 | SH | DFND | 10 | 31,023 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 217,040 | 2,322,284 | SH | DFND | 11 | 292,532 | 0 | 2,029,752 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 236 | 2,532 | SH | DFND | 20 | 2,232 | 265 | 35 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15 | 170 | SH | OTR | 20 | 0 | 0 | 170 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 61 | 656 | SH | DFND | 21 | 626 | 0 | 30 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 46 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,237 | 13,242 | SH | DFND | 23 | 12,142 | 0 | 1,100 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,323 | 24,865 | SH | OTR | 23 | 4,195 | 0 | 20,670 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,543 | 273,314 | SH | DFND | 271,185 | 0 | 2,129 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,677 | 539,292 | SH | DFND | 2 | 9,362 | 0 | 529,930 | |
EXTREME NETWORKS INC | COM | 30226D106 | 47 | 15,209 | SH | DFND | 6 | 0 | 0 | 15,209 | |
EXTREME NETWORKS INC | COM | 30226D106 | 54 | 17,500 | SH | DFND | 10 | 17,500 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 148 | 47,771 | SH | DFND | 47,771 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,513 | 388,962 | SH | DFND | 1 | 184,467 | 50 | 204,445 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,221 | 241,907 | SH | OTR | 1 | 9,107 | 0 | 232,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 338 | 4,050 | SH | Call | DFND | 2 | 4,050 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 192 | 2,300 | SH | Put | DFND | 2 | 2,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 200,242 | 2,395,534 | SH | DFND | 2 | 1,960,797 | 0 | 434,737 | |
EXXON MOBIL CORP | COM | 30231G102 | 191,159 | 2,286,874 | SH | DFND | 6 | 944,763 | 0 | 1,342,111 | |
EXXON MOBIL CORP | COM | 30231G102 | 105,520 | 1,262,359 | SH | DFND | 10 | 1,106,258 | 0 | 156,101 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,374 | 40,372 | SH | DFND | 20 | 6,346 | 505 | 33,521 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,058 | 12,663 | SH | OTR | 20 | 3,715 | 0 | 8,948 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,946 | 47,208 | SH | DFND | 21 | 46,975 | 0 | 233 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,586 | 18,979 | SH | OTR | 21 | 600 | 0 | 18,379 | |
EXXON MOBIL CORP | COM | 30231G102 | 41,565 | 497,259 | SH | DFND | 23 | 471,459 | 0 | 25,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,018 | 395,010 | SH | OTR | 23 | 52,063 | 0 | 342,947 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,514 | 42,045 | SH | DFND | 26 | 42,045 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,969 | 310,673 | SH | DFND | 31 | 310,673 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 313 | 3,751 | SH | DFND | 33 | 3,751 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 236,512 | 2,829,437 | SH | DFND | 2,748,875 | 0 | 80,562 | ||
EXXON MOBIL CORP | COM | 30231G102 | 273 | 3,270 | SH | Call | DFND | 3,270 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 83 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,560 | 525,265 | SH | DFND | 2 | 525,265 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 22 | 7,547 | SH | DFND | 6 | 0 | 0 | 7,547 | |
EZCORP INC | CL A NON VTG | 302301106 | 534 | 179,939 | SH | DFND | 179,939 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 175 | 4,350 | SH | DFND | 2 | 564 | 0 | 3,786 | |
F M C CORP | COM NEW | 302491303 | 4,264 | 105,642 | SH | DFND | 6 | 64,980 | 0 | 40,662 | |
F M C CORP | COM NEW | 302491303 | 1,747 | 43,283 | SH | DFND | 10 | 43,283 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 42 | 1,055 | SH | DFND | 21 | 1,055 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 8 | 221 | SH | DFND | 33 | 221 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 10,917 | 270,439 | SH | DFND | 270,439 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 243 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,263 | 11,940 | SH | DFND | 2 | 4,232 | 0 | 7,708 | |
F5 NETWORKS INC | COM | 315616102 | 3,055 | 28,862 | SH | DFND | 6 | 6,570 | 0 | 22,292 | |
F5 NETWORKS INC | COM | 315616102 | 1,786 | 16,874 | SH | DFND | 10 | 10,074 | 0 | 6,800 | |
F5 NETWORKS INC | COM | 315616102 | 10 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,599 | 24,557 | SH | DFND | 31 | 24,557 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3 | 37 | SH | DFND | 33 | 37 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 20,311 | 191,888 | SH | DFND | 133,592 | 0 | 58,296 | ||
FABRINET | SHS | G3323L100 | 441 | 13,638 | SH | DFND | 2 | 13,638 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 332 | 10,287 | SH | DFND | 6 | 4,894 | 0 | 5,393 | |
FABRINET | SHS | G3323L100 | 300 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 268 | 8,300 | SH | DFND | 26 | 8,300 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,545 | 47,759 | SH | DFND | 37,059 | 0 | 10,700 | ||
FACEBOOK INC | CL A | 30303M102 | 22,364 | 196,011 | SH | DFND | 1 | 158,313 | 0 | 37,698 | |
FACEBOOK INC | CL A | 30303M102 | 5,708 | 50,031 | SH | OTR | 1 | 11,024 | 0 | 39,007 | |
FACEBOOK INC | CL A | 30303M102 | 78,033 | 683,905 | SH | DFND | 2 | 384,175 | 0 | 299,730 | |
FACEBOOK INC | CL A | 30303M102 | 350 | 3,072 | SH | Call | DFND | 2 | 3,072 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 912 | 8,000 | SH | Put | DFND | 2 | 8,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 167,869 | 1,471,248 | SH | DFND | 6 | 745,692 | 0 | 725,556 | |
FACEBOOK INC | CL A | 30303M102 | 154,777 | 1,356,508 | SH | DFND | 10 | 505,824 | 0 | 850,684 | |
FACEBOOK INC | CL A | 30303M102 | 723 | 6,343 | SH | DFND | 19 | 6,343 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,449 | 21,472 | SH | DFND | 20 | 14,476 | 95 | 6,901 | |
FACEBOOK INC | CL A | 30303M102 | 403 | 3,537 | SH | OTR | 20 | 3,402 | 0 | 135 | |
FACEBOOK INC | CL A | 30303M102 | 1,304 | 11,430 | SH | DFND | 21 | 11,115 | 0 | 315 | |
FACEBOOK INC | CL A | 30303M102 | 631 | 5,531 | SH | OTR | 21 | 50 | 0 | 5,481 | |
FACEBOOK INC | CL A | 30303M102 | 5,353 | 46,916 | SH | DFND | 23 | 41,711 | 0 | 5,205 | |
FACEBOOK INC | CL A | 30303M102 | 5,616 | 49,225 | SH | OTR | 23 | 15,607 | 0 | 33,618 | |
FACEBOOK INC | CL A | 30303M102 | 1,334 | 11,700 | SH | DFND | 26 | 11,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,933 | 183,470 | SH | DFND | 31 | 183,470 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 136 | 1,196 | SH | DFND | 33 | 1,196 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 39 | SH | Put | DFND | 39 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 384,286 | 3,367,983 | SH | DFND | 3,335,122 | 0 | 32,861 | ||
FACTSET RESH SYS INC | COM | 303075105 | 90 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,675 | 24,259 | SH | DFND | 2 | 376 | 0 | 23,883 | |
FACTSET RESH SYS INC | COM | 303075105 | 120 | 795 | SH | DFND | 6 | 0 | 0 | 795 | |
FACTSET RESH SYS INC | COM | 303075105 | 139 | 920 | SH | DFND | 10 | 920 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,424 | 68,795 | SH | DFND | 32,756 | 0 | 36,039 | ||
FAIR ISAAC CORP | COM | 303250104 | 59 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
FAIR ISAAC CORP | COM | 303250104 | 376 | 3,545 | SH | DFND | 2 | 281 | 0 | 3,264 | |
FAIR ISAAC CORP | COM | 303250104 | 13,893 | 130,959 | SH | DFND | 6 | 109,184 | 0 | 21,775 | |
FAIR ISAAC CORP | COM | 303250104 | 1,819 | 17,153 | SH | DFND | 31 | 17,153 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,748 | 16,480 | SH | DFND | 4,120 | 0 | 12,360 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 23 | 1,189 | SH | DFND | 2 | 1,116 | 0 | 73 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 358 | 17,905 | SH | DFND | 6 | 0 | 0 | 17,905 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 414 | 20,700 | SH | DFND | 10 | 20,700 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 3,379 | 168,966 | SH | DFND | 168,966 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 24 | 9,838 | SH | DFND | 6 | 0 | 0 | 9,838 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 16 | 6,469 | SH | DFND | 6,469 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 314 | 21,134 | SH | DFND | 2 | 0 | 0 | 21,134 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 47 | 3,166 | SH | DFND | 6 | 0 | 0 | 3,166 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 421 | 28,295 | SH | DFND | 13,475 | 0 | 14,820 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 1 | 3,005 | SH | DFND | 6 | 0 | 0 | 3,005 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 150 | 24,673 | SH | DFND | 3,373 | 0 | 21,300 | ||
FARMER BROS CO | COM | 307675108 | 33 | 1,187 | SH | DFND | 6 | 0 | 0 | 1,187 | |
FARMER BROS CO | COM | 307675108 | 74 | 2,670 | SH | DFND | 2,670 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 29 | 1,132 | SH | DFND | 6 | 0 | 0 | 1,132 | |
FARMERS CAP BK CORP | COM | 309562106 | 393 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 118 | 13,315 | SH | DFND | 2 | 13,315 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 365 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 445 | 41,540 | SH | DFND | 2 | 0 | 0 | 41,540 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 372 | 34,725 | SH | DFND | 34,725 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 52 | 1,627 | SH | DFND | 2 | 1,627 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 86 | 2,673 | SH | DFND | 6 | 0 | 0 | 2,673 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,751 | 54,375 | SH | DFND | 49,775 | 0 | 4,600 | ||
FASTENAL CO | COM | 311900104 | 98 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,828 | 118,959 | SH | DFND | 2 | 101,301 | 0 | 17,658 | |
FASTENAL CO | COM | 311900104 | 9,179 | 187,327 | SH | DFND | 6 | 40,736 | 0 | 146,591 | |
FASTENAL CO | COM | 311900104 | 2,347 | 47,916 | SH | DFND | 10 | 47,916 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,305 | 26,650 | SH | DFND | 26 | 26,650 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 9 | 186 | SH | DFND | 33 | 186 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 13,338 | 272,205 | SH | DFND | 272,205 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 78 | 43,455 | SH | DFND | 41,755 | 0 | 1,700 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 8 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
FBL FINL GROUP INC | CL A | 30239F106 | 90 | 1,479 | SH | DFND | 6 | 0 | 0 | 1,479 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,845 | 29,991 | SH | DFND | 10 | 2,400 | 0 | 27,591 | |
FBL FINL GROUP INC | CL A | 30239F106 | 89 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 75 | 4,159 | SH | DFND | 2 | 4,159 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 77 | 4,281 | SH | DFND | 4,281 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 305 | 9,181 | SH | DFND | 2 | 0 | 0 | 9,181 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 143 | 4,302 | SH | DFND | 6 | 0 | 0 | 4,302 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 4,785 | 143,882 | SH | DFND | 10 | 54,058 | 0 | 89,824 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 3,092 | 92,983 | SH | DFND | 1,483 | 0 | 91,500 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 41 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 68 | 1,828 | SH | DFND | 2 | 1,828 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 57 | 1,523 | SH | DFND | 6 | 0 | 0 | 1,523 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 162 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 896 | 23,753 | SH | DFND | 23,753 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 16 | 1,708 | SH | DFND | 2 | 0 | 0 | 1,708 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 45 | 4,654 | SH | DFND | 6 | 0 | 0 | 4,654 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 63 | 6,432 | SH | DFND | 6,432 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 15 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11,977 | 76,753 | SH | DFND | 2 | 74,360 | 0 | 2,393 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,913 | 57,121 | SH | DFND | 6 | 37,624 | 0 | 19,497 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16,555 | 106,088 | SH | DFND | 10 | 58,088 | 0 | 48,000 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 124,813 | 799,827 | SH | DFND | 11 | 105,744 | 0 | 694,083 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 24,273 | 155,549 | SH | DFND | 155,549 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 233 | 17,600 | SH | DFND | 1 | 13,750 | 0 | 3,850 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,108 | 83,617 | SH | DFND | 6 | 0 | 0 | 83,617 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 218 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,466 | 110,595 | SH | DFND | 92,558 | 0 | 18,037 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 253 | 8,799 | SH | DFND | 1 | 8,799 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 645 | 22,368 | SH | DFND | 2 | 19,696 | 0 | 2,672 | |
FEDERATED INVS INC PA | CL B | 314211103 | 51 | 1,785 | SH | DFND | 6 | 0 | 0 | 1,785 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,259 | 43,650 | SH | DFND | 10 | 43,650 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 4,362 | 151,226 | SH | DFND | 151,226 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 344 | 17,530 | SH | DFND | 2 | 0 | 0 | 17,530 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 42 | 2,144 | SH | DFND | 6 | 0 | 0 | 2,144 | |
FEDEX CORP | COM | 31428X106 | 1,152 | 7,082 | SH | DFND | 1 | 7,082 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
FEDEX CORP | COM | 31428X106 | 45,965 | 282,485 | SH | DFND | 2 | 188,169 | 0 | 94,316 | |
FEDEX CORP | COM | 31428X106 | 33 | 206 | SH | Put | DFND | 2 | 206 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 28,132 | 172,891 | SH | DFND | 6 | 64,573 | 0 | 108,318 | |
FEDEX CORP | COM | 31428X106 | 9,448 | 58,064 | SH | DFND | 10 | 47,080 | 0 | 10,984 | |
FEDEX CORP | COM | 31428X106 | 32 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 195 | 1,200 | SH | DFND | 23 | 0 | 0 | 1,200 | |
FEDEX CORP | COM | 31428X106 | 284 | 1,750 | SH | DFND | 26 | 1,750 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 29 | 183 | SH | DFND | 33 | 183 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 63,786 | 392,004 | SH | DFND | 132,300 | 0 | 259,704 | ||
FEDEX CORP | COM | 31428X106 | 110 | 681 | SH | Put | DFND | 681 | 0 | 0 | |
FEI CO | COM | 30241L109 | 124 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
FEI CO | COM | 30241L109 | 7,362 | 82,712 | SH | DFND | 2 | 79,356 | 0 | 3,356 | |
FEI CO | COM | 30241L109 | 567 | 6,377 | SH | DFND | 6 | 0 | 0 | 6,377 | |
FEI CO | COM | 30241L109 | 1,781 | 20,017 | SH | DFND | 31 | 20,017 | 0 | 0 | |
FEI CO | COM | 30241L109 | 174 | 1,956 | SH | DFND | 1,956 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 217 | 26,765 | SH | DFND | 1 | 23,265 | 0 | 3,500 | |
FELCOR LODGING TR INC | COM | 31430F101 | 474 | 58,481 | SH | DFND | 2 | 3,001 | 0 | 55,480 | |
FELCOR LODGING TR INC | COM | 31430F101 | 176 | 21,785 | SH | DFND | 6 | 0 | 0 | 21,785 | |
FELCOR LODGING TR INC | COM | 31430F101 | 8 | 1,019 | SH | DFND | 1,019 | 0 | 0 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 7 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 2,458 | 97,530 | SH | DFND | 97,530 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 0 | 25 | SH | DFND | 0 | 0 | 25 | ||
FENIX PTS INC | COM | 31446L100 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
FENIX PTS INC | COM | 31446L100 | 9 | 2,010 | SH | DFND | 6 | 0 | 0 | 2,010 | |
FERRARI N V | COM | N3167Y103 | 4 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
FERRARI N V | COM | N3167Y103 | 26,696 | 640,210 | SH | DFND | 2 | 638,800 | 0 | 1,410 | |
FERRARI N V | COM | N3167Y103 | 10,889 | 261,147 | SH | DFND | 6 | 42,829 | 0 | 218,318 | |
FERRARI N V | COM | N3167Y103 | 2,443 | 58,590 | SH | DFND | 10 | 0 | 0 | 58,590 | |
FERRARI N V | COM | N3167Y103 | 83 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,267 | 30,402 | SH | DFND | 31 | 30,402 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 439 | 10,544 | SH | DFND | 33 | 10,544 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 49,872 | 1,195,987 | SH | DFND | 1,193,639 | 0 | 2,348 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 46 | 2,680 | SH | DFND | 2 | 0 | 0 | 2,680 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 61 | 3,526 | SH | DFND | 0 | 0 | 3,526 | ||
FERRO CORP | COM | 315405100 | 52 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 776 | 65,398 | SH | DFND | 2 | 20,793 | 0 | 44,605 | |
FERRO CORP | COM | 315405100 | 126 | 10,663 | SH | DFND | 6 | 0 | 0 | 10,663 | |
FERRO CORP | COM | 315405100 | 1,490 | 125,592 | SH | DFND | 125,592 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 8,810 | 1,000,000 | SH | DFND | 1 | 808,000 | 0 | 192,000 | |
FERROGLOBE PLC | SHS | G33856108 | 761 | 86,401 | SH | DFND | 2 | 86,401 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 87 | 9,881 | SH | DFND | 6 | 0 | 0 | 9,881 | |
FERROGLOBE PLC | SHS | G33856108 | 61 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,754 | 199,198 | SH | DFND | 199,198 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 86,178 | 10,692,181 | SH | DFND | 2 | 10,678,076 | 0 | 14,105 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 18,243 | 2,263,407 | SH | DFND | 6 | 304,638 | 0 | 1,958,769 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 33 | 4,149 | SH | DFND | 10 | 0 | 0 | 4,149 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,153 | 1,135,708 | SH | DFND | 31 | 1,135,708 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 833 | 103,407 | SH | DFND | 33 | 103,407 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 98,284 | 12,194,126 | SH | DFND | 12,191,215 | 0 | 2,911 | ||
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 23 | 32,499 | PRN | DFND | 2 | 29,200 | 0 | 3,299 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 123 | 169,175 | PRN | DFND | 0 | 0 | 169,175 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 8,730 | 1,029,578 | SH | DFND | 346,095 | 0 | 683,483 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 9 | 3,811 | SH | DFND | 6 | 0 | 0 | 3,811 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 11 | 4,472 | SH | DFND | 4,472 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 2,589 | 121,650 | SH | DFND | 2 | 119,600 | 0 | 2,050 | |
FIBROGEN INC | COM | 31572Q808 | 156 | 7,359 | SH | DFND | 6 | 0 | 0 | 7,359 | |
FIDELITY & GTY LIFE | COM | 315785105 | 1 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
FIDELITY & GTY LIFE | COM | 315785105 | 45 | 1,718 | SH | DFND | 6 | 0 | 0 | 1,718 | |
FIDELITY & GTY LIFE | COM | 315785105 | 204 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 5,396 | 205,643 | SH | DFND | 110,397 | 0 | 95,246 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 62 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 841 | 24,837 | SH | DFND | 2 | 20,959 | 0 | 3,878 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 34,498 | 1,017,648 | SH | DFND | 6 | 981,519 | 0 | 36,129 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 318 | 9,400 | SH | DFND | 10 | 4,700 | 0 | 4,700 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,395 | 572,133 | SH | DFND | 521,433 | 0 | 50,700 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 6 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 247 | 22,848 | SH | DFND | 2 | 21,132 | 0 | 1,716 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 119 | 11,048 | SH | DFND | 6 | 0 | 0 | 11,048 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 875 | 80,655 | SH | DFND | 80,655 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 11 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 4,673 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,772 | 185,953 | SH | DFND | 1 | 150,961 | 164 | 34,828 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,554 | 24,557 | SH | OTR | 1 | 11,539 | 0 | 13,018 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,719 | 137,733 | SH | DFND | 2 | 113,323 | 0 | 24,410 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,825 | 139,398 | SH | DFND | 6 | 45,762 | 0 | 93,636 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63,687 | 1,005,970 | SH | DFND | 10 | 100,654 | 0 | 905,316 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 374 | 5,910 | SH | DFND | 19 | 5,910 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,312 | 20,739 | SH | DFND | 20 | 14,099 | 120 | 6,520 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44 | 696 | SH | OTR | 20 | 521 | 0 | 175 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 816 | 12,889 | SH | DFND | 21 | 12,474 | 0 | 415 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 221 | 3,506 | SH | OTR | 21 | 425 | 0 | 3,081 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,577 | 56,510 | SH | DFND | 23 | 50,905 | 0 | 5,605 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,043 | 48,080 | SH | OTR | 23 | 11,786 | 0 | 36,294 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,272 | 20,092 | SH | DFND | 26 | 20,092 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 149 | SH | DFND | 33 | 149 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,688 | 421,556 | SH | DFND | 415,050 | 0 | 6,506 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 28 | 1,757 | SH | DFND | 2 | 1,757 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 47 | 2,972 | SH | DFND | 6 | 0 | 0 | 2,972 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 67 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,014 | 63,252 | SH | DFND | 63,252 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 29 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
FIDUS INVT CORP | COM | 316500107 | 0 | 49 | SH | DFND | 0 | 0 | 49 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 15 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 135 | 4,125 | SH | DFND | 6 | 0 | 0 | 4,125 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,630 | 49,748 | SH | DFND | 49,748 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 2 | 935 | SH | DFND | 6 | 0 | 0 | 935 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 30 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 1,000 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 3,672 | 463,075 | SH | DFND | 2 | 17,729 | 0 | 445,346 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 19 | 2,462 | SH | DFND | 0 | 0 | 2,462 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,108 | 619,235 | SH | DFND | 2 | 1 | 0 | 619,234 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,624 | 522,875 | SH | DFND | 518,220 | 0 | 4,655 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 821 | 49,225 | SH | DFND | 1 | 43,195 | 0 | 6,030 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,961 | 596,826 | SH | DFND | 2 | 481,435 | 0 | 115,391 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,210 | 372,116 | SH | DFND | 6 | 169,716 | 0 | 202,400 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,977 | 118,506 | SH | DFND | 10 | 114,403 | 0 | 4,103 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 440 | SH | DFND | 20 | 440 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 335 | SH | OTR | 21 | 0 | 0 | 335 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 570 | SH | DFND | 23 | 570 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 116 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,703 | 641,337 | SH | DFND | 640,617 | 0 | 720 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 697 | 22,202 | SH | DFND | 2 | 15,554 | 0 | 6,648 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,194 | 38,004 | SH | DFND | 6 | 30,000 | 0 | 8,004 | |
FINANCIAL ENGINES INC | COM | 317485100 | 314 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,437 | 45,745 | SH | DFND | 45,745 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 62 | 2,163 | SH | DFND | 6 | 0 | 0 | 2,163 | |
FINANCIAL INSTNS INC | COM | 317585404 | 366 | 12,600 | SH | DFND | 10 | 12,600 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 188 | 6,500 | SH | DFND | 26 | 6,500 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 95 | 5,216 | SH | DFND | 2 | 0 | 0 | 5,216 | |
FINISAR CORP | COM NEW | 31787A507 | 290 | 15,939 | SH | DFND | 6 | 0 | 0 | 15,939 | |
FINISAR CORP | COM NEW | 31787A507 | 344 | 18,900 | SH | DFND | 10 | 18,900 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 11,113 | 609,284 | SH | DFND | 9,000 | 0 | 600,284 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 1,936 | 1,986,000 | PRN | DFND | 2 | 0 | 0 | 1,986,000 | |
FINISH LINE INC | CL A | 317923100 | 477 | 22,621 | SH | DFND | 2 | 2 | 0 | 22,619 | |
FINISH LINE INC | CL A | 317923100 | 149 | 7,082 | SH | DFND | 6 | 0 | 0 | 7,082 | |
FINISH LINE INC | CL A | 317923100 | 313 | 14,837 | SH | DFND | 10 | 14,837 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 5,834 | 276,536 | SH | DFND | 226,026 | 0 | 50,510 | ||
FIREEYE INC | COM | 31816Q101 | 9 | 532 | SH | DFND | 1 | 332 | 0 | 200 | |
FIREEYE INC | COM | 31816Q101 | 3,643 | 202,535 | SH | DFND | 2 | 188,705 | 0 | 13,830 | |
FIREEYE INC | COM | 31816Q101 | 52 | 2,898 | SH | DFND | 6 | 0 | 0 | 2,898 | |
FIREEYE INC | COM | 31816Q101 | 56 | 3,150 | SH | DFND | 10 | 3,150 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 0 | 25 | SH | DFND | 20 | 0 | 0 | 25 | |
FIREEYE INC | COM | 31816Q101 | 2 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 14 | 795 | SH | OTR | 23 | 0 | 0 | 795 | |
FIREEYE INC | COM | 31816Q101 | 3,760 | 209,036 | SH | DFND | 209,036 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 555 | 14,570 | SH | DFND | 2 | 5,367 | 0 | 9,203 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 28,809 | 755,952 | SH | DFND | 6 | 724,282 | 0 | 31,670 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 811 | 21,300 | SH | DFND | 10 | 21,300 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 11,844 | 310,793 | SH | DFND | 309,839 | 0 | 954 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 31 | 1,626 | SH | DFND | 6 | 0 | 0 | 1,626 | |
FIRST BANCORP INC ME | COM | 31866P102 | 115 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 119 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 22 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
FIRST BANCORP N C | COM | 318910106 | 56 | 2,994 | SH | DFND | 6 | 0 | 0 | 2,994 | |
FIRST BANCORP N C | COM | 318910106 | 41 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 307 | 16,300 | SH | DFND | 0 | 0 | 16,300 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 50 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 18 | 6,185 | SH | DFND | 2 | 1 | 0 | 6,184 | |
FIRST BANCORP P R | COM NEW | 318672706 | 125 | 42,979 | SH | DFND | 6 | 25,289 | 0 | 17,690 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,023 | 350,436 | SH | DFND | 115,236 | 0 | 235,200 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 30 | 1,320 | SH | DFND | 6 | 0 | 0 | 1,320 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 146 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 246 | 12,025 | SH | DFND | 2 | 1 | 0 | 12,024 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 75 | 3,708 | SH | DFND | 6 | 0 | 0 | 3,708 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 79 | 3,866 | SH | DFND | 10 | 3,866 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 946 | 46,210 | SH | DFND | 10 | 0 | 46,200 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 316 | 6,873 | SH | DFND | 2 | 0 | 0 | 6,873 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 199 | 4,328 | SH | DFND | 6 | 0 | 0 | 4,328 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,983 | 43,059 | SH | DFND | 43,059 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 68 | 3,472 | SH | DFND | 2 | 3,472 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 48 | 2,428 | SH | DFND | 6 | 0 | 0 | 2,428 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 113 | 5,711 | SH | DFND | 26 | 5,711 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 53 | 2,692 | SH | DFND | 2,692 | 0 | 0 | ||
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 28 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 11 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 119 | 13,528 | SH | DFND | 6 | 0 | 0 | 13,528 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 354 | 40,000 | SH | DFND | 10 | 40,000 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 995 | 112,409 | SH | DFND | 112,409 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 38 | 2,442 | SH | DFND | 6 | 0 | 0 | 2,442 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 326 | 20,429 | SH | DFND | 2,929 | 0 | 17,500 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,255 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 299 | 1,191 | SH | DFND | 6 | 0 | 0 | 1,191 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 43 | 3,367 | SH | DFND | 6 | 0 | 0 | 3,367 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 40 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 124,038 | 9,585,689 | SH | DFND | 9,585,689 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 53 | 1,399 | SH | DFND | 6 | 0 | 0 | 1,399 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 103 | 2,700 | SH | DFND | 26 | 2,700 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,175 | 30,596 | SH | DFND | 30,596 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 81 | 6,174 | SH | DFND | 2 | 6,174 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 326 | 24,800 | SH | DFND | 24,800 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
FIRST FINL BANCORP OH | COM | 320209109 | 172 | 9,486 | SH | DFND | 6 | 0 | 0 | 9,486 | |
FIRST FINL BANCORP OH | COM | 320209109 | 410 | 22,600 | SH | DFND | 10 | 22,600 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,539 | 84,707 | SH | DFND | 84,707 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 26 | 909 | SH | DFND | 2 | 830 | 0 | 79 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 293 | 9,931 | SH | DFND | 6 | 0 | 0 | 9,931 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,204 | 74,543 | SH | DFND | 74,543 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 58 | 1,699 | SH | DFND | 6 | 0 | 0 | 1,699 | |
FIRST FINL CORP IND | COM | 320218100 | 304 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,094 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 198 | 8,853 | SH | DFND | 2 | 8,853 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 7,733 | 344,785 | SH | DFND | 20 | 344,785 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 169 | 7,567 | SH | DFND | 7,567 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 15,256 | 1,164,618 | SH | DFND | 2 | 1,144,258 | 0 | 20,360 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 57 | 4,394 | SH | DFND | 6 | 0 | 0 | 4,394 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,810 | 138,225 | SH | DFND | 138,225 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,096 | 48,215 | SH | DFND | 1 | 39,665 | 0 | 8,550 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 11,494 | 505,495 | SH | DFND | 2 | 500,816 | 0 | 4,679 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 387 | 17,031 | SH | DFND | 6 | 0 | 0 | 17,031 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 231 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,878 | 214,534 | SH | DFND | 214,534 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 244 | 10,461 | SH | DFND | 9,929 | 0 | 532 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 47 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 83 | 2,986 | SH | DFND | 6 | 0 | 0 | 2,986 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 52 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 52 | 1,858 | SH | DFND | 6 | 0 | 0 | 1,858 | |
FIRST LONG IS CORP | COM | 320734106 | 277 | 9,752 | SH | DFND | 552 | 0 | 9,200 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,309 | 510,800 | SH | DFND | 2 | 510,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,573 | 1,168,769 | SH | DFND | 877,669 | 0 | 291,100 | ||
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 26 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 146 | 6,228 | SH | DFND | 6 | 0 | 0 | 6,228 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,189 | 50,448 | SH | DFND | 10 | 1,900 | 0 | 48,548 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 24 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 21 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 22 | 1,271 | SH | DFND | 2 | 967 | 0 | 304 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 215 | 11,959 | SH | DFND | 6 | 0 | 0 | 11,959 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 223 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,751 | 97,224 | SH | DFND | 97,224 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 47 | 2,327 | SH | DFND | 6 | 0 | 0 | 2,327 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 32 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 363 | 17,665 | SH | DFND | 17,665 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 122 | 12,650 | SH | DFND | 1 | 2,100 | 0 | 10,550 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 464 | 47,991 | SH | DFND | 2 | 4,611 | 0 | 43,380 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 65 | 6,760 | SH | DFND | 6 | 0 | 0 | 6,760 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 99 | 10,300 | SH | DFND | 10 | 10,300 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 39,156 | 4,045,059 | SH | DFND | 3,804,950 | 0 | 240,109 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 67 | 5,236 | SH | DFND | 2 | 5,236 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 50 | 5,526 | SH | DFND | 2 | 5,526 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 80 | 8,931 | SH | DFND | 6 | 0 | 0 | 8,931 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 120 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 994 | 109,792 | SH | DFND | 11 | 0 | 0 | 109,792 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 476 | 52,627 | SH | DFND | 52,627 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,022 | 15,341 | SH | DFND | 2 | 2,300 | 0 | 13,041 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,057 | 30,874 | SH | DFND | 6 | 5,881 | 0 | 24,993 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,186 | 107,845 | SH | DFND | 10 | 0 | 0 | 107,845 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,268 | 64,047 | SH | DFND | 63,725 | 0 | 322 | ||
FIRST SOLAR INC | COM | 336433107 | 133 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 177 | 2,597 | SH | DFND | 2 | 60 | 0 | 2,537 | |
FIRST SOLAR INC | COM | 336433107 | 3,393 | 49,564 | SH | DFND | 6 | 17,473 | 0 | 32,091 | |
FIRST SOLAR INC | COM | 336433107 | 11,176 | 163,233 | SH | DFND | 10 | 111,133 | 0 | 52,100 | |
FIRST SOLAR INC | COM | 336433107 | 13,722 | 200,420 | SH | DFND | 113,960 | 0 | 86,460 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 128 | 5,700 | SH | DFND | 2 | 0 | 0 | 5,700 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 281 | 21,901 | SH | DFND | 2 | 0 | 0 | 21,901 | |
FIRST UTD CORP | COM | 33741H107 | 41 | 3,766 | SH | DFND | 3,766 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 232 | 6,468 | SH | DFND | 1 | 2,708 | 0 | 3,760 | |
FIRSTENERGY CORP | COM | 337932107 | 1,809 | 50,312 | SH | DFND | 2 | 25,009 | 0 | 25,303 | |
FIRSTENERGY CORP | COM | 337932107 | 79 | 2,200 | SH | Put | DFND | 2 | 2,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 8,878 | 246,830 | SH | DFND | 6 | 106,561 | 0 | 140,269 | |
FIRSTENERGY CORP | COM | 337932107 | 3,436 | 95,535 | SH | DFND | 10 | 94,799 | 0 | 736 | |
FIRSTENERGY CORP | COM | 337932107 | 78 | 2,169 | SH | DFND | 23 | 2,169 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 161 | 4,483 | SH | OTR | 23 | 333 | 0 | 4,150 | |
FIRSTENERGY CORP | COM | 337932107 | 509 | 14,177 | SH | DFND | 26 | 14,177 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 23 | 663 | SH | DFND | 33 | 663 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 30,455 | 846,682 | SH | DFND | 459,675 | 0 | 387,007 | ||
FIRSTMERIT CORP | COM | 337915102 | 61 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 85 | 4,079 | SH | DFND | 2 | 1,202 | 0 | 2,877 | |
FIRSTMERIT CORP | COM | 337915102 | 536 | 25,496 | SH | DFND | 6 | 0 | 0 | 25,496 | |
FIRSTMERIT CORP | COM | 337915102 | 915 | 43,500 | SH | DFND | 10 | 43,500 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 33,017 | 1,568,511 | SH | DFND | 1,315,296 | 0 | 253,215 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 5 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,609 | 39,312 | SH | DFND | 37,512 | 0 | 1,800 | ||
FISERV INC | COM | 337738108 | 235 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
FISERV INC | COM | 337738108 | 40,577 | 395,565 | SH | DFND | 2 | 378,554 | 0 | 17,011 | |
FISERV INC | COM | 337738108 | 53,866 | 525,121 | SH | DFND | 6 | 466,150 | 0 | 58,971 | |
FISERV INC | COM | 337738108 | 11,041 | 107,638 | SH | DFND | 10 | 102,677 | 0 | 4,961 | |
FISERV INC | COM | 337738108 | 12 | 120 | SH | DFND | 33 | 120 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33,527 | 326,845 | SH | DFND | 324,413 | 0 | 2,432 | ||
FITBIT INC | CL A | 33812L102 | 30 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FITBIT INC | CL A | 33812L102 | 11 | 779 | SH | DFND | 6 | 0 | 0 | 779 | |
FITBIT INC | CL A | 33812L102 | 13 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 72 | 4,811 | SH | DFND | 4,811 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 40 | 974 | SH | DFND | 2 | 0 | 0 | 974 | |
FIVE BELOW INC | COM | 33829M101 | 348 | 8,433 | SH | DFND | 6 | 0 | 0 | 8,433 | |
FIVE BELOW INC | COM | 33829M101 | 7,513 | 181,751 | SH | DFND | 64,383 | 0 | 117,368 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 37 | 6,652 | SH | DFND | 0 | 0 | 6,652 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 141 | 3,484 | SH | DFND | 6 | 0 | 0 | 3,484 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,570 | 38,663 | SH | DFND | 10 | 1,100 | 0 | 37,563 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 397 | 9,790 | SH | DFND | 26 | 9,790 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,708 | 42,057 | SH | DFND | 42,057 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 15 | 6,644 | SH | DFND | 6 | 0 | 0 | 6,644 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 26 | 11,594 | SH | DFND | 11,594 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 32 | 3,601 | SH | DFND | 6 | 0 | 0 | 3,601 | |
FIVE9 INC | COM | 338307101 | 44 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,675 | 188,505 | SH | DFND | 0 | 0 | 188,505 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 17 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 66 | 3,100 | SH | DFND | 6 | 0 | 0 | 3,100 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 69 | 3,218 | SH | DFND | 3,218 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 117 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 2 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 17,151 | 1,553,606 | SH | DFND | 10 | 441,561 | 0 | 1,112,045 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 2,579 | 233,638 | SH | DFND | 120,538 | 0 | 113,100 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 74 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,282 | 15,344 | SH | DFND | 2 | 685 | 0 | 14,659 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,367 | 15,916 | SH | DFND | 6 | 2,532 | 0 | 13,384 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 312 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6 | 41 | SH | DFND | 33 | 41 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,835 | 99,733 | SH | DFND | 98,633 | 0 | 1,100 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1,314 | 32,278 | SH | DFND | 2 | 31,953 | 0 | 325 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 239 | 5,876 | SH | DFND | 6 | 0 | 0 | 5,876 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 32 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 4,072 | 100,038 | SH | DFND | 48,724 | 0 | 51,314 | ||
FLEX PHARMA INC | COM | 33938A105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 557 | 50,845 | SH | DFND | 6 | 50,000 | 0 | 845 | |
FLEX PHARMA INC | COM | 33938A105 | 27 | 2,519 | SH | DFND | 2,519 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 31 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 19 | 2,110 | SH | DFND | 6 | 0 | 0 | 2,110 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 399 | 43,441 | SH | DFND | 43,441 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 39 | 901 | SH | DFND | 6 | 0 | 0 | 901 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 41 | 3,471 | SH | DFND | 2 | 0 | 0 | 3,471 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,603 | 298,757 | SH | DFND | 6 | 125,921 | 0 | 172,836 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 943 | 78,216 | SH | DFND | 10 | 14,608 | 0 | 63,608 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 260 | 21,600 | SH | DFND | 26 | 21,600 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3 | 293 | SH | DFND | 33 | 293 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 14,890 | 1,234,701 | SH | DFND | 1,096,901 | 0 | 137,800 | ||
FLIR SYS INC | COM | 302445101 | 52 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 121 | 3,685 | SH | DFND | 2 | 4 | 0 | 3,681 | |
FLIR SYS INC | COM | 302445101 | 1,551 | 47,088 | SH | DFND | 6 | 9,077 | 0 | 38,011 | |
FLIR SYS INC | COM | 302445101 | 3,841 | 116,598 | SH | DFND | 10 | 47,998 | 0 | 68,600 | |
FLIR SYS INC | COM | 302445101 | 2 | 73 | SH | DFND | 33 | 73 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,355 | 71,483 | SH | DFND | 70,783 | 0 | 700 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 25 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 106 | 14,501 | SH | DFND | 2 | 9,501 | 0 | 5,000 | |
FLOTEK INDS INC DEL | COM | 343389102 | 59 | 8,137 | SH | DFND | 6 | 0 | 0 | 8,137 | |
FLOTEK INDS INC DEL | COM | 343389102 | 68 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,076 | 146,873 | SH | DFND | 53,909 | 0 | 92,964 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,426 | 239,772 | SH | DFND | 2 | 215,593 | 0 | 24,179 | |
FLOWERS FOODS INC | COM | 343498101 | 61 | 3,314 | SH | DFND | 6 | 0 | 0 | 3,314 | |
FLOWERS FOODS INC | COM | 343498101 | 567 | 30,745 | SH | DFND | 10 | 30,745 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 12,492 | 676,726 | SH | DFND | 134,505 | 0 | 542,221 | ||
FLOWERS FOODS INC | COM | 343498101 | 64 | 3,471 | SH | Put | DFND | 3,471 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 297 | 6,704 | SH | DFND | 2 | 2,862 | 0 | 3,842 | |
FLOWSERVE CORP | COM | 34354P105 | 3,163 | 71,245 | SH | DFND | 6 | 37,434 | 0 | 33,811 | |
FLOWSERVE CORP | COM | 34354P105 | 769 | 17,324 | SH | DFND | 10 | 17,324 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 44 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
FLOWSERVE CORP | COM | 34354P105 | 7 | 170 | SH | DFND | 23 | 170 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 89 | SH | DFND | 33 | 89 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 8,843 | 199,129 | SH | DFND | 147,269 | 0 | 51,860 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,136 | 140,800 | SH | DFND | 2 | 140,800 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 35 | 4,371 | SH | DFND | 6 | 0 | 0 | 4,371 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 111 | 13,827 | SH | DFND | 26 | 13,827 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 2,725 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 492 | 9,168 | SH | DFND | 1 | 9,168 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,117 | 95,292 | SH | DFND | 2 | 49,243 | 0 | 46,049 | |
FLUOR CORP NEW | COM | 343412102 | 5,513 | 102,676 | SH | DFND | 6 | 48,617 | 0 | 54,059 | |
FLUOR CORP NEW | COM | 343412102 | 16,189 | 301,478 | SH | DFND | 10 | 145,469 | 0 | 156,009 | |
FLUOR CORP NEW | COM | 343412102 | 232 | 4,322 | SH | DFND | 23 | 372 | 0 | 3,950 | |
FLUOR CORP NEW | COM | 343412102 | 42 | 786 | SH | OTR | 23 | 0 | 0 | 786 | |
FLUOR CORP NEW | COM | 343412102 | 187 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5 | 96 | SH | DFND | 33 | 96 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 20,130 | 374,866 | SH | DFND | 314,666 | 0 | 60,200 | ||
FLUSHING FINL CORP | COM | 343873105 | 96 | 4,469 | SH | DFND | 6 | 0 | 0 | 4,469 | |
FLUSHING FINL CORP | COM | 343873105 | 99 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 530 | 24,533 | SH | DFND | 24,533 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,090 | 85,825 | SH | DFND | 2 | 0 | 0 | 85,825 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,039 | 81,821 | SH | DFND | 71,784 | 0 | 10,037 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 35 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 47 | 1,737 | SH | DFND | 2 | 1,377 | 0 | 360 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 19,735 | 721,344 | SH | DFND | 6 | 646,148 | 0 | 75,196 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,240 | 118,450 | SH | DFND | 10 | 34,742 | 0 | 83,708 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,060 | 75,310 | SH | DFND | 31 | 75,310 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5 | 204 | SH | DFND | 33 | 204 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 58,687 | 2,145,028 | SH | DFND | 1,510,363 | 0 | 634,665 | ||
FNB CORP PA | COM | 302520101 | 346 | 26,610 | SH | DFND | 1 | 20,810 | 0 | 5,800 | |
FNB CORP PA | COM | 302520101 | 48 | 3,692 | SH | DFND | 2 | 1,621 | 0 | 2,071 | |
FNB CORP PA | COM | 302520101 | 405 | 31,191 | SH | DFND | 6 | 0 | 0 | 31,191 | |
FNB CORP PA | COM | 302520101 | 1,078 | 82,900 | SH | DFND | 10 | 82,900 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 116 | 8,922 | SH | DFND | 8,922 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 329 | 50,600 | SH | DFND | 2 | 0 | 0 | 50,600 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 22 | 3,479 | SH | DFND | 6 | 0 | 0 | 3,479 | |
FOGO DE CHAO INC | COM | 344177100 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 11 | 735 | SH | DFND | 6 | 0 | 0 | 735 | |
FOGO DE CHAO INC | COM | 344177100 | 1,464 | 93,814 | SH | DFND | 10 | 0 | 0 | 93,814 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 149 | 1,548 | SH | DFND | 2 | 0 | 0 | 1,548 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,929 | 71,954 | SH | DFND | 6 | 66,954 | 0 | 5,000 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 20,527 | 213,140 | SH | DFND | 10 | 168,440 | 0 | 44,700 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,503 | 36,382 | SH | DFND | 36,091 | 0 | 291 | ||
FONAR CORP | COM NEW | 344437405 | 89 | 5,796 | SH | DFND | 5,796 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 70 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
FOOT LOCKER INC | COM | 344849104 | 16 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 15,186 | 235,450 | SH | DFND | 2 | 209,403 | 0 | 26,047 | |
FOOT LOCKER INC | COM | 344849104 | 8,665 | 134,344 | SH | DFND | 6 | 45,122 | 0 | 89,222 | |
FOOT LOCKER INC | COM | 344849104 | 663 | 10,280 | SH | DFND | 10 | 7,680 | 0 | 2,600 | |
FOOT LOCKER INC | COM | 344849104 | 8 | 130 | SH | DFND | 20 | 130 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 889 | 13,790 | SH | DFND | 26 | 13,790 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5 | 78 | SH | DFND | 33 | 78 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 28,603 | 443,471 | SH | DFND | 358,257 | 0 | 85,214 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,312 | 97,247 | SH | DFND | 1 | 38,140 | 0 | 59,107 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 108 | 8,000 | SH | Put | DFND | 2 | 8,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38,751 | 2,870,488 | SH | DFND | 2 | 2,264,629 | 0 | 605,859 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 37,539 | 2,780,738 | SH | DFND | 6 | 1,533,983 | 0 | 1,246,755 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 25,759 | 1,908,136 | SH | DFND | 10 | 1,878,568 | 0 | 29,568 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 305 | 22,600 | SH | DFND | 26 | 22,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,433 | 402,498 | SH | DFND | 31 | 402,498 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 27 | 2,074 | SH | DFND | 33 | 2,074 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 47 | 3,521 | SH | Put | DFND | 3,521 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 142 | SH | Call | DFND | 142 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 62,995 | 4,666,298 | SH | DFND | 3,396,840 | 0 | 1,269,458 | ||
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 1 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 56 | 50,299 | SH | DFND | 38,400 | 0 | 11,899 | ||
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 201 | 182,000 | PRN | DFND | 182,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 7,377 | 6,980,000 | PRN | DFND | 6,980,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 272 | 12,935 | SH | DFND | 2 | 5,949 | 0 | 6,986 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 87 | 4,139 | SH | DFND | 6 | 0 | 0 | 4,139 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 13,358 | 633,412 | SH | DFND | 633,412 | 0 | 0 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 268 | 311,000 | PRN | DFND | 2 | 0 | 0 | 311,000 | |
FORESTAR GROUP INC | COM | 346233109 | 17 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
FORESTAR GROUP INC | COM | 346233109 | 282 | 21,644 | SH | DFND | 2 | 3,000 | 0 | 18,644 | |
FORESTAR GROUP INC | COM | 346233109 | 66 | 5,118 | SH | DFND | 6 | 0 | 0 | 5,118 | |
FORESTAR GROUP INC | COM | 346233109 | 578 | 44,389 | SH | DFND | 44,389 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 10 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 63 | 8,676 | SH | DFND | 6 | 0 | 0 | 8,676 | |
FORMFACTOR INC | COM | 346375108 | 167 | 23,005 | SH | DFND | 23,005 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 51 | 1,524 | SH | DFND | 6 | 0 | 0 | 1,524 | |
FORRESTER RESH INC | COM | 346563109 | 422 | 12,572 | SH | DFND | 12,572 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 21 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,228 | 40,112 | SH | DFND | 2 | 12,685 | 0 | 27,427 | |
FORTINET INC | COM | 34959E109 | 603 | 19,687 | SH | DFND | 6 | 0 | 0 | 19,687 | |
FORTINET INC | COM | 34959E109 | 92 | 3,030 | SH | DFND | 10 | 3,030 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3 | 100 | SH | DFND | 23 | 100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
FORTINET INC | COM | 34959E109 | 118 | 3,871 | SH | DFND | 26 | 3,871 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,410 | 46,065 | SH | DFND | 33 | 46,065 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,560 | 312,141 | SH | DFND | 304,047 | 0 | 8,094 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 196 | 63,534 | SH | DFND | 2 | 15,534 | 0 | 48,000 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 148 | 31,150 | SH | DFND | 2 | 0 | 0 | 31,150 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 6,488 | 1,357,500 | SH | DFND | 1,350,300 | 0 | 7,200 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 39 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 4,579 | 460,230 | SH | DFND | 2 | 0 | 0 | 460,230 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 703 | 70,672 | SH | DFND | 70,672 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 63 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 16 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 197 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,055 | 197,270 | SH | DFND | 2 | 186,086 | 0 | 11,184 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,685 | 30,072 | SH | DFND | 6 | 3,711 | 0 | 26,361 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,562 | 134,943 | SH | DFND | 10 | 1,300 | 0 | 133,643 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 44 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 180 | SH | OTR | 20 | 0 | 0 | 180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 240 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 98 | 1,749 | SH | OTR | 23 | 400 | 0 | 1,349 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 108 | SH | DFND | 33 | 108 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18,706 | 333,802 | SH | DFND | 333,300 | 0 | 502 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 609 | 46,201 | SH | DFND | 2 | 46,201 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 120 | 9,095 | SH | DFND | 6 | 0 | 0 | 9,095 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 114 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 93 | 2,061 | SH | DFND | 1 | 0 | 0 | 2,061 | |
FORWARD AIR CORP | COM | 349853101 | 230 | 5,096 | SH | DFND | 2 | 1,415 | 0 | 3,681 | |
FORWARD AIR CORP | COM | 349853101 | 215 | 4,751 | SH | DFND | 6 | 0 | 0 | 4,751 | |
FORWARD AIR CORP | COM | 349853101 | 9,674 | 213,470 | SH | DFND | 10 | 47,560 | 0 | 165,910 | |
FORWARD AIR CORP | COM | 349853101 | 1,636 | 36,118 | SH | DFND | 36,118 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 5 | 312 | SH | DFND | 0 | 0 | 312 | ||
FOSSIL GROUP INC | COM | 34988V106 | 81 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 11,667 | 262,674 | SH | DFND | 2 | 262,295 | 0 | 379 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,324 | 29,821 | SH | DFND | 6 | 29,024 | 0 | 797 | |
FOSSIL GROUP INC | COM | 34988V106 | 34 | 780 | SH | DFND | 10 | 780 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 9,401 | 211,649 | SH | DFND | 178,221 | 0 | 33,428 | ||
FOSTER L B CO | COM | 350060109 | 37 | 2,060 | SH | DFND | 2 | 0 | 0 | 2,060 | |
FOSTER L B CO | COM | 350060109 | 29 | 1,598 | SH | DFND | 6 | 0 | 0 | 1,598 | |
FOSTER L B CO | COM | 350060109 | 43 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 32 | 1,814 | SH | DFND | 6 | 0 | 0 | 1,814 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 201 | 11,090 | SH | DFND | 26 | 11,090 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 59 | 3,291 | SH | DFND | 1 | 1,887 | 0 | 1,404 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 108 | 6,041 | SH | DFND | 2 | 482 | 0 | 5,559 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,745 | 97,226 | SH | DFND | 6 | 96,013 | 0 | 1,213 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 273 | SH | DFND | 10 | 273 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 33,317 | 1,856,136 | SH | DFND | 11 | 225,773 | 0 | 1,630,363 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 40 | 2,282 | SH | DFND | 20 | 6 | 0 | 2,276 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 23 | SH | OTR | 20 | 0 | 0 | 23 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5 | 281 | SH | DFND | 23 | 281 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 24 | 1,383 | SH | OTR | 23 | 0 | 0 | 1,383 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,706 | 262,216 | SH | DFND | 167,924 | 0 | 94,292 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 18 | 940 | SH | DFND | 2 | 0 | 0 | 940 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 34 | 1,786 | SH | DFND | 6 | 0 | 0 | 1,786 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 9 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 616 | 31,928 | SH | DFND | 31,928 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 57 | 3,661 | SH | DFND | 2 | 0 | 0 | 3,661 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,111 | 133,532 | SH | DFND | 6 | 130,954 | 0 | 2,578 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,533 | 286,764 | SH | DFND | 10 | 142,715 | 0 | 144,049 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 989 | 62,568 | SH | DFND | 33,205 | 0 | 29,363 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 9 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 123 | 6,440 | SH | DFND | 6 | 0 | 0 | 6,440 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 11,350 | 592,427 | SH | DFND | 50,939 | 0 | 541,488 | ||
FRANCO NEVADA CORP | COM | 351858105 | 98 | 1,600 | SH | Put | DFND | 2 | 1,600 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 5,186 | 84,500 | SH | DFND | 2 | 83,400 | 0 | 1,100 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,110 | 18,089 | SH | DFND | 6 | 8,013 | 0 | 10,076 | |
FRANCO NEVADA CORP | COM | 351858105 | 13,816 | 225,098 | SH | DFND | 10 | 80,872 | 0 | 144,226 | |
FRANCO NEVADA CORP | COM | 351858105 | 17 | 289 | SH | DFND | 33 | 289 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 52,721 | 858,938 | SH | DFND | 858,938 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 32 | 1,871 | SH | DFND | 6 | 0 | 0 | 1,871 | |
FRANKLIN ELEC INC | COM | 353514102 | 25 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3 | 113 | SH | DFND | 2 | 56 | 0 | 57 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,372 | 73,746 | SH | DFND | 6 | 26,238 | 0 | 47,508 | |
FRANKLIN ELEC INC | COM | 353514102 | 257 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,115 | 65,746 | SH | DFND | 65,746 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 21 | 799 | SH | DFND | 6 | 0 | 0 | 799 | |
FRANKLIN RES INC | COM | 354613101 | 666 | 17,058 | SH | DFND | 1 | 17,058 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 18,561 | 475,337 | SH | DFND | 2 | 449,368 | 0 | 25,969 | |
FRANKLIN RES INC | COM | 354613101 | 13,970 | 357,761 | SH | DFND | 6 | 277,493 | 0 | 80,268 | |
FRANKLIN RES INC | COM | 354613101 | 2,221 | 56,882 | SH | DFND | 10 | 56,882 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 35 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 199 | 5,100 | SH | OTR | 23 | 0 | 0 | 5,100 | |
FRANKLIN RES INC | COM | 354613101 | 409 | 10,492 | SH | DFND | 26 | 10,492 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 27,190 | 696,312 | SH | DFND | 696,312 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 287 | 27,131 | SH | DFND | 2 | 1 | 0 | 27,130 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 145 | 13,669 | SH | DFND | 6 | 0 | 0 | 13,669 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 646 | 60,900 | SH | DFND | 10 | 60,900 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,517 | 237,313 | SH | DFND | 237,313 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 10 | 658 | SH | DFND | 6 | 0 | 0 | 658 | |
FRANKS INTL N V | COM | N33462107 | 143 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 2,519 | 152,901 | SH | DFND | 152,901 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 85 | 5,714 | SH | DFND | 6 | 0 | 0 | 5,714 | |
FREDS INC | CL A | 356108100 | 184 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 1,237 | 83,018 | SH | DFND | 60,518 | 0 | 22,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 155 | 15,044 | SH | DFND | 1 | 7,844 | 0 | 7,200 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30 | 2,949 | SH | Call | DFND | 2 | 2,949 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,702 | 2,872,628 | SH | DFND | 2 | 2,697,991 | 0 | 174,637 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 222 | 21,500 | SH | Put | DFND | 2 | 21,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,777 | 462,063 | SH | DFND | 6 | 121,131 | 0 | 340,932 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,600 | 154,829 | SH | DFND | 10 | 154,829 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47 | 4,620 | SH | DFND | 19 | 4,620 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 462 | SH | DFND | 20 | 312 | 0 | 150 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 162 | 15,676 | SH | OTR | 23 | 742 | 0 | 14,934 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 289 | 28,000 | SH | DFND | 26 | 28,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19 | 1,910 | SH | DFND | 33 | 1,910 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,091 | 1,362,848 | SH | DFND | 1,337,678 | 0 | 25,170 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 228 | 14,640 | SH | DFND | 2 | 200 | 0 | 14,440 | |
FREIGHTCAR AMER INC | COM | 357023100 | 29 | 1,878 | SH | DFND | 6 | 0 | 0 | 1,878 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1,090 | 70,018 | SH | DFND | 35,695 | 0 | 34,323 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 1 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 4 | 500 | SH | DFND | 500 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 41 | 944 | SH | DFND | 1 | 0 | 0 | 944 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 108 | 2,455 | SH | DFND | 2 | 0 | 0 | 2,455 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 727 | 17,288 | SH | DFND | 1 | 13,463 | 0 | 3,825 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,063 | 49,056 | SH | DFND | 2 | 48,958 | 0 | 98 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 215 | 5,112 | SH | DFND | 6 | 0 | 0 | 5,112 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 54 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 105 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 448 | 10,653 | SH | DFND | 10,653 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 3,252 | 114,000 | SH | DFND | 2 | 113,800 | 0 | 200 | |
FRESH MKT INC | COM | 35804H106 | 2,740 | 96,045 | SH | DFND | 6 | 89,417 | 0 | 6,628 | |
FRESH MKT INC | COM | 35804H106 | 393 | 13,804 | SH | DFND | 10 | 13,804 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 24,027 | 842,190 | SH | DFND | 793,084 | 0 | 49,106 | ||
FRESHPET INC | COM | 358039105 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 22 | 3,017 | SH | DFND | 6 | 0 | 0 | 3,017 | |
FRESHPET INC | COM | 358039105 | 211 | 28,829 | SH | DFND | 28,829 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 155 | 27,833 | SH | DFND | 1 | 7,275 | 0 | 20,558 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6 | 1,077 | SH | OTR | 1 | 564 | 0 | 513 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,637 | 1,187,354 | SH | DFND | 2 | 1,140,166 | 0 | 47,188 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,481 | 443,919 | SH | DFND | 6 | 76,866 | 0 | 367,053 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 11,052 | 1,977,234 | SH | DFND | 10 | 1,977,234 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 240 | SH | DFND | 20 | 240 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 40 | 7,250 | SH | DFND | 23 | 7,250 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8 | 1,485 | SH | OTR | 23 | 0 | 0 | 1,485 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 140 | 25,136 | SH | DFND | 26 | 25,136 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9 | 1,762 | SH | DFND | 33 | 1,762 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 11,271 | 2,016,346 | SH | DFND | 2,016,346 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 5,189 | 49,711 | SH | DFND | 2 | 48,300 | 0 | 1,411 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 52,425 | 502,158 | SH | DFND | 502,158 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 475 | 56,757 | SH | DFND | 6 | 0 | 0 | 56,757 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 4,532 | 541,542 | SH | DFND | 541,542 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 37 | 1,050 | SH | DFND | 6 | 0 | 0 | 1,050 | |
FS BANCORP INC | COM | 30263Y104 | 11 | 457 | SH | DFND | 457 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 137 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
FS INVT CORP | COM | 302635107 | 1,060 | 115,638 | SH | DFND | 112,513 | 0 | 3,125 | ||
FTD COS INC | COM | 30281V108 | 805 | 30,696 | SH | DFND | 2 | 22,532 | 0 | 8,164 | |
FTD COS INC | COM | 30281V108 | 72 | 2,771 | SH | DFND | 6 | 0 | 0 | 2,771 | |
FTD COS INC | COM | 30281V108 | 24 | 920 | SH | DFND | 10 | 920 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1,280 | 48,785 | SH | DFND | 28,721 | 0 | 20,064 | ||
FTI CONSULTING INC | COM | 302941109 | 51 | 1,437 | SH | DFND | 1 | 0 | 0 | 1,437 | |
FTI CONSULTING INC | COM | 302941109 | 1,313 | 37,001 | SH | DFND | 2 | 37,001 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 226 | 6,380 | SH | DFND | 6 | 0 | 0 | 6,380 | |
FTI CONSULTING INC | COM | 302941109 | 5,802 | 163,418 | SH | DFND | 10 | 45,673 | 0 | 117,745 | |
FTI CONSULTING INC | COM | 302941109 | 1,908 | 53,747 | SH | DFND | 18,555 | 0 | 35,192 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 18 | 3,325 | SH | DFND | 3,325 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 24 | 13,878 | SH | DFND | 13,878 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 2 | 361 | SH | DFND | 2 | 29 | 0 | 332 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 25 | 3,704 | SH | DFND | 6 | 0 | 0 | 3,704 | |
FULLER H B CO | COM | 359694106 | 65 | 1,546 | SH | DFND | 1 | 0 | 0 | 1,546 | |
FULLER H B CO | COM | 359694106 | 133 | 3,134 | SH | DFND | 2 | 598 | 0 | 2,536 | |
FULLER H B CO | COM | 359694106 | 331 | 7,803 | SH | DFND | 6 | 0 | 0 | 7,803 | |
FULLER H B CO | COM | 359694106 | 7,212 | 169,914 | SH | DFND | 10 | 39,279 | 0 | 130,635 | |
FULLER H B CO | COM | 359694106 | 13,483 | 317,638 | SH | DFND | 110,733 | 0 | 206,905 | ||
FULTON FINL CORP PA | COM | 360271100 | 14 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 45 | 3,434 | SH | DFND | 2 | 3,335 | 0 | 99 | |
FULTON FINL CORP PA | COM | 360271100 | 365 | 27,345 | SH | DFND | 6 | 0 | 0 | 27,345 | |
FULTON FINL CORP PA | COM | 360271100 | 125 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 571 | 42,691 | SH | DFND | 42,691 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 3 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 43 | 3,707 | SH | DFND | 6 | 0 | 0 | 3,707 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 70 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 617 | 52,355 | SH | DFND | 52,355 | 0 | 0 | ||
FXCM INC | CL A NEW | 302693205 | 955 | 88,988 | SH | DFND | 0 | 0 | 88,988 | ||
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 96 | 161,000 | PRN | DFND | 161,000 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 78 | 1,065 | SH | DFND | 1 | 0 | 0 | 1,065 | |
G & K SVCS INC | CL A | 361268105 | 94 | 1,287 | SH | DFND | 2 | 0 | 0 | 1,287 | |
G & K SVCS INC | CL A | 361268105 | 223 | 3,048 | SH | DFND | 6 | 0 | 0 | 3,048 | |
G & K SVCS INC | CL A | 361268105 | 7,053 | 96,293 | SH | DFND | 10 | 2,200 | 0 | 94,093 | |
G & K SVCS INC | CL A | 361268105 | 1,802 | 24,603 | SH | DFND | 24,603 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,042 | 41,784 | SH | DFND | 2 | 38,055 | 0 | 3,729 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 299 | 6,134 | SH | DFND | 6 | 0 | 0 | 6,134 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,375 | 130,412 | SH | DFND | 130,412 | 0 | 0 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 33 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 7 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 6 | 898 | SH | DFND | 23 | 0 | 0 | 898 | |
GABELLI UTIL TR | COM | 36240A101 | 5 | 866 | SH | DFND | 23 | 0 | 0 | 866 | |
GAFISA S A | SPONS ADR | 362607301 | 16 | 11,365 | SH | DFND | 0 | 0 | 11,365 | ||
GAIAM INC | CL A | 36268Q103 | 63 | 9,939 | SH | DFND | 2 | 9,939 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 15 | 2,357 | SH | DFND | 2,357 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 32 | 4,904 | SH | DFND | 6 | 0 | 0 | 4,904 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 40 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 20 | 3,051 | SH | DFND | 3,051 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 418 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 152 | 3,650 | SH | DFND | 26 | 3,650 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 11 | SH | DFND | 0 | 0 | 11 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 0 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 37 | 27,866 | SH | DFND | 6 | 0 | 0 | 27,866 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,633 | 36,731 | SH | DFND | 2 | 22,825 | 0 | 13,906 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,019 | 22,914 | SH | DFND | 6 | 101 | 0 | 22,813 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,980 | 449,200 | SH | DFND | 10 | 228,400 | 0 | 220,800 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,344 | 457,391 | SH | DFND | 457,391 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 64 | 11,500 | SH | DFND | 2 | 0 | 0 | 11,500 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 16 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 35 | 956 | SH | DFND | 6 | 0 | 0 | 956 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 953 | 30,035 | SH | DFND | 1 | 25,860 | 0 | 4,175 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,268 | 39,976 | SH | DFND | 2 | 30,987 | 0 | 8,989 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 126 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 15 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 9,488 | 299,034 | SH | DFND | 6 | 146,906 | 0 | 152,128 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,112 | 192,635 | SH | DFND | 10 | 135,743 | 0 | 56,892 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7 | 230 | SH | OTR | 21 | 0 | 0 | 230 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 12 | 395 | SH | DFND | 23 | 395 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 88 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,135 | 67,289 | SH | DFND | 31 | 67,289 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 59 | SH | DFND | 33 | 59 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 29,285 | 922,958 | SH | DFND | 679,339 | 0 | 243,619 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 92 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 71 | 2,302 | SH | Call | DFND | 2 | 2,302 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,947 | 62,993 | SH | DFND | 2 | 0 | 0 | 62,993 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 51 | 1,680 | SH | DFND | 6 | 0 | 0 | 1,680 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 948 | 30,670 | SH | DFND | 10 | 30,670 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 26,720 | 864,193 | SH | DFND | 864,193 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 453 | 29,984 | SH | DFND | 2 | 794 | 0 | 29,190 | |
GANNETT CO INC | COM | 36473H104 | 32 | 2,136 | SH | DFND | 6 | 0 | 0 | 2,136 | |
GANNETT CO INC | COM | 36473H104 | 193 | 12,800 | SH | DFND | 10 | 12,800 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 3,234 | 213,650 | SH | DFND | 213,650 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 269 | 9,178 | SH | DFND | 1 | 9,178 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 23 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
GAP INC DEL | COM | 364760108 | 36,591 | 1,244,610 | SH | DFND | 2 | 1,213,330 | 0 | 31,280 | |
GAP INC DEL | COM | 364760108 | 8,270 | 281,304 | SH | DFND | 6 | 141,064 | 0 | 140,240 | |
GAP INC DEL | COM | 364760108 | 31,536 | 1,072,663 | SH | DFND | 10 | 44,345 | 0 | 1,028,318 | |
GAP INC DEL | COM | 364760108 | 3 | 136 | SH | DFND | 33 | 136 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 20,555 | 699,183 | SH | DFND | 699,183 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 207 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
GARMIN LTD | SHS | H2906T109 | 2,161 | 54,082 | SH | DFND | 2 | 52,194 | 0 | 1,888 | |
GARMIN LTD | SHS | H2906T109 | 41,348 | 1,034,738 | SH | DFND | 6 | 978,230 | 0 | 56,508 | |
GARMIN LTD | SHS | H2906T109 | 21,889 | 547,785 | SH | DFND | 10 | 419,749 | 0 | 128,036 | |
GARMIN LTD | SHS | H2906T109 | 2 | 64 | SH | DFND | 33 | 64 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 15,272 | 382,190 | SH | DFND | 343,287 | 0 | 38,903 | ||
GARNERO GROUP ACQUISITION CO | SHS | G5866L108 | 2,815 | 283,562 | SH | DFND | 2 | 283,562 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 28 | 2,659 | SH | DFND | 0 | 0 | 2,659 | ||
GARTNER INC | COM | 366651107 | 96 | 1,078 | SH | DFND | 1 | 412 | 0 | 666 | |
GARTNER INC | COM | 366651107 | 446 | 4,994 | SH | DFND | 2 | 602 | 0 | 4,392 | |
GARTNER INC | COM | 366651107 | 2,566 | 28,725 | SH | DFND | 6 | 0 | 0 | 28,725 | |
GARTNER INC | COM | 366651107 | 169 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 464 | 5,200 | SH | DFND | 23 | 5,200 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 580 | 6,500 | SH | OTR | 23 | 0 | 0 | 6,500 | |
GARTNER INC | COM | 366651107 | 3 | 44 | SH | DFND | 33 | 44 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 14,342 | 160,515 | SH | DFND | 123,808 | 0 | 36,707 | ||
GASLOG LTD | SHS | G37585109 | 679 | 69,748 | SH | DFND | 2 | 69,748 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 61 | 6,330 | SH | DFND | 6 | 0 | 0 | 6,330 | |
GASLOG LTD | SHS | G37585109 | 489 | 50,234 | SH | DFND | 0 | 0 | 50,234 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 180 | 10,862 | SH | DFND | 10,862 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 30 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1 | 1,561 | SH | DFND | 2 | 1,561 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 13 | 11,845 | SH | DFND | 6 | 0 | 0 | 11,845 | |
GATX CORP | COM | 361448103 | 56 | 1,181 | SH | DFND | 2 | 569 | 0 | 612 | |
GATX CORP | COM | 361448103 | 37 | 781 | SH | DFND | 6 | 0 | 0 | 781 | |
GATX CORP | COM | 361448103 | 5,163 | 108,705 | SH | DFND | 108,424 | 0 | 281 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 146 | 16,107 | SH | DFND | 2 | 16,107 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 156 | 17,149 | SH | DFND | 17,149 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 17 | 869 | SH | DFND | 2 | 716 | 0 | 153 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 27 | 1,362 | SH | DFND | 6 | 0 | 0 | 1,362 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 396 | 19,863 | SH | DFND | 10 | 19,863 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,806 | 190,899 | SH | DFND | 190,899 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 1,144 | 114,100 | SH | DFND | 2 | 0 | 0 | 114,100 | |
GENCOR INDS INC | COM | 368678108 | 180 | 12,340 | SH | DFND | 12,340 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 17 | 2,469 | SH | DFND | 6 | 0 | 0 | 2,469 | |
GENER8 MARITIME INC | COM | Y26889108 | 116 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 962 | 136,368 | SH | DFND | 28,088 | 0 | 108,280 | ||
GENERAC HLDGS INC | COM | 368736104 | 14,961 | 401,753 | SH | DFND | 2 | 392,300 | 0 | 9,453 | |
GENERAC HLDGS INC | COM | 368736104 | 396 | 10,634 | SH | DFND | 6 | 0 | 0 | 10,634 | |
GENERAC HLDGS INC | COM | 368736104 | 37 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
GENERAC HLDGS INC | COM | 368736104 | 7,289 | 195,747 | SH | DFND | 81,839 | 0 | 113,908 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,199 | 98,200 | SH | DFND | 2 | 98,200 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 91 | 7,518 | SH | DFND | 6 | 0 | 0 | 7,518 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 415 | 34,000 | SH | DFND | 10 | 34,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 984 | 80,666 | SH | DFND | 80,666 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 4,161 | 7,618,000 | PRN | DFND | 6,443,000 | 0 | 1,175,000 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 213 | 11,628 | SH | DFND | 2 | 11,628 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 97 | 5,313 | SH | DFND | 6 | 0 | 0 | 5,313 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 929 | 50,751 | SH | DFND | 50,751 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 746 | 5,686 | SH | DFND | 1 | 4,686 | 0 | 1,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,922 | 67,920 | SH | DFND | 2 | 9,987 | 0 | 57,933 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,113 | 54,150 | SH | DFND | 6 | 500 | 0 | 53,650 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27,987 | 213,042 | SH | DFND | 10 | 164,775 | 0 | 48,267 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 453 | 3,450 | SH | DFND | 23 | 3,050 | 0 | 400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 817 | 6,220 | SH | OTR | 23 | 500 | 0 | 5,720 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,685 | 66,118 | SH | DFND | 31 | 66,118 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23 | 182 | SH | DFND | 33 | 182 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 81,843 | 623,001 | SH | DFND | 332,260 | 0 | 290,741 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 79 | 606 | SH | Put | DFND | 606 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 61,741 | 1,942,163 | SH | DFND | 1 | 1,079,775 | 0 | 862,388 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,642 | 366,229 | SH | OTR | 1 | 68,041 | 0 | 298,188 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,511 | 141,919 | SH | Call | DFND | 2 | 141,919 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 586 | 18,451 | SH | Put | DFND | 2 | 18,451 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 408,223 | 12,841,260 | SH | DFND | 2 | 11,712,044 | 0 | 1,129,216 | |
GENERAL ELECTRIC CO | COM | 369604103 | 157,169 | 4,943,978 | SH | DFND | 6 | 2,135,192 | 0 | 2,808,786 | |
GENERAL ELECTRIC CO | COM | 369604103 | 217,900 | 6,854,374 | SH | DFND | 10 | 3,348,940 | 0 | 3,505,434 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,240 | 101,919 | SH | DFND | 19 | 101,919 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,351 | 168,334 | SH | DFND | 20 | 89,535 | 2,550 | 76,249 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,759 | 55,344 | SH | OTR | 20 | 22,439 | 0 | 32,905 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,603 | 81,904 | SH | DFND | 21 | 78,579 | 0 | 3,325 | |
GENERAL ELECTRIC CO | COM | 369604103 | 957 | 30,107 | SH | OTR | 21 | 1,300 | 0 | 28,807 | |
GENERAL ELECTRIC CO | COM | 369604103 | 37,868 | 1,191,197 | SH | DFND | 23 | 1,142,091 | 0 | 49,106 | |
GENERAL ELECTRIC CO | COM | 369604103 | 33,501 | 1,053,840 | SH | OTR | 23 | 138,671 | 0 | 915,169 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,285 | 103,345 | SH | DFND | 26 | 103,345 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24,762 | 778,949 | SH | DFND | 31 | 778,949 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 689 | 21,699 | SH | DFND | 33 | 21,699 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 47 | 1,507 | SH | Call | DFND | 1,507 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,926 | 60,600 | SH | Put | DFND | 60,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 296,196 | 9,317,274 | SH | DFND | 6,707,867 | 0 | 2,609,407 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 3 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 8 | 1,872 | SH | DFND | 1,872 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 126 | 4,261 | SH | DFND | 1 | 3,411 | 0 | 850 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8 | 290 | SH | Call | DFND | 2 | 290 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,579 | 221,320 | SH | DFND | 2 | 208,950 | 0 | 12,370 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 11,252 | 378,499 | SH | DFND | 6 | 244,069 | 0 | 134,430 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,152 | 72,388 | SH | DFND | 10 | 72,388 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 147,576 | 4,963,889 | SH | DFND | 11 | 585,005 | 0 | 4,378,884 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 26,970 | 907,186 | SH | DFND | 907,186 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,700 | 26,844 | SH | DFND | 1 | 17,274 | 0 | 9,570 | |
GENERAL MLS INC | COM | 370334104 | 69 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
GENERAL MLS INC | COM | 370334104 | 1,250 | 19,742 | SH | Call | DFND | 2 | 19,742 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 34 | 540 | SH | Put | DFND | 2 | 540 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 24,401 | 385,179 | SH | DFND | 2 | 275,057 | 0 | 110,122 | |
GENERAL MLS INC | COM | 370334104 | 27,223 | 429,726 | SH | DFND | 6 | 272,349 | 0 | 157,377 | |
GENERAL MLS INC | COM | 370334104 | 30,130 | 475,616 | SH | DFND | 10 | 340,036 | 0 | 135,580 | |
GENERAL MLS INC | COM | 370334104 | 44 | 700 | SH | DFND | 20 | 700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 454 | 7,176 | SH | DFND | 23 | 7,176 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,239 | 19,564 | SH | OTR | 23 | 4,600 | 0 | 14,964 | |
GENERAL MLS INC | COM | 370334104 | 1,552 | 24,510 | SH | DFND | 26 | 24,510 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 37 | 596 | SH | DFND | 33 | 596 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 64,478 | 1,017,816 | SH | DFND | 895,116 | 0 | 122,700 | ||
GENERAL MLS INC | COM | 370334104 | 39 | 616 | SH | Call | DFND | 616 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 1 | 2,997 | SH | DFND | 2,997 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,852 | 58,939 | SH | DFND | 1 | 43,538 | 0 | 15,401 | |
GENERAL MTRS CO | COM | 37045V100 | 134 | 4,272 | SH | OTR | 1 | 2,506 | 0 | 1,766 | |
GENERAL MTRS CO | COM | 37045V100 | 49,985 | 1,590,379 | SH | DFND | 2 | 1,386,669 | 0 | 203,710 | |
GENERAL MTRS CO | COM | 37045V100 | 377 | 12,010 | SH | Put | DFND | 2 | 12,010 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 518 | 16,502 | SH | Call | DFND | 2 | 16,502 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 26,015 | 827,724 | SH | DFND | 6 | 373,883 | 0 | 453,841 | |
GENERAL MTRS CO | COM | 37045V100 | 30,468 | 969,415 | SH | DFND | 10 | 818,675 | 0 | 150,740 | |
GENERAL MTRS CO | COM | 37045V100 | 4 | 140 | SH | DFND | 20 | 140 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19 | 624 | SH | DFND | 23 | 624 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19 | 624 | SH | OTR | 23 | 0 | 0 | 624 | |
GENERAL MTRS CO | COM | 37045V100 | 609 | 19,400 | SH | DFND | 26 | 19,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,986 | 126,832 | SH | DFND | 33 | 126,832 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 97,298 | 3,095,726 | SH | DFND | 3,027,078 | 0 | 68,648 | ||
GENERAL MTRS CO | COM | 37045V100 | 18 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 8 | 409 | SH | DFND | 2 | 0 | 0 | 409 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 21 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 155 | 11,409 | SH | Call | DFND | 2 | 0 | 0 | 11,409 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 13 | 1,006 | SH | Call | DFND | 1 | 0 | 1,005 | |
GENESCO INC | COM | 371532102 | 537 | 7,436 | SH | DFND | 2 | 2,929 | 0 | 4,507 | |
GENESCO INC | COM | 371532102 | 246 | 3,414 | SH | DFND | 6 | 0 | 0 | 3,414 | |
GENESCO INC | COM | 371532102 | 122 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,509 | 34,737 | SH | DFND | 25,291 | 0 | 9,446 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,449 | 39,068 | SH | DFND | 2 | 32,350 | 0 | 6,718 | |
GENESEE & WYO INC | CL A | 371559105 | 67 | 1,079 | SH | DFND | 6 | 0 | 0 | 1,079 | |
GENESEE & WYO INC | CL A | 371559105 | 31 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,913 | 30,523 | SH | DFND | 30,523 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,890 | 122,396 | SH | DFND | 2 | 0 | 0 | 122,396 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,506 | 236,129 | SH | DFND | 232,529 | 0 | 3,600 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 12 | 5,340 | SH | DFND | 6 | 0 | 0 | 5,340 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 51 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 7 | 3,046 | SH | DFND | 0 | 0 | 3,046 | ||
GENIE ENERGY LTD | CL B | 372284208 | 32 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 3 | 465 | SH | Call | DFND | 2 | 465 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GENIE ENERGY LTD | CL B | 372284208 | 14 | 1,926 | SH | DFND | 6 | 0 | 0 | 1,926 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,300 | 246,800 | SH | DFND | 2 | 246,800 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 33 | 6,403 | SH | DFND | 6 | 0 | 0 | 6,403 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 14 | 2,738 | SH | DFND | 2,738 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 24 | 3,176 | SH | DFND | 6 | 0 | 0 | 3,176 | |
GENOMIC HEALTH INC | COM | 37244C101 | 99 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
GENOMIC HEALTH INC | COM | 37244C101 | 4 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
GENOMIC HEALTH INC | COM | 37244C101 | 953 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 67 | 2,715 | SH | DFND | 6 | 0 | 0 | 2,715 | |
GENOMIC HEALTH INC | COM | 37244C101 | 568 | 22,965 | SH | DFND | 22,965 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 66 | 2,459 | SH | DFND | 2 | 2 | 0 | 2,457 | |
GENPACT LIMITED | SHS | G3922B107 | 82 | 3,029 | SH | DFND | 6 | 0 | 0 | 3,029 | |
GENPACT LIMITED | SHS | G3922B107 | 91 | 3,380 | SH | DFND | 10 | 3,380 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 13,236 | 486,828 | SH | DFND | 357,207 | 0 | 129,621 | ||
GENTEX CORP | COM | 371901109 | 40 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 6,014 | 383,355 | SH | DFND | 2 | 3,629 | 0 | 379,726 | |
GENTEX CORP | COM | 371901109 | 87 | 5,575 | SH | DFND | 6 | 0 | 0 | 5,575 | |
GENTEX CORP | COM | 371901109 | 710 | 45,280 | SH | DFND | 10 | 45,280 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,495 | 159,048 | SH | DFND | 134,176 | 0 | 24,872 | ||
GENTHERM INC | COM | 37253A103 | 706 | 16,980 | SH | DFND | 1 | 13,480 | 0 | 3,500 | |
GENTHERM INC | COM | 37253A103 | 1,358 | 32,670 | SH | DFND | 2 | 19,950 | 0 | 12,720 | |
GENTHERM INC | COM | 37253A103 | 228 | 5,504 | SH | DFND | 6 | 0 | 0 | 5,504 | |
GENTHERM INC | COM | 37253A103 | 8,725 | 209,809 | SH | DFND | 10 | 100,598 | 0 | 109,211 | |
GENTHERM INC | COM | 37253A103 | 3,269 | 78,615 | SH | DFND | 73,115 | 0 | 5,500 | ||
GENUINE PARTS CO | COM | 372460105 | 7,649 | 76,988 | SH | DFND | 2 | 35,205 | 0 | 41,783 | |
GENUINE PARTS CO | COM | 372460105 | 84,969 | 855,167 | SH | DFND | 6 | 786,310 | 0 | 68,857 | |
GENUINE PARTS CO | COM | 372460105 | 13,327 | 134,135 | SH | DFND | 10 | 81,672 | 0 | 52,463 | |
GENUINE PARTS CO | COM | 372460105 | 1,333 | 13,424 | SH | DFND | 19 | 13,424 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 23 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8 | 84 | SH | DFND | 33 | 84 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 22,850 | 229,979 | SH | DFND | 227,139 | 0 | 2,840 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 285 | 104,662 | SH | DFND | 2 | 65,397 | 0 | 39,265 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 25 | 9,470 | SH | DFND | 6 | 0 | 0 | 9,470 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,081 | 762,359 | SH | DFND | 762,359 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 174 | 5,030 | SH | DFND | 1 | 3,930 | 0 | 1,100 | |
GEO GROUP INC NEW | COM | 36162J106 | 5,928 | 170,997 | SH | DFND | 2 | 164,738 | 0 | 6,259 | |
GEO GROUP INC NEW | COM | 36162J106 | 400 | 11,560 | SH | DFND | 6 | 0 | 0 | 11,560 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,022 | 29,500 | SH | DFND | 10 | 29,500 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 7,889 | 227,555 | SH | DFND | 223,140 | 0 | 4,415 | ||
GEORGETOWN BANCORP INC MD | COM | 372591107 | 2 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,224 | 180,253 | SH | DFND | 2 | 177,700 | 0 | 2,553 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 23 | 1,929 | SH | DFND | 6 | 0 | 0 | 1,929 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 260 | 21,147 | SH | DFND | 21,147 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 49 | SH | DFND | 48 | 0 | 1 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 73 | 2,293 | SH | DFND | 6 | 0 | 0 | 2,293 | |
GERON CORP | COM | 374163103 | 43 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 80 | 27,556 | SH | DFND | 2 | 27,556 | 0 | 0 | |
GERON CORP | COM | 374163103 | 70 | 24,312 | SH | DFND | 6 | 0 | 0 | 24,312 | |
GERON CORP | COM | 374163103 | 39 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
GERON CORP | COM | 374163103 | 883 | 302,488 | SH | DFND | 302,488 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 59 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 22 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 76 | 3,879 | SH | DFND | 6 | 0 | 0 | 3,879 | |
GETTY RLTY CORP NEW | COM | 374297109 | 702 | 35,446 | SH | DFND | 26 | 35,446 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,475 | 74,384 | SH | DFND | 74,384 | 0 | 0 | ||
GEVO INC | COM NEW | 374396208 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 88 | 3,111 | SH | DFND | 1 | 0 | 0 | 3,111 | |
GIBRALTAR INDS INC | COM | 374689107 | 1 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
GIBRALTAR INDS INC | COM | 374689107 | 136 | 4,762 | SH | DFND | 6 | 0 | 0 | 4,762 | |
GIBRALTAR INDS INC | COM | 374689107 | 7,215 | 252,300 | SH | DFND | 10 | 6,300 | 0 | 246,000 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,557 | 54,464 | SH | DFND | 48,386 | 0 | 6,078 | ||
GIGAMON INC | COM | 37518B102 | 99 | 3,200 | SH | DFND | 1 | 2,700 | 0 | 500 | |
GIGAMON INC | COM | 37518B102 | 2,531 | 81,602 | SH | DFND | 2 | 81,602 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 130 | 4,195 | SH | DFND | 6 | 0 | 0 | 4,195 | |
GIGAMON INC | COM | 37518B102 | 173 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 3,157 | 101,780 | SH | DFND | 43,338 | 0 | 58,442 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 18 | 3,849 | SH | DFND | 3,849 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,888 | 225,788 | SH | DFND | 2 | 224,700 | 0 | 1,088 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 26,470 | 867,602 | SH | DFND | 6 | 833,816 | 0 | 33,786 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 129 | SH | DFND | 33 | 129 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,034 | 33,911 | SH | DFND | 31,411 | 0 | 2,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38,029 | 413,995 | SH | DFND | 1 | 253,338 | 900 | 159,757 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,450 | 135,536 | SH | OTR | 1 | 18,159 | 0 | 117,377 | |
GILEAD SCIENCES INC | COM | 375558103 | 96 | 1,051 | SH | Call | DFND | 2 | 1,051 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 730 | 7,949 | SH | Put | DFND | 2 | 7,949 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 43,737 | 476,131 | SH | DFND | 2 | 178,177 | 0 | 297,954 | |
GILEAD SCIENCES INC | COM | 375558103 | 401,030 | 4,365,668 | SH | DFND | 6 | 3,546,391 | 0 | 819,277 | |
GILEAD SCIENCES INC | COM | 375558103 | 174,787 | 1,902,764 | SH | DFND | 10 | 587,370 | 0 | 1,315,394 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,907 | 20,760 | SH | DFND | 19 | 20,760 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,522 | 38,350 | SH | DFND | 20 | 23,078 | 145 | 15,127 | |
GILEAD SCIENCES INC | COM | 375558103 | 634 | 6,907 | SH | OTR | 20 | 1,837 | 0 | 5,070 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,002 | 21,797 | SH | DFND | 21 | 21,162 | 0 | 635 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,142 | 12,442 | SH | OTR | 21 | 1,200 | 0 | 11,242 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,874 | 151,038 | SH | DFND | 23 | 138,543 | 0 | 12,495 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,056 | 131,249 | SH | OTR | 23 | 37,915 | 0 | 93,334 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,116 | 55,700 | SH | DFND | 26 | 55,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,040 | 207,282 | SH | DFND | 31 | 207,282 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 176 | 1,919 | SH | DFND | 33 | 1,919 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 68 | 750 | SH | Put | DFND | 750 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 232,216 | 2,527,941 | SH | DFND | 2,196,340 | 0 | 331,601 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 658 | 160,000 | PRN | DFND | 2 | 0 | 0 | 160,000 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 13,618 | 3,311,000 | PRN | DFND | 3,311,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 10 | 394 | SH | DFND | 2 | 302 | 0 | 92 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 296 | 11,683 | SH | DFND | 6 | 0 | 0 | 11,683 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,779 | 70,000 | SH | DFND | 10 | 70,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,207 | 126,172 | SH | DFND | 126,172 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 127 | 17,100 | SH | DFND | 2 | 0 | 0 | 17,100 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 42 | SH | DFND | 0 | 0 | 42 | ||
GLADSTONE COML CORP | COM | 376536108 | 105 | 6,417 | SH | DFND | 2 | 100 | 0 | 6,317 | |
GLADSTONE COML CORP | COM | 376536108 | 54 | 3,330 | SH | DFND | 6 | 0 | 0 | 3,330 | |
GLADSTONE COML CORP | COM | 376536108 | 180 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 31 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GLADSTONE INVT CORP | COM | 376546107 | 75 | 10,792 | SH | DFND | 0 | 0 | 10,792 | ||
GLADSTONE LD CORP | COM | 376549101 | 17 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 37 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 459 | 22,190 | SH | DFND | 2 | 481 | 0 | 21,709 | |
GLATFELTER | COM | 377316104 | 137 | 6,634 | SH | DFND | 6 | 0 | 0 | 6,634 | |
GLATFELTER | COM | 377316104 | 323 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2,311 | 111,485 | SH | DFND | 67,284 | 0 | 44,201 | ||
GLAUKOS CORP | COM | 377322102 | 196 | 11,663 | SH | DFND | 1 | 11,663 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 238 | 14,128 | SH | DFND | 6 | 13,115 | 0 | 1,013 | |
GLAUKOS CORP | COM | 377322102 | 91 | 5,450 | SH | DFND | 26 | 5,450 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 69 | 1,717 | SH | DFND | 1 | 1,517 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,239 | 301,828 | SH | DFND | 2 | 0 | 0 | 301,828 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,268 | 105,275 | SH | DFND | 10 | 0 | 0 | 105,275 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22 | 550 | SH | DFND | 20 | 550 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 354 | 8,748 | SH | OTR | 20 | 0 | 0 | 8,748 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 315 | 7,774 | SH | DFND | 21 | 7,774 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 60 | 1,500 | SH | DFND | 23 | 1,300 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 125 | 3,100 | SH | OTR | 23 | 0 | 0 | 3,100 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 575 | 14,200 | SH | DFND | 26 | 14,200 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 403 | SH | DFND | 403 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 16 | 1,013 | SH | DFND | 6 | 0 | 0 | 1,013 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 71 | 4,522 | SH | DFND | 4,522 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 27 | 1,119 | SH | DFND | 2 | 0 | 0 | 1,119 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 82 | 3,305 | SH | DFND | 6 | 0 | 0 | 3,305 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 67 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 635 | 25,463 | SH | DFND | 6,183 | 0 | 19,280 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 60 | 7,045 | SH | DFND | 6 | 0 | 0 | 7,045 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,527 | 179,234 | SH | DFND | 94,738 | 0 | 84,496 | ||
GLOBAL INDEMNITY PLC | SHS | G39319101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 39 | 1,263 | SH | DFND | 6 | 0 | 0 | 1,263 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 193 | 6,210 | SH | DFND | 6,210 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 983 | 114,868 | SH | DFND | 2 | 114,868 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 539 | 63,059 | SH | DFND | 63,059 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 1,443 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 3,848 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 24 | 165,000 | SH | Call | DFND | 2 | 165,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 60 | 400,000 | SH | Call | DFND | 6 | 400,000 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | UNIT 07/01/2020 | 37954X204 | 8,637 | 881,405 | SH | DFND | 2 | 881,405 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 42 | 3,151 | SH | DFND | 2 | 0 | 0 | 3,151 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2,100 | 155,617 | SH | DFND | 153,100 | 0 | 2,517 | ||
GLOBAL PMTS INC | COM | 37940X102 | 198 | 3,046 | SH | DFND | 1 | 2,996 | 0 | 50 | |
GLOBAL PMTS INC | COM | 37940X102 | 156 | 2,397 | SH | OTR | 1 | 4 | 0 | 2,393 | |
GLOBAL PMTS INC | COM | 37940X102 | 743 | 11,389 | SH | DFND | 2 | 922 | 0 | 10,467 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,539 | 23,580 | SH | DFND | 6 | 2,780 | 0 | 20,800 | |
GLOBAL PMTS INC | COM | 37940X102 | 334 | 5,124 | SH | DFND | 10 | 3,060 | 0 | 2,064 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 21 | SH | DFND | 20 | 20 | 0 | 1 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 1 | SH | OTR | 21 | 0 | 0 | 1 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 24 | SH | DFND | 23 | 18 | 0 | 6 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 29 | SH | OTR | 23 | 3 | 0 | 26 | |
GLOBAL PMTS INC | COM | 37940X102 | 4 | 68 | SH | DFND | 33 | 68 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,130 | 231,703 | SH | DFND | 223,945 | 0 | 7,758 | ||
GLOBAL SOURCES LTD | ORD | G39300101 | 43 | 5,338 | SH | DFND | 2 | 5,338 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 49 | 6,142 | SH | DFND | 26 | 6,142 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 0 | 89 | SH | DFND | 0 | 0 | 89 | ||
GLOBALSCAPE INC | COM | 37940G109 | 86 | 22,882 | SH | DFND | 22,882 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 16 | 10,937 | SH | DFND | 2 | 10,058 | 0 | 879 | |
GLOBALSTAR INC | COM | 378973408 | 107 | 73,023 | SH | DFND | 6 | 0 | 0 | 73,023 | |
GLOBANT S A | COM | L44385109 | 1,779 | 57,679 | SH | DFND | 2 | 57,679 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 71 | 2,314 | SH | DFND | 6 | 0 | 0 | 2,314 | |
GLOBANT S A | COM | L44385109 | 8,749 | 283,533 | SH | DFND | 10 | 283,533 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 398 | 12,905 | SH | DFND | 12,905 | 0 | 0 | ||
GLOBEIMMUNE INC | COM | 37957B100 | 0 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 53 | 2,232 | SH | DFND | 2 | 0 | 0 | 2,232 | |
GLOBUS MED INC | CL A | 379577208 | 252 | 10,620 | SH | DFND | 6 | 0 | 0 | 10,620 | |
GLOBUS MED INC | CL A | 379577208 | 62 | 2,631 | SH | DFND | 26 | 2,631 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,015 | 126,989 | SH | DFND | 126,989 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 0 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 52 | 18,457 | SH | DFND | 6 | 0 | 0 | 18,457 | |
GLU MOBILE INC | COM | 379890106 | 38 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 566 | 201,001 | SH | DFND | 201,001 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 629 | 105,616 | SH | DFND | 26 | 105,616 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 7 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,563 | 49,236 | SH | DFND | 2 | 41,320 | 0 | 7,916 | |
GNC HLDGS INC | COM CL A | 36191G107 | 44 | 1,406 | SH | DFND | 6 | 0 | 0 | 1,406 | |
GNC HLDGS INC | COM CL A | 36191G107 | 52 | 1,660 | SH | DFND | 10 | 1,660 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 12 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 5 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2 | 85 | SH | OTR | 23 | 0 | 0 | 85 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3,126 | 98,471 | SH | DFND | 98,121 | 0 | 350 | ||
GODADDY INC | CL A | 380237107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 13 | 428 | SH | DFND | 6 | 0 | 0 | 428 | |
GODADDY INC | CL A | 380237107 | 16 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 555 | 17,188 | SH | DFND | 48 | 0 | 17,140 | ||
GOGO INC | COM | 38046C109 | 8 | 771 | SH | DFND | 2 | 71 | 0 | 700 | |
GOGO INC | COM | 38046C109 | 95 | 8,639 | SH | DFND | 6 | 0 | 0 | 8,639 | |
GOGO INC | COM | 38046C109 | 282 | 25,667 | SH | DFND | 0 | 0 | 25,667 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 15 | 2,073 | SH | DFND | 0 | 0 | 2,073 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,014 | 112,084 | SH | DFND | 2 | 100,000 | 0 | 12,084 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 30 | 1,712 | SH | DFND | 6 | 0 | 0 | 1,712 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 134 | 7,500 | SH | DFND | 26 | 7,500 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9,103 | 506,573 | SH | DFND | 506,573 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 4 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,677 | 250,341 | SH | DFND | 238,857 | 0 | 11,484 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 31 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 24,433 | 6,201,462 | SH | DFND | 5,420,160 | 0 | 781,302 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 31 | 13,435 | SH | DFND | 11,751 | 0 | 1,684 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 52 | 50,021 | SH | DFND | 50,021 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 4,811 | 296,478 | SH | DFND | 2 | 296,081 | 0 | 397 | |
GOLDCORP INC NEW | COM | 380956409 | 4 | 285 | SH | Call | DFND | 6 | 285 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 27,395 | 1,687,960 | SH | DFND | 6 | 1,614,615 | 0 | 73,345 | |
GOLDCORP INC NEW | COM | 380956409 | 24,545 | 1,512,367 | SH | DFND | 10 | 496,414 | 0 | 1,015,953 | |
GOLDCORP INC NEW | COM | 380956409 | 162 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
GOLDCORP INC NEW | COM | 380956409 | 793 | 48,900 | SH | DFND | 26 | 48,900 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 22 | 1,372 | SH | DFND | 33 | 1,372 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 56,643 | 3,490,053 | SH | DFND | 3,483,133 | 0 | 6,920 | ||
GOLDEN ENTMT INC | COM | 381013101 | 86 | 7,974 | SH | DFND | 2 | 7,974 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 438 | 40,484 | SH | DFND | 40,484 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 0 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 6 | 9,770 | SH | DFND | 6 | 0 | 0 | 9,770 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 236 | 340,090 | SH | DFND | 340,090 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 61 | 135,700 | SH | DFND | 2 | 135,700 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 136 | 300,000 | SH | DFND | 6 | 0 | 0 | 300,000 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 102 | 225,285 | SH | DFND | 224,285 | 0 | 1,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,625 | 16,722 | SH | DFND | 1 | 13,073 | 0 | 3,649 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84 | 540 | SH | OTR | 1 | 512 | 0 | 28 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49 | 316 | SH | Call | DFND | 2 | 316 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,131 | 236,538 | SH | DFND | 2 | 201,427 | 0 | 35,111 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,057 | 255,175 | SH | DFND | 6 | 118,095 | 0 | 137,080 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,863 | 120,167 | SH | DFND | 10 | 98,367 | 0 | 21,800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 25 | SH | DFND | 20 | 25 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20 | 130 | SH | DFND | 21 | 45 | 0 | 85 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 149 | 950 | SH | OTR | 21 | 0 | 0 | 950 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 139 | 890 | SH | DFND | 23 | 790 | 0 | 100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,076 | 6,855 | SH | OTR | 23 | 1,800 | 0 | 5,055 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,117 | 13,491 | SH | DFND | 26 | 13,491 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,484 | 15,826 | SH | DFND | 31 | 15,826 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,852 | 30,914 | SH | DFND | 33 | 30,914 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 138,679 | 883,421 | SH | DFND | 875,687 | 0 | 7,734 | ||
GOLDMAN SACHS GROUP INC | NOTE 1/2 | 38141GMG6 | 795 | 663,000 | PRN | DFND | 2 | 0 | 0 | 663,000 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 149 | 163,000 | PRN | DFND | 2 | 0 | 0 | 163,000 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 16 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 87 | 11,420 | SH | DFND | 2 | 0 | 0 | 11,420 | |
GOLUB CAP BDC INC | COM | 38173M102 | 174 | 10,079 | SH | OTR | 1 | 10,079 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 36 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
GOLUB CAP BDC INC | COM | 38173M102 | 47 | 2,727 | SH | DFND | 0 | 0 | 2,727 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 6 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,208 | 36,655 | SH | DFND | 1 | 30,640 | 0 | 6,015 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,170 | 65,819 | SH | DFND | 2 | 2,458 | 0 | 63,361 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,675 | 111,459 | SH | DFND | 6 | 13,794 | 0 | 97,665 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,705 | 233,639 | SH | DFND | 10 | 131,123 | 0 | 102,516 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 43 | 1,305 | SH | OTR | 21 | 0 | 0 | 1,305 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16 | 490 | SH | DFND | 23 | 490 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 201 | 6,100 | SH | DFND | 26 | 6,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,880 | 178,306 | SH | DFND | 31 | 178,306 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 151 | SH | DFND | 33 | 151 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,412 | 376,355 | SH | DFND | 369,361 | 0 | 6,994 | ||
GOPRO INC | CL A | 38268T103 | 0 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
GOPRO INC | CL A | 38268T103 | 1,868 | 156,201 | SH | DFND | 2 | 154,001 | 0 | 2,200 | |
GOPRO INC | CL A | 38268T103 | 773 | 64,643 | SH | DFND | 6 | 0 | 0 | 64,643 | |
GOPRO INC | CL A | 38268T103 | 24 | 2,030 | SH | DFND | 10 | 2,030 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 26 | 2,206 | SH | DFND | 2,203 | 0 | 3 | ||
GORDMANS STORES INC | COM | 38269P100 | 2 | 1,040 | SH | DFND | 985 | 0 | 55 | ||
GORES HLDGS INC | CL A | 382866101 | 4,286 | 439,600 | SH | DFND | 2 | 439,600 | 0 | 0 | |
GORES HLDGS INC | *W EXP 08/13/202 | 382866119 | 103 | 415,000 | SH | Call | DFND | 2 | 415,000 | 0 | 0 |
GORES HLDGS INC | UNIT 99/99/9999 | 382866200 | 10,722 | 1,074,401 | SH | DFND | 2 | 1,074,401 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 346 | 13,348 | SH | DFND | 6 | 10,456 | 0 | 2,892 | |
GORMAN RUPP CO | COM | 383082104 | 378 | 14,612 | SH | DFND | 663 | 0 | 13,949 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 183 | 10,290 | SH | DFND | 1 | 1,600 | 0 | 8,690 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 383 | 21,474 | SH | DFND | 2 | 1 | 0 | 21,473 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 193 | 10,821 | SH | DFND | 6 | 0 | 0 | 10,821 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 8,822 | 494,252 | SH | DFND | 494,252 | 0 | 0 | ||
GP INVTS ACQUISITION COR | UNIT 99/99/9999 | G40357116 | 252 | 25,748 | SH | DFND | 2 | 25,748 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 3 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
GP STRATEGIES CORP | COM | 36225V104 | 54 | 1,990 | SH | DFND | 6 | 0 | 0 | 1,990 | |
GP STRATEGIES CORP | COM | 36225V104 | 85 | 3,114 | SH | DFND | 3,114 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 103 | 1,167 | SH | DFND | 6 | 1,167 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,820 | 43,068 | SH | DFND | 33,885 | 0 | 9,183 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 173 | 2,433 | SH | DFND | 2 | 2,280 | 0 | 153 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 576 | 8,099 | SH | DFND | 6 | 0 | 0 | 8,099 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,415 | 19,885 | SH | DFND | 10 | 19,885 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 8 | 117 | SH | DFND | 33 | 117 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 42,395 | 595,609 | SH | DFND | 382,845 | 0 | 212,764 | ||
GRACO INC | COM | 384109104 | 6,937 | 82,633 | SH | DFND | 2 | 68,423 | 0 | 14,210 | |
GRACO INC | COM | 384109104 | 87 | 1,045 | SH | DFND | 6 | 0 | 0 | 1,045 | |
GRACO INC | COM | 384109104 | 219 | 2,610 | SH | DFND | 10 | 2,610 | 0 | 0 | |
GRACO INC | COM | 384109104 | 24,750 | 294,795 | SH | DFND | 294,795 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 30 | 1,542 | SH | DFND | 6 | 0 | 0 | 1,542 | |
GRAHAM HLDGS CO | COM | 384637104 | 545 | 1,136 | SH | DFND | 2 | 971 | 0 | 165 | |
GRAHAM HLDGS CO | COM | 384637104 | 31 | 66 | SH | DFND | 6 | 0 | 0 | 66 | |
GRAHAM HLDGS CO | COM | 384637104 | 6,282 | 13,088 | SH | DFND | 13,088 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 320 | 1,371 | SH | DFND | 1 | 1,321 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 93 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
GRAINGER W W INC | COM | 384802104 | 15,548 | 66,609 | SH | DFND | 2 | 66,199 | 0 | 410 | |
GRAINGER W W INC | COM | 384802104 | 91,386 | 391,495 | SH | DFND | 6 | 374,343 | 0 | 17,152 | |
GRAINGER W W INC | COM | 384802104 | 6,422 | 27,514 | SH | DFND | 10 | 10,719 | 0 | 16,795 | |
GRAINGER W W INC | COM | 384802104 | 46 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
GRAINGER W W INC | COM | 384802104 | 93 | 400 | SH | OTR | 23 | 0 | 0 | 400 | |
GRAINGER W W INC | COM | 384802104 | 8 | 38 | SH | DFND | 33 | 38 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,580 | 36,758 | SH | DFND | 24,725 | 0 | 12,033 | ||
GRAMERCY PPTY TR | COM | 385002100 | 116 | 13,813 | SH | DFND | 1 | 13,813 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 1,056 | 124,989 | SH | DFND | 2 | 95,205 | 0 | 29,784 | |
GRAMERCY PPTY TR | COM | 385002100 | 545 | 64,524 | SH | DFND | 6 | 0 | 0 | 64,524 | |
GRAMERCY PPTY TR | COM | 385002100 | 717 | 84,855 | SH | DFND | 10 | 84,855 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 761 | 90,122 | SH | DFND | 11 | 0 | 0 | 90,122 | |
GRAMERCY PPTY TR | COM | 385002100 | 7,242 | 857,132 | SH | DFND | 857,132 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 477 | 193,134 | SH | DFND | 175,130 | 0 | 18,004 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 400 | 98,807 | SH | DFND | 26 | 98,807 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 320 | 79,033 | SH | DFND | 78,984 | 0 | 49 | ||
GRAND CANYON ED INC | COM | 38526M106 | 98 | 2,312 | SH | DFND | 2 | 804 | 0 | 1,508 | |
GRAND CANYON ED INC | COM | 38526M106 | 311 | 7,281 | SH | DFND | 6 | 0 | 0 | 7,281 | |
GRAND CANYON ED INC | COM | 38526M106 | 106 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 18 | 384 | SH | DFND | 2 | 346 | 0 | 38 | |
GRANITE CONSTR INC | COM | 387328107 | 291 | 6,090 | SH | DFND | 6 | 0 | 0 | 6,090 | |
GRANITE CONSTR INC | COM | 387328107 | 377 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2,016 | 42,180 | SH | DFND | 37,580 | 0 | 4,600 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,028 | 105,513 | SH | DFND | 104,113 | 0 | 1,400 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 972 | 75,694 | SH | DFND | 2 | 75,065 | 0 | 629 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 80 | 6,263 | SH | DFND | 6 | 0 | 0 | 6,263 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 109 | 8,500 | SH | DFND | 10 | 8,500 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 95 | 7,400 | SH | DFND | 23 | 7,400 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,549 | 820,944 | SH | DFND | 607,501 | 0 | 213,443 | ||
GRAY TELEVISION INC | COM | 389375106 | 190 | 16,245 | SH | DFND | 1 | 12,645 | 0 | 3,600 | |
GRAY TELEVISION INC | COM | 389375106 | 113 | 9,708 | SH | DFND | 6 | 0 | 0 | 9,708 | |
GRAY TELEVISION INC | COM | 389375106 | 1,365 | 116,539 | SH | DFND | 49,579 | 0 | 66,960 | ||
GREAT AJAX CORP | COM | 38983D300 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 7 | 644 | SH | DFND | 6 | 0 | 0 | 644 | |
GREAT AJAX CORP | COM | 38983D300 | 182 | 16,278 | SH | DFND | 16,278 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 49 | 11,201 | SH | DFND | 2 | 11,201 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 40 | 9,180 | SH | DFND | 6 | 0 | 0 | 9,180 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8 | 1,795 | SH | DFND | 1,795 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 187 | 197,000 | SH | DFND | 197,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 29 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,039 | 32,238 | SH | DFND | 2 | 30,607 | 0 | 1,631 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 94 | 2,924 | SH | DFND | 6 | 0 | 0 | 2,924 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 16 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,552 | 203,165 | SH | DFND | 203,165 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 34 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 58 | 1,581 | SH | DFND | 6 | 0 | 0 | 1,581 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 148 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,850 | 49,838 | SH | DFND | 37,138 | 0 | 12,700 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 444 | 16,305 | SH | DFND | 1 | 8,580 | 0 | 7,725 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,553 | 56,950 | SH | DFND | 2 | 53,600 | 0 | 3,350 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 173 | 6,355 | SH | DFND | 6 | 0 | 0 | 6,355 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 18,099 | 663,703 | SH | DFND | 10 | 196,363 | 0 | 467,340 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,779 | 65,262 | SH | DFND | 65,262 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 839 | 23,557 | SH | DFND | 1 | 18,357 | 0 | 5,200 | |
GREATBATCH INC | COM | 39153L106 | 128 | 3,595 | SH | DFND | 2 | 0 | 0 | 3,595 | |
GREATBATCH INC | COM | 39153L106 | 139 | 3,924 | SH | DFND | 6 | 0 | 0 | 3,924 | |
GREATBATCH INC | COM | 39153L106 | 103 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 2,315 | 64,977 | SH | DFND | 63,416 | 0 | 1,561 | ||
GREEN BANCORP INC | COM | 39260X100 | 15 | 2,111 | SH | DFND | 6 | 0 | 0 | 2,111 | |
GREEN BANCORP INC | COM | 39260X100 | 202 | 26,706 | SH | DFND | 26,706 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 23 | 3,152 | SH | DFND | 6 | 0 | 0 | 3,152 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 28 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 209 | 27,552 | SH | DFND | 27,552 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 71 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,114 | 48,507 | SH | DFND | 2 | 23,221 | 0 | 25,286 | |
GREEN DOT CORP | CL A | 39304D102 | 162 | 7,057 | SH | DFND | 6 | 0 | 0 | 7,057 | |
GREEN DOT CORP | CL A | 39304D102 | 112 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 82 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 8,777 | 382,119 | SH | DFND | 382,119 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 91 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 91 | 4,000 | SH | Put | DFND | 4,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,645 | 103,104 | SH | DFND | 2 | 100,900 | 0 | 2,204 | |
GREEN PLAINS INC | COM | 393222104 | 588 | 36,899 | SH | DFND | 6 | 31,177 | 0 | 5,722 | |
GREEN PLAINS INC | COM | 393222104 | 232 | 14,587 | SH | DFND | 10 | 14,587 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 13,467 | 843,837 | SH | DFND | 741,624 | 0 | 102,213 | ||
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 3,132 | 3,158,000 | PRN | DFND | 3,158,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 372 | 27,685 | SH | DFND | 27,685 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 4 | 176 | SH | DFND | 2 | 31 | 0 | 145 | |
GREENBRIER COS INC | COM | 393657101 | 111 | 4,051 | SH | DFND | 6 | 0 | 0 | 4,051 | |
GREENBRIER COS INC | COM | 393657101 | 13,844 | 500,897 | SH | DFND | 97,294 | 0 | 403,603 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 1,754 | 1,651,000 | PRN | DFND | 2 | 0 | 0 | 1,651,000 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 2,275 | 2,142,000 | PRN | DFND | 2,142,000 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 28 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 92 | 4,184 | SH | DFND | 2 | 2,848 | 0 | 1,336 | |
GREENHILL & CO INC | COM | 395259104 | 99 | 4,495 | SH | DFND | 6 | 0 | 0 | 4,495 | |
GREENHILL & CO INC | COM | 395259104 | 106 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2,093 | 94,315 | SH | DFND | 94,315 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 346 | 15,924 | SH | DFND | 2 | 0 | 0 | 15,924 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 95 | 4,404 | SH | DFND | 6 | 0 | 0 | 4,404 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 39 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 4,276 | 130,589 | SH | DFND | 2 | 130,089 | 0 | 500 | |
GREIF INC | CL A | 397624107 | 153 | 4,690 | SH | DFND | 6 | 0 | 0 | 4,690 | |
GREIF INC | CL A | 397624107 | 399 | 12,200 | SH | DFND | 10 | 12,200 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 3,299 | 100,751 | SH | DFND | 88,583 | 0 | 12,168 | ||
GREIF INC | CL B | 397624206 | 150 | 3,208 | SH | DFND | 2 | 3,208 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 1 | 40 | SH | DFND | 0 | 0 | 40 | ||
GRIFFON CORP | COM | 398433102 | 3 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 172 | 11,177 | SH | DFND | 2 | 10,177 | 0 | 1,000 | |
GRIFFON CORP | COM | 398433102 | 76 | 4,962 | SH | DFND | 6 | 0 | 0 | 4,962 | |
GRIFFON CORP | COM | 398433102 | 103 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 906 | 58,671 | SH | DFND | 57,171 | 0 | 1,500 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 47 | 3,083 | SH | DFND | 2 | 80 | 0 | 3,003 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 154 | 10,000 | SH | DFND | 23 | 0 | 0 | 10,000 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,678 | 237,752 | SH | DFND | 236,721 | 0 | 1,031 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 209 | 3,577 | SH | DFND | 6 | 0 | 0 | 3,577 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,746 | 80,876 | SH | DFND | 80,876 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 13,144 | 275,097 | SH | DFND | 2 | 274,601 | 0 | 496 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,441 | 113,891 | SH | DFND | 6 | 91,940 | 0 | 21,951 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5 | 116 | SH | DFND | 33 | 116 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,179 | 129,339 | SH | DFND | 127,539 | 0 | 1,800 | ||
GROUPON INC | COM CL A | 399473107 | 19 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 33 | 8,411 | SH | DFND | 6 | 0 | 0 | 8,411 | |
GROUPON INC | COM CL A | 399473107 | 38 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 8,714 | 2,183,975 | SH | DFND | 69,975 | 0 | 2,114,000 | ||
GRUBHUB INC | COM | 400110102 | 83 | 3,306 | SH | DFND | 2 | 90 | 0 | 3,216 | |
GRUBHUB INC | COM | 400110102 | 289 | 11,530 | SH | DFND | 6 | 0 | 0 | 11,530 | |
GRUBHUB INC | COM | 400110102 | 1,633 | 64,998 | SH | DFND | 33 | 64,998 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 100 | 4,005 | SH | DFND | 4,005 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 27 | 600 | SH | DFND | 600 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 101 | 677 | SH | DFND | 6 | 677 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,892 | 12,605 | SH | DFND | 31 | 12,605 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,882 | 45,834 | SH | DFND | 45,741 | 0 | 93 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 104 | 13,526 | SH | DFND | 10 | 6,763 | 0 | 6,763 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 76 | 9,901 | SH | DFND | 0 | 0 | 9,901 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 22 | 785 | SH | DFND | 2 | 0 | 0 | 785 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 6,972 | 246,370 | SH | DFND | 10 | 241,185 | 0 | 5,185 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,789 | 133,891 | SH | DFND | 131,339 | 0 | 2,552 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 225 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 747 | 82,800 | SH | DFND | 26 | 82,800 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 170 | 18,861 | SH | DFND | 18,861 | 0 | 0 | ||
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 1 | 200 | SH | DFND | 200 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 37 | 1,352 | SH | DFND | 2 | 0 | 0 | 1,352 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 192 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 35,098 | 1,278,161 | SH | DFND | 1,262,450 | 0 | 15,711 | ||
GSE SYS INC | COM | 36227K106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 25 | 9,223 | SH | DFND | 9,223 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 118 | 8,366 | SH | DFND | 1 | 0 | 0 | 8,366 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 73 | 5,186 | SH | DFND | 6 | 0 | 0 | 5,186 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 10,267 | 725,095 | SH | DFND | 10 | 0 | 0 | 725,095 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 274 | 19,381 | SH | DFND | 15,372 | 0 | 4,009 | ||
GSI TECHNOLOGY | COM | 36241U106 | 13 | 3,354 | SH | DFND | 3,354 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 322 | 57,585 | SH | DFND | 2 | 0 | 0 | 57,585 | |
GSV CAP CORP | COM | 36191J101 | 54 | 9,757 | SH | DFND | 3,113 | 0 | 6,644 | ||
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 915 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 62 | 3,760 | SH | DFND | 6 | 0 | 0 | 3,760 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 453 | 27,430 | SH | DFND | 6,019 | 0 | 21,411 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 3 | 153 | SH | DFND | 2 | 0 | 0 | 153 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 8 | 420 | SH | DFND | 0 | 0 | 420 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 34 | 2,256 | SH | DFND | 6 | 0 | 0 | 2,256 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 72 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 4,048 | 215,684 | SH | DFND | 2 | 212,728 | 0 | 2,956 | |
GUESS INC | COM | 401617105 | 178 | 9,496 | SH | DFND | 6 | 0 | 0 | 9,496 | |
GUESS INC | COM | 401617105 | 647 | 34,500 | SH | DFND | 10 | 34,500 | 0 | 0 | |
GUESS INC | COM | 401617105 | 6,754 | 359,872 | SH | DFND | 345,072 | 0 | 14,800 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 25 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 57 | 2,500 | SH | DFND | 23 | 2,500 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 6 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 11 | 2,772 | SH | DFND | 6 | 0 | 0 | 2,772 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,461 | 136,951 | SH | DFND | 2 | 42,303 | 0 | 94,648 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 58 | SH | Call | DFND | 2 | 58 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 587 | 10,790 | SH | DFND | 6 | 0 | 0 | 10,790 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 104 | 1,910 | SH | DFND | 26 | 1,910 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,397 | 172,490 | SH | DFND | 114,527 | 0 | 57,963 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 322 | 41,069 | SH | DFND | 25,960 | 0 | 15,109 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 22 | 14,037 | SH | DFND | 13,900 | 0 | 137 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 30 | 4,880 | SH | DFND | 2 | 3,269 | 0 | 1,611 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 23 | 3,766 | SH | DFND | 6 | 0 | 0 | 3,766 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 236 | 38,311 | SH | DFND | 38,311 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 37 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 192 | 6,803 | SH | DFND | 2 | 0 | 0 | 6,803 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 67 | 2,386 | SH | DFND | 6 | 0 | 0 | 2,386 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 692 | 24,425 | SH | DFND | 10 | 0 | 0 | 24,425 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 26,756 | 944,135 | SH | DFND | 899,559 | 0 | 44,576 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 129 | 1,796 | SH | DFND | 2 | 8 | 0 | 1,788 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 721 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,205 | 30,568 | SH | DFND | 30,472 | 0 | 96 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 382 | 21,826 | SH | DFND | 2 | 0 | 0 | 21,826 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 83 | 4,744 | SH | DFND | 6 | 0 | 0 | 4,744 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 58 | 3,362 | SH | DFND | 3,362 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 32 | 1,744 | SH | DFND | 6 | 0 | 0 | 1,744 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 455 | 24,461 | SH | DFND | 0 | 0 | 24,461 | ||
HACKETT GROUP INC | COM | 404609109 | 43 | 2,909 | SH | DFND | 2 | 2,909 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 55 | 3,649 | SH | DFND | 6 | 0 | 0 | 3,649 | |
HACKETT GROUP INC | COM | 404609109 | 249 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 633 | 41,912 | SH | DFND | 31,271 | 0 | 10,641 | ||
HAEMONETICS CORP | COM | 405024100 | 302 | 8,639 | SH | DFND | 2 | 0 | 0 | 8,639 | |
HAEMONETICS CORP | COM | 405024100 | 279 | 7,977 | SH | DFND | 6 | 0 | 0 | 7,977 | |
HAEMONETICS CORP | COM | 405024100 | 2,616 | 74,789 | SH | DFND | 74,789 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,051 | 25,713 | SH | DFND | 1 | 25,313 | 0 | 400 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,033 | 25,268 | SH | DFND | 2 | 10,496 | 0 | 14,772 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 45,892 | 1,121,786 | SH | DFND | 6 | 1,110,645 | 0 | 11,141 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,620 | 235,159 | SH | DFND | 10 | 72,557 | 0 | 162,602 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 409 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,271 | 55,525 | SH | DFND | 55,525 | 0 | 0 | ||
HALCON RES CORP | COM PAR | 40537Q506 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 10 | 10,717 | SH | DFND | 6 | 0 | 0 | 10,717 | |
HALCON RES CORP | COM PAR | 40537Q506 | 37 | 38,736 | SH | DFND | 38,736 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 7 | 1,572 | SH | DFND | 6 | 0 | 0 | 1,572 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 48 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 185 | 40,599 | SH | DFND | 0 | 0 | 40,599 | ||
HALLIBURTON CO | COM | 406216101 | 5,330 | 149,236 | SH | DFND | 1 | 135,001 | 0 | 14,235 | |
HALLIBURTON CO | COM | 406216101 | 678 | 18,984 | SH | OTR | 1 | 10,243 | 0 | 8,741 | |
HALLIBURTON CO | COM | 406216101 | 75 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,324 | 289,047 | SH | DFND | 2 | 214,654 | 0 | 74,393 | |
HALLIBURTON CO | COM | 406216101 | 15,558 | 435,577 | SH | DFND | 6 | 188,079 | 0 | 247,498 | |
HALLIBURTON CO | COM | 406216101 | 27,640 | 773,801 | SH | DFND | 10 | 134,610 | 0 | 639,191 | |
HALLIBURTON CO | COM | 406216101 | 332 | 9,313 | SH | DFND | 19 | 9,313 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 875 | 24,498 | SH | DFND | 20 | 13,820 | 195 | 10,483 | |
HALLIBURTON CO | COM | 406216101 | 40 | 1,125 | SH | OTR | 20 | 840 | 0 | 285 | |
HALLIBURTON CO | COM | 406216101 | 353 | 9,904 | SH | DFND | 21 | 9,239 | 0 | 665 | |
HALLIBURTON CO | COM | 406216101 | 32 | 900 | SH | OTR | 21 | 0 | 0 | 900 | |
HALLIBURTON CO | COM | 406216101 | 2,320 | 64,955 | SH | DFND | 23 | 60,590 | 0 | 4,365 | |
HALLIBURTON CO | COM | 406216101 | 385 | 10,806 | SH | OTR | 23 | 2,015 | 0 | 8,791 | |
HALLIBURTON CO | COM | 406216101 | 1,278 | 35,788 | SH | DFND | 26 | 35,788 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,777 | 77,753 | SH | DFND | 31 | 77,753 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27 | 767 | SH | DFND | 33 | 767 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 106 | 2,989 | SH | Put | DFND | 2,989 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 71 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 58,931 | 1,649,807 | SH | DFND | 1,409,764 | 0 | 240,043 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 24 | 2,155 | SH | DFND | 6 | 0 | 0 | 2,155 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 224 | 19,497 | SH | DFND | 1,400 | 0 | 18,097 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,317 | 139,126 | SH | DFND | 6 | 122,994 | 0 | 16,132 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 83 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,325 | 140,000 | SH | DFND | 26 | 140,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,757 | 396,736 | SH | DFND | 396,736 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 79 | 2,758 | SH | DFND | 1 | 871 | 0 | 1,887 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 396 | 13,818 | SH | DFND | 2 | 745 | 0 | 13,073 | |
HALYARD HEALTH INC | COM | 40650V100 | 205 | 7,140 | SH | DFND | 6 | 0 | 0 | 7,140 | |
HALYARD HEALTH INC | COM | 40650V100 | 143 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 129 | 4,513 | SH | DFND | 23 | 4,513 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 67 | 2,355 | SH | OTR | 23 | 281 | 0 | 2,074 | |
HALYARD HEALTH INC | COM | 40650V100 | 385 | 13,417 | SH | DFND | 817 | 0 | 12,600 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 9 | 5,171 | SH | DFND | 6 | 0 | 0 | 5,171 | |
HANCOCK HLDG CO | COM | 410120109 | 633 | 27,600 | SH | DFND | 1 | 21,650 | 0 | 5,950 | |
HANCOCK HLDG CO | COM | 410120109 | 1,696 | 73,909 | SH | DFND | 2 | 72,552 | 0 | 1,357 | |
HANCOCK HLDG CO | COM | 410120109 | 276 | 12,059 | SH | DFND | 6 | 0 | 0 | 12,059 | |
HANCOCK HLDG CO | COM | 410120109 | 1,301 | 56,700 | SH | DFND | 10 | 10,100 | 0 | 46,600 | |
HANCOCK HLDG CO | COM | 410120109 | 2,492 | 108,570 | SH | DFND | 108,570 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 12 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
HANDY & HARMAN LTD | COM | 410315105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 10 | 391 | SH | DFND | 6 | 0 | 0 | 391 | |
HANDY & HARMAN LTD | COM | 410315105 | 114 | 4,169 | SH | DFND | 4,169 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 859 | 30,336 | SH | DFND | 1 | 30,336 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,785 | 98,280 | SH | DFND | 2 | 86,418 | 0 | 11,862 | |
HANESBRANDS INC | COM | 410345102 | 3,844 | 135,667 | SH | DFND | 6 | 30,389 | 0 | 105,278 | |
HANESBRANDS INC | COM | 410345102 | 21,032 | 742,152 | SH | DFND | 10 | 176,763 | 0 | 565,389 | |
HANESBRANDS INC | COM | 410345102 | 6 | 219 | SH | DFND | 33 | 219 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 9,625 | 339,639 | SH | DFND | 334,938 | 0 | 4,701 | ||
HANMI FINL CORP | COM NEW | 410495204 | 35 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 7 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 107 | 4,895 | SH | DFND | 6 | 0 | 0 | 4,895 | |
HANMI FINL CORP | COM NEW | 410495204 | 45 | 2,088 | SH | DFND | 10 | 2,088 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 731 | 33,206 | SH | DFND | 33,206 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 52 | 2,721 | SH | DFND | 2 | 0 | 0 | 2,721 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 113 | 5,885 | SH | DFND | 6 | 0 | 0 | 5,885 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 261 | 13,600 | SH | DFND | 10 | 13,600 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 318 | 16,590 | SH | DFND | 16,590 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 387 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 964 | 10,689 | SH | DFND | 2 | 2,551 | 0 | 8,138 | |
HANOVER INS GROUP INC | COM | 410867105 | 75 | 842 | SH | DFND | 6 | 0 | 0 | 842 | |
HANOVER INS GROUP INC | COM | 410867105 | 7 | 88 | SH | DFND | 21 | 0 | 0 | 88 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,699 | 41,000 | SH | DFND | 23,879 | 0 | 17,121 | ||
HANSEN MEDICAL INC | COM NEW | 411307200 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 1,193 | 77,310 | SH | DFND | 77,227 | 0 | 83 | ||
HARDINGE INC | COM | 412324303 | 97 | 7,824 | SH | DFND | 2 | 7,824 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 91 | 7,376 | SH | DFND | 7,376 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 104 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 24 | 480 | SH | OTR | 1 | 0 | 0 | 480 | |
HARLEY DAVIDSON INC | COM | 412822108 | 13,318 | 259,462 | SH | DFND | 2 | 256,453 | 0 | 3,009 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,586 | 108,841 | SH | DFND | 6 | 62,158 | 0 | 46,683 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,721 | 72,509 | SH | DFND | 10 | 72,509 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,242 | 24,200 | SH | DFND | 26 | 24,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,972 | 57,911 | SH | DFND | 33 | 57,911 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,157 | 119,955 | SH | DFND | 119,955 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 14 | SH | Put | DFND | 14 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,036 | 22,868 | SH | DFND | 2 | 16,535 | 0 | 6,333 | |
HARMAN INTL INDS INC | COM | 413086109 | 10,209 | 114,660 | SH | DFND | 6 | 79,790 | 0 | 34,870 | |
HARMAN INTL INDS INC | COM | 413086109 | 7,851 | 88,181 | SH | DFND | 10 | 38,581 | 0 | 49,600 | |
HARMAN INTL INDS INC | COM | 413086109 | 20 | 234 | SH | DFND | 23 | 234 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 10 | 117 | SH | OTR | 23 | 0 | 0 | 117 | |
HARMAN INTL INDS INC | COM | 413086109 | 3 | 40 | SH | DFND | 33 | 40 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 7,253 | 81,465 | SH | DFND | 81,465 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 297 | 91,062 | SH | DFND | 2 | 21,832 | 0 | 69,230 | |
HARMONIC INC | COM | 413160102 | 38 | 11,660 | SH | DFND | 6 | 0 | 0 | 11,660 | |
HARMONIC INC | COM | 413160102 | 435 | 133,311 | SH | DFND | 124,011 | 0 | 9,300 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 10,928 | 3,002,352 | SH | DFND | 3,002,352 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 263 | 3,383 | SH | DFND | 1 | 3,156 | 0 | 227 | |
HARRIS CORP DEL | COM | 413875105 | 576 | 7,403 | SH | DFND | 2 | 4 | 0 | 7,399 | |
HARRIS CORP DEL | COM | 413875105 | 12,726 | 163,448 | SH | DFND | 6 | 127,808 | 0 | 35,640 | |
HARRIS CORP DEL | COM | 413875105 | 26,504 | 340,409 | SH | DFND | 10 | 155,922 | 0 | 184,487 | |
HARRIS CORP DEL | COM | 413875105 | 6 | 86 | SH | DFND | 23 | 86 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5 | 66 | SH | DFND | 33 | 66 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 10,381 | 133,339 | SH | DFND | 119,314 | 0 | 14,025 | ||
HARSCO CORP | COM | 415864107 | 62 | 11,456 | SH | DFND | 2 | 1 | 0 | 11,455 | |
HARSCO CORP | COM | 415864107 | 66 | 12,185 | SH | DFND | 6 | 0 | 0 | 12,185 | |
HARSCO CORP | COM | 415864107 | 60 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,838 | 520,818 | SH | DFND | 520,818 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 18 | 7,417 | SH | DFND | 6 | 0 | 0 | 7,417 | |
HARTE-HANKS INC | COM | 416196103 | 153 | 60,700 | SH | DFND | 10 | 60,700 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 280 | 110,857 | SH | DFND | 110,857 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 288 | 6,270 | SH | DFND | 1 | 4,054 | 0 | 2,216 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,309 | 158,635 | SH | DFND | 2 | 44,828 | 0 | 113,807 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,466 | 335,637 | SH | DFND | 6 | 118,837 | 0 | 216,800 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,446 | 248,401 | SH | DFND | 10 | 55,872 | 0 | 192,529 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 100 | 2,179 | SH | DFND | 21 | 1,825 | 0 | 354 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20 | 448 | SH | DFND | 23 | 448 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10 | 224 | SH | OTR | 23 | 0 | 0 | 224 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,152 | 220,324 | SH | DFND | 214,325 | 0 | 5,999 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 9 | 242 | SH | Call | DFND | 242 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 14 | 4,884 | SH | DFND | 6 | 0 | 0 | 4,884 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 6 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 9 | 15,405 | SH | DFND | 15,405 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 330 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 82 | 1,025 | SH | OTR | 1 | 0 | 0 | 1,025 | |
HASBRO INC | COM | 418056107 | 224 | 2,800 | SH | DFND | 2 | 2 | 0 | 2,798 | |
HASBRO INC | COM | 418056107 | 3,776 | 47,151 | SH | DFND | 6 | 11,773 | 0 | 35,378 | |
HASBRO INC | COM | 418056107 | 2,241 | 27,990 | SH | DFND | 10 | 27,069 | 0 | 921 | |
HASBRO INC | COM | 418056107 | 12 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
HASBRO INC | COM | 418056107 | 5 | 63 | SH | DFND | 33 | 63 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 45,755 | 571,229 | SH | DFND | 244,265 | 0 | 326,964 | ||
HATTERAS FINL CORP | COM | 41902R103 | 131 | 9,200 | SH | DFND | 1 | 3,800 | 0 | 5,400 | |
HATTERAS FINL CORP | COM | 41902R103 | 179 | 12,527 | SH | DFND | 2 | 1 | 0 | 12,526 | |
HATTERAS FINL CORP | COM | 41902R103 | 212 | 14,844 | SH | DFND | 6 | 0 | 0 | 14,844 | |
HATTERAS FINL CORP | COM | 41902R103 | 30 | 2,150 | SH | OTR | 23 | 0 | 0 | 2,150 | |
HATTERAS FINL CORP | COM | 41902R103 | 4,396 | 307,438 | SH | DFND | 307,438 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 65 | 3,095 | SH | DFND | 6 | 0 | 0 | 3,095 | |
HAVERTY FURNITURE INC | COM | 419596101 | 23 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 626 | 29,597 | SH | DFND | 26,197 | 0 | 3,400 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 51 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 96 | 2,970 | SH | DFND | 2 | 0 | 0 | 2,970 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 65 | 2,023 | SH | DFND | 6 | 0 | 0 | 2,023 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,789 | 86,100 | SH | DFND | 10 | 86,100 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 24,584 | 758,779 | SH | DFND | 635,673 | 0 | 123,106 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 53 | 1,129 | SH | DFND | 2 | 547 | 0 | 582 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 345 | 7,318 | SH | DFND | 6 | 0 | 0 | 7,318 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,051 | 43,475 | SH | DFND | 10 | 0 | 0 | 43,475 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 377 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 19,257 | 408,075 | SH | DFND | 332,198 | 0 | 75,877 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 115 | 4,884 | SH | DFND | 2 | 4,884 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 40 | 1,721 | SH | DFND | 6 | 0 | 0 | 1,721 | |
HAWKINS INC | COM | 420261109 | 3 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 58 | 1,626 | SH | DFND | 6 | 0 | 0 | 1,626 | |
HAWKINS INC | COM | 420261109 | 122 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 403 | 11,178 | SH | DFND | 11,178 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 4 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 68 | 1,889 | SH | DFND | 6 | 0 | 0 | 1,889 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 149 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 845 | 23,167 | SH | DFND | 15,115 | 0 | 8,052 | ||
HC2 HLDGS INC | COM | 404139107 | 2,461 | 644,385 | SH | DFND | 2 | 644,385 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 15 | 3,963 | SH | DFND | 6 | 0 | 0 | 3,963 | |
HC2 HLDGS INC | COM | 404139107 | 143 | 37,601 | SH | DFND | 37,601 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 5,055 | 64,770 | SH | DFND | 1 | 57,069 | 0 | 7,701 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,050 | 13,460 | SH | OTR | 1 | 4,497 | 0 | 8,963 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,658 | 59,683 | SH | DFND | 2 | 19,843 | 0 | 39,840 | |
HCA HOLDINGS INC | COM | 40412C101 | 14,060 | 180,144 | SH | DFND | 6 | 107,913 | 0 | 72,231 | |
HCA HOLDINGS INC | COM | 40412C101 | 33,964 | 435,161 | SH | DFND | 10 | 44,661 | 0 | 390,500 | |
HCA HOLDINGS INC | COM | 40412C101 | 658 | 8,435 | SH | DFND | 19 | 8,435 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 784 | 10,049 | SH | DFND | 20 | 6,550 | 70 | 3,429 | |
HCA HOLDINGS INC | COM | 40412C101 | 29 | 374 | SH | OTR | 20 | 279 | 0 | 95 | |
HCA HOLDINGS INC | COM | 40412C101 | 192 | 2,472 | SH | DFND | 21 | 2,252 | 0 | 220 | |
HCA HOLDINGS INC | COM | 40412C101 | 76 | 978 | SH | OTR | 21 | 0 | 0 | 978 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,007 | 12,910 | SH | DFND | 23 | 11,625 | 0 | 1,285 | |
HCA HOLDINGS INC | COM | 40412C101 | 586 | 7,518 | SH | OTR | 23 | 2,015 | 0 | 5,503 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,731 | 22,180 | SH | DFND | 26 | 22,180 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,312 | 16,822 | SH | DFND | 33 | 16,822 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 13,061 | 167,350 | SH | DFND | 90,121 | 0 | 77,229 | ||
HCI GROUP INC | COM | 40416E103 | 2,346 | 70,456 | SH | DFND | 2 | 70,456 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 342 | 10,279 | SH | DFND | 6 | 8,982 | 0 | 1,297 | |
HCI GROUP INC | COM | 40416E103 | 123 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 3,270 | 98,220 | SH | DFND | 98,220 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 366 | 11,250 | SH | DFND | 1 | 5,450 | 0 | 5,800 | |
HCP INC | COM | 40414L109 | 5,466 | 167,793 | SH | DFND | 2 | 58,366 | 0 | 109,427 | |
HCP INC | COM | 40414L109 | 174,730 | 5,363,109 | SH | DFND | 6 | 5,246,370 | 0 | 116,739 | |
HCP INC | COM | 40414L109 | 22,830 | 700,762 | SH | DFND | 10 | 584,475 | 0 | 116,287 | |
HCP INC | COM | 40414L109 | 1,522 | 46,725 | SH | DFND | 11 | 0 | 0 | 46,725 | |
HCP INC | COM | 40414L109 | 6 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
HCP INC | COM | 40414L109 | 25,578 | 785,108 | SH | DFND | 785,077 | 0 | 31 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,370 | 41,451 | SH | DFND | 2 | 0 | 0 | 41,451 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,091 | 63,230 | SH | DFND | 6 | 60,000 | 0 | 3,230 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 125 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,162 | 277,050 | SH | DFND | 30,703 | 0 | 246,347 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 231 | 3,754 | SH | DFND | 1 | 0 | 0 | 3,754 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 29,024 | 470,944 | SH | DFND | 2 | 436,000 | 0 | 34,944 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9,190 | 149,121 | SH | DFND | 6 | 136,577 | 0 | 12,544 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 758 | 12,300 | SH | DFND | 26 | 12,300 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,311 | 53,732 | SH | DFND | 33 | 53,732 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,326 | 21,529 | SH | DFND | 21,450 | 0 | 79 | ||
HEADWATERS INC | COM | 42210P102 | 1,418 | 71,489 | SH | DFND | 2 | 65,490 | 0 | 5,999 | |
HEADWATERS INC | COM | 42210P102 | 224 | 11,309 | SH | DFND | 6 | 0 | 0 | 11,309 | |
HEADWATERS INC | COM | 42210P102 | 2,142 | 107,997 | SH | DFND | 107,997 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 21 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,886 | 61,078 | SH | DFND | 2 | 373 | 0 | 60,705 | |
HEALTHCARE RLTY TR | COM | 421946104 | 476 | 15,439 | SH | DFND | 6 | 0 | 0 | 15,439 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,099 | 35,600 | SH | DFND | 10 | 35,600 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,063 | 34,434 | SH | DFND | 11 | 0 | 0 | 34,434 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,190 | 103,300 | SH | DFND | 103,300 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 14,896 | 404,694 | SH | DFND | 2 | 793 | 0 | 403,901 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 407 | 11,063 | SH | DFND | 6 | 0 | 0 | 11,063 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 132 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 92 | 2,500 | SH | DFND | 26 | 2,500 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5,318 | 144,489 | SH | DFND | 124,758 | 0 | 19,731 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 139 | 4,750 | SH | DFND | 1 | 1,000 | 0 | 3,750 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 120 | 4,110 | SH | DFND | 2 | 0 | 0 | 4,110 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,317 | 146,756 | SH | DFND | 6 | 144,372 | 0 | 2,384 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 11 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 106,803 | 3,630,292 | SH | DFND | 11 | 498,307 | 0 | 3,131,985 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,072 | 172,401 | SH | DFND | 172,401 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 137 | 5,578 | SH | DFND | 6 | 0 | 0 | 5,578 | |
HEALTHEQUITY INC | COM | 42226A107 | 34 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 838 | 33,997 | SH | DFND | 33,997 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 180 | 4,802 | SH | DFND | 1 | 0 | 0 | 4,802 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 500 | 13,301 | SH | DFND | 2 | 11,101 | 0 | 2,200 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 529 | 14,071 | SH | DFND | 6 | 0 | 0 | 14,071 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 26,006 | 691,113 | SH | DFND | 10 | 81,321 | 0 | 609,792 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 6,899 | 183,355 | SH | DFND | 183,355 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 4 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,763 | 79,839 | SH | DFND | 6 | 76,000 | 0 | 3,839 | |
HEALTHSTREAM INC | COM | 42222N103 | 231 | 10,500 | SH | DFND | 10 | 0 | 0 | 10,500 | |
HEALTHSTREAM INC | COM | 42222N103 | 584 | 26,471 | SH | DFND | 26,471 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 47 | 4,722 | SH | DFND | 6 | 0 | 0 | 4,722 | |
HEALTHWAYS INC | COM | 422245100 | 115 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 3,246 | 321,738 | SH | DFND | 321,738 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 792 | 42,731 | SH | DFND | 2 | 42,586 | 0 | 145 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 136 | 7,341 | SH | DFND | 6 | 0 | 0 | 7,341 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,676 | 90,358 | SH | DFND | 86,658 | 0 | 3,700 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 89 | 2,908 | SH | DFND | 6 | 0 | 0 | 2,908 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,413 | 45,900 | SH | DFND | 45,900 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 569 | 5,900 | SH | DFND | 2 | 428 | 0 | 5,472 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 546 | 5,661 | SH | DFND | 6 | 0 | 0 | 5,661 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 106 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 40,279 | 417,098 | SH | DFND | 360,919 | 0 | 56,179 | ||
HEARTWARE INTL INC | COM | 422368100 | 83 | 2,646 | SH | DFND | 6 | 0 | 0 | 2,646 | |
HEARTWARE INTL INC | COM | 422368100 | 95 | 3,040 | SH | DFND | 26 | 3,040 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 2,022 | 64,364 | SH | DFND | 64,364 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 12 | 4,502 | SH | DFND | 2 | 4,502 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 157 | 56,803 | SH | DFND | 6 | 0 | 0 | 56,803 | |
HECLA MNG CO | COM | 422704106 | 7,293 | 2,623,529 | SH | DFND | 2,623,529 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,200 | 53,229 | SH | DFND | 2 | 50,800 | 0 | 2,429 | |
HEICO CORP NEW | COM | 422806109 | 176 | 2,935 | SH | DFND | 6 | 0 | 0 | 2,935 | |
HEICO CORP NEW | COM | 422806109 | 2,278 | 37,890 | SH | DFND | 10 | 0 | 0 | 37,890 | |
HEICO CORP NEW | COM | 422806109 | 577 | 9,607 | SH | DFND | 836 | 0 | 8,771 | ||
HEICO CORP NEW | CL A | 422806208 | 48 | 1,029 | SH | DFND | 1 | 0 | 0 | 1,029 | |
HEICO CORP NEW | CL A | 422806208 | 146 | 3,071 | SH | DFND | 2 | 0 | 0 | 3,071 | |
HEICO CORP NEW | CL A | 422806208 | 291 | 6,121 | SH | DFND | 6 | 0 | 0 | 6,121 | |
HEICO CORP NEW | CL A | 422806208 | 4,232 | 88,921 | SH | DFND | 10 | 0 | 0 | 88,921 | |
HEICO CORP NEW | CL A | 422806208 | 1,275 | 26,801 | SH | DFND | 26,801 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 65 | 2,753 | SH | DFND | 6 | 0 | 0 | 2,753 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 402 | 17,000 | SH | DFND | 10 | 17,000 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,824 | 119,184 | SH | DFND | 59,746 | 0 | 59,438 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 195 | 1,889 | SH | DFND | 2 | 1,889 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 15 | 150 | SH | Call | DFND | 2 | 150 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 454 | 4,383 | SH | DFND | 6 | 0 | 0 | 4,383 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,214 | 59,932 | SH | DFND | 53,865 | 0 | 6,067 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 274 | 48,937 | SH | DFND | 2 | 1 | 0 | 48,936 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 90 | 16,105 | SH | DFND | 6 | 0 | 0 | 16,105 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 43 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 863 | 154,173 | SH | DFND | 154,173 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 530 | 678,000 | PRN | DFND | 2 | 0 | 0 | 678,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 135 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 23,669 | 403,093 | SH | DFND | 2 | 368,184 | 0 | 34,909 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,705 | 114,187 | SH | DFND | 6 | 71,652 | 0 | 42,535 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,765 | 81,164 | SH | DFND | 10 | 76,764 | 0 | 4,400 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 97 | SH | DFND | 33 | 97 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 50,840 | 865,814 | SH | DFND | 588,404 | 0 | 277,410 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1,160 | 88,412 | SH | DFND | 2 | 88,412 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 20 | 1,536 | SH | DFND | 6 | 0 | 0 | 1,536 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 98 | 7,514 | SH | DFND | 7,514 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 51 | 1,912 | SH | DFND | 2 | 1,912 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 88 | 3,323 | SH | DFND | 3,323 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | UNIT 99/99/9999 | 42588J209 | 1,959 | 199,567 | SH | DFND | 2 | 199,567 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 683 | 8,080 | SH | DFND | 1 | 5,605 | 0 | 2,475 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,565 | 18,506 | SH | DFND | 2 | 5,479 | 0 | 13,027 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 130 | 1,549 | SH | DFND | 6 | 0 | 0 | 1,549 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 152 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 67 | 800 | SH | OTR | 23 | 0 | 0 | 800 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,101 | 48,494 | SH | DFND | 40,087 | 0 | 8,407 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 3,973 | 4,131,000 | PRN | DFND | 2 | 4,131,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 3,414 | 3,550,000 | PRN | DFND | 0 | 0 | 3,550,000 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 43 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,761 | 28,615 | SH | DFND | 2 | 28,469 | 0 | 146 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 96 | 1,574 | SH | DFND | 6 | 0 | 0 | 1,574 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 557 | 9,050 | SH | DFND | 10 | 2,550 | 0 | 6,500 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 50,922 | 827,209 | SH | DFND | 441,485 | 0 | 385,724 | ||
HERCULES CAPITAL INC | COM | 427096508 | 31 | 2,584 | SH | DFND | 2 | 0 | 0 | 2,584 | |
HERCULES CAPITAL INC | COM | 427096508 | 9 | 750 | SH | OTR | 23 | 0 | 0 | 750 | |
HERCULES CAPITAL INC | COM | 427096508 | 98 | 8,200 | SH | DFND | 26 | 8,200 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,507 | 125,533 | SH | DFND | 125,533 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 46 | 4,606 | SH | DFND | 2 | 2,606 | 0 | 2,000 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 37 | 3,704 | SH | DFND | 6 | 0 | 0 | 3,704 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 157 | 15,700 | SH | DFND | 10 | 15,700 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 44 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 19 | 1,933 | SH | DFND | 6 | 0 | 0 | 1,933 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 9 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 81 | 4,651 | SH | DFND | 6 | 0 | 0 | 4,651 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 535 | 30,500 | SH | DFND | 0 | 0 | 30,500 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 60 | 3,798 | SH | DFND | 6 | 0 | 0 | 3,798 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 55 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 107 | 6,728 | SH | DFND | 6,728 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 35 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 38 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 27 | 3,474 | SH | DFND | 6 | 0 | 0 | 3,474 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 83 | 4,405 | SH | DFND | 6 | 0 | 0 | 4,405 | |
HERON THERAPEUTICS INC | COM | 427746102 | 28 | 1,500 | SH | DFND | 20 | 1,500 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,139 | 60,000 | SH | DFND | 26 | 60,000 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 906 | 42,457 | SH | DFND | 2 | 42,457 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 151 | 7,080 | SH | DFND | 6 | 0 | 0 | 7,080 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,486 | 69,660 | SH | DFND | 10 | 15,250 | 0 | 54,410 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 592 | 27,768 | SH | DFND | 27,768 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,824 | 19,815 | SH | DFND | 1 | 17,760 | 0 | 2,055 | |
HERSHEY CO | COM | 427866108 | 359 | 3,909 | SH | DFND | 2 | 2,174 | 0 | 1,735 | |
HERSHEY CO | COM | 427866108 | 14,620 | 158,762 | SH | DFND | 6 | 77,342 | 0 | 81,420 | |
HERSHEY CO | COM | 427866108 | 2,706 | 29,386 | SH | DFND | 10 | 27,380 | 0 | 2,006 | |
HERSHEY CO | COM | 427866108 | 19 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
HERSHEY CO | COM | 427866108 | 10 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
HERSHEY CO | COM | 427866108 | 16 | 175 | SH | DFND | 23 | 175 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 360 | 3,910 | SH | DFND | 33 | 3,910 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 36,207 | 393,177 | SH | DFND | 336,909 | 0 | 56,268 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 22 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 53 | 5,102 | SH | DFND | 2 | 0 | 0 | 5,102 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,144 | 108,713 | SH | DFND | 6 | 42,488 | 0 | 66,225 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 95 | 9,080 | SH | DFND | 10 | 9,080 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 149 | 14,185 | SH | DFND | 26 | 14,185 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2 | 256 | SH | DFND | 33 | 256 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 25,882 | 2,457,963 | SH | DFND | 321,024 | 0 | 2,136,939 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 7 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 62 | 2,197 | SH | DFND | 2 | 2,197 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 24 | 859 | SH | DFND | 6 | 0 | 0 | 859 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 74 | 2,599 | SH | DFND | 2,599 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,829 | 34,742 | SH | DFND | 1 | 27,792 | 0 | 6,950 | |
HESS CORP | COM | 42809H107 | 81 | 1,549 | SH | OTR | 1 | 1,540 | 0 | 9 | |
HESS CORP | COM | 42809H107 | 355 | 6,749 | SH | DFND | 2 | 6 | 0 | 6,743 | |
HESS CORP | COM | 42809H107 | 7,485 | 142,179 | SH | DFND | 6 | 62,403 | 0 | 79,776 | |
HESS CORP | COM | 42809H107 | 1,734 | 32,948 | SH | DFND | 10 | 32,948 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4 | 85 | SH | DFND | 20 | 85 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 73 | 1,400 | SH | DFND | 26 | 1,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13 | 251 | SH | DFND | 33 | 251 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 38,901 | 738,875 | SH | DFND | 145,775 | 0 | 593,100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,145 | 121,001 | SH | DFND | 1 | 111,814 | 0 | 9,187 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 124 | 7,018 | SH | OTR | 1 | 6,444 | 0 | 574 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 95 | 5,400 | SH | Call | DFND | 2 | 5,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,106 | 457,219 | SH | DFND | 2 | 391,526 | 0 | 65,693 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,879 | 895,652 | SH | DFND | 6 | 452,937 | 0 | 442,715 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,105 | 344,369 | SH | DFND | 10 | 294,063 | 0 | 50,306 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 124 | 7,015 | SH | DFND | 20 | 7,015 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 106 | 6,000 | SH | OTR | 21 | 0 | 0 | 6,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 98 | 5,540 | SH | DFND | 23 | 5,540 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 615 | 34,740 | SH | OTR | 23 | 700 | 0 | 34,040 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 246 | 13,900 | SH | DFND | 26 | 13,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 952 | SH | DFND | 33 | 952 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 66,476 | 3,749,371 | SH | DFND | 2,893,573 | 0 | 855,798 | ||
HEXCEL CORP NEW | COM | 428291108 | 315 | 7,215 | SH | DFND | 1 | 0 | 0 | 7,215 | |
HEXCEL CORP NEW | COM | 428291108 | 6,149 | 140,682 | SH | DFND | 2 | 59,926 | 0 | 80,756 | |
HEXCEL CORP NEW | COM | 428291108 | 80 | 1,835 | SH | DFND | 6 | 0 | 0 | 1,835 | |
HEXCEL CORP NEW | COM | 428291108 | 89 | 2,040 | SH | DFND | 10 | 2,040 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 8,093 | 185,169 | SH | DFND | 147,079 | 0 | 38,090 | ||
HF FINL CORP | COM | 404172108 | 181 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 724 | 26,303 | SH | DFND | 2 | 402 | 0 | 25,901 | |
HFF INC | CL A | 40418F108 | 160 | 5,818 | SH | DFND | 6 | 0 | 0 | 5,818 | |
HFF INC | CL A | 40418F108 | 198 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 995 | 36,155 | SH | DFND | 36,155 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 11 | 5,389 | SH | DFND | 5,389 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 4 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,669 | 336,609 | SH | DFND | 335,211 | 0 | 1,398 | ||
HIBBETT SPORTS INC | COM | 428567101 | 334 | 9,318 | SH | DFND | 2 | 2,224 | 0 | 7,094 | |
HIBBETT SPORTS INC | COM | 428567101 | 125 | 3,498 | SH | DFND | 6 | 0 | 0 | 3,498 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,273 | 35,464 | SH | DFND | 31 | 35,464 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,281 | 63,546 | SH | DFND | 28,344 | 0 | 35,202 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 97 | 24,824 | SH | DFND | 2 | 24,824 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 1,112 | 284,594 | SH | DFND | 10 | 0 | 0 | 284,594 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 429 | 109,842 | SH | DFND | 37,628 | 0 | 72,214 | ||
HIGHWAY HLDGS LTD | ORD | G4481U106 | 13 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 840 | 17,589 | SH | DFND | 2 | 11,829 | 0 | 5,760 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,022 | 84,143 | SH | DFND | 6 | 69,679 | 0 | 14,464 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 473 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 112,318 | 2,349,273 | SH | DFND | 11 | 311,099 | 0 | 2,038,174 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,265 | 110,140 | SH | DFND | 110,140 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 18 | 5,626 | SH | DFND | 6 | 0 | 0 | 5,626 | |
HILL INTERNATIONAL INC | COM | 431466101 | 22 | 6,635 | SH | DFND | 6,635 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 314 | 6,251 | SH | DFND | 2 | 6,219 | 0 | 32 | |
HILL ROM HLDGS INC | COM | 431475102 | 168 | 3,343 | SH | DFND | 6 | 2,276 | 0 | 1,067 | |
HILL ROM HLDGS INC | COM | 431475102 | 130 | 2,590 | SH | DFND | 10 | 2,590 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 11,855 | 235,687 | SH | DFND | 235,687 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 50 | 1,675 | SH | DFND | 1 | 0 | 0 | 1,675 | |
HILLENBRAND INC | COM | 431571108 | 274 | 9,159 | SH | DFND | 2 | 259 | 0 | 8,900 | |
HILLENBRAND INC | COM | 431571108 | 828 | 27,672 | SH | DFND | 6 | 18,000 | 0 | 9,672 | |
HILLENBRAND INC | COM | 431571108 | 4,511 | 150,629 | SH | DFND | 10 | 5,900 | 0 | 144,729 | |
HILLENBRAND INC | COM | 431571108 | 4,198 | 140,200 | SH | DFND | 140,200 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,532 | 187,104 | SH | DFND | 2 | 187,104 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 220 | 11,681 | SH | DFND | 6 | 0 | 0 | 11,681 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 171 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 281 | 14,894 | SH | DFND | 14,894 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5 | 238 | SH | Call | DFND | 2 | 238 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,437 | 241,464 | SH | DFND | 2 | 234,900 | 0 | 6,564 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 90 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,122 | 94,265 | SH | DFND | 6 | 14,066 | 0 | 80,199 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,344 | 237,339 | SH | DFND | 10 | 43,757 | 0 | 193,582 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6 | 276 | SH | DFND | 33 | 276 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 23,819 | 1,057,695 | SH | DFND | 1,057,695 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 10,546 | 938,314 | SH | DFND | 291,089 | 0 | 647,225 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 22 | 190 | SH | DFND | 6 | 0 | 0 | 190 | |
HMS HLDGS CORP | COM | 40425J101 | 64 | 4,478 | SH | DFND | 1 | 0 | 0 | 4,478 | |
HMS HLDGS CORP | COM | 40425J101 | 1,323 | 92,214 | SH | DFND | 2 | 18,652 | 0 | 73,562 | |
HMS HLDGS CORP | COM | 40425J101 | 1,620 | 112,919 | SH | DFND | 6 | 100,000 | 0 | 12,919 | |
HMS HLDGS CORP | COM | 40425J101 | 6,574 | 458,159 | SH | DFND | 10 | 0 | 0 | 458,159 | |
HMS HLDGS CORP | COM | 40425J101 | 7,452 | 519,365 | SH | DFND | 158,165 | 0 | 361,200 | ||
HNI CORP | COM | 404251100 | 16 | 415 | SH | DFND | 2 | 383 | 0 | 32 | |
HNI CORP | COM | 404251100 | 267 | 6,823 | SH | DFND | 6 | 0 | 0 | 6,823 | |
HNI CORP | COM | 404251100 | 160 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2,136 | 54,546 | SH | DFND | 43,896 | 0 | 10,650 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 7 | 424 | SH | DFND | 0 | 0 | 424 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 696 | 20,600 | SH | DFND | 2 | 0 | 0 | 20,600 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 18 | 541 | SH | DFND | 0 | 0 | 541 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 35 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 709 | 20,088 | SH | DFND | 2 | 1,065 | 0 | 19,023 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,806 | 164,400 | SH | DFND | 6 | 55,961 | 0 | 108,439 | |
HOLLYFRONTIER CORP | COM | 436106108 | 601 | 17,038 | SH | DFND | 10 | 12,349 | 0 | 4,689 | |
HOLLYFRONTIER CORP | COM | 436106108 | 127 | 3,600 | SH | DFND | 26 | 3,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5 | 156 | SH | DFND | 33 | 156 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9,165 | 259,501 | SH | DFND | 227,013 | 0 | 32,488 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 803 | 38,191 | SH | DFND | 37,718 | 0 | 473 | ||
HOLOGIC INC | COM | 436440101 | 34 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
HOLOGIC INC | COM | 436440101 | 9,125 | 264,495 | SH | DFND | 2 | 33,040 | 0 | 231,455 | |
HOLOGIC INC | COM | 436440101 | 3,106 | 90,053 | SH | DFND | 6 | 27,462 | 0 | 62,591 | |
HOLOGIC INC | COM | 436440101 | 1,247 | 36,154 | SH | DFND | 10 | 36,154 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 17,479 | 506,663 | SH | DFND | 500,266 | 0 | 6,397 | ||
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,279 | 850,000 | PRN | DFND | 0 | 0 | 850,000 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 113 | 88,000 | PRN | DFND | 2 | 0 | 0 | 88,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 4,489 | 3,613,000 | PRN | DFND | 2 | 679,000 | 0 | 2,934,000 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 3,896 | 3,136,000 | PRN | DFND | 3,136,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 99 | 3,698 | SH | DFND | 2 | 3,698 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 23 | 889 | SH | DFND | 889 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 73 | 1,787 | SH | DFND | 2 | 1,632 | 0 | 155 | |
HOME BANCSHARES INC | COM | 436893200 | 361 | 8,838 | SH | DFND | 6 | 0 | 0 | 8,838 | |
HOME BANCSHARES INC | COM | 436893200 | 2,534 | 61,895 | SH | DFND | 61,895 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 40,350 | 302,411 | SH | DFND | 1 | 245,593 | 0 | 56,818 | |
HOME DEPOT INC | COM | 437076102 | 8,905 | 66,745 | SH | OTR | 1 | 17,583 | 0 | 49,162 | |
HOME DEPOT INC | COM | 437076102 | 28,944 | 216,924 | SH | DFND | 2 | 35,338 | 0 | 181,586 | |
HOME DEPOT INC | COM | 437076102 | 346 | 2,599 | SH | Call | DFND | 2 | 2,599 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 313 | 2,350 | SH | Put | DFND | 2 | 2,350 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 241,013 | 1,806,294 | SH | DFND | 6 | 1,385,927 | 0 | 420,367 | |
HOME DEPOT INC | COM | 437076102 | 220,123 | 1,649,732 | SH | DFND | 10 | 445,804 | 0 | 1,203,928 | |
HOME DEPOT INC | COM | 437076102 | 2,567 | 19,246 | SH | DFND | 19 | 19,246 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,780 | 43,326 | SH | DFND | 20 | 22,258 | 460 | 20,608 | |
HOME DEPOT INC | COM | 437076102 | 339 | 2,543 | SH | OTR | 20 | 2,123 | 0 | 420 | |
HOME DEPOT INC | COM | 437076102 | 1,915 | 14,353 | SH | DFND | 21 | 13,648 | 0 | 705 | |
HOME DEPOT INC | COM | 437076102 | 554 | 4,158 | SH | OTR | 21 | 800 | 0 | 3,358 | |
HOME DEPOT INC | COM | 437076102 | 9,759 | 73,143 | SH | DFND | 23 | 66,428 | 0 | 6,715 | |
HOME DEPOT INC | COM | 437076102 | 10,140 | 76,000 | SH | OTR | 23 | 14,695 | 0 | 61,305 | |
HOME DEPOT INC | COM | 437076102 | 2,686 | 20,135 | SH | DFND | 26 | 20,135 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,925 | 119,357 | SH | DFND | 31 | 119,357 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 364 | 2,730 | SH | DFND | 33 | 2,730 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 110,701 | 829,663 | SH | DFND | 686,694 | 0 | 142,969 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 14,265 | 400,150 | SH | DFND | 400,066 | 0 | 84 | ||
HOMESTREET INC | COM | 43785V102 | 78 | 3,775 | SH | DFND | 6 | 0 | 0 | 3,775 | |
HOMESTREET INC | COM | 43785V102 | 118 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 427 | 20,555 | SH | DFND | 20,555 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 32 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 13 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 53 | 2,916 | SH | DFND | 6 | 0 | 0 | 2,916 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 14 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,232 | 81,645 | SH | DFND | 2 | 0 | 0 | 81,645 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9,862 | 360,751 | SH | DFND | 281,344 | 0 | 79,407 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,098 | 36,575 | SH | DFND | 1 | 20,242 | 0 | 16,333 | |
HONEYWELL INTL INC | COM | 438516106 | 264 | 2,357 | SH | OTR | 1 | 776 | 0 | 1,581 | |
HONEYWELL INTL INC | COM | 438516106 | 14,047 | 125,364 | SH | DFND | 2 | 4,500 | 0 | 120,864 | |
HONEYWELL INTL INC | COM | 438516106 | 135,418 | 1,208,557 | SH | DFND | 6 | 1,010,102 | 0 | 198,455 | |
HONEYWELL INTL INC | COM | 438516106 | 49,469 | 441,497 | SH | DFND | 10 | 307,985 | 0 | 133,512 | |
HONEYWELL INTL INC | COM | 438516106 | 1,722 | 15,377 | SH | DFND | 20 | 15,377 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,384 | 12,358 | SH | OTR | 20 | 858 | 0 | 11,500 | |
HONEYWELL INTL INC | COM | 438516106 | 541 | 4,830 | SH | DFND | 21 | 4,830 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 542 | 4,842 | SH | DFND | 23 | 3,843 | 0 | 999 | |
HONEYWELL INTL INC | COM | 438516106 | 971 | 8,672 | SH | OTR | 23 | 2,200 | 0 | 6,472 | |
HONEYWELL INTL INC | COM | 438516106 | 3,977 | 35,497 | SH | DFND | 26 | 35,497 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,303 | 38,405 | SH | DFND | 31 | 38,405 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 56 | 505 | SH | DFND | 33 | 505 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 41,941 | 374,310 | SH | DFND | 292,917 | 0 | 81,393 | ||
HONGLI CLEAN ENERGY TECHNOLO | COM | 438586109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 6 | 189 | SH | DFND | 2 | 0 | 0 | 189 | |
HOOKER FURNITURE CORP | COM | 439038100 | 226 | 6,902 | SH | DFND | 6 | 5,259 | 0 | 1,643 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 396 | 12,507 | SH | DFND | 2 | 1,321 | 0 | 11,186 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 200 | 6,313 | SH | DFND | 6 | 0 | 0 | 6,313 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 133 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,555 | 49,090 | SH | DFND | 49,090 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 7 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HORIZON BANCORP IND | COM | 440407104 | 42 | 1,728 | SH | DFND | 6 | 0 | 0 | 1,728 | |
HORIZON BANCORP IND | COM | 440407104 | 131 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 368 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 34 | 2,762 | SH | DFND | 6 | 0 | 0 | 2,762 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 293 | 23,369 | SH | DFND | 23,369 | 0 | 0 | ||
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 660 | 775,000 | PRN | DFND | 0 | 0 | 775,000 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 6,545 | 395,045 | SH | DFND | 2 | 387,700 | 0 | 7,345 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 798 | 48,178 | SH | DFND | 6 | 48,178 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 12,408 | 748,830 | SH | DFND | 40,039 | 0 | 708,791 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 84 | 7,241 | SH | DFND | 0 | 0 | 7,241 | ||
HORMEL FOODS CORP | COM | 440452100 | 231 | 5,350 | SH | DFND | 1 | 800 | 0 | 4,550 | |
HORMEL FOODS CORP | COM | 440452100 | 445 | 10,313 | SH | DFND | 2 | 3,443 | 0 | 6,870 | |
HORMEL FOODS CORP | COM | 440452100 | 15,830 | 366,106 | SH | DFND | 6 | 117,611 | 0 | 248,495 | |
HORMEL FOODS CORP | COM | 440452100 | 17,573 | 406,417 | SH | DFND | 10 | 280,941 | 0 | 125,476 | |
HORMEL FOODS CORP | COM | 440452100 | 3,416 | 79,020 | SH | DFND | 31 | 79,020 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12 | 293 | SH | DFND | 33 | 293 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 25,627 | 592,671 | SH | DFND | 305,846 | 0 | 286,825 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 48 | 4,861 | SH | DFND | 6 | 0 | 0 | 4,861 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,220 | 122,935 | SH | DFND | 122,935 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 530 | 894,000 | PRN | DFND | 2 | 0 | 0 | 894,000 | |
HORTONWORKS INC | COM | 440894103 | 11 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 15 | 1,355 | SH | DFND | 6 | 0 | 0 | 1,355 | |
HORTONWORKS INC | COM | 440894103 | 12,707 | 1,124,596 | SH | DFND | 1,124,596 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 31 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 537 | 20,250 | SH | DFND | 2 | 1,054 | 0 | 19,196 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 75 | 2,855 | SH | DFND | 6 | 0 | 0 | 2,855 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 982 | 36,992 | SH | DFND | 10 | 36,992 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,829 | 68,872 | SH | DFND | 11 | 0 | 0 | 68,872 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,519 | 320,759 | SH | DFND | 320,759 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 642 | 38,468 | SH | DFND | 1 | 4,086 | 0 | 34,382 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,055 | 482,381 | SH | OTR | 1 | 0 | 0 | 482,381 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,116 | 246,526 | SH | DFND | 2 | 242,875 | 0 | 3,651 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,598 | 275,342 | SH | DFND | 6 | 103,893 | 0 | 171,449 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,710 | 102,453 | SH | DFND | 10 | 102,453 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,168 | 309,520 | SH | DFND | 11 | 4,348 | 0 | 305,172 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,262 | 1,333,083 | SH | DFND | 1,333,083 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 77 | 3,888 | SH | DFND | 1 | 0 | 0 | 3,888 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,058 | 103,246 | SH | DFND | 2 | 65,152 | 0 | 38,094 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 378 | 18,996 | SH | DFND | 6 | 0 | 0 | 18,996 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 17,803 | 892,843 | SH | DFND | 10 | 16,500 | 0 | 876,343 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,287 | 114,728 | SH | DFND | 114,728 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 49 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 45 | 1,834 | SH | DFND | 6 | 0 | 0 | 1,834 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 33 | 4,792 | SH | DFND | 4,086 | 0 | 706 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 170 | 109,225 | SH | DFND | 2 | 109,225 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 28 | 18,146 | SH | DFND | 6 | 0 | 0 | 18,146 | |
HOWARD HUGHES CORP | COM | 44267D107 | 17 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,477 | 23,393 | SH | DFND | 2 | 20,000 | 0 | 3,393 | |
HOWARD HUGHES CORP | COM | 44267D107 | 79 | 752 | SH | DFND | 6 | 0 | 0 | 752 | |
HOWARD HUGHES CORP | COM | 44267D107 | 43 | 410 | SH | DFND | 10 | 410 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 8,138 | 76,859 | SH | DFND | 76,859 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,904 | 235,730 | SH | DFND | 1 | 199,443 | 0 | 36,287 | |
HP INC | COM | 40434L105 | 79 | 6,482 | SH | OTR | 1 | 6,444 | 0 | 38 | |
HP INC | COM | 40434L105 | 12 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
HP INC | COM | 40434L105 | 12 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
HP INC | COM | 40434L105 | 13,258 | 1,076,168 | SH | DFND | 2 | 890,698 | 0 | 185,470 | |
HP INC | COM | 40434L105 | 25,160 | 2,042,218 | SH | DFND | 6 | 669,681 | 0 | 1,372,537 | |
HP INC | COM | 40434L105 | 9,465 | 768,320 | SH | DFND | 10 | 712,599 | 0 | 55,721 | |
HP INC | COM | 40434L105 | 1,443 | 117,198 | SH | DFND | 19 | 117,198 | 0 | 0 | |
HP INC | COM | 40434L105 | 86 | 7,015 | SH | DFND | 20 | 7,015 | 0 | 0 | |
HP INC | COM | 40434L105 | 84 | 6,860 | SH | OTR | 21 | 0 | 0 | 6,860 | |
HP INC | COM | 40434L105 | 85 | 6,970 | SH | DFND | 23 | 6,970 | 0 | 0 | |
HP INC | COM | 40434L105 | 427 | 34,740 | SH | OTR | 23 | 700 | 0 | 34,040 | |
HP INC | COM | 40434L105 | 171 | 13,900 | SH | DFND | 26 | 13,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,819 | 228,858 | SH | DFND | 31 | 228,858 | 0 | 0 | |
HP INC | COM | 40434L105 | 11 | 949 | SH | DFND | 33 | 949 | 0 | 0 | |
HP INC | COM | 40434L105 | 75,855 | 6,157,073 | SH | DFND | 6,130,609 | 0 | 26,464 | ||
HRG GROUP INC | COM | 40434J100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 168 | 12,094 | SH | DFND | 6 | 0 | 0 | 12,094 | |
HRG GROUP INC | COM | 40434J100 | 4,463 | 320,429 | SH | DFND | 136,000 | 0 | 184,429 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,625 | 84,377 | SH | DFND | 2 | 349 | 0 | 84,028 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,625 | 84,377 | SH | DFND | 2 | 349 | 0 | 84,028 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 84 | 2,715 | SH | OTR | 23 | 0 | 0 | 2,715 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 84 | 2,715 | SH | OTR | 23 | 0 | 0 | 2,715 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,418 | 366,934 | SH | DFND | 342,833 | 0 | 24,101 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,418 | 366,934 | SH | DFND | 342,833 | 0 | 24,101 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 114 | 4,473 | SH | DFND | 2 | 0 | 0 | 4,473 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 960 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 2,401 | 2,500,000 | PRN | Call | DFND | 6 | 2,500,000 | 0 | 0 |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 3,458 | 3,600,000 | PRN | DFND | 3,600,000 | 0 | 0 | ||
HSN INC | COM | 404303109 | 89 | 1,706 | SH | DFND | 2 | 550 | 0 | 1,156 | |
HSN INC | COM | 404303109 | 260 | 4,989 | SH | DFND | 6 | 0 | 0 | 4,989 | |
HSN INC | COM | 404303109 | 4,808 | 91,914 | SH | DFND | 83,930 | 0 | 7,984 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 12 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 10 | 287 | SH | DFND | 2 | 0 | 0 | 287 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 99 | 2,791 | SH | DFND | 6 | 2,791 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 586 | 16,483 | SH | DFND | 8,689 | 0 | 7,794 | ||
HUB GROUP INC | CL A | 443320106 | 73 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 267 | 6,565 | SH | DFND | 2 | 600 | 0 | 5,965 | |
HUB GROUP INC | CL A | 443320106 | 225 | 5,536 | SH | DFND | 6 | 0 | 0 | 5,536 | |
HUB GROUP INC | CL A | 443320106 | 522 | 12,800 | SH | OTR | 23 | 12,800 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 8,402 | 205,988 | SH | DFND | 100,501 | 0 | 105,487 | ||
HUBBELL INC | COM | 443510607 | 417 | 3,940 | SH | DFND | 2 | 3,130 | 0 | 810 | |
HUBBELL INC | COM | 443510607 | 116 | 1,097 | SH | DFND | 6 | 0 | 0 | 1,097 | |
HUBBELL INC | COM | 443510607 | 22 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 16,160 | 152,559 | SH | DFND | 146,450 | 0 | 6,109 | ||
HUBSPOT INC | COM | 443573100 | 60 | 1,381 | SH | DFND | 2 | 1 | 0 | 1,380 | |
HUBSPOT INC | COM | 443573100 | 125 | 2,866 | SH | DFND | 6 | 0 | 0 | 2,866 | |
HUBSPOT INC | COM | 443573100 | 8,531 | 195,588 | SH | DFND | 1,060 | 0 | 194,528 | ||
HUDBAY MINERALS INC | COM | 443628102 | 267 | 72,700 | SH | DFND | 2 | 72,700 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 4,172 | 1,133,743 | SH | DFND | 1,133,743 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 3 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 40 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 12,204 | 422,001 | SH | DFND | 2 | 422,001 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,212 | 76,510 | SH | DFND | 6 | 64,996 | 0 | 11,514 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 78,883 | 2,727,633 | SH | DFND | 11 | 288,081 | 0 | 2,439,552 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,491 | 155,297 | SH | DFND | 155,297 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 104 | 76,502 | SH | DFND | 67,111 | 0 | 9,391 | ||
HUMANA INC | COM | 444859102 | 182 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,962 | 43,522 | SH | DFND | 2 | 43,045 | 0 | 477 | |
HUMANA INC | COM | 444859102 | 159,822 | 873,586 | SH | DFND | 6 | 820,149 | 0 | 53,437 | |
HUMANA INC | COM | 444859102 | 8,252 | 45,106 | SH | DFND | 10 | 29,423 | 0 | 15,683 | |
HUMANA INC | COM | 444859102 | 39 | 214 | SH | DFND | 23 | 214 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19 | 107 | SH | OTR | 23 | 0 | 0 | 107 | |
HUMANA INC | COM | 444859102 | 2,417 | 13,213 | SH | DFND | 31 | 13,213 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,700 | 58,487 | SH | DFND | 35,286 | 0 | 23,201 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 25 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,012 | 23,896 | SH | DFND | 2 | 2,872 | 0 | 21,024 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,469 | 29,318 | SH | DFND | 6 | 4,416 | 0 | 24,902 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,111 | 13,191 | SH | DFND | 10 | 13,191 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 77 | 920 | SH | DFND | 26 | 920 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 62 | SH | DFND | 33 | 62 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,412 | 87,994 | SH | DFND | 87,994 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 299 | 31,370 | SH | DFND | 1 | 31,370 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,478 | 574,280 | SH | DFND | 2 | 457,345 | 0 | 116,935 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,720 | 285,120 | SH | DFND | 6 | 37,750 | 0 | 247,370 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,372 | 877,625 | SH | DFND | 10 | 579,025 | 0 | 298,600 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 134 | 14,100 | SH | DFND | 26 | 14,100 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 26,637 | 2,792,227 | SH | DFND | 2,792,227 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 20 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 967 | 7,067 | SH | DFND | 1 | 5,767 | 0 | 1,300 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 321 | 2,346 | SH | DFND | 2 | 324 | 0 | 2,022 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 222 | 1,622 | SH | DFND | 6 | 700 | 0 | 922 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 142 | 1,040 | SH | DFND | 10 | 1,040 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16 | 120 | SH | DFND | 20 | 120 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15 | 113 | SH | DFND | 21 | 0 | 0 | 113 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,092 | 124,819 | SH | DFND | 101,910 | 0 | 22,909 | ||
HUNTSMAN CORP | COM | 447011107 | 2,347 | 176,536 | SH | DFND | 2 | 136,696 | 0 | 39,840 | |
HUNTSMAN CORP | COM | 447011107 | 51 | 3,883 | SH | DFND | 6 | 0 | 0 | 3,883 | |
HUNTSMAN CORP | COM | 447011107 | 5,347 | 402,100 | SH | DFND | 10 | 45,550 | 0 | 356,550 | |
HUNTSMAN CORP | COM | 447011107 | 87 | 6,600 | SH | DFND | 26 | 6,600 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,622 | 197,182 | SH | DFND | 197,182 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 32 | 986 | SH | DFND | 6 | 0 | 0 | 986 | |
HURCO COMPANIES INC | COM | 447324104 | 72 | 2,200 | SH | DFND | 26 | 2,200 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 29 | 884 | SH | DFND | 884 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 600 | 10,326 | SH | DFND | 2 | 7,817 | 0 | 2,509 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 453 | 7,787 | SH | DFND | 6 | 4,472 | 0 | 3,315 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 157 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,432 | 41,802 | SH | DFND | 41,802 | 0 | 0 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 297 | 306,000 | PRN | DFND | 2 | 0 | 0 | 306,000 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 3 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 849 | 232,172 | SH | DFND | 232,172 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 5,934 | 449,604 | SH | DFND | 2 | 449,604 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 419 | 31,751 | SH | DFND | 26 | 31,751 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 69 | 18,762 | SH | DFND | 18,762 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 273 | 5,532 | SH | DFND | 2 | 5,282 | 0 | 250 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 19 | 394 | SH | Call | DFND | 2 | 394 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 148 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 30 | 622 | SH | DFND | 6 | 0 | 0 | 622 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 196 | 3,980 | SH | DFND | 26 | 3,980 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 17 | 353 | SH | DFND | 243 | 0 | 110 | ||
HYDRA INDS ACQUISITION CORP | COM | 448740100 | 1,552 | 157,900 | SH | DFND | 2 | 157,900 | 0 | 0 | |
HYDRA INDS ACQUISITION CORP | *W EXP 10/20/202 | 448740118 | 18 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
HYDRA INDS ACQUISITION CORP | RIGHT 99/99/9999 | 448740126 | 1 | 8,152 | SH | DFND | 2 | 8,152 | 0 | 0 | |
HYDRA INDS ACQUISITION CORP | UNIT 10/20/2021 | 448740209 | 2,951 | 292,221 | SH | DFND | 2 | 292,221 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 8 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 93 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 227 | 3,409 | SH | DFND | 2 | 1,335 | 0 | 2,074 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 96 | 1,451 | SH | DFND | 6 | 0 | 0 | 1,451 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 186 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 446 | 6,711 | SH | DFND | 0 | 0 | 6,711 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 105 | 2,250 | SH | OTR | 1 | 0 | 0 | 2,250 | |
IAC INTERACTIVECORP | COM | 44919P508 | 402 | 8,557 | SH | DFND | 2 | 683 | 0 | 7,874 | |
IAC INTERACTIVECORP | COM | 44919P508 | 12,159 | 258,267 | SH | DFND | 6 | 256,600 | 0 | 1,667 | |
IAC INTERACTIVECORP | COM | 44919P508 | 368 | 7,820 | SH | DFND | 10 | 7,820 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 371 | 7,900 | SH | DFND | 26 | 7,900 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 38,811 | 824,377 | SH | DFND | 824,377 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 221 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 7,527 | 3,406,114 | SH | DFND | 3,396,714 | 0 | 9,400 | ||
IBERIABANK CORP | COM | 450828108 | 537 | 10,492 | SH | DFND | 2 | 0 | 0 | 10,492 | |
IBERIABANK CORP | COM | 450828108 | 300 | 5,867 | SH | DFND | 6 | 0 | 0 | 5,867 | |
IBERIABANK CORP | COM | 450828108 | 43 | 850 | SH | DFND | 10 | 850 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,898 | 56,534 | SH | DFND | 56,534 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 99 | 19,600 | SH | DFND | 0 | 0 | 19,600 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 126 | 2,014 | SH | DFND | 2 | 1 | 0 | 2,013 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,837 | 60,865 | SH | DFND | 59,825 | 0 | 1,040 | ||
ICF INTL INC | COM | 44925C103 | 68 | 1,979 | SH | DFND | 1 | 0 | 0 | 1,979 | |
ICF INTL INC | COM | 44925C103 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 102 | 2,973 | SH | DFND | 6 | 0 | 0 | 2,973 | |
ICF INTL INC | COM | 44925C103 | 5,882 | 171,159 | SH | DFND | 10 | 0 | 0 | 171,159 | |
ICF INTL INC | COM | 44925C103 | 1,047 | 30,489 | SH | DFND | 30,489 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 18,812 | 2,627,435 | SH | DFND | 2 | 2,624,202 | 0 | 3,233 | |
ICICI BK LTD | ADR | 45104G104 | 52,265 | 7,299,673 | SH | DFND | 6 | 7,164,665 | 0 | 135,008 | |
ICICI BK LTD | ADR | 45104G104 | 757 | 105,860 | SH | DFND | 26 | 105,860 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,123 | 715,536 | SH | DFND | 33 | 715,536 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 20,611 | 2,878,726 | SH | DFND | 2,878,726 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,514 | 33,488 | SH | DFND | 2 | 0 | 0 | 33,488 | |
ICON PLC | SHS | G4705A100 | 356 | 4,753 | SH | DFND | 6 | 4,753 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 724 | 90,047 | SH | DFND | 1 | 70,147 | 0 | 19,900 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 356 | 44,229 | SH | DFND | 2 | 44,155 | 0 | 74 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 58 | 7,259 | SH | DFND | 6 | 0 | 0 | 7,259 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 385 | 47,872 | SH | DFND | 47,872 | 0 | 0 | ||
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 953 | 1,402,000 | PRN | DFND | 1,402,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4 | 47 | SH | DFND | 2 | 28 | 0 | 19 | |
ICU MED INC | COM | 44930G107 | 224 | 2,155 | SH | DFND | 6 | 0 | 0 | 2,155 | |
ICU MED INC | COM | 44930G107 | 5,958 | 57,240 | SH | DFND | 57,240 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 59 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,104 | 14,805 | SH | DFND | 2 | 13,364 | 0 | 1,441 | |
IDACORP INC | COM | 451107106 | 575 | 7,720 | SH | DFND | 6 | 0 | 0 | 7,720 | |
IDACORP INC | COM | 451107106 | 969 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,145 | 15,356 | SH | DFND | 8,514 | 0 | 6,842 | ||
IDENTIV INC | COM NEW | 45170X205 | 0 | 81 | SH | DFND | 0 | 0 | 81 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 45 | 23,102 | SH | DFND | 2 | 23,102 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 26 | 13,144 | SH | DFND | 6 | 0 | 0 | 13,144 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 44 | 22,300 | SH | DFND | 10 | 22,300 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 198 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,648 | 56,085 | SH | DFND | 1 | 49,461 | 0 | 6,624 | |
IDEX CORP | COM | 45167R104 | 564 | 6,815 | SH | OTR | 1 | 3,677 | 0 | 3,138 | |
IDEX CORP | COM | 45167R104 | 534 | 6,450 | SH | DFND | 2 | 2,671 | 0 | 3,779 | |
IDEX CORP | COM | 45167R104 | 5,818 | 70,201 | SH | DFND | 6 | 68,725 | 0 | 1,476 | |
IDEX CORP | COM | 45167R104 | 6,436 | 77,665 | SH | DFND | 10 | 1,640 | 0 | 76,025 | |
IDEX CORP | COM | 45167R104 | 154 | 1,862 | SH | DFND | 20 | 1,642 | 220 | 0 | |
IDEX CORP | COM | 45167R104 | 11 | 140 | SH | OTR | 20 | 0 | 0 | 140 | |
IDEX CORP | COM | 45167R104 | 3 | 46 | SH | DFND | 21 | 22 | 0 | 24 | |
IDEX CORP | COM | 45167R104 | 171 | 2,070 | SH | DFND | 23 | 2,070 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 29 | 360 | SH | OTR | 23 | 360 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,455 | 65,828 | SH | DFND | 65,328 | 0 | 500 | ||
IDEXX LABS INC | COM | 45168D104 | 31 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 721 | 9,211 | SH | DFND | 2 | 5,736 | 0 | 3,475 | |
IDEXX LABS INC | COM | 45168D104 | 3,663 | 46,774 | SH | DFND | 6 | 45,000 | 0 | 1,774 | |
IDEXX LABS INC | COM | 45168D104 | 934 | 11,934 | SH | DFND | 10 | 11,934 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11,289 | 144,141 | SH | DFND | 54,241 | 0 | 89,900 | ||
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 8,422 | 612,974 | SH | DFND | 612,933 | 0 | 41 | ||
IDT CORP | CL B NEW | 448947507 | 145 | 9,343 | SH | DFND | 2 | 8,253 | 0 | 1,090 | |
IDT CORP | CL B NEW | 448947507 | 39 | 2,555 | SH | DFND | 6 | 0 | 0 | 2,555 | |
IDT CORP | CL B NEW | 448947507 | 193 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 108 | 6,931 | SH | DFND | 6,931 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 81 | 18,146 | SH | DFND | 18,146 | 0 | 0 | ||
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 2,791 | 3,500,000 | PRN | DFND | 2 | 3,500,000 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 0 | 15 | SH | DFND | 0 | 0 | 15 | ||
IGNYTA INC | COM | 451731103 | 22 | 3,261 | SH | DFND | 6 | 0 | 0 | 3,261 | |
IGNYTA INC | COM | 451731103 | 46 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
IHS INC | CL A | 451734107 | 2,700 | 21,748 | SH | DFND | 2 | 0 | 0 | 21,748 | |
IHS INC | CL A | 451734107 | 1,805 | 14,539 | SH | DFND | 6 | 1,115 | 0 | 13,424 | |
IHS INC | CL A | 451734107 | 163 | 1,320 | SH | DFND | 10 | 1,320 | 0 | 0 | |
IHS INC | CL A | 451734107 | 5 | 46 | SH | DFND | 33 | 46 | 0 | 0 | |
IHS INC | CL A | 451734107 | 4,027 | 32,441 | SH | DFND | 32,441 | 0 | 0 | ||
II VI INC | COM | 902104108 | 866 | 39,910 | SH | DFND | 1 | 31,360 | 0 | 8,550 | |
II VI INC | COM | 902104108 | 148 | 6,822 | SH | DFND | 2 | 6,822 | 0 | 0 | |
II VI INC | COM | 902104108 | 175 | 8,065 | SH | DFND | 6 | 0 | 0 | 8,065 | |
II VI INC | COM | 902104108 | 1,793 | 82,629 | SH | DFND | 10 | 9,900 | 0 | 72,729 | |
II VI INC | COM | 902104108 | 5,630 | 259,371 | SH | DFND | 108,221 | 0 | 151,150 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 533 | 24,389 | SH | DFND | 6 | 24,389 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 286 | 13,117 | SH | DFND | 26 | 13,117 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 6,154 | 281,541 | SH | DFND | 281,541 | 0 | 0 | ||
IKONICS CORP | COM | 45172K102 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 611 | 5,966 | SH | DFND | 1 | 5,966 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,962 | 126,536 | SH | DFND | 2 | 87,596 | 0 | 38,940 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 45,858 | 447,658 | SH | DFND | 6 | 372,971 | 0 | 74,687 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 47,423 | 462,938 | SH | DFND | 10 | 127,730 | 0 | 335,208 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 775 | 7,571 | SH | DFND | 19 | 7,571 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 160 | 1,570 | SH | DFND | 20 | 1,570 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 996 | 9,730 | SH | DFND | 21 | 9,730 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 532 | 5,200 | SH | OTR | 23 | 1,000 | 0 | 4,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,127 | 11,005 | SH | DFND | 26 | 11,005 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22 | 221 | SH | DFND | 33 | 221 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 59,939 | 585,122 | SH | DFND | 516,965 | 0 | 68,157 | ||
ILLUMINA INC | COM | 452327109 | 432 | 2,665 | SH | DFND | 1 | 1,355 | 0 | 1,310 | |
ILLUMINA INC | COM | 452327109 | 10,141 | 62,557 | SH | DFND | 2 | 33,103 | 0 | 29,454 | |
ILLUMINA INC | COM | 452327109 | 41,180 | 254,026 | SH | DFND | 6 | 223,559 | 0 | 30,467 | |
ILLUMINA INC | COM | 452327109 | 3,712 | 22,899 | SH | DFND | 10 | 22,899 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 64 | 400 | SH | DFND | 20 | 400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 32 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,076 | 6,640 | SH | DFND | 26 | 6,640 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,424 | 33,461 | SH | DFND | 33,461 | 0 | 0 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 2,729 | 2,629,000 | PRN | DFND | 2 | 0 | 0 | 2,629,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 18,808 | 18,118,000 | PRN | DFND | 6 | 3,929,000 | 0 | 14,189,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 570 | 550,000 | PRN | DFND | 550,000 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 313 | 291,000 | PRN | DFND | 2 | 0 | 0 | 291,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 31,443 | 29,199,000 | PRN | DFND | 6 | 12,500,000 | 0 | 16,699,000 | |
IMATION CORP | COM | 45245A107 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 8 | 5,538 | SH | DFND | 6 | 0 | 0 | 5,538 | |
IMATION CORP | COM | 45245A107 | 184 | 118,916 | SH | DFND | 118,916 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,148 | 69,114 | SH | DFND | 2 | 62,601 | 0 | 6,513 | |
IMAX CORP | COM | 45245E109 | 288 | 9,284 | SH | DFND | 6 | 0 | 0 | 9,284 | |
IMAX CORP | COM | 45245E109 | 1,588 | 51,108 | SH | DFND | 51,108 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 35 | 4,256 | SH | DFND | 6 | 0 | 0 | 4,256 | |
IMMERSION CORP | COM | 452521107 | 272 | 33,026 | SH | DFND | 30,626 | 0 | 2,400 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 7 | 1,085 | SH | DFND | 992 | 0 | 93 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 21 | 1,672 | SH | DFND | 6 | 0 | 0 | 1,672 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 571 | 43,963 | SH | DFND | 10 | 0 | 0 | 43,963 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 605 | 71,090 | SH | DFND | 2 | 1 | 0 | 71,089 | |
IMMUNOGEN INC | COM | 45253H101 | 111 | 13,111 | SH | DFND | 6 | 0 | 0 | 13,111 | |
IMMUNOGEN INC | COM | 45253H101 | 1,469 | 172,467 | SH | DFND | 26 | 172,467 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 0 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 36 | 14,663 | SH | DFND | 6 | 0 | 0 | 14,663 | |
IMMUNOMEDICS INC | NOTE 4.750% 2/1 | 452907AK4 | 2,810 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 13 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 17 | 1,251 | SH | DFND | 6 | 0 | 0 | 1,251 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 48 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 482 | 15,075 | SH | DFND | 1 | 11,775 | 0 | 3,300 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,198 | 37,423 | SH | DFND | 2 | 37,301 | 0 | 122 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 355 | 11,099 | SH | DFND | 6 | 0 | 0 | 11,099 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 741 | 23,145 | SH | DFND | 10 | 0 | 0 | 23,145 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 5,096 | 159,180 | SH | DFND | 159,180 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 13,501 | 404,250 | SH | DFND | 2 | 404,250 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,539 | 46,079 | SH | DFND | 6 | 33,459 | 0 | 12,620 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 66 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 76 | 2,300 | SH | OTR | 20 | 2,300 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8 | 266 | SH | DFND | 33 | 266 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,348 | 160,144 | SH | DFND | 160,144 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 45 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 3,005 | 59,514 | SH | DFND | 2 | 49,100 | 0 | 10,414 | |
IMPERVA INC | COM | 45321L100 | 217 | 4,310 | SH | DFND | 6 | 0 | 0 | 4,310 | |
IMPERVA INC | COM | 45321L100 | 1,769 | 35,030 | SH | DFND | 35,030 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 711 | 56,338 | SH | DFND | 6 | 55,000 | 0 | 1,338 | |
IMPRIVATA INC | COM | 45323J103 | 639 | 50,600 | SH | DFND | 0 | 0 | 50,600 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 6,397 | 240,948 | SH | DFND | 2 | 45,798 | 0 | 195,150 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 487 | 18,359 | SH | DFND | 6 | 68 | 0 | 18,291 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 726 | 27,360 | SH | DFND | 10 | 2,860 | 0 | 24,500 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 162 | 6,110 | SH | DFND | 26 | 6,110 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 12,522 | 471,644 | SH | DFND | 48,924 | 0 | 422,720 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 10,468 | 254,024 | SH | DFND | 2 | 250,000 | 0 | 4,024 | |
INC RESH HLDGS INC | CL A | 45329R109 | 81 | 1,971 | SH | DFND | 6 | 0 | 0 | 1,971 | |
INC RESH HLDGS INC | CL A | 45329R109 | 135 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 6,111 | 148,310 | SH | DFND | 73,110 | 0 | 75,200 | ||
INCONTACT INC | COM | 45336E109 | 24 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 330 | 37,140 | SH | DFND | 2 | 37,140 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 83 | 9,345 | SH | DFND | 6 | 0 | 0 | 9,345 | |
INCONTACT INC | COM | 45336E109 | 798 | 89,800 | SH | DFND | 0 | 0 | 89,800 | ||
INCYTE CORP | COM | 45337C102 | 347 | 4,790 | SH | DFND | 1 | 1,000 | 0 | 3,790 | |
INCYTE CORP | COM | 45337C102 | 50 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
INCYTE CORP | COM | 45337C102 | 1,195 | 16,497 | SH | DFND | 2 | 16,401 | 0 | 96 | |
INCYTE CORP | COM | 45337C102 | 16 | 225 | SH | Call | DFND | 2 | 225 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 16 | 225 | SH | Put | DFND | 2 | 225 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 42,825 | 590,945 | SH | DFND | 6 | 561,703 | 0 | 29,242 | |
INCYTE CORP | COM | 45337C102 | 3,679 | 50,779 | SH | DFND | 10 | 4,160 | 0 | 46,619 | |
INCYTE CORP | COM | 45337C102 | 7,649 | 105,560 | SH | DFND | 26 | 105,560 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 24,817 | 342,456 | SH | DFND | 342,456 | 0 | 0 | ||
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 72 | 47,000 | PRN | DFND | 2 | 0 | 0 | 47,000 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 4 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 3 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 11 | 2,418 | SH | DFND | 6 | 0 | 0 | 2,418 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 17 | 1,084 | SH | DFND | 6 | 0 | 0 | 1,084 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 768 | 107,910 | SH | DFND | 1 | 84,910 | 0 | 23,000 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,190 | 307,650 | SH | DFND | 2 | 0 | 0 | 307,650 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 34 | 4,906 | SH | DFND | 6 | 0 | 0 | 4,906 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 177 | 24,900 | SH | DFND | 10 | 24,900 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,277 | 179,482 | SH | DFND | 179,482 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 10 | 223 | SH | DFND | 2 | 157 | 0 | 66 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 184 | 4,007 | SH | DFND | 6 | 0 | 0 | 4,007 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 312 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,378 | 29,986 | SH | DFND | 29,986 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 64 | 4,444 | SH | DFND | 2 | 4,444 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 50 | 3,483 | SH | DFND | 6 | 0 | 0 | 3,483 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 114 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 41 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 40 | 1,472 | SH | DFND | 6 | 0 | 0 | 1,472 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 564 | 20,599 | SH | DFND | 0 | 0 | 20,599 | ||
INDIA FD INC | COM | 454089103 | 10 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 12 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INFINERA CORPORATION | COM | 45667G103 | 5,041 | 313,898 | SH | DFND | 2 | 275,900 | 0 | 37,998 | |
INFINERA CORPORATION | COM | 45667G103 | 330 | 20,598 | SH | DFND | 6 | 0 | 0 | 20,598 | |
INFINERA CORPORATION | COM | 45667G103 | 2,257 | 140,567 | SH | DFND | 6,712 | 0 | 133,855 | ||
INFINERA CORPORATION | DBCV 1.750% 6/0 | 45667GAB9 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 249 | 47,330 | SH | DFND | 1 | 36,930 | 0 | 10,400 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 301 | 57,200 | SH | DFND | 2 | 52,800 | 0 | 4,400 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 695 | 131,933 | SH | DFND | 6 | 124,476 | 0 | 7,457 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 433 | 82,200 | SH | DFND | 10 | 1,900 | 0 | 80,300 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 316 | 60,097 | SH | DFND | 26 | 60,097 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 456 | 5,672 | SH | DFND | 2 | 794 | 0 | 4,878 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 141 | 1,757 | SH | DFND | 6 | 0 | 0 | 1,757 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 8 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 236 | 2,940 | SH | DFND | 26 | 2,940 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,162 | 14,439 | SH | DFND | 14,439 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 29 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 17 | 1,004 | SH | DFND | 2 | 4 | 0 | 1,000 | |
INFOBLOX INC | COM | 45672H104 | 155 | 9,104 | SH | DFND | 6 | 0 | 0 | 9,104 | |
INFOBLOX INC | COM | 45672H104 | 610 | 35,682 | SH | DFND | 35,682 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 317 | 80,703 | SH | DFND | 2 | 15,900 | 0 | 64,803 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 91 | 23,324 | SH | DFND | 23,304 | 0 | 20 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,008 | 999,418 | SH | DFND | 2 | 997,800 | 0 | 1,618 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,159 | 1,007,345 | SH | DFND | 6 | 977,311 | 0 | 30,034 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,316 | 332,118 | SH | DFND | 33 | 332,118 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 37,341 | 1,963,274 | SH | DFND | 1,876,803 | 0 | 86,471 | ||
INFRAREIT INC | COM | 45685L100 | 48 | 2,861 | SH | DFND | 2 | 0 | 0 | 2,861 | |
INFRAREIT INC | COM | 45685L100 | 56 | 3,323 | SH | DFND | 6 | 0 | 0 | 3,323 | |
INFRAREIT INC | COM | 45685L100 | 34 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 5,148 | 301,956 | SH | DFND | 301,956 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 144 | 41,000 | SH | DFND | 1 | 0 | 0 | 41,000 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 113 | 32,369 | SH | DFND | 32,369 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 71 | 5,998 | SH | DFND | 2 | 0 | 0 | 5,998 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 65 | 5,500 | SH | OTR | 23 | 0 | 0 | 5,500 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 10,320 | 865,120 | SH | DFND | 850,677 | 0 | 14,443 | ||
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 187 | 200,000 | PRN | Call | DFND | 6 | 200,000 | 0 | 0 |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 6,822 | 7,446,000 | PRN | Call | DFND | 6 | 7,446,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 349 | 5,640 | SH | DFND | 1 | 2,400 | 0 | 3,240 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 839 | 13,546 | SH | DFND | 2 | 8,343 | 0 | 5,203 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 20,814 | 335,665 | SH | DFND | 6 | 250,584 | 0 | 85,081 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,040 | 65,163 | SH | DFND | 10 | 65,163 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 282 | 4,561 | SH | DFND | 19 | 4,561 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,395 | 22,506 | SH | DFND | 23 | 22,506 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10 | 177 | SH | DFND | 33 | 177 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 33,222 | 535,765 | SH | DFND | 535,765 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 21 | 578 | SH | DFND | 2 | 0 | 0 | 578 | |
INGLES MKTS INC | CL A | 457030104 | 76 | 2,051 | SH | DFND | 6 | 0 | 0 | 2,051 | |
INGLES MKTS INC | CL A | 457030104 | 165 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 480 | 12,808 | SH | DFND | 12,444 | 0 | 364 | ||
INGRAM MICRO INC | CL A | 457153104 | 519 | 14,464 | SH | DFND | 1 | 14,464 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 3,575 | 99,556 | SH | DFND | 2 | 99,462 | 0 | 94 | |
INGRAM MICRO INC | CL A | 457153104 | 100 | 2,812 | SH | DFND | 6 | 0 | 0 | 2,812 | |
INGRAM MICRO INC | CL A | 457153104 | 1,250 | 34,831 | SH | DFND | 10 | 34,831 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 41,845 | 1,165,287 | SH | DFND | 1,069,845 | 0 | 95,442 | ||
INGREDION INC | COM | 457187102 | 383 | 3,595 | SH | DFND | 1 | 2,010 | 0 | 1,585 | |
INGREDION INC | COM | 457187102 | 21 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INGREDION INC | COM | 457187102 | 2,149 | 20,129 | SH | DFND | 2 | 8,052 | 0 | 12,077 | |
INGREDION INC | COM | 457187102 | 582 | 5,451 | SH | DFND | 6 | 4,100 | 0 | 1,351 | |
INGREDION INC | COM | 457187102 | 180 | 1,690 | SH | DFND | 10 | 1,690 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 34 | 324 | SH | DFND | 20 | 324 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 16 | 150 | SH | DFND | 21 | 0 | 0 | 150 | |
INGREDION INC | COM | 457187102 | 16 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
INGREDION INC | COM | 457187102 | 1,616 | 15,135 | SH | DFND | 23 | 15,135 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 760 | 7,125 | SH | OTR | 23 | 1,295 | 0 | 5,830 | |
INGREDION INC | COM | 457187102 | 117 | 1,100 | SH | DFND | 26 | 1,100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 27,219 | 254,886 | SH | DFND | 183,784 | 0 | 71,102 | ||
INNERWORKINGS INC | COM | 45773Y105 | 44 | 5,643 | SH | DFND | 6 | 0 | 0 | 5,643 | |
INNERWORKINGS INC | COM | 45773Y105 | 453 | 57,095 | SH | DFND | 57,095 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 4 | 2,103 | SH | DFND | 2,103 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 25 | 834 | SH | DFND | 1 | 0 | 0 | 834 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 6 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 160 | 5,207 | SH | DFND | 6 | 2,223 | 0 | 2,984 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,436 | 46,478 | SH | DFND | 10 | 3,300 | 0 | 43,178 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 5,691 | 184,134 | SH | DFND | 184,134 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 134 | 3,107 | SH | DFND | 2 | 2,483 | 0 | 624 | |
INNOSPEC INC | COM | 45768S105 | 160 | 3,692 | SH | DFND | 6 | 0 | 0 | 3,692 | |
INNOSPEC INC | COM | 45768S105 | 346 | 8,000 | SH | DFND | 10 | 4,500 | 0 | 3,500 | |
INNOSPEC INC | COM | 45768S105 | 4,527 | 104,410 | SH | DFND | 79,796 | 0 | 24,614 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 29 | 11,060 | SH | DFND | 11,060 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 179 | 14,286 | SH | DFND | 1 | 0 | 0 | 14,286 | |
INNOVIVA INC | COM | 45781M101 | 201 | 16,004 | SH | DFND | 2 | 15,866 | 0 | 138 | |
INNOVIVA INC | COM | 45781M101 | 164 | 13,094 | SH | DFND | 6 | 0 | 0 | 13,094 | |
INNOVIVA INC | COM | 45781M101 | 2,268 | 180,192 | SH | DFND | 13,292 | 0 | 166,900 | ||
INOGEN INC | COM | 45780L104 | 1,726 | 38,387 | SH | DFND | 6 | 36,000 | 0 | 2,387 | |
INOGEN INC | COM | 45780L104 | 605 | 13,468 | SH | DFND | 13,468 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 90 | 12,220 | SH | DFND | 2 | 12,220 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 74 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 53 | 7,213 | SH | DFND | 7,213 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 8 | 459 | SH | DFND | 6 | 0 | 0 | 459 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 9 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 28 | 1,560 | SH | DFND | 26 | 1,560 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 19 | 2,189 | SH | DFND | 2 | 2,189 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 96 | 11,043 | SH | DFND | 6 | 0 | 0 | 11,043 | |
INPHI CORP | COM | 45772F107 | 33 | 999 | SH | DFND | 2 | 0 | 0 | 999 | |
INPHI CORP | COM | 45772F107 | 194 | 5,828 | SH | DFND | 6 | 0 | 0 | 5,828 | |
INPHI CORP | COM | 45772F107 | 3,933 | 117,993 | SH | DFND | 10 | 57,994 | 0 | 59,999 | |
INPHI CORP | COM | 45772F107 | 2,642 | 79,269 | SH | DFND | 48,669 | 0 | 30,600 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 168 | 5,892 | SH | DFND | 6 | 0 | 0 | 5,892 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,303 | 45,500 | SH | DFND | 10 | 4,400 | 0 | 41,100 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,911 | 136,569 | SH | DFND | 52,531 | 0 | 84,038 | ||
INSMED INC | COM PAR $.01 | 457669307 | 122 | 9,681 | SH | DFND | 2 | 9,681 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,952 | 154,109 | SH | DFND | 6 | 144,760 | 0 | 9,349 | |
INSMED INC | COM PAR $.01 | 457669307 | 584 | 46,144 | SH | DFND | 10 | 0 | 0 | 46,144 | |
INSMED INC | COM PAR $.01 | 457669307 | 570 | 45,000 | SH | DFND | 26 | 45,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,988 | 235,891 | SH | DFND | 235,891 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 241 | 4,676 | SH | DFND | 2 | 4,350 | 0 | 326 | |
INSPERITY INC | COM | 45778Q107 | 307 | 5,937 | SH | DFND | 6 | 3,470 | 0 | 2,467 | |
INSPERITY INC | COM | 45778Q107 | 56 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3,906 | 75,511 | SH | DFND | 26,264 | 0 | 49,247 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 80 | 3,031 | SH | DFND | 6 | 0 | 0 | 3,031 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,640 | 61,636 | SH | DFND | 27,056 | 0 | 34,580 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 85 | 2,807 | SH | DFND | 6 | 0 | 0 | 2,807 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,263 | 41,317 | SH | DFND | 10 | 0 | 0 | 41,317 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,127 | 69,584 | SH | DFND | 8,636 | 0 | 60,948 | ||
INSTRUCTURE INC | COM | 45781U103 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 13 | 763 | SH | DFND | 6 | 0 | 0 | 763 | |
INSULET CORP | COM | 45784P101 | 1,172 | 35,355 | SH | DFND | 2 | 26,401 | 0 | 8,954 | |
INSULET CORP | COM | 45784P101 | 289 | 8,727 | SH | DFND | 6 | 0 | 0 | 8,727 | |
INSULET CORP | COM | 45784P101 | 146 | 4,420 | SH | DFND | 26 | 4,420 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 797 | 24,052 | SH | DFND | 24,052 | 0 | 0 | ||
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 1,738 | 1,797,000 | PRN | DFND | 2 | 0 | 0 | 1,797,000 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 40 | 2,523 | SH | DFND | 2 | 2,523 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,656 | 103,585 | SH | DFND | 6 | 100,000 | 0 | 3,585 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 19,582 | 290,710 | SH | DFND | 2 | 288,020 | 0 | 2,690 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 293 | 4,358 | SH | DFND | 6 | 0 | 0 | 4,358 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,630 | 53,900 | SH | DFND | 10 | 1,000 | 0 | 52,900 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15,529 | 230,544 | SH | DFND | 230,544 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 223 | 173,000 | PRN | DFND | 2 | 34,000 | 0 | 139,000 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 3,363 | 2,600,000 | PRN | DFND | 2,600,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,161 | 56,801 | SH | DFND | 2 | 41,495 | 0 | 15,306 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 425 | 20,818 | SH | DFND | 6 | 0 | 0 | 20,818 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 18,697 | 914,751 | SH | DFND | 190,211 | 0 | 724,540 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 74 | 5,075 | SH | DFND | 2 | 5,075 | 0 | 0 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 311 | 21,218 | SH | DFND | 21,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,914 | 368,300 | SH | DFND | 1 | 312,698 | 0 | 55,602 | |
INTEL CORP | COM | 458140100 | 1,313 | 40,590 | SH | OTR | 1 | 10,769 | 0 | 29,821 | |
INTEL CORP | COM | 458140100 | 498 | 15,408 | SH | Put | DFND | 2 | 15,408 | 0 | 0 |
INTEL CORP | COM | 458140100 | 40,135 | 1,240,657 | SH | DFND | 2 | 91,556 | 0 | 1,149,101 | |
INTEL CORP | COM | 458140100 | 128,322 | 3,966,694 | SH | DFND | 6 | 2,051,550 | 0 | 1,915,144 | |
INTEL CORP | COM | 458140100 | 93,873 | 2,901,798 | SH | DFND | 10 | 1,883,494 | 0 | 1,018,304 | |
INTEL CORP | COM | 458140100 | 2,190 | 67,724 | SH | DFND | 19 | 67,724 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,907 | 58,975 | SH | DFND | 20 | 17,226 | 645 | 41,104 | |
INTEL CORP | COM | 458140100 | 396 | 12,270 | SH | OTR | 20 | 7,200 | 0 | 5,070 | |
INTEL CORP | COM | 458140100 | 1,078 | 33,344 | SH | DFND | 21 | 32,811 | 0 | 533 | |
INTEL CORP | COM | 458140100 | 459 | 14,190 | SH | OTR | 21 | 1,600 | 0 | 12,590 | |
INTEL CORP | COM | 458140100 | 6,854 | 211,890 | SH | DFND | 23 | 202,290 | 0 | 9,600 | |
INTEL CORP | COM | 458140100 | 7,365 | 227,694 | SH | OTR | 23 | 41,160 | 0 | 186,534 | |
INTEL CORP | COM | 458140100 | 915 | 28,300 | SH | DFND | 26 | 28,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,495 | 417,169 | SH | DFND | 31 | 417,169 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 80 | 2,488 | SH | DFND | 33 | 2,488 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 154 | 4,761 | SH | Put | DFND | 4,761 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 263,753 | 8,153,125 | SH | DFND | 7,819,241 | 0 | 333,884 | ||
INTEL CORP | COM | 458140100 | 97 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 259 | 204,000 | PRN | DFND | 2 | 0 | 0 | 204,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 44,719 | 35,195,000 | PRN | DFND | 6 | 10,414,000 | 0 | 24,781,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 12,572 | 7,904,000 | PRN | DFND | 2 | 7,697,000 | 0 | 207,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 45,523 | 28,620,000 | PRN | DFND | 28,620,000 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 53 | 3,323 | SH | DFND | 2 | 0 | 0 | 3,323 | |
INTELIQUENT INC | COM | 45825N107 | 82 | 5,159 | SH | DFND | 6 | 0 | 0 | 5,159 | |
INTELIQUENT INC | COM | 45825N107 | 227 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 136 | 8,500 | SH | DFND | 26 | 8,500 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,549 | 96,512 | SH | DFND | 56,078 | 0 | 40,434 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 30 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 241 | 117,727 | SH | DFND | 26 | 117,727 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
INTELSAT S A | COM | L5140P101 | 157 | 62,480 | SH | DFND | 2 | 62,480 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 10 | 4,082 | SH | DFND | 6 | 0 | 0 | 4,082 | |
INTER PARFUMS INC | COM | 458334109 | 165 | 5,365 | SH | DFND | 2 | 0 | 0 | 5,365 | |
INTER PARFUMS INC | COM | 458334109 | 79 | 2,583 | SH | DFND | 6 | 0 | 0 | 2,583 | |
INTER PARFUMS INC | COM | 458334109 | 1,141 | 36,949 | SH | DFND | 21,842 | 0 | 15,107 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 177 | 4,510 | SH | DFND | 2 | 505 | 0 | 4,005 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 42 | 1,077 | SH | DFND | 6 | 0 | 0 | 1,077 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,688 | 93,799 | SH | DFND | 35,959 | 0 | 57,840 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,778 | 76,301 | SH | DFND | 2 | 76,301 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 96 | 2,661 | SH | DFND | 6 | 0 | 0 | 2,661 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,194 | 32,811 | SH | DFND | 32,811 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 38 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,737 | 21,311 | SH | DFND | 2 | 21,301 | 0 | 10 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 16,122 | 125,499 | SH | DFND | 6 | 125,197 | 0 | 302 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 50 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 375 | 2,920 | SH | DFND | 2,920 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,538 | 19,300 | SH | DFND | 1 | 14,395 | 0 | 4,905 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 552 | 2,351 | SH | OTR | 1 | 1,018 | 0 | 1,333 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,395 | 22,944 | SH | DFND | 2 | 10 | 0 | 22,934 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,861 | 54,698 | SH | DFND | 6 | 20,624 | 0 | 34,074 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,807 | 143,775 | SH | DFND | 10 | 18,824 | 0 | 124,951 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 308 | 1,312 | SH | DFND | 20 | 1,230 | 0 | 82 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 485 | 2,065 | SH | OTR | 20 | 2,000 | 0 | 65 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 96 | 409 | SH | DFND | 21 | 409 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 86 | 366 | SH | OTR | 21 | 0 | 0 | 366 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 447 | 1,903 | SH | DFND | 23 | 1,513 | 0 | 390 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,164 | 4,953 | SH | OTR | 23 | 155 | 0 | 4,798 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,178 | 39,035 | SH | DFND | 31 | 39,035 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,732 | 58,402 | SH | DFND | 55,909 | 0 | 2,493 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 31 | 772 | SH | DFND | 2 | 0 | 0 | 772 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 504 | 12,215 | SH | DFND | 12,215 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 61 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 64 | 1,154 | SH | DFND | 2 | 291 | 0 | 863 | |
INTERDIGITAL INC | COM | 45867G101 | 1,172 | 21,069 | SH | DFND | 6 | 15,500 | 0 | 5,569 | |
INTERDIGITAL INC | COM | 45867G101 | 161 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3,403 | 61,168 | SH | DFND | 48,828 | 0 | 12,340 | ||
INTERFACE INC | COM | 458665304 | 48 | 2,607 | SH | DFND | 2 | 821 | 0 | 1,786 | |
INTERFACE INC | COM | 458665304 | 188 | 10,161 | SH | DFND | 6 | 0 | 0 | 10,161 | |
INTERFACE INC | COM | 458665304 | 2,874 | 155,025 | SH | DFND | 154,925 | 0 | 100 | ||
INTERMOLECULAR INC | COM | 45882D109 | 18 | 7,421 | SH | DFND | 7,421 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 19 | 7,001 | SH | DFND | 2 | 1 | 0 | 7,000 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 22 | 8,354 | SH | DFND | 6 | 0 | 0 | 8,354 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 79 | 29,058 | SH | DFND | 29,058 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,186 | 88,680 | SH | DFND | 2 | 88,680 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 204 | 8,310 | SH | DFND | 6 | 0 | 0 | 8,310 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 475 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 947 | 38,420 | SH | DFND | 38,420 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,954 | 45,921 | SH | DFND | 1 | 28,422 | 0 | 17,499 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,953 | 12,898 | SH | OTR | 1 | 750 | 0 | 12,148 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38 | 251 | SH | Call | DFND | 2 | 251 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,527 | 254,388 | SH | DFND | 2 | 171,745 | 0 | 82,643 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88,162 | 582,124 | SH | DFND | 6 | 243,116 | 0 | 339,008 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87,857 | 580,111 | SH | DFND | 10 | 393,078 | 0 | 187,033 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,005 | 13,245 | SH | DFND | 19 | 13,245 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408 | 2,700 | SH | DFND | 20 | 1,068 | 0 | 1,632 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 883 | 5,835 | SH | OTR | 20 | 5,000 | 0 | 835 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260 | 1,720 | SH | DFND | 21 | 1,720 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 575 | 3,801 | SH | OTR | 21 | 175 | 0 | 3,626 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,566 | 56,561 | SH | DFND | 23 | 50,861 | 0 | 5,700 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,412 | 81,958 | SH | OTR | 23 | 5,125 | 0 | 76,833 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,450 | 16,182 | SH | DFND | 26 | 16,182 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,720 | 44,376 | SH | DFND | 31 | 44,376 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73 | 487 | SH | DFND | 33 | 487 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 54 | SH | Call | DFND | 54 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287 | 1,899 | SH | Put | DFND | 1,899 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202,364 | 1,336,177 | SH | DFND | 1,310,862 | 0 | 25,315 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,095 | 18,415 | SH | DFND | 1 | 4,856 | 0 | 13,559 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 330 | 2,907 | SH | OTR | 1 | 0 | 0 | 2,907 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,987 | 17,472 | SH | DFND | 2 | 15,051 | 0 | 2,421 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29,276 | 257,334 | SH | DFND | 6 | 215,248 | 0 | 42,086 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,692 | 23,668 | SH | DFND | 10 | 23,668 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,035 | 88,212 | SH | DFND | 31 | 88,212 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15 | 133 | SH | DFND | 33 | 133 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,009 | 52,823 | SH | DFND | 52,823 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 32 | 1,783 | SH | DFND | 6 | 0 | 0 | 1,783 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 961 | 52,700 | SH | DFND | 10 | 52,700 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 154 | 8,440 | SH | DFND | 1,440 | 0 | 7,000 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 56 | 1,533 | SH | DFND | 2 | 233 | 0 | 1,300 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 156 | 4,251 | SH | DFND | 6 | 0 | 0 | 4,251 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,618 | 43,839 | SH | DFND | 29,439 | 0 | 14,400 | ||
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 38 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 20 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 1,970 | 61,900 | SH | DFND | 2 | 60,500 | 0 | 1,400 | |
INTEROIL CORP | COM | 460951106 | 636 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 4,465 | 140,284 | SH | DFND | 97,848 | 0 | 42,436 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 581 | 25,327 | SH | DFND | 1 | 25,327 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 239 | 10,428 | SH | DFND | 2 | 383 | 0 | 10,045 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12 | 547 | SH | Call | DFND | 2 | 547 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,973 | 347,435 | SH | DFND | 6 | 112,689 | 0 | 234,746 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,729 | 75,368 | SH | DFND | 10 | 75,368 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 228 | SH | DFND | 33 | 228 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34,869 | 1,519,357 | SH | DFND | 1,254,679 | 0 | 264,678 | ||
INTERSECT ENT INC | COM | 46071F103 | 47 | 2,492 | SH | DFND | 6 | 0 | 0 | 2,492 | |
INTERSECT ENT INC | COM | 46071F103 | 1,031 | 54,285 | SH | DFND | 26 | 54,285 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 315 | 23,635 | SH | DFND | 2 | 1,179 | 0 | 22,456 | |
INTERSIL CORP | CL A | 46069S109 | 270 | 20,220 | SH | DFND | 6 | 0 | 0 | 20,220 | |
INTERSIL CORP | CL A | 46069S109 | 459 | 34,400 | SH | DFND | 10 | 34,400 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 7,237 | 541,308 | SH | DFND | 479,939 | 0 | 61,369 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,073 | 74,319 | SH | DFND | 2 | 70,319 | 0 | 4,000 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 85 | 5,948 | SH | DFND | 6 | 0 | 0 | 5,948 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3,671 | 254,288 | SH | DFND | 215,727 | 0 | 38,561 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 570 | 16,500 | SH | DFND | 2 | 0 | 0 | 16,500 | |
INTERXION HOLDING N.V | SHS | N47279109 | 907 | 26,255 | SH | DFND | 6 | 0 | 0 | 26,255 | |
INTERXION HOLDING N.V | SHS | N47279109 | 5,220 | 150,963 | SH | DFND | 103,428 | 0 | 47,535 | ||
INTEVAC INC | COM | 461148108 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
INTL FCSTONE INC | COM | 46116V105 | 59 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 28 | 1,066 | SH | DFND | 2 | 1 | 0 | 1,065 | |
INTL FCSTONE INC | COM | 46116V105 | 61 | 2,313 | SH | DFND | 6 | 0 | 0 | 2,313 | |
INTL FCSTONE INC | COM | 46116V105 | 1,078 | 40,333 | SH | DFND | 40,333 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,202 | 29,311 | SH | DFND | 1 | 12,430 | 0 | 16,881 | |
INTL PAPER CO | COM | 460146103 | 32,165 | 783,748 | SH | DFND | 2 | 730,758 | 0 | 52,990 | |
INTL PAPER CO | COM | 460146103 | 26,029 | 634,252 | SH | DFND | 6 | 522,292 | 0 | 111,960 | |
INTL PAPER CO | COM | 460146103 | 6,738 | 164,200 | SH | DFND | 10 | 161,326 | 0 | 2,874 | |
INTL PAPER CO | COM | 460146103 | 84 | 2,065 | SH | DFND | 21 | 2,065 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4 | 105 | SH | OTR | 21 | 0 | 0 | 105 | |
INTL PAPER CO | COM | 460146103 | 144 | 3,512 | SH | DFND | 23 | 2,912 | 0 | 600 | |
INTL PAPER CO | COM | 460146103 | 168 | 4,111 | SH | OTR | 23 | 0 | 0 | 4,111 | |
INTL PAPER CO | COM | 460146103 | 26 | 651 | SH | DFND | 33 | 651 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 18,206 | 443,623 | SH | DFND | 424,423 | 0 | 19,200 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 114 | 4,101 | SH | DFND | 6 | 0 | 0 | 4,101 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 25 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,466 | 52,767 | SH | DFND | 52,767 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 22 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 907 | 115,204 | SH | DFND | 2 | 4 | 0 | 115,200 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 48 | 6,111 | SH | DFND | 6 | 0 | 0 | 6,111 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 43 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 635 | 80,662 | SH | DFND | 70,162 | 0 | 10,500 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 141 | 16,500 | SH | DFND | 2 | 11,440 | 0 | 5,060 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 20 | 2,435 | SH | DFND | 6 | 0 | 0 | 2,435 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 334 | 39,144 | SH | DFND | 39,144 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 1 | 951 | SH | DFND | 2 | 951 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 9 | 8,194 | SH | DFND | 6 | 0 | 0 | 8,194 | |
INTREPID POTASH INC | COM | 46121Y102 | 87 | 78,666 | SH | DFND | 78,666 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 598 | 17,658 | SH | DFND | 2 | 17,658 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 27 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 30 | 913 | SH | DFND | 6 | 0 | 0 | 913 | |
INTREXON CORP | COM | 46122T102 | 37 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 22 | 675 | SH | DFND | 93 | 0 | 582 | ||
INTUIT | COM | 461202103 | 10,746 | 103,324 | SH | DFND | 1 | 87,635 | 0 | 15,689 | |
INTUIT | COM | 461202103 | 1,930 | 18,561 | SH | OTR | 1 | 5,197 | 0 | 13,364 | |
INTUIT | COM | 461202103 | 53,778 | 517,048 | SH | DFND | 2 | 503,979 | 0 | 13,069 | |
INTUIT | COM | 461202103 | 12,376 | 118,989 | SH | DFND | 6 | 57,294 | 0 | 61,695 | |
INTUIT | COM | 461202103 | 48,706 | 468,290 | SH | DFND | 10 | 40,182 | 0 | 428,108 | |
INTUIT | COM | 461202103 | 359 | 3,456 | SH | DFND | 19 | 3,456 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,032 | 9,925 | SH | DFND | 20 | 6,362 | 60 | 3,503 | |
INTUIT | COM | 461202103 | 38 | 366 | SH | OTR | 20 | 276 | 0 | 90 | |
INTUIT | COM | 461202103 | 548 | 5,270 | SH | DFND | 21 | 5,055 | 0 | 215 | |
INTUIT | COM | 461202103 | 158 | 1,524 | SH | OTR | 21 | 20 | 0 | 1,504 | |
INTUIT | COM | 461202103 | 2,308 | 22,195 | SH | DFND | 23 | 20,285 | 0 | 1,910 | |
INTUIT | COM | 461202103 | 2,247 | 21,605 | SH | OTR | 23 | 7,185 | 0 | 14,420 | |
INTUIT | COM | 461202103 | 832 | 8,000 | SH | DFND | 26 | 8,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 13 | 132 | SH | DFND | 33 | 132 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,452 | 129,343 | SH | DFND | 98,613 | 0 | 30,730 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 240 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,116 | 10,177 | SH | DFND | 2 | 510 | 0 | 9,667 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,291 | 33,760 | SH | DFND | 6 | 25,176 | 0 | 8,584 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,657 | 9,413 | SH | DFND | 10 | 5,477 | 0 | 3,936 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 751 | 1,250 | SH | DFND | 26 | 1,250 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,797 | 2,991 | SH | DFND | 31 | 2,991 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,678 | 16,102 | SH | DFND | 16,102 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 112 | 63,569 | SH | DFND | 63,452 | 0 | 117 | ||
INVACARE CORP | COM | 461203101 | 57 | 4,334 | SH | DFND | 1 | 0 | 0 | 4,334 | |
INVACARE CORP | COM | 461203101 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INVACARE CORP | COM | 461203101 | 64 | 4,920 | SH | DFND | 6 | 0 | 0 | 4,920 | |
INVACARE CORP | COM | 461203101 | 5,496 | 417,344 | SH | DFND | 10 | 10,000 | 0 | 407,344 | |
INVACARE CORP | COM | 461203101 | 2,628 | 199,606 | SH | DFND | 127,194 | 0 | 72,412 | ||
INVACARE CORP | SDCV 4.125% 2/0 | 461203AD3 | 9,011 | 9,350,000 | PRN | DFND | 9,350,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 2 | 292 | SH | DFND | 2 | 92 | 0 | 200 | |
INVENSENSE INC | COM | 46123D205 | 99 | 11,884 | SH | DFND | 6 | 0 | 0 | 11,884 | |
INVENSENSE INC | COM | 46123D205 | 1,511 | 179,903 | SH | DFND | 83,983 | 0 | 95,920 | ||
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 64 | 70,000 | PRN | DFND | 2 | 0 | 0 | 70,000 | |
INVENTURE FOODS INC | COM | 461212102 | 16 | 2,858 | SH | DFND | 6 | 0 | 0 | 2,858 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 34 | 2,807 | SH | DFND | 2 | 0 | 0 | 2,807 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3,961 | 368,500 | SH | DFND | 2 | 0 | 0 | 368,500 | |
INVESCO LTD | SHS | G491BT108 | 3,363 | 109,306 | SH | DFND | 1 | 95,182 | 0 | 14,124 | |
INVESCO LTD | SHS | G491BT108 | 426 | 13,860 | SH | OTR | 1 | 7,379 | 0 | 6,481 | |
INVESCO LTD | SHS | G491BT108 | 4,530 | 147,236 | SH | DFND | 2 | 27 | 0 | 147,209 | |
INVESCO LTD | SHS | G491BT108 | 34,280 | 1,114,094 | SH | DFND | 6 | 913,474 | 0 | 200,620 | |
INVESCO LTD | SHS | G491BT108 | 9,619 | 312,632 | SH | DFND | 10 | 230,132 | 0 | 82,500 | |
INVESCO LTD | SHS | G491BT108 | 121 | 3,940 | SH | DFND | 20 | 3,490 | 450 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8 | 290 | SH | OTR | 20 | 0 | 0 | 290 | |
INVESCO LTD | SHS | G491BT108 | 2 | 95 | SH | DFND | 21 | 45 | 0 | 50 | |
INVESCO LTD | SHS | G491BT108 | 161 | 5,252 | SH | DFND | 23 | 5,252 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 28 | 911 | SH | OTR | 23 | 695 | 0 | 216 | |
INVESCO LTD | SHS | G491BT108 | 23,373 | 759,611 | SH | DFND | 759,611 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 30 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,076 | 88,392 | SH | DFND | 2 | 87,392 | 0 | 1,000 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 212 | 17,438 | SH | DFND | 6 | 0 | 0 | 17,438 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8 | 720 | SH | OTR | 23 | 0 | 0 | 720 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 12,630 | 1,037,012 | SH | DFND | 1,036,577 | 0 | 435 | ||
INVESCO MUN TR | COM | 46131J103 | 196 | 14,750 | SH | DFND | 2 | 0 | 0 | 14,750 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 99 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
INVESCO SR INCOME TR | COM | 46131H107 | 78 | 19,400 | SH | DFND | 2 | 0 | 0 | 19,400 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 129 | 9,240 | SH | DFND | 2 | 0 | 0 | 9,240 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 34 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 218 | 9,885 | SH | DFND | 2 | 1,666 | 0 | 8,219 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 114 | 5,202 | SH | DFND | 6 | 0 | 0 | 5,202 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 229 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,532 | 159,832 | SH | DFND | 101,432 | 0 | 58,400 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,548 | 133,052 | SH | DFND | 2 | 67,193 | 0 | 65,859 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 587 | 50,444 | SH | DFND | 6 | 0 | 0 | 50,444 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 83 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,991 | 428,817 | SH | DFND | 428,613 | 0 | 204 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 42 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 144 | 19,920 | SH | DFND | 2 | 19,920 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 136 | 18,854 | SH | DFND | 6 | 0 | 0 | 18,854 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 719 | 99,100 | SH | DFND | 10 | 99,100 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,092 | 150,530 | SH | DFND | 150,530 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 35 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 11 | 1,120 | SH | DFND | 6 | 0 | 0 | 1,120 | |
INVITAE CORP | COM | 46185L103 | 922 | 90,130 | SH | DFND | 26 | 90,130 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 34 | 4,904 | SH | DFND | 6 | 0 | 0 | 4,904 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 221 | 31,700 | SH | DFND | 31,700 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 4 | 658 | SH | DFND | 6 | 0 | 0 | 658 | |
INVUITY INC | COM NEW | 46187J205 | 25 | 3,520 | SH | DFND | 26 | 3,520 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 11 | 1,372 | SH | DFND | 6 | 0 | 0 | 1,372 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 24 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,944 | 294,930 | SH | DFND | 2 | 262,437 | 0 | 32,493 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14,786 | 365,103 | SH | DFND | 6 | 344,006 | 0 | 21,097 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 684 | 16,900 | SH | DFND | 10 | 2,800 | 0 | 14,100 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 129 | 3,200 | SH | OTR | 23 | 3,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,154 | 77,893 | SH | DFND | 43,099 | 0 | 34,794 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,379 | 14,361 | SH | DFND | 2 | 6,881 | 0 | 7,480 | |
IPG PHOTONICS CORP | COM | 44980X109 | 62 | 651 | SH | DFND | 6 | 0 | 0 | 651 | |
IPG PHOTONICS CORP | COM | 44980X109 | 9,486 | 98,736 | SH | DFND | 10 | 790 | 0 | 97,946 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,157 | 43,270 | SH | DFND | 43,270 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 7 | 404 | SH | DFND | 6 | 0 | 0 | 404 | |
IRADIMED CORP | COM | 46266A109 | 90 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 7 | 700 | SH | DFND | 700 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 190 | 24,233 | SH | DFND | 2 | 17,133 | 0 | 7,100 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 98 | 12,491 | SH | DFND | 6 | 0 | 0 | 12,491 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 45 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 125 | 15,900 | SH | DFND | 26 | 15,900 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,213 | 154,145 | SH | DFND | 154,145 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 7,035 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 17,091 | 58,303 | SH | DFND | 58,303 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
IROBOT CORP | COM | 462726100 | 161 | 4,571 | SH | DFND | 6 | 0 | 0 | 4,571 | |
IROBOT CORP | COM | 462726100 | 3,370 | 95,469 | SH | DFND | 10 | 0 | 0 | 95,469 | |
IROBOT CORP | COM | 462726100 | 2,136 | 60,523 | SH | DFND | 28,180 | 0 | 32,343 | ||
IRON MTN INC NEW | COM | 46284V101 | 253 | 7,490 | SH | DFND | 1 | 0 | 0 | 7,490 | |
IRON MTN INC NEW | COM | 46284V101 | 1,316 | 38,818 | SH | DFND | 2 | 20,211 | 0 | 18,607 | |
IRON MTN INC NEW | COM | 46284V101 | 2,125 | 62,671 | SH | DFND | 6 | 13,653 | 0 | 49,018 | |
IRON MTN INC NEW | COM | 46284V101 | 17,141 | 505,494 | SH | DFND | 10 | 505,494 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 33 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
IRON MTN INC NEW | COM | 46284V101 | 14,564 | 429,493 | SH | DFND | 429,493 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 15,696 | 1,434,797 | SH | DFND | 2 | 1,434,797 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 211 | 19,314 | SH | DFND | 6 | 0 | 0 | 19,314 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,862 | 170,240 | SH | DFND | 26 | 170,240 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 11 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 2,810 | 3,089,000 | PRN | DFND | 2 | 1,310,000 | 0 | 1,779,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 476 | 524,000 | PRN | DFND | 524,000 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 47 | 3,371 | SH | DFND | 6 | 0 | 0 | 3,371 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 206 | 14,732 | SH | DFND | 14,732 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 596 | 138,938 | SH | DFND | 2 | 138,887 | 0 | 51 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 476 | 111,125 | SH | DFND | 6 | 92,628 | 0 | 18,497 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 4,913 | 1,145,311 | SH | DFND | 10 | 575,405 | 0 | 569,906 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3 | 843 | SH | DFND | 33 | 843 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,108 | 491,509 | SH | DFND | 488,804 | 0 | 2,705 | ||
ISRAMCO INC | COM NEW | 465141406 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 12 | 152 | SH | DFND | 6 | 0 | 0 | 152 | |
ISTAR INC | COM | 45031U101 | 172 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,638 | 273,120 | SH | DFND | 2 | 272,973 | 0 | 147 | |
ISTAR INC | COM | 45031U101 | 113 | 11,698 | SH | DFND | 6 | 0 | 0 | 11,698 | |
ISTAR INC | COM | 45031U101 | 4,867 | 503,921 | SH | DFND | 455,138 | 0 | 48,783 | ||
ISTAR INC | NOTE 3.000%11/1 | 45031UBR1 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 13,058 | 1,520,176 | SH | DFND | 2 | 1,517,698 | 0 | 2,478 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,514 | 176,300 | SH | DFND | 6 | 76,300 | 0 | 100,000 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 13,180 | 1,534,365 | SH | DFND | 33 | 1,534,365 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 655 | 76,366 | SH | DFND | 76,366 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 47 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 68 | 1,581 | SH | DFND | 2 | 0 | 0 | 1,581 | |
ITC HLDGS CORP | COM | 465685105 | 128 | 2,940 | SH | DFND | 6 | 0 | 0 | 2,940 | |
ITC HLDGS CORP | COM | 465685105 | 58 | 1,350 | SH | DFND | 10 | 1,350 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 32,788 | 752,557 | SH | DFND | 708,186 | 0 | 44,371 | ||
ITRON INC | COM | 465741106 | 97 | 2,345 | SH | DFND | 2 | 2,228 | 0 | 117 | |
ITRON INC | COM | 465741106 | 2,216 | 53,117 | SH | DFND | 6 | 27,185 | 0 | 25,932 | |
ITRON INC | COM | 465741106 | 233 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
ITRON INC | COM | 465741106 | 10,278 | 246,370 | SH | DFND | 127,992 | 0 | 118,378 | ||
ITT CORP NEW | COM NEW | 450911201 | 263 | 7,147 | SH | DFND | 1 | 2,227 | 0 | 4,920 | |
ITT CORP NEW | COM NEW | 450911201 | 713 | 19,342 | SH | DFND | 2 | 1,188 | 0 | 18,154 | |
ITT CORP NEW | COM NEW | 450911201 | 62 | 1,698 | SH | DFND | 6 | 0 | 0 | 1,698 | |
ITT CORP NEW | COM NEW | 450911201 | 15,141 | 410,451 | SH | DFND | 10 | 78,673 | 0 | 331,778 | |
ITT CORP NEW | COM NEW | 450911201 | 15 | 423 | SH | DFND | 23 | 423 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 4,345 | 117,799 | SH | DFND | 67,639 | 0 | 50,160 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 531 | 27,054 | SH | DFND | 27,054 | 0 | 0 | ||
IXIA | COM | 45071R109 | 202 | 16,264 | SH | DFND | 2 | 15,914 | 0 | 350 | |
IXIA | COM | 45071R109 | 115 | 9,302 | SH | DFND | 6 | 0 | 0 | 9,302 | |
IXIA | COM | 45071R109 | 2,403 | 192,867 | SH | DFND | 189,967 | 0 | 2,900 | ||
IXYS CORP | COM | 46600W106 | 42 | 3,767 | SH | DFND | 6 | 0 | 0 | 3,767 | |
IXYS CORP | COM | 46600W106 | 81 | 7,300 | SH | DFND | 26 | 7,300 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
J & J SNACK FOODS CORP | COM | 466032109 | 315 | 2,913 | SH | DFND | 2 | 1,457 | 0 | 1,456 | |
J & J SNACK FOODS CORP | COM | 466032109 | 248 | 2,299 | SH | DFND | 6 | 0 | 0 | 2,299 | |
J & J SNACK FOODS CORP | COM | 466032109 | 5,621 | 51,918 | SH | DFND | 42,040 | 0 | 9,878 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 52 | 4,925 | SH | DFND | 6 | 2,878 | 0 | 2,047 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
J G WENTWORTH CO | CL A | 46618D108 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 2 | 2,118 | SH | DFND | 6 | 0 | 0 | 2,118 | |
J2 GLOBAL INC | COM | 48123V102 | 98 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 44 | 721 | SH | DFND | 2 | 572 | 0 | 149 | |
J2 GLOBAL INC | COM | 48123V102 | 719 | 11,690 | SH | DFND | 6 | 4,276 | 0 | 7,414 | |
J2 GLOBAL INC | COM | 48123V102 | 474 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 531 | 8,628 | SH | DFND | 2,628 | 0 | 6,000 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 275 | 254,000 | PRN | DFND | 2 | 0 | 0 | 254,000 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 3,200 | 2,950,000 | PRN | DFND | 2,950,000 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 430 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 438 | 50,977 | SH | DFND | 47,753 | 0 | 3,224 | ||
JABIL CIRCUIT INC | COM | 466313103 | 105 | 5,455 | SH | DFND | 1 | 0 | 0 | 5,455 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,838 | 147,277 | SH | DFND | 2 | 104,775 | 0 | 42,502 | |
JABIL CIRCUIT INC | COM | 466313103 | 348 | 18,091 | SH | DFND | 6 | 14,402 | 0 | 3,689 | |
JABIL CIRCUIT INC | COM | 466313103 | 198 | 10,300 | SH | DFND | 10 | 10,300 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,002 | 155,838 | SH | DFND | 155,838 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 496 | 7,770 | SH | DFND | 2 | 309 | 0 | 7,461 | |
JACK IN THE BOX INC | COM | 466367109 | 339 | 5,323 | SH | DFND | 6 | 0 | 0 | 5,323 | |
JACK IN THE BOX INC | COM | 466367109 | 7,646 | 119,713 | SH | DFND | 10 | 51,530 | 0 | 68,183 | |
JACK IN THE BOX INC | COM | 466367109 | 13,883 | 217,379 | SH | DFND | 95,379 | 0 | 122,000 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 148 | 3,413 | SH | DFND | 1 | 3,413 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,438 | 124,889 | SH | DFND | 2 | 123,181 | 0 | 1,708 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,925 | 90,147 | SH | DFND | 6 | 52,655 | 0 | 37,492 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,353 | 77,006 | SH | DFND | 10 | 32,506 | 0 | 44,500 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,448 | 56,231 | SH | DFND | 31 | 56,231 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3 | 83 | SH | DFND | 33 | 83 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,094 | 48,083 | SH | DFND | 48,083 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 60 | 8,165 | SH | DFND | 2 | 8,165 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 20 | 2,797 | SH | DFND | 6 | 0 | 0 | 2,797 | |
JAKKS PAC INC | COM | 47012E106 | 758 | 101,899 | SH | DFND | 26,997 | 0 | 74,902 | ||
JAMBA INC | COM NEW | 47023A309 | 347 | 28,096 | SH | DFND | 2 | 16 | 0 | 28,080 | |
JAMBA INC | COM NEW | 47023A309 | 24 | 1,986 | SH | DFND | 6 | 0 | 0 | 1,986 | |
JAMBA INC | COM NEW | 47023A309 | 40 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 53 | 1,669 | SH | DFND | 6 | 0 | 0 | 1,669 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,436 | 44,541 | SH | DFND | 44,541 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 5,471 | 374,009 | SH | DFND | 2 | 349,116 | 0 | 24,893 | |
JANUS CAP GROUP INC | COM | 47102X105 | 332 | 22,723 | SH | DFND | 6 | 0 | 0 | 22,723 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,493 | 102,100 | SH | DFND | 10 | 102,100 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 29 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 14,383 | 983,178 | SH | DFND | 76,425 | 0 | 906,753 | ||
JARDEN CORP | COM | 471109108 | 6,525 | 110,689 | SH | DFND | 1 | 96,320 | 0 | 14,369 | |
JARDEN CORP | COM | 471109108 | 915 | 15,532 | SH | OTR | 1 | 7,261 | 0 | 8,271 | |
JARDEN CORP | COM | 471109108 | 1,332 | 22,609 | SH | DFND | 2 | 1,679 | 0 | 20,930 | |
JARDEN CORP | COM | 471109108 | 53 | 915 | SH | Call | DFND | 2 | 915 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 2,707 | 45,931 | SH | DFND | 6 | 11,884 | 0 | 34,047 | |
JARDEN CORP | COM | 471109108 | 43,912 | 744,910 | SH | DFND | 10 | 20,332 | 0 | 724,578 | |
JARDEN CORP | COM | 471109108 | 288 | 4,890 | SH | DFND | 19 | 4,890 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 978 | 16,598 | SH | DFND | 20 | 11,007 | 100 | 5,491 | |
JARDEN CORP | COM | 471109108 | 34 | 582 | SH | OTR | 20 | 437 | 0 | 145 | |
JARDEN CORP | COM | 471109108 | 203 | 3,449 | SH | DFND | 21 | 3,109 | 0 | 340 | |
JARDEN CORP | COM | 471109108 | 69 | 1,185 | SH | OTR | 21 | 0 | 0 | 1,185 | |
JARDEN CORP | COM | 471109108 | 1,336 | 22,667 | SH | DFND | 23 | 20,232 | 0 | 2,435 | |
JARDEN CORP | COM | 471109108 | 670 | 11,377 | SH | OTR | 23 | 1,415 | 0 | 9,962 | |
JARDEN CORP | COM | 471109108 | 695 | 11,800 | SH | DFND | 26 | 11,800 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 6 | 117 | SH | DFND | 33 | 117 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 60,429 | 1,025,090 | SH | DFND | 962,978 | 0 | 62,112 | ||
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 14,830 | 7,894,000 | PRN | DFND | 2 | 7,517,000 | 0 | 377,000 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 7,749 | 4,125,000 | PRN | DFND | 4,125,000 | 0 | 0 | ||
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 5,913 | 3,860,000 | PRN | DFND | 2 | 3,860,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 8,118 | 5,300,000 | PRN | DFND | 5,300,000 | 0 | 0 | ||
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 3,930 | 3,107,000 | PRN | DFND | 2 | 3,036,000 | 0 | 71,000 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 14 | 2,043 | SH | DFND | 2 | 0 | 0 | 2,043 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 2,074 | 288,945 | SH | DFND | 252,034 | 0 | 36,911 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 720 | 701,000 | PRN | DFND | 6 | 701,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 39 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 736 | 5,641 | SH | DFND | 2 | 0 | 0 | 5,641 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,305 | 132,559 | SH | DFND | 6 | 112,308 | 0 | 20,251 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,211 | 16,941 | SH | DFND | 10 | 4,980 | 0 | 11,961 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,586 | 111,730 | SH | DFND | 111,606 | 0 | 124 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,065 | 40,193 | SH | DFND | 1 | 40,193 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,684 | 63,553 | SH | OTR | 1 | 0 | 0 | 63,553 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,712 | 215,566 | SH | DFND | 2 | 215,566 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 18,263 | 689,186 | SH | DFND | 6 | 672,049 | 0 | 17,137 | |
JD COM INC | SPON ADR CL A | 47215P106 | 318 | 12,000 | SH | DFND | 26 | 12,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 13,140 | 495,878 | SH | DFND | 33 | 495,878 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 48,254 | 1,820,910 | SH | DFND | 811,092 | 0 | 1,009,818 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,038 | 1,067,000 | PRN | DFND | 2 | 0 | 0 | 1,067,000 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,589 | 1,633,000 | PRN | Put | DFND | 6 | 1,633,000 | 0 | 0 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1,096 | 1,117,000 | PRN | DFND | 2 | 0 | 0 | 1,117,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 858 | 875,000 | PRN | Call | DFND | 6 | 875,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 29 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 997 | 47,227 | SH | DFND | 2 | 3,714 | 0 | 43,513 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 324 | 15,387 | SH | DFND | 6 | 9,450 | 0 | 5,937 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,196 | 151,372 | SH | DFND | 10 | 2,700 | 0 | 148,672 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 15,974 | 756,388 | SH | DFND | 577,015 | 0 | 179,373 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 650 | 31,131 | SH | DFND | 2 | 31,131 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,008 | 191,701 | SH | DFND | 6 | 44,397 | 0 | 147,304 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,189 | 56,867 | SH | DFND | 53,654 | 0 | 3,213 | ||
JINPAN INTL LTD | ORD | G5138L100 | 174 | 29,762 | SH | DFND | 29,762 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 26 | 7,098 | SH | DFND | 6 | 0 | 0 | 7,098 | |
JMP GROUP LLC | COM | 46629U107 | 193 | 36,933 | SH | DFND | 36,933 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 639 | 11,345 | SH | DFND | 2 | 485 | 0 | 10,860 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 252 | 4,484 | SH | DFND | 6 | 0 | 0 | 4,484 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 45 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,949 | 52,286 | SH | DFND | 36,130 | 0 | 16,156 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 77 | 5,300 | SH | DFND | 2 | 0 | 0 | 5,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,790 | 192,146 | SH | DFND | 1 | 131,091 | 100 | 60,955 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,137 | 56,724 | SH | OTR | 1 | 7,064 | 0 | 49,660 | |
JOHNSON & JOHNSON | COM | 478160104 | 118 | 1,093 | SH | Call | DFND | 2 | 1,093 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 106 | 987 | SH | Put | DFND | 2 | 987 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 74,790 | 691,226 | SH | DFND | 2 | 282,361 | 0 | 408,865 | |
JOHNSON & JOHNSON | COM | 478160104 | 406,959 | 3,761,176 | SH | DFND | 6 | 2,773,293 | 0 | 987,883 | |
JOHNSON & JOHNSON | COM | 478160104 | 99 | 915 | SH | Call | DFND | 6 | 315 | 0 | 600 |
JOHNSON & JOHNSON | COM | 478160104 | 170,020 | 1,571,354 | SH | DFND | 10 | 1,048,603 | 0 | 522,751 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,214 | 20,469 | SH | DFND | 19 | 20,469 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,874 | 26,569 | SH | DFND | 20 | 8,309 | 305 | 17,955 | |
JOHNSON & JOHNSON | COM | 478160104 | 946 | 8,752 | SH | OTR | 20 | 5,757 | 0 | 2,995 | |
JOHNSON & JOHNSON | COM | 478160104 | 751 | 6,947 | SH | DFND | 21 | 6,626 | 0 | 321 | |
JOHNSON & JOHNSON | COM | 478160104 | 152 | 1,412 | SH | OTR | 21 | 0 | 0 | 1,412 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,282 | 261,390 | SH | DFND | 23 | 253,040 | 0 | 8,350 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,166 | 380,471 | SH | OTR | 23 | 35,230 | 0 | 345,241 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,580 | 60,818 | SH | DFND | 26 | 60,818 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,218 | 297,768 | SH | DFND | 31 | 297,768 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 287,452 | 2,656,674 | SH | DFND | 2,514,931 | 0 | 141,743 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 569 | 14,601 | SH | DFND | 1 | 14,601 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 8,114 | 208,231 | SH | DFND | 2 | 181,473 | 0 | 26,758 | |
JOHNSON CTLS INC | COM | 478366107 | 16,159 | 414,670 | SH | DFND | 6 | 98,824 | 0 | 315,846 | |
JOHNSON CTLS INC | COM | 478366107 | 30,356 | 778,966 | SH | DFND | 10 | 120,426 | 0 | 658,540 | |
JOHNSON CTLS INC | COM | 478366107 | 1,881 | 48,276 | SH | DFND | 19 | 48,276 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 83 | 2,150 | SH | DFND | 21 | 2,150 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 24 | 625 | SH | OTR | 23 | 0 | 0 | 625 | |
JOHNSON CTLS INC | COM | 478366107 | 790 | 20,293 | SH | DFND | 26 | 20,293 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 14 | 363 | SH | DFND | 33 | 363 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 90,502 | 2,322,360 | SH | DFND | 2,001,844 | 0 | 320,516 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 16 | 755 | SH | DFND | 6 | 0 | 0 | 755 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 108 | 4,861 | SH | DFND | 4,861 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 6 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
JONES ENERGY INC | COM CL A | 48019R108 | 195 | 58,800 | SH | DFND | 2 | 58,800 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 14 | 4,228 | SH | DFND | 6 | 0 | 0 | 4,228 | |
JONES ENERGY INC | COM CL A | 48019R108 | 172 | 51,729 | SH | DFND | 51,729 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 58 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 751 | 6,403 | SH | DFND | 2 | 6,198 | 0 | 205 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 983 | 8,385 | SH | DFND | 6 | 784 | 0 | 7,601 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 91 | 780 | SH | DFND | 10 | 780 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,479 | 114,898 | SH | DFND | 114,898 | 0 | 0 | ||
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 41 | 3,510 | SH | DFND | 2 | 0 | 0 | 3,510 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 44 | 3,703 | SH | DFND | 6 | 0 | 0 | 3,703 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 10 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 1,894 | 158,433 | SH | DFND | 44,844 | 0 | 113,589 | ||
JOY GLOBAL INC | COM | 481165108 | 22 | 1,382 | SH | Call | DFND | 2 | 1,382 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 306 | 19,071 | SH | DFND | 2 | 13,205 | 0 | 5,866 | |
JOY GLOBAL INC | COM | 481165108 | 29 | 1,846 | SH | DFND | 6 | 0 | 0 | 1,846 | |
JOY GLOBAL INC | COM | 481165108 | 8 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
JOY GLOBAL INC | COM | 481165108 | 3,508 | 218,318 | SH | DFND | 218,318 | 0 | 0 | ||
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 5 | 966 | SH | DFND | 200 | 0 | 766 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 43,126 | 728,237 | SH | DFND | 1 | 496,013 | 500 | 231,724 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,646 | 145,998 | SH | OTR | 1 | 36,181 | 0 | 109,817 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 47,063 | 794,726 | SH | DFND | 2 | 300,626 | 0 | 494,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 304 | 5,150 | SH | Call | DFND | 2 | 5,150 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 148 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 342,815 | 5,788,839 | SH | DFND | 6 | 4,530,304 | 0 | 1,258,535 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 196,879 | 3,324,543 | SH | DFND | 10 | 1,398,941 | 0 | 1,925,602 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,193 | 53,932 | SH | DFND | 19 | 53,932 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,049 | 102,153 | SH | DFND | 20 | 40,240 | 1,260 | 60,653 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,383 | 23,368 | SH | OTR | 20 | 9,985 | 0 | 13,383 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,423 | 40,920 | SH | DFND | 21 | 38,939 | 0 | 1,981 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 828 | 13,990 | SH | OTR | 21 | 1,125 | 0 | 12,865 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,960 | 337,052 | SH | DFND | 23 | 308,093 | 0 | 28,959 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,229 | 307,823 | SH | OTR | 23 | 60,000 | 0 | 247,823 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,412 | 142,053 | SH | DFND | 26 | 142,053 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,485 | 329,033 | SH | DFND | 31 | 329,033 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 94 | 1,592 | SH | Put | DFND | 1,592 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 336,608 | 5,684,033 | SH | DFND | 5,357,156 | 0 | 326,877 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 74 | 1,250 | SH | Call | DFND | 1,250 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 406 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 110 | 409,147 | PRN | DFND | 2 | 364,899 | 0 | 44,248 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 3,842 | PRN | DFND | 20 | 3,842 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 18,585 | 2,854,958 | SH | DFND | 74,236 | 0 | 2,780,722 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 53 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,507 | 137,511 | SH | DFND | 2 | 4,375 | 0 | 133,136 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 20,599 | 807,518 | SH | DFND | 6 | 595,660 | 0 | 211,858 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,319 | 90,919 | SH | DFND | 10 | 83,155 | 0 | 7,764 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 234 | 9,188 | SH | DFND | 19 | 9,188 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,088 | 160,265 | SH | DFND | 20 | 160,265 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 111 | 4,357 | SH | DFND | 26 | 4,357 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 183 | SH | DFND | 33 | 183 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 19,040 | 746,387 | SH | DFND | 531,588 | 0 | 214,799 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 116 | 17,700 | SH | DFND | 26 | 17,700 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 421 | 11,069 | SH | DFND | 2 | 11,069 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 4,610 | 121,034 | SH | DFND | 6 | 120,815 | 0 | 219 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 11 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 266 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 589 | 15,483 | SH | DFND | 15,483 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 477 | 80,400 | SH | DFND | 2 | 80,100 | 0 | 300 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 2,279 | 383,776 | SH | DFND | 383,776 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
K12 INC | COM | 48273U102 | 50 | 5,132 | SH | DFND | 6 | 0 | 0 | 5,132 | |
K12 INC | COM | 48273U102 | 3,941 | 398,487 | SH | DFND | 10 | 0 | 0 | 398,487 | |
K12 INC | COM | 48273U102 | 152 | 15,416 | SH | DFND | 3,347 | 0 | 12,069 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 39 | 2,674 | SH | DFND | 6 | 0 | 0 | 2,674 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 78 | 5,300 | SH | DFND | 26 | 5,300 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,770 | 119,386 | SH | DFND | 61,586 | 0 | 57,800 | ||
KADANT INC | COM | 48282T104 | 756 | 16,758 | SH | DFND | 1 | 13,108 | 0 | 3,650 | |
KADANT INC | COM | 48282T104 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 75 | 1,680 | SH | DFND | 6 | 0 | 0 | 1,680 | |
KADANT INC | COM | 48282T104 | 85 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 149 | 3,300 | SH | DFND | 26 | 3,300 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 273 | 6,057 | SH | DFND | 5,557 | 0 | 500 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 598 | 7,080 | SH | DFND | 2 | 553 | 0 | 6,527 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 223 | 2,638 | SH | DFND | 6 | 0 | 0 | 2,638 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 577 | 6,832 | SH | DFND | 10 | 700 | 0 | 6,132 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,450 | 28,985 | SH | DFND | 24,962 | 0 | 4,023 | ||
KAMAN CORP | COM | 483548103 | 1,891 | 44,303 | SH | DFND | 2 | 42,432 | 0 | 1,871 | |
KAMAN CORP | COM | 483548103 | 176 | 4,136 | SH | DFND | 6 | 0 | 0 | 4,136 | |
KAMAN CORP | COM | 483548103 | 247 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,401 | 32,838 | SH | DFND | 32,838 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 213 | 29,588 | SH | DFND | 2,115 | 0 | 27,473 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 34 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 34,305 | 401,463 | SH | DFND | 2 | 360,002 | 0 | 41,461 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,700 | 43,304 | SH | DFND | 6 | 16,191 | 0 | 27,113 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,141 | 13,355 | SH | DFND | 10 | 13,355 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6 | 74 | SH | DFND | 33 | 74 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,934 | 34,343 | SH | DFND | 34,343 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 166 | 12,020 | SH | DFND | 1 | 10,020 | 0 | 2,000 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,997 | 216,440 | SH | DFND | 2 | 2,168 | 0 | 214,272 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 181 | 13,096 | SH | DFND | 6 | 0 | 0 | 13,096 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,491 | 107,662 | SH | DFND | 107,662 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 608 | 15,951 | SH | DFND | 2 | 160 | 0 | 15,791 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 102 | 2,686 | SH | DFND | 6 | 0 | 0 | 2,686 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 172 | 4,530 | SH | DFND | 10 | 4,530 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 32,082 | 841,173 | SH | DFND | 839,731 | 0 | 1,442 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 695 | 77,922 | SH | DFND | 6 | 74,545 | 0 | 3,377 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 210 | 23,600 | SH | DFND | 26 | 23,600 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 8 | 922 | SH | DFND | 922 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 509 | 19,970 | SH | DFND | 2 | 19,920 | 0 | 50 | |
KATE SPADE & CO | COM | 485865109 | 62 | 2,431 | SH | DFND | 6 | 0 | 0 | 2,431 | |
KATE SPADE & CO | COM | 485865109 | 144 | 5,660 | SH | DFND | 10 | 5,660 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 21,187 | 830,244 | SH | DFND | 612,446 | 0 | 217,798 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 48 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 104 | 9,855 | SH | DFND | 2 | 0 | 0 | 9,855 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,912 | 115,430 | SH | DFND | 2 | 0 | 0 | 115,430 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 563 | 34,000 | SH | DFND | 23 | 0 | 0 | 34,000 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 616 | 22,334 | SH | DFND | 6 | 22,334 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,081 | 111,680 | SH | DFND | 111,281 | 0 | 399 | ||
KB HOME | COM | 48666K109 | 2,228 | 156,076 | SH | DFND | 2 | 155,223 | 0 | 853 | |
KB HOME | COM | 48666K109 | 165 | 11,592 | SH | DFND | 6 | 0 | 0 | 11,592 | |
KB HOME | COM | 48666K109 | 364 | 25,500 | SH | DFND | 10 | 25,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 227 | 15,915 | SH | DFND | 5,673 | 0 | 10,242 | ||
KBR INC | COM | 48242W106 | 103 | 6,655 | SH | DFND | 2 | 1,955 | 0 | 4,700 | |
KBR INC | COM | 48242W106 | 42 | 2,734 | SH | DFND | 6 | 0 | 0 | 2,734 | |
KBR INC | COM | 48242W106 | 20,557 | 1,328,015 | SH | DFND | 1,257,251 | 0 | 70,764 | ||
KCAP FINL INC | COM | 48668E101 | 127 | 35,393 | SH | DFND | 2 | 2 | 0 | 35,391 | |
KCAP FINL INC | COM | 48668E101 | 16 | 4,480 | SH | DFND | 0 | 0 | 4,480 | ||
KCG HLDGS INC | CL A | 48244B100 | 331 | 27,701 | SH | DFND | 1 | 22,251 | 0 | 5,450 | |
KCG HLDGS INC | CL A | 48244B100 | 10 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 61 | 5,132 | SH | DFND | 6 | 0 | 0 | 5,132 | |
KCG HLDGS INC | CL A | 48244B100 | 44 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 451 | 37,806 | SH | DFND | 28,706 | 0 | 9,100 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 23 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 596 | 48,317 | SH | DFND | 2 | 9,007 | 0 | 39,310 | |
KEARNY FINL CORP MD | COM | 48716P108 | 177 | 14,343 | SH | DFND | 6 | 0 | 0 | 14,343 | |
KEARNY FINL CORP MD | COM | 48716P108 | 3,211 | 260,076 | SH | DFND | 260,076 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,196 | 28,688 | SH | DFND | 1 | 21,713 | 0 | 6,975 | |
KELLOGG CO | COM | 487836108 | 88 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
KELLOGG CO | COM | 487836108 | 488 | 6,383 | SH | DFND | 2 | 5 | 0 | 6,378 | |
KELLOGG CO | COM | 487836108 | 10,436 | 136,338 | SH | DFND | 6 | 61,612 | 0 | 74,726 | |
KELLOGG CO | COM | 487836108 | 17,197 | 224,654 | SH | DFND | 10 | 145,655 | 0 | 78,999 | |
KELLOGG CO | COM | 487836108 | 6 | 88 | SH | DFND | 20 | 88 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 299 | 3,911 | SH | DFND | 21 | 3,911 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7 | 100 | SH | OTR | 21 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 568 | 7,420 | SH | DFND | 23 | 7,420 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,171 | 15,300 | SH | OTR | 23 | 4,425 | 0 | 10,875 | |
KELLOGG CO | COM | 487836108 | 20 | 266 | SH | DFND | 33 | 266 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 44,142 | 576,644 | SH | DFND | 502,056 | 0 | 74,588 | ||
KELLY SVCS INC | CL A | 488152208 | 88 | 4,625 | SH | DFND | 2 | 2,200 | 0 | 2,425 | |
KELLY SVCS INC | CL A | 488152208 | 87 | 4,576 | SH | DFND | 6 | 0 | 0 | 4,576 | |
KELLY SVCS INC | CL A | 488152208 | 122 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,287 | 67,318 | SH | DFND | 44,395 | 0 | 22,923 | ||
KEMET CORP | COM NEW | 488360207 | 17 | 9,001 | SH | DFND | 2 | 1 | 0 | 9,000 | |
KEMET CORP | COM NEW | 488360207 | 28 | 14,925 | SH | DFND | 3,489 | 0 | 11,436 | ||
KEMPER CORP DEL | COM | 488401100 | 15 | 524 | SH | DFND | 2 | 454 | 0 | 70 | |
KEMPER CORP DEL | COM | 488401100 | 197 | 6,669 | SH | DFND | 6 | 0 | 0 | 6,669 | |
KEMPER CORP DEL | COM | 488401100 | 82 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 15 | 538 | SH | DFND | 538 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 115 | 7,949 | SH | DFND | 2 | 7,949 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 57 | 3,968 | SH | DFND | 3,951 | 0 | 17 | ||
KENNAMETAL INC | COM | 489170100 | 419 | 18,633 | SH | DFND | 2 | 7,252 | 0 | 11,381 | |
KENNAMETAL INC | COM | 489170100 | 33 | 1,502 | SH | DFND | 6 | 0 | 0 | 1,502 | |
KENNAMETAL INC | COM | 489170100 | 137 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 4,380 | 194,761 | SH | DFND | 194,761 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 698 | 31,880 | SH | DFND | 2 | 11,945 | 0 | 19,935 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 312 | 14,269 | SH | DFND | 6 | 0 | 0 | 14,269 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 236 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 450 | 20,562 | SH | DFND | 20,562 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 24 | 3,117 | SH | DFND | 3,117 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 15 | 3,323 | SH | DFND | 2 | 3,323 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 73 | 15,756 | SH | DFND | 6 | 0 | 0 | 15,756 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 10 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 49 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
KEY ENERGY SVCS INC | COM | 492914106 | 5 | 16,156 | SH | DFND | 2 | 156 | 0 | 16,000 | |
KEY ENERGY SVCS INC | COM | 492914106 | 7 | 19,419 | SH | DFND | 6 | 0 | 0 | 19,419 | |
KEY ENERGY SVCS INC | COM | 492914106 | 267 | 725,172 | SH | DFND | 725,172 | 0 | 0 | ||
KEY TECHNOLOGY INC | COM | 493143101 | 19 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 168 | 23,566 | SH | DFND | 23,566 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 0 | 2 | SH | Call | DFND | 2 | 2 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 3,878 | 351,329 | SH | DFND | 2 | 279,451 | 0 | 71,878 | |
KEYCORP NEW | COM | 493267108 | 3,773 | 341,844 | SH | DFND | 6 | 148,842 | 0 | 193,002 | |
KEYCORP NEW | COM | 493267108 | 16,170 | 1,464,713 | SH | DFND | 10 | 476,253 | 0 | 988,460 | |
KEYCORP NEW | COM | 493267108 | 108 | 9,795 | SH | DFND | 21 | 8,645 | 0 | 1,150 | |
KEYCORP NEW | COM | 493267108 | 181 | 16,435 | SH | OTR | 23 | 0 | 0 | 16,435 | |
KEYCORP NEW | COM | 493267108 | 2,596 | 235,194 | SH | DFND | 31 | 235,194 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 57,888 | 5,243,510 | SH | DFND | 5,243,510 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 6 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 89 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 196 | 7,098 | SH | DFND | 2 | 1,485 | 0 | 5,613 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 463 | 16,701 | SH | DFND | 6 | 13,500 | 0 | 3,201 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,072 | 182,852 | SH | DFND | 10 | 5,110 | 0 | 177,742 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 69 | 2,520 | SH | DFND | 21 | 2,520 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 476 | SH | OTR | 23 | 0 | 0 | 476 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 140 | 5,080 | SH | DFND | 26 | 5,080 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,564 | 236,643 | SH | DFND | 190,067 | 0 | 46,576 | ||
KEYW HLDG CORP | COM | 493723100 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 34 | 5,139 | SH | DFND | 6 | 0 | 0 | 5,139 | |
KEYW HLDG CORP | COM | 493723100 | 52 | 7,900 | SH | DFND | 33 | 7,900 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 449 | 67,768 | SH | DFND | 67,768 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 73 | 3,757 | SH | DFND | 6 | 0 | 0 | 3,757 | |
KFORCE INC | COM | 493732101 | 111 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 80 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 192 | 3,119 | SH | DFND | 2 | 755 | 0 | 2,364 | |
KILROY RLTY CORP | COM | 49427F108 | 103 | 1,668 | SH | DFND | 6 | 0 | 0 | 1,668 | |
KILROY RLTY CORP | COM | 49427F108 | 37 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 11,929 | 192,822 | SH | DFND | 192,822 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 49 | 4,432 | SH | DFND | 6 | 0 | 0 | 4,432 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 35 | 3,175 | SH | DFND | 10 | 3,175 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 170 | 15,256 | SH | DFND | 15,256 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 59 | 5,228 | SH | DFND | 6 | 0 | 0 | 5,228 | |
KIMBALL INTL INC | CL B | 494274103 | 199 | 17,600 | SH | DFND | 10 | 17,600 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 479 | 42,209 | SH | DFND | 42,209 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,786 | 43,016 | SH | DFND | 1 | 22,161 | 0 | 20,855 | |
KIMBERLY CLARK CORP | COM | 494368103 | 156 | 1,164 | SH | OTR | 1 | 300 | 0 | 864 | |
KIMBERLY CLARK CORP | COM | 494368103 | 19,327 | 143,689 | SH | DFND | 2 | 25,037 | 0 | 118,652 | |
KIMBERLY CLARK CORP | COM | 494368103 | 26,022 | 193,459 | SH | DFND | 6 | 80,301 | 0 | 113,158 | |
KIMBERLY CLARK CORP | COM | 494368103 | 36,242 | 269,441 | SH | DFND | 10 | 206,303 | 0 | 63,138 | |
KIMBERLY CLARK CORP | COM | 494368103 | 71 | 530 | SH | OTR | 20 | 350 | 0 | 180 | |
KIMBERLY CLARK CORP | COM | 494368103 | 30 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15 | 115 | SH | OTR | 21 | 0 | 0 | 115 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,229 | 46,310 | SH | DFND | 23 | 46,310 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,741 | 20,382 | SH | OTR | 23 | 2,650 | 0 | 17,732 | |
KIMBERLY CLARK CORP | COM | 494368103 | 49 | 370 | SH | DFND | 33 | 370 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 59,718 | 443,969 | SH | DFND | 443,869 | 0 | 100 | ||
KIMCO RLTY CORP | COM | 49446R109 | 37 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 13,868 | 481,867 | SH | DFND | 2 | 411,878 | 0 | 69,989 | |
KIMCO RLTY CORP | COM | 49446R109 | 10,527 | 365,804 | SH | DFND | 6 | 251,223 | 0 | 114,581 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,317 | 115,254 | SH | DFND | 10 | 88,454 | 0 | 26,800 | |
KIMCO RLTY CORP | COM | 49446R109 | 20,022 | 695,701 | SH | DFND | 695,637 | 0 | 64 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 541 | 30,346 | SH | DFND | 1 | 19,991 | 0 | 10,355 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 26 | 1,456 | SH | OTR | 1 | 0 | 0 | 1,456 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 45,002 | 2,519,714 | SH | DFND | 2 | 2,085,850 | 0 | 433,864 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,125 | 790,897 | SH | DFND | 6 | 213,447 | 0 | 577,450 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,021 | 337,154 | SH | DFND | 10 | 337,154 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 457,187 | 25,598,418 | SH | DFND | 11 | 1,956,530 | 0 | 23,641,888 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 134 | 7,510 | SH | DFND | 20 | 7,510 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 248 | 13,887 | SH | DFND | 21 | 13,887 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 877 | SH | OTR | 23 | 0 | 0 | 877 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,307 | 73,235 | SH | DFND | 31 | 73,235 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 30 | 1,700 | SH | DFND | 33 | 1,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 74,254 | 4,157,567 | SH | DFND | 4,157,367 | 0 | 200 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 16,960 | SH | DFND | 1 | 16,960 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 866 | 23,427,908 | SH | Call | DFND | 2 | 21,954,903 | 0 | 1,473,005 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 24 | SH | Call | DFND | 24 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 161 | 3,577 | SH | DFND | 2 | 662 | 0 | 2,915 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 11 | 3,306 | SH | DFND | 3,300 | 0 | 6 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 323 | 26,184 | SH | DFND | 2 | 2 | 0 | 26,182 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 156 | 12,685 | SH | DFND | 6 | 0 | 0 | 12,685 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 7,831 | 634,139 | SH | DFND | 10 | 198,689 | 0 | 435,450 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,921 | 317,565 | SH | DFND | 125,994 | 0 | 191,571 | ||
KINGSTONE COS INC | COM | 496719105 | 99 | 12,093 | SH | DFND | 12,093 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 19 | 4,210 | SH | DFND | 4,109 | 0 | 101 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 797 | 234,413 | SH | DFND | 2 | 233,525 | 0 | 888 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,356 | 1,281,446 | SH | DFND | 6 | 789,431 | 0 | 492,015 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 340 | 100,000 | SH | DFND | 26 | 100,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6 | 2,032 | SH | DFND | 33 | 2,032 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 37,097 | 10,911,119 | SH | DFND | 10,874,619 | 0 | 36,500 | ||
KIRBY CORP | COM | 497266106 | 546 | 9,067 | SH | DFND | 2 | 6,604 | 0 | 2,463 | |
KIRBY CORP | COM | 497266106 | 63 | 1,057 | SH | DFND | 6 | 0 | 0 | 1,057 | |
KIRBY CORP | COM | 497266106 | 6,400 | 106,166 | SH | DFND | 10 | 28,551 | 0 | 77,615 | |
KIRBY CORP | COM | 497266106 | 1,486 | 24,648 | SH | DFND | 24,648 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 46 | 2,633 | SH | DFND | 6 | 0 | 0 | 2,633 | |
KIRKLANDS INC | COM | 497498105 | 540 | 30,867 | SH | DFND | 27,267 | 0 | 3,600 | ||
KITE PHARMA INC | COM | 49803L109 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 228 | 4,977 | SH | DFND | 6 | 0 | 0 | 4,977 | |
KITE PHARMA INC | COM | 49803L109 | 1,031 | 22,462 | SH | DFND | 21,301 | 0 | 1,161 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 60 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3 | 111 | SH | DFND | 2 | 1 | 0 | 110 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 358 | 12,935 | SH | DFND | 6 | 0 | 0 | 12,935 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 174 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,052 | 110,171 | SH | DFND | 110,171 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,765 | 120,175 | SH | DFND | 2 | 38,533 | 0 | 81,642 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 124,488 | 8,474,394 | SH | DFND | 8,474,394 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 34 | 468 | SH | DFND | 2 | 6 | 0 | 462 | |
KLA-TENCOR CORP | COM | 482480100 | 6,093 | 83,686 | SH | DFND | 6 | 40,271 | 0 | 43,415 | |
KLA-TENCOR CORP | COM | 482480100 | 3,877 | 53,257 | SH | DFND | 10 | 52,801 | 0 | 456 | |
KLA-TENCOR CORP | COM | 482480100 | 35 | 494 | SH | DFND | 23 | 494 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 17 | 247 | SH | OTR | 23 | 0 | 0 | 247 | |
KLA-TENCOR CORP | COM | 482480100 | 5 | 82 | SH | DFND | 33 | 82 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 32,092 | 440,771 | SH | DFND | 346,891 | 0 | 93,880 | ||
KLONDEX MNS LTD | COM | 498696103 | 17 | 6,600 | SH | DFND | 2 | 0 | 0 | 6,600 | |
KLONDEX MNS LTD | COM | 498696103 | 3 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
KLX INC | COM | 482539103 | 451 | 14,035 | SH | DFND | 2 | 475 | 0 | 13,560 | |
KLX INC | COM | 482539103 | 260 | 8,091 | SH | DFND | 6 | 0 | 0 | 8,091 | |
KLX INC | COM | 482539103 | 472 | 14,710 | SH | DFND | 10 | 14,710 | 0 | 0 | |
KLX INC | COM | 482539103 | 70 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 33 | 1,465 | SH | DFND | 6 | 0 | 0 | 1,465 | |
KMG CHEMICALS INC | COM | 482564101 | 401 | 17,391 | SH | DFND | 17,391 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 2,458 | 94,029 | SH | DFND | 2 | 83,500 | 0 | 10,529 | |
KNIGHT TRANSN INC | COM | 499064103 | 252 | 9,652 | SH | DFND | 6 | 0 | 0 | 9,652 | |
KNIGHT TRANSN INC | COM | 499064103 | 2,040 | 78,044 | SH | DFND | 78,044 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 239 | 11,078 | SH | DFND | 6 | 3,651 | 0 | 7,427 | |
KNOLL INC | COM NEW | 498904200 | 1,080 | 49,905 | SH | DFND | 81 | 0 | 49,824 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 16 | 1,022 | SH | DFND | 0 | 0 | 1,022 | ||
KNOWLES CORP | COM | 49926D109 | 27 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
KNOWLES CORP | COM | 49926D109 | 553 | 42,019 | SH | DFND | 2 | 15,801 | 0 | 26,218 | |
KNOWLES CORP | COM | 49926D109 | 176 | 13,423 | SH | DFND | 6 | 0 | 0 | 13,423 | |
KNOWLES CORP | COM | 49926D109 | 3,286 | 249,369 | SH | DFND | 10 | 189,622 | 0 | 59,747 | |
KNOWLES CORP | COM | 49926D109 | 3 | 272 | SH | DFND | 23 | 272 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 182 | SH | OTR | 23 | 0 | 0 | 182 | |
KNOWLES CORP | COM | 49926D109 | 545 | 41,378 | SH | DFND | 34,732 | 0 | 6,646 | ||
KOHLS CORP | COM | 500255104 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
KOHLS CORP | COM | 500255104 | 1,270 | 27,255 | SH | DFND | 2 | 2,321 | 0 | 24,934 | |
KOHLS CORP | COM | 500255104 | 10,037 | 215,353 | SH | DFND | 6 | 152,622 | 0 | 62,731 | |
KOHLS CORP | COM | 500255104 | 4,200 | 90,129 | SH | DFND | 10 | 28,008 | 0 | 62,121 | |
KOHLS CORP | COM | 500255104 | 6 | 130 | SH | DFND | 20 | 130 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
KOHLS CORP | COM | 500255104 | 256 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5 | 109 | SH | DFND | 33 | 109 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 43,447 | 932,151 | SH | DFND | 682,044 | 0 | 250,107 | ||
KONA GRILL INC | COM | 50047H201 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 16 | 1,248 | SH | DFND | 6 | 0 | 0 | 1,248 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 25 | 3,500 | SH | DFND | 90 | 0 | 3,410 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 496 | 17,407 | SH | DFND | 1 | 0 | 0 | 17,407 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 195 | 6,859 | SH | DFND | 2 | 0 | 0 | 6,859 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 9,758 | 341,794 | SH | DFND | 252,165 | 0 | 89,629 | ||
KOPIN CORP | COM | 500600101 | 9 | 5,788 | SH | DFND | 2 | 5,788 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 16 | 10,226 | SH | DFND | 6 | 0 | 0 | 10,226 | |
KOPIN CORP | COM | 500600101 | 142 | 86,022 | SH | DFND | 86,022 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 486 | 21,665 | SH | DFND | 1 | 16,915 | 0 | 4,750 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 147 | 6,564 | SH | DFND | 2 | 914 | 0 | 5,650 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 70 | 3,120 | SH | DFND | 6 | 0 | 0 | 3,120 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,514 | 67,384 | SH | DFND | 32,784 | 0 | 34,600 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 5 | 196 | SH | DFND | 2 | 0 | 0 | 196 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 811 | 31,500 | SH | DFND | 6 | 31,500 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3,360 | 130,515 | SH | DFND | 130,515 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 496 | 17,560 | SH | DFND | 1 | 13,760 | 0 | 3,800 | |
KORN FERRY INTL | COM NEW | 500643200 | 440 | 15,581 | SH | DFND | 2 | 15,327 | 0 | 254 | |
KORN FERRY INTL | COM NEW | 500643200 | 218 | 7,732 | SH | DFND | 6 | 0 | 0 | 7,732 | |
KORN FERRY INTL | COM NEW | 500643200 | 217 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 5,746 | 203,121 | SH | DFND | 73,154 | 0 | 129,967 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 18 | 1,901 | SH | DFND | 1,901 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 67 | 11,590 | SH | DFND | 2 | 0 | 0 | 11,590 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 16 | 2,873 | SH | DFND | 6 | 0 | 0 | 2,873 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 266 | 45,821 | SH | DFND | 45,821 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,958 | 37,665 | SH | DFND | 1 | 27,110 | 0 | 10,555 | |
KRAFT HEINZ CO | COM | 500754106 | 89 | 1,136 | SH | OTR | 1 | 0 | 0 | 1,136 | |
KRAFT HEINZ CO | COM | 500754106 | 311,149 | 3,960,662 | SH | DFND | 2 | 3,848,206 | 0 | 112,456 | |
KRAFT HEINZ CO | COM | 500754106 | 814 | 10,368 | SH | Call | DFND | 2 | 10,368 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 68 | 870 | SH | Put | DFND | 2 | 870 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 17,906 | 227,937 | SH | DFND | 6 | 106,022 | 0 | 121,915 | |
KRAFT HEINZ CO | COM | 500754106 | 7,750 | 98,654 | SH | DFND | 10 | 95,554 | 0 | 3,100 | |
KRAFT HEINZ CO | COM | 500754106 | 282 | 3,602 | SH | DFND | 20 | 507 | 0 | 3,095 | |
KRAFT HEINZ CO | COM | 500754106 | 114 | 1,458 | SH | OTR | 20 | 622 | 0 | 836 | |
KRAFT HEINZ CO | COM | 500754106 | 37 | 476 | SH | DFND | 21 | 476 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,212 | 28,166 | SH | DFND | 23 | 27,642 | 0 | 524 | |
KRAFT HEINZ CO | COM | 500754106 | 1,378 | 17,543 | SH | OTR | 23 | 1,740 | 0 | 15,803 | |
KRAFT HEINZ CO | COM | 500754106 | 7,482 | 95,251 | SH | DFND | 31 | 95,251 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 47 | 604 | SH | DFND | 33 | 604 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 96,138 | 1,223,765 | SH | DFND | 1,203,911 | 0 | 19,854 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 394 | 22,817 | SH | DFND | 2 | 297 | 0 | 22,520 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 83 | 4,818 | SH | DFND | 6 | 0 | 0 | 4,818 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 57 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 5,612 | 324,415 | SH | DFND | 88,448 | 0 | 235,967 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 33 | 6,749 | SH | DFND | 6 | 0 | 0 | 6,749 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 76 | 15,476 | SH | DFND | 15,476 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 153 | 9,865 | SH | DFND | 6 | 0 | 0 | 9,865 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 3,009 | 193,017 | SH | DFND | 96,106 | 0 | 96,911 | ||
KROGER CO | COM | 501044101 | 14,297 | 373,792 | SH | DFND | 1 | 327,874 | 0 | 45,918 | |
KROGER CO | COM | 501044101 | 2,290 | 59,871 | SH | OTR | 1 | 22,337 | 0 | 37,534 | |
KROGER CO | COM | 501044101 | 69,377 | 1,813,787 | SH | DFND | 2 | 1,656,522 | 0 | 157,265 | |
KROGER CO | COM | 501044101 | 10 | 270 | SH | Call | DFND | 2 | 270 | 0 | 0 |
KROGER CO | COM | 501044101 | 18,983 | 496,311 | SH | DFND | 6 | 141,227 | 0 | 355,084 | |
KROGER CO | COM | 501044101 | 47,017 | 1,229,221 | SH | DFND | 10 | 200,393 | 0 | 1,028,828 | |
KROGER CO | COM | 501044101 | 480 | 12,570 | SH | DFND | 19 | 12,570 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,602 | 41,905 | SH | DFND | 20 | 25,095 | 800 | 16,010 | |
KROGER CO | COM | 501044101 | 77 | 2,017 | SH | OTR | 20 | 1,267 | 0 | 750 | |
KROGER CO | COM | 501044101 | 441 | 11,542 | SH | DFND | 21 | 10,487 | 0 | 1,055 | |
KROGER CO | COM | 501044101 | 118 | 3,110 | SH | OTR | 21 | 0 | 0 | 3,110 | |
KROGER CO | COM | 501044101 | 3,173 | 82,955 | SH | DFND | 23 | 76,700 | 0 | 6,255 | |
KROGER CO | COM | 501044101 | 2,440 | 63,804 | SH | OTR | 23 | 5,715 | 0 | 58,089 | |
KROGER CO | COM | 501044101 | 1,388 | 36,300 | SH | DFND | 26 | 36,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,704 | 44,562 | SH | DFND | 31 | 44,562 | 0 | 0 | |
KROGER CO | COM | 501044101 | 35 | 918 | SH | DFND | 33 | 918 | 0 | 0 | |
KROGER CO | COM | 501044101 | 23,567 | 616,153 | SH | DFND | 599,199 | 0 | 16,954 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 62 | 11,013 | SH | DFND | 2 | 11,013 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 17 | 3,062 | SH | DFND | 6 | 0 | 0 | 3,062 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 76 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,191 | 208,264 | SH | DFND | 208,264 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 6,855 | 510,828 | SH | DFND | 6 | 385,828 | 0 | 125,000 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,103 | 156,715 | SH | DFND | 98,664 | 0 | 58,051 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 91 | 8,108 | SH | DFND | 2 | 8,108 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 13 | 1,182 | SH | Call | DFND | 2 | 1,182 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,697 | 326,600 | SH | DFND | 281,519 | 0 | 45,081 | ||
KVH INDS INC | COM | 482738101 | 22 | 2,393 | SH | DFND | 6 | 0 | 0 | 2,393 | |
KVH INDS INC | COM | 482738101 | 56 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 29 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
KYOCERA CORP | ADR | 501556203 | 3 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
L BRANDS INC | COM | 501797104 | 19,435 | 221,340 | SH | DFND | 1 | 179,539 | 400 | 41,401 | |
L BRANDS INC | COM | 501797104 | 4,850 | 55,235 | SH | OTR | 1 | 15,126 | 0 | 40,109 | |
L BRANDS INC | COM | 501797104 | 4,228 | 48,159 | SH | DFND | 2 | 4,107 | 0 | 44,052 | |
L BRANDS INC | COM | 501797104 | 122,249 | 1,392,210 | SH | DFND | 6 | 1,291,079 | 0 | 101,131 | |
L BRANDS INC | COM | 501797104 | 99,580 | 1,134,048 | SH | DFND | 10 | 51,719 | 0 | 1,082,329 | |
L BRANDS INC | COM | 501797104 | 2,044 | 23,280 | SH | DFND | 19 | 23,280 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,619 | 29,835 | SH | DFND | 20 | 20,196 | 160 | 9,479 | |
L BRANDS INC | COM | 501797104 | 504 | 5,749 | SH | OTR | 20 | 1,242 | 0 | 4,507 | |
L BRANDS INC | COM | 501797104 | 950 | 10,821 | SH | DFND | 21 | 10,266 | 0 | 555 | |
L BRANDS INC | COM | 501797104 | 219 | 2,500 | SH | OTR | 21 | 0 | 0 | 2,500 | |
L BRANDS INC | COM | 501797104 | 8,973 | 102,191 | SH | DFND | 23 | 96,921 | 0 | 5,270 | |
L BRANDS INC | COM | 501797104 | 6,499 | 74,016 | SH | OTR | 23 | 13,205 | 0 | 60,811 | |
L BRANDS INC | COM | 501797104 | 1,800 | 20,500 | SH | DFND | 26 | 20,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 12 | 138 | SH | DFND | 33 | 138 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 29,109 | 331,503 | SH | DFND | 315,883 | 0 | 15,620 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 100 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 124 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,916 | 24,611 | SH | DFND | 2 | 0 | 0 | 24,611 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 12,297 | 103,773 | SH | DFND | 6 | 84,880 | 0 | 18,893 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,223 | 10,326 | SH | DFND | 10 | 10,045 | 0 | 281 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 47 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 14 | 126 | SH | DFND | 23 | 126 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 19 | 163 | SH | OTR | 23 | 0 | 0 | 163 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 106 | 900 | SH | DFND | 26 | 900 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6 | 53 | SH | DFND | 33 | 53 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 26,191 | 221,028 | SH | DFND | 144,292 | 0 | 76,736 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 43 | 2,101 | SH | DFND | 6 | 0 | 0 | 2,101 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 690 | 33,000 | SH | DFND | 26 | 33,000 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 150 | 12,040 | SH | DFND | 2 | 11,912 | 0 | 128 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 177 | 14,238 | SH | DFND | 6 | 0 | 0 | 14,238 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,546 | 123,750 | SH | DFND | 10 | 0 | 0 | 123,750 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 869 | 69,564 | SH | DFND | 31 | 69,564 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 270 | 21,675 | SH | DFND | 5,000 | 0 | 16,675 | ||
LA Z BOY INC | COM | 505336107 | 9 | 346 | SH | DFND | 2 | 36 | 0 | 310 | |
LA Z BOY INC | COM | 505336107 | 209 | 7,853 | SH | DFND | 6 | 0 | 0 | 7,853 | |
LA Z BOY INC | COM | 505336107 | 3,471 | 129,809 | SH | DFND | 53,242 | 0 | 76,567 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 55 | 470 | SH | DFND | 1 | 145 | 25 | 300 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,479 | 12,629 | SH | DFND | 2 | 6,241 | 0 | 6,388 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,569 | 47,547 | SH | DFND | 6 | 20,316 | 0 | 27,231 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,383 | 45,965 | SH | DFND | 10 | 18,003 | 0 | 27,962 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 39 | 340 | SH | OTR | 20 | 340 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 386 | 3,300 | SH | DFND | 23 | 1,500 | 0 | 1,800 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 445 | 3,800 | SH | OTR | 23 | 0 | 0 | 3,800 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,577 | 30,544 | SH | DFND | 33 | 30,544 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,235 | 206,907 | SH | DFND | 205,407 | 0 | 1,500 | ||
LACLEDE GROUP INC | COM | 505597104 | 504 | 7,450 | SH | DFND | 1 | 5,800 | 0 | 1,650 | |
LACLEDE GROUP INC | COM | 505597104 | 1,606 | 23,710 | SH | DFND | 2 | 23,600 | 0 | 110 | |
LACLEDE GROUP INC | COM | 505597104 | 772 | 11,407 | SH | DFND | 6 | 4,701 | 0 | 6,706 | |
LACLEDE GROUP INC | COM | 505597104 | 636 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 33 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LACLEDE GROUP INC | COM | 505597104 | 2,916 | 43,055 | SH | DFND | 43,055 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 68 | 5,487 | SH | DFND | 1 | 5,487 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 11 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 83 | 6,707 | SH | DFND | 6 | 0 | 0 | 6,707 | |
LADDER CAP CORP | CL A | 505743104 | 241 | 19,437 | SH | DFND | 10 | 19,437 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 354 | 28,457 | SH | DFND | 28,457 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 40 | 16,023 | SH | DFND | 6 | 0 | 0 | 16,023 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 51 | 20,600 | SH | DFND | 10 | 20,600 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 3,588 | 2,457,713 | SH | DFND | 1,918,025 | 0 | 539,688 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
LAKELAND BANCORP INC | COM | 511637100 | 62 | 6,149 | SH | DFND | 6 | 0 | 0 | 6,149 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,250 | 123,159 | SH | DFND | 10 | 6,655 | 0 | 116,504 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,818 | 179,157 | SH | DFND | 179,157 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 115 | 2,528 | SH | DFND | 6 | 0 | 0 | 2,528 | |
LAKELAND FINL CORP | COM | 511656100 | 952 | 20,800 | SH | DFND | 0 | 0 | 20,800 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,404 | 29,108 | SH | DFND | 1 | 22,980 | 0 | 6,128 | |
LAM RESEARCH CORP | COM | 512807108 | 4,325 | 52,362 | SH | DFND | 2 | 33,756 | 0 | 18,606 | |
LAM RESEARCH CORP | COM | 512807108 | 18,677 | 226,114 | SH | DFND | 6 | 189,687 | 0 | 36,427 | |
LAM RESEARCH CORP | COM | 512807108 | 8,780 | 106,303 | SH | DFND | 10 | 54,556 | 0 | 51,747 | |
LAM RESEARCH CORP | COM | 512807108 | 8 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16 | 199 | SH | DFND | 21 | 0 | 0 | 199 | |
LAM RESEARCH CORP | COM | 512807108 | 16 | 195 | SH | OTR | 21 | 0 | 0 | 195 | |
LAM RESEARCH CORP | COM | 512807108 | 57 | 696 | SH | DFND | 23 | 696 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 56 | 683 | SH | OTR | 23 | 0 | 0 | 683 | |
LAM RESEARCH CORP | COM | 512807108 | 2,885 | 34,936 | SH | DFND | 31 | 34,936 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6 | 83 | SH | DFND | 33 | 83 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20,908 | 253,129 | SH | DFND | 238,379 | 0 | 14,750 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 121 | 1,975 | SH | DFND | 2 | 366 | 0 | 1,609 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 94 | 1,535 | SH | DFND | 6 | 0 | 0 | 1,535 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 472 | 7,690 | SH | DFND | 10 | 7,690 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,586 | 107,095 | SH | DFND | 107,095 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 566 | 5,120 | SH | DFND | 2 | 3,850 | 0 | 1,270 | |
LANCASTER COLONY CORP | COM | 513847103 | 316 | 2,858 | SH | DFND | 6 | 0 | 0 | 2,858 | |
LANCASTER COLONY CORP | COM | 513847103 | 49 | 450 | SH | DFND | 450 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 78 | 2,383 | SH | DFND | 2 | 2,383 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 48 | 1,473 | SH | DFND | 6 | 0 | 0 | 1,473 | |
LANDAUER INC | COM | 51476K103 | 561 | 16,989 | SH | DFND | 16,989 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 96 | 9,231 | SH | DFND | 2 | 9,231 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 42 | 4,089 | SH | DFND | 6 | 0 | 0 | 4,089 | |
LANDEC CORP | COM | 514766104 | 51 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 197 | 7,731 | SH | DFND | 2 | 5,076 | 0 | 2,655 | |
LANDS END INC NEW | COM | 51509F105 | 63 | 2,495 | SH | DFND | 6 | 0 | 0 | 2,495 | |
LANDS END INC NEW | COM | 51509F105 | 56 | 2,229 | SH | DFND | 10 | 2,229 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 673 | 26,401 | SH | DFND | 12,588 | 0 | 13,813 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,357 | 51,958 | SH | DFND | 2 | 1,875 | 0 | 50,083 | |
LANDSTAR SYS INC | COM | 515098101 | 54 | 841 | SH | DFND | 6 | 0 | 0 | 841 | |
LANDSTAR SYS INC | COM | 515098101 | 66 | 1,030 | SH | DFND | 10 | 1,030 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,311 | 66,738 | SH | DFND | 66,738 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 257 | 14,385 | SH | DFND | 1 | 11,235 | 0 | 3,150 | |
LANNET INC | COM | 516012101 | 280 | 15,663 | SH | DFND | 2 | 6,847 | 0 | 8,816 | |
LANNET INC | COM | 516012101 | 72 | 4,065 | SH | DFND | 6 | 0 | 0 | 4,065 | |
LANNET INC | COM | 516012101 | 14 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
LANNET INC | COM | 516012101 | 635 | 35,460 | SH | DFND | 23,365 | 0 | 12,095 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3 | 1,796 | SH | DFND | 6 | 0 | 0 | 1,796 | |
LAPORTE BANCORP INC MD | COM | 516651106 | 298 | 18,922 | SH | DFND | 18,922 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 25 | 3,245 | SH | DFND | 2 | 0 | 0 | 3,245 | |
LAREDO PETROLEUM INC | COM | 516806106 | 18 | 2,345 | SH | DFND | 6 | 0 | 0 | 2,345 | |
LAREDO PETROLEUM INC | COM | 516806106 | 44 | 5,642 | SH | DFND | 26 | 5,642 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 502 | 63,419 | SH | DFND | 63,419 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,353 | 122,939 | SH | DFND | 1 | 100,853 | 0 | 22,086 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 821 | 15,897 | SH | OTR | 1 | 7,850 | 0 | 8,047 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 102 | 1,982 | SH | Call | DFND | 2 | 1,982 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,938 | 76,206 | SH | DFND | 2 | 44,200 | 0 | 32,006 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 38 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,568 | 301,255 | SH | DFND | 6 | 201,160 | 0 | 100,095 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 35,044 | 678,111 | SH | DFND | 10 | 13,930 | 0 | 664,181 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 494 | 9,560 | SH | DFND | 19 | 9,560 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 832 | 16,103 | SH | DFND | 20 | 10,740 | 95 | 5,268 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 27 | 531 | SH | OTR | 20 | 396 | 0 | 135 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 223 | 4,321 | SH | DFND | 21 | 4,006 | 0 | 315 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 77 | 1,491 | SH | OTR | 21 | 0 | 0 | 1,491 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,185 | 22,943 | SH | DFND | 23 | 19,673 | 0 | 3,270 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 969 | 18,753 | SH | OTR | 23 | 1,625 | 0 | 17,128 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 532 | 10,300 | SH | DFND | 26 | 10,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 223 | SH | DFND | 33 | 223 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 79,667 | 1,541,554 | SH | DFND | 1,088,508 | 0 | 453,046 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 10,879 | 429,854 | SH | DFND | 2 | 429,601 | 0 | 253 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,187 | 86,440 | SH | DFND | 6 | 69,068 | 0 | 17,372 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 655 | 25,900 | SH | DFND | 10 | 25,900 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 47,126 | 1,861,954 | SH | DFND | 11 | 246,913 | 0 | 1,615,041 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 53 | 2,116 | SH | DFND | 2,116 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 234 | 33,476 | SH | DFND | 6 | 32,100 | 0 | 1,376 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 867 | 123,945 | SH | DFND | 91,009 | 0 | 32,936 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 888 | 156,501 | SH | DFND | 2 | 156,501 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 102 | 17,963 | SH | DFND | 6 | 0 | 0 | 17,963 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,816 | 146,496 | SH | DFND | 1 | 123,561 | 0 | 22,935 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,047 | 21,708 | SH | OTR | 1 | 7,693 | 0 | 14,015 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,626 | 38,451 | SH | DFND | 2 | 2,229 | 0 | 36,222 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,754 | 230,672 | SH | DFND | 6 | 168,022 | 0 | 62,650 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 55,153 | 584,809 | SH | DFND | 10 | 32,350 | 0 | 552,459 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 463 | 4,915 | SH | DFND | 19 | 4,915 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,449 | 15,373 | SH | DFND | 20 | 10,313 | 325 | 4,735 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 249 | 2,641 | SH | OTR | 20 | 2,361 | 0 | 280 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 389 | 4,125 | SH | DFND | 21 | 3,808 | 0 | 317 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 81 | 860 | SH | OTR | 21 | 0 | 0 | 860 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,990 | 21,108 | SH | DFND | 23 | 18,158 | 0 | 2,950 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,544 | 16,375 | SH | OTR | 23 | 2,900 | 0 | 13,475 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,607 | 17,050 | SH | DFND | 26 | 17,050 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,180 | 76,139 | SH | DFND | 31 | 76,139 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,000 | 21,212 | SH | DFND | 33 | 21,212 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 45,535 | 482,826 | SH | DFND | 310,456 | 0 | 172,370 | ||
LAWSON PRODS INC | COM | 520776105 | 16 | 847 | SH | DFND | 6 | 0 | 0 | 847 | |
LAWSON PRODS INC | COM | 520776105 | 475 | 24,291 | SH | DFND | 24,291 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 89 | 12,387 | SH | DFND | 2 | 12,087 | 0 | 300 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 31 | 4,375 | SH | DFND | 3,986 | 0 | 389 | ||
LAZARD LTD | SHS A | G54050102 | 1,750 | 45,107 | SH | DFND | 2 | 4,101 | 0 | 41,006 | |
LAZARD LTD | SHS A | G54050102 | 178 | 4,588 | SH | DFND | 6 | 2,200 | 0 | 2,388 | |
LAZARD LTD | SHS A | G54050102 | 17,228 | 444,031 | SH | DFND | 10 | 196,354 | 0 | 247,677 | |
LAZARD LTD | SHS A | G54050102 | 2,270 | 58,530 | SH | DFND | 33 | 58,530 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 25,345 | 653,244 | SH | DFND | 653,244 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 59 | 3,726 | SH | DFND | 2 | 3,726 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 46 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 98 | 3,858 | SH | DFND | 6 | 0 | 0 | 3,858 | |
LDR HLDG CORP | COM | 50185U105 | 279 | 10,960 | SH | DFND | 26 | 10,960 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 354 | 13,927 | SH | DFND | 8,927 | 0 | 5,000 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 391 | 393,666 | SH | DFND | 393,666 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 100 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 26 | 235 | SH | Call | DFND | 2 | 235 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,377 | 30,385 | SH | DFND | 2 | 16,801 | 0 | 13,584 | |
LEAR CORP | COM NEW | 521865204 | 14,893 | 133,973 | SH | DFND | 6 | 92,149 | 0 | 41,824 | |
LEAR CORP | COM NEW | 521865204 | 1,011 | 9,101 | SH | DFND | 10 | 7,801 | 0 | 1,300 | |
LEAR CORP | COM NEW | 521865204 | 22 | 205 | SH | DFND | 20 | 205 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 14 | 131 | SH | DFND | 21 | 0 | 0 | 131 | |
LEAR CORP | COM NEW | 521865204 | 303 | 2,726 | SH | DFND | 26 | 2,726 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4 | 42 | SH | DFND | 33 | 42 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 64,314 | 578,524 | SH | DFND | 443,801 | 0 | 134,723 | ||
LEE ENTERPRISES INC | COM | 523768109 | 33 | 18,848 | SH | DFND | 18,848 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 5 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 0 | 53 | SH | DFND | 0 | 0 | 53 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 358 | 18,232 | SH | DFND | 2 | 5,359 | 0 | 12,873 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 143 | 7,321 | SH | DFND | 6 | 0 | 0 | 7,321 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 131 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,253 | 165,588 | SH | DFND | 165,588 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 178 | 5,150 | SH | DFND | 1 | 0 | 0 | 5,150 | |
LEGG MASON INC | COM | 524901105 | 139 | 4,010 | SH | DFND | 2 | 406 | 0 | 3,604 | |
LEGG MASON INC | COM | 524901105 | 1,431 | 41,290 | SH | DFND | 6 | 7,100 | 0 | 34,190 | |
LEGG MASON INC | COM | 524901105 | 479 | 13,834 | SH | DFND | 10 | 13,834 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 52 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
LEGG MASON INC | COM | 524901105 | 17 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
LEGG MASON INC | COM | 524901105 | 2,716 | 78,322 | SH | DFND | 77,622 | 0 | 700 | ||
LEGGETT & PLATT INC | COM | 524660107 | 689 | 14,245 | SH | DFND | 1 | 14,245 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,290 | 109,302 | SH | DFND | 2 | 104,457 | 0 | 4,845 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,597 | 156,969 | SH | DFND | 6 | 103,718 | 0 | 53,251 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,323 | 151,305 | SH | DFND | 10 | 151,305 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,617 | 95,397 | SH | DFND | 31 | 95,397 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3 | 76 | SH | DFND | 33 | 76 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 10,903 | 225,283 | SH | DFND | 225,283 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 248 | 4,948 | SH | DFND | 2 | 4,779 | 0 | 169 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,397 | 27,770 | SH | DFND | 6 | 26,500 | 0 | 1,270 | |
LEIDOS HLDGS INC | COM | 525327102 | 95 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 14,941 | 296,932 | SH | DFND | 66,995 | 0 | 229,937 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 57 | 11,132 | SH | DFND | 0 | 0 | 11,132 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 28 | 1,805 | SH | DFND | 6 | 0 | 0 | 1,805 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 96 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 377 | 24,300 | SH | DFND | 0 | 0 | 24,300 | ||
LENDINGCLUB CORP | COM | 52603A109 | 4,198 | 505,865 | SH | DFND | 6 | 504,670 | 0 | 1,195 | |
LENDINGCLUB CORP | COM | 52603A109 | 9 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 673 | 81,156 | SH | DFND | 33 | 81,156 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,794 | 336,633 | SH | DFND | 336,633 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 13 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 93 | 956 | SH | DFND | 6 | 0 | 0 | 956 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,759 | 17,998 | SH | DFND | 14,577 | 0 | 3,421 | ||
LENNAR CORP | CL A | 526057104 | 18 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,542 | 197,324 | SH | DFND | 2 | 184,904 | 0 | 12,420 | |
LENNAR CORP | CL A | 526057104 | 28 | 581 | SH | Call | DFND | 2 | 581 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,767 | 77,901 | SH | DFND | 6 | 11,422 | 0 | 66,479 | |
LENNAR CORP | CL A | 526057104 | 1,142 | 23,618 | SH | DFND | 10 | 23,618 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4 | 100 | SH | DFND | 33 | 100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 21,470 | 443,971 | SH | DFND | 220,281 | 0 | 223,690 | ||
LENNAR CORP | CL B | 526057302 | 123 | 3,182 | SH | DFND | 2 | 3,182 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 6 | 173 | SH | DFND | 6 | 0 | 0 | 173 | |
LENNAR CORP | CL B | 526057302 | 109 | 2,838 | SH | DFND | 2,838 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 513 | 3,795 | SH | DFND | 2 | 2,684 | 0 | 1,111 | |
LENNOX INTL INC | COM | 526107107 | 103 | 767 | SH | DFND | 6 | 0 | 0 | 767 | |
LENNOX INTL INC | COM | 526107107 | 220 | 1,630 | SH | DFND | 10 | 1,630 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,134 | 30,584 | SH | DFND | 20 | 30,584 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,443 | 55,063 | SH | DFND | 46,390 | 0 | 8,673 | ||
LEUCADIA NATL CORP | COM | 527288104 | 58 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 6,610 | 408,790 | SH | DFND | 2 | 402,258 | 0 | 6,532 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,090 | 129,272 | SH | DFND | 6 | 40,871 | 0 | 88,401 | |
LEUCADIA NATL CORP | COM | 527288104 | 9,550 | 590,656 | SH | DFND | 10 | 43,019 | 0 | 547,637 | |
LEUCADIA NATL CORP | COM | 527288104 | 194 | 12,050 | SH | DFND | 23 | 0 | 0 | 12,050 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,203 | 259,952 | SH | DFND | 259,952 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,641 | 68,906 | SH | DFND | 1 | 58,341 | 0 | 10,565 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 530 | 10,032 | SH | OTR | 1 | 4,073 | 0 | 5,959 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1 | 27 | SH | Call | DFND | 2 | 27 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,892 | 149,336 | SH | DFND | 2 | 127,922 | 0 | 21,414 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,216 | 98,708 | SH | DFND | 6 | 28,987 | 0 | 69,721 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 22,952 | 434,300 | SH | DFND | 10 | 40,138 | 0 | 394,162 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 269 | 5,095 | SH | DFND | 20 | 4,860 | 0 | 235 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9 | 183 | SH | DFND | 21 | 183 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 75 | 1,437 | SH | OTR | 21 | 0 | 0 | 1,437 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 257 | 4,868 | SH | DFND | 23 | 3,353 | 0 | 1,515 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 318 | 6,030 | SH | OTR | 23 | 610 | 0 | 5,420 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 24 | 457 | SH | DFND | 33 | 457 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 28,288 | 535,268 | SH | DFND | 329,627 | 0 | 205,641 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 401 | 33,583 | SH | DFND | 2 | 28,000 | 0 | 5,583 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 76 | 6,389 | SH | DFND | 6 | 0 | 0 | 6,389 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 12 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 537 | 62,465 | SH | DFND | 2 | 2,002 | 0 | 60,463 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 271 | 31,513 | SH | DFND | 6 | 0 | 0 | 31,513 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,673 | 427,095 | SH | DFND | 10 | 427,095 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 116 | 13,570 | SH | DFND | 11 | 0 | 0 | 13,570 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,679 | 544,140 | SH | DFND | 544,140 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 526 | 15,764 | SH | DFND | 2 | 7,231 | 0 | 8,533 | |
LEXMARK INTL INC | CL A | 529771107 | 2,211 | 66,146 | SH | DFND | 6 | 0 | 0 | 66,146 | |
LEXMARK INTL INC | CL A | 529771107 | 147 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 113 | 3,400 | SH | DFND | 26 | 3,400 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 4,564 | 136,531 | SH | DFND | 136,531 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 6 | 573 | SH | DFND | 2 | 0 | 0 | 573 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 88 | 7,748 | SH | DFND | 6 | 7,748 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,799 | 244,924 | SH | DFND | 225,324 | 0 | 19,600 | ||
LGI HOMES INC | COM | 50187T106 | 39 | 1,638 | SH | DFND | 2 | 16 | 0 | 1,622 | |
LGI HOMES INC | COM | 50187T106 | 51 | 2,121 | SH | DFND | 6 | 0 | 0 | 2,121 | |
LGI HOMES INC | COM | 50187T106 | 169 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 118 | 4,887 | SH | DFND | 4,887 | 0 | 0 | ||
LGI HOMES INC | NOTE 4.250%11/1 | 50187TAB2 | 3,074 | 2,447,000 | PRN | DFND | 2 | 2,447,000 | 0 | 0 | |
LGI HOMES INC | NOTE 4.250%11/1 | 50187TAB2 | 1,550 | 1,234,000 | PRN | DFND | 1,234,000 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
LHC GROUP INC | COM | 50187A107 | 3 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 70 | 1,980 | SH | DFND | 6 | 0 | 0 | 1,980 | |
LHC GROUP INC | COM | 50187A107 | 42 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,364 | 66,482 | SH | DFND | 66,482 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 14 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
LIBBEY INC | COM | 529898108 | 61 | 3,317 | SH | DFND | 6 | 0 | 0 | 3,317 | |
LIBBEY INC | COM | 529898108 | 481 | 25,903 | SH | DFND | 25,203 | 0 | 700 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 35 | 7,208 | SH | OTR | 23 | 0 | 0 | 7,208 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 28 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 18,617 | 320,112 | SH | DFND | 2 | 311,100 | 0 | 9,012 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 610 | 10,495 | SH | DFND | 6 | 10,000 | 0 | 495 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 37 | SH | DFND | 23 | 37 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 644 | 11,082 | SH | DFND | 11,082 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 56 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,310 | 22,620 | SH | DFND | 2 | 12,618 | 0 | 10,002 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,234 | 21,310 | SH | DFND | 6 | 19,750 | 0 | 1,560 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 75 | SH | DFND | 23 | 75 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,347 | 23,247 | SH | DFND | 11,911 | 0 | 11,336 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 320 | 8,315 | SH | DFND | 1 | 2,420 | 0 | 5,895 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,745 | 434,944 | SH | DFND | 2 | 429,150 | 0 | 5,794 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,886 | 74,969 | SH | DFND | 6 | 43,021 | 0 | 31,948 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,364 | 35,442 | SH | DFND | 10 | 0 | 0 | 35,442 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 142 | SH | DFND | 33 | 142 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,863 | 256,184 | SH | DFND | 256,184 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 121 | 3,233 | SH | DFND | 1 | 2,728 | 0 | 505 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,070 | 108,384 | SH | DFND | 2 | 77,856 | 0 | 30,528 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,481 | 145,928 | SH | DFND | 6 | 48,235 | 0 | 97,693 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12 | 334 | SH | DFND | 33 | 334 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,135 | 402,956 | SH | DFND | 402,756 | 0 | 200 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 4 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 7 | 226 | SH | DFND | 2 | 5 | 0 | 221 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 68 | 1,951 | SH | DFND | 10 | 1,951 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 59 | 1,686 | SH | DFND | 1,686 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 5 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 24 | 643 | SH | DFND | 2 | 0 | 0 | 643 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 183 | 4,855 | SH | DFND | 4,855 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 264 | 10,485 | SH | DFND | 1 | 7,235 | 0 | 3,250 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,042 | 80,881 | SH | DFND | 2 | 17,653 | 0 | 63,228 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,125 | 123,781 | SH | DFND | 6 | 52,874 | 0 | 70,907 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 207 | 8,230 | SH | DFND | 10 | 8,230 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6 | 249 | SH | DFND | 33 | 249 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 22,540 | 892,685 | SH | DFND | 731,438 | 0 | 161,247 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 68 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 428 | 10,959 | SH | DFND | 2 | 1,127 | 0 | 9,832 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 105 | 2,685 | SH | DFND | 6 | 0 | 0 | 2,685 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 377 | 9,640 | SH | DFND | 10 | 9,640 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 8,317 | 212,619 | SH | DFND | 212,619 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 332 | 199,000 | PRN | DFND | 2 | 0 | 0 | 199,000 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 757 | 1,340,000 | PRN | DFND | 1,340,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 126 | 225,000 | PRN | DFND | 225,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1,081 | 2,040,000 | PRN | DFND | 2 | 0 | 0 | 2,040,000 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 75 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 918 | 23,779 | SH | DFND | 2 | 1 | 0 | 23,778 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,909 | 75,311 | SH | DFND | 6 | 49,100 | 0 | 26,211 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1 | 51 | SH | DFND | 33 | 51 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 52,840 | 1,367,870 | SH | DFND | 1,367,870 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 149 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,253 | 32,917 | SH | DFND | 2 | 44 | 0 | 32,873 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4,783 | 125,576 | SH | DFND | 6 | 101,503 | 0 | 24,073 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 5,713 | 150,000 | SH | DFND | 10 | 75,000 | 0 | 75,000 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 11 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4 | 112 | SH | DFND | 33 | 112 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 7,150 | 187,729 | SH | DFND | 187,729 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,669 | 1,688,000 | PRN | DFND | 2 | 0 | 0 | 1,688,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,668 | 1,687,000 | PRN | DFND | 6 | 1,687,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,708 | 2,739,000 | PRN | DFND | 2,739,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,750 | 52,322 | SH | DFND | 2 | 45,695 | 0 | 6,627 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,255 | 37,523 | SH | DFND | 6 | 2,148 | 0 | 35,375 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 143 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 227 | 6,790 | SH | DFND | 11 | 0 | 0 | 6,790 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 13,144 | 392,852 | SH | DFND | 392,852 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 17 | 868 | SH | DFND | 6 | 0 | 0 | 868 | |
LIBERTY TAX INC | CL A | 53128T102 | 37 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 15 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 12 | 579 | SH | DFND | 2 | 5 | 0 | 574 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 254 | 11,496 | SH | DFND | 6 | 0 | 0 | 11,496 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 195 | 8,800 | SH | DFND | 10 | 8,800 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,399 | 243,674 | SH | DFND | 157,296 | 0 | 86,378 | ||
LIFELOCK INC | COM | 53224V100 | 807 | 66,929 | SH | DFND | 2 | 109 | 0 | 66,820 | |
LIFELOCK INC | COM | 53224V100 | 173 | 14,350 | SH | DFND | 6 | 0 | 0 | 14,350 | |
LIFELOCK INC | COM | 53224V100 | 2,187 | 181,199 | SH | DFND | 72,007 | 0 | 109,192 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 103 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,390 | 20,079 | SH | DFND | 2 | 20,079 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 57 | 834 | SH | DFND | 6 | 0 | 0 | 834 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 123 | 1,790 | SH | DFND | 26 | 1,790 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,090 | 59,072 | SH | DFND | 56,097 | 0 | 2,975 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 40 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 23 | 1,550 | SH | DFND | 6 | 0 | 0 | 1,550 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 30 | 3,378 | SH | DFND | 0 | 0 | 3,378 | ||
LIFEWAY FOODS INC | COM | 531914109 | 3 | 300 | SH | DFND | 2 | 100 | 0 | 200 | |
LIFEWAY FOODS INC | COM | 531914109 | 7 | 714 | SH | DFND | 6 | 0 | 0 | 714 | |
LIFEWAY FOODS INC | COM | 531914109 | 68 | 6,369 | SH | DFND | 6,369 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 651 | 6,079 | SH | DFND | 2 | 2,058 | 0 | 4,021 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 288 | 2,698 | SH | DFND | 6 | 0 | 0 | 2,698 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12,504 | 116,763 | SH | DFND | 10 | 24,345 | 0 | 92,418 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 321 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 34,570 | 322,815 | SH | DFND | 284,180 | 0 | 38,635 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 7,350 | 4,822,000 | PRN | DFND | 2 | 4,822,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 7,410 | 4,861,000 | PRN | DFND | 4,861,000 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 0 | 27 | SH | DFND | 0 | 0 | 27 | ||
LILLY ELI & CO | COM | 532457108 | 5,372 | 74,601 | SH | DFND | 1 | 54,486 | 0 | 20,115 | |
LILLY ELI & CO | COM | 532457108 | 464 | 6,454 | SH | OTR | 1 | 240 | 0 | 6,214 | |
LILLY ELI & CO | COM | 532457108 | 9,516 | 132,157 | SH | DFND | 2 | 20 | 0 | 132,137 | |
LILLY ELI & CO | COM | 532457108 | 79 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 150 | 2,085 | SH | Put | DFND | 2 | 2,085 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 64,509 | 895,835 | SH | DFND | 6 | 526,410 | 0 | 369,425 | |
LILLY ELI & CO | COM | 532457108 | 37,990 | 527,577 | SH | DFND | 10 | 408,662 | 0 | 118,915 | |
LILLY ELI & CO | COM | 532457108 | 146 | 2,038 | SH | DFND | 20 | 1,828 | 210 | 0 | |
LILLY ELI & CO | COM | 532457108 | 48 | 667 | SH | OTR | 20 | 0 | 0 | 667 | |
LILLY ELI & CO | COM | 532457108 | 1,112 | 15,444 | SH | DFND | 21 | 15,421 | 0 | 23 | |
LILLY ELI & CO | COM | 532457108 | 17 | 240 | SH | OTR | 21 | 0 | 0 | 240 | |
LILLY ELI & CO | COM | 532457108 | 628 | 8,730 | SH | DFND | 23 | 8,730 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 918 | 12,754 | SH | OTR | 23 | 2,058 | 0 | 10,696 | |
LILLY ELI & CO | COM | 532457108 | 1,453 | 20,186 | SH | DFND | 26 | 20,186 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,130 | 15,696 | SH | DFND | 31 | 15,696 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 53,738 | 746,262 | SH | DFND | 743,762 | 0 | 2,500 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 16 | 9,108 | SH | DFND | 6 | 0 | 0 | 9,108 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 19 | 10,866 | SH | DFND | 10,866 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 26 | 1,769 | SH | DFND | 6 | 0 | 0 | 1,769 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,288 | 39,065 | SH | DFND | 2 | 37,843 | 0 | 1,222 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,311 | 22,386 | SH | DFND | 6 | 0 | 0 | 22,386 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 87 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,711 | 80,447 | SH | DFND | 48,516 | 0 | 31,931 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 205 | 5,243 | SH | DFND | 1 | 5,243 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,745 | 44,534 | SH | DFND | 2 | 16,345 | 0 | 28,189 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,484 | 190,942 | SH | DFND | 6 | 60,772 | 0 | 130,170 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,850 | 98,215 | SH | DFND | 10 | 43,615 | 0 | 54,600 | |
LINCOLN NATL CORP IND | COM | 534187109 | 52 | 1,350 | SH | DFND | 21 | 1,350 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 78 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17 | 457 | SH | OTR | 23 | 457 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 791 | 20,200 | SH | DFND | 26 | 20,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,679 | 93,876 | SH | DFND | 93,791 | 0 | 85 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 136 | 13,708 | SH | DFND | 2 | 13,708 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 53 | 5,427 | SH | DFND | 5,427 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 90 | 1,261 | SH | DFND | 2 | 413 | 0 | 848 | |
LINDSAY CORP | COM | 535555106 | 1,958 | 27,347 | SH | DFND | 6 | 22,558 | 0 | 4,789 | |
LINDSAY CORP | COM | 535555106 | 50 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 913 | 12,756 | SH | DFND | 12,756 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 21 | 475 | SH | DFND | 1 | 375 | 0 | 100 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,844 | 63,845 | SH | DFND | 2 | 35,151 | 0 | 28,694 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,550 | 147,014 | SH | DFND | 6 | 49,078 | 0 | 97,936 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,566 | 80,027 | SH | DFND | 10 | 80,027 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8 | 200 | SH | DFND | 23 | 200 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 53 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5 | 126 | SH | DFND | 33 | 126 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 14,067 | 315,693 | SH | DFND | 315,693 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 225 | 1,970 | SH | DFND | 1 | 1,470 | 0 | 500 | |
LINKEDIN CORP | COM CL A | 53578A108 | 10 | 95 | SH | OTR | 1 | 65 | 0 | 30 | |
LINKEDIN CORP | COM CL A | 53578A108 | 398 | 3,487 | SH | DFND | 2 | 2,655 | 0 | 832 | |
LINKEDIN CORP | COM CL A | 53578A108 | 8,506 | 74,394 | SH | DFND | 6 | 54,286 | 0 | 20,108 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,911 | 16,716 | SH | DFND | 10 | 4,360 | 0 | 12,356 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1 | 15 | SH | DFND | 20 | 0 | 0 | 15 | |
LINKEDIN CORP | COM CL A | 53578A108 | 20 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 14 | 125 | SH | DFND | 23 | 125 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 26 | 235 | SH | OTR | 23 | 0 | 0 | 235 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6 | 61 | SH | DFND | 33 | 61 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 163,186 | 1,427,079 | SH | DFND | 1,042,256 | 0 | 384,823 | ||
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 1,843 | 2,036,000 | PRN | DFND | 2 | 242,000 | 0 | 1,794,000 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 16,573 | 18,300,000 | PRN | DFND | 6 | 12,300,000 | 0 | 6,000,000 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 8,672 | 9,576,000 | PRN | DFND | 3,026,000 | 0 | 6,550,000 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 225 | 630,958 | SH | DFND | 2 | 622,558 | 0 | 8,400 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 0 | 50 | SH | DFND | 0 | 0 | 50 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 1 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 7 | 21,224 | SH | DFND | 21,180 | 0 | 44 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 34 | 6,843 | SH | DFND | 6 | 0 | 0 | 6,843 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 49 | 9,778 | SH | DFND | 6 | 0 | 0 | 9,778 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 15 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 22,838 | 1,045,243 | SH | DFND | 2 | 1,035,700 | 0 | 9,543 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 39 | 1,785 | SH | DFND | 6 | 0 | 0 | 1,785 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 44 | 2,050 | SH | DFND | 10 | 2,050 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 621 | 28,437 | SH | DFND | 33 | 28,437 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 14,011 | 641,275 | SH | DFND | 215,195 | 0 | 426,080 | ||
LIPOCINE INC NEW | COM | 53630X104 | 105 | 10,353 | SH | DFND | 2 | 10,353 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 19 | 3,704 | SH | DFND | 6 | 0 | 0 | 3,704 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 36 | 7,073 | SH | DFND | 21 | 7,073 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 267 | 51,717 | SH | DFND | 51,717 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 4,154 | 47,568 | SH | DFND | 2 | 45,466 | 0 | 2,102 | |
LITHIA MTRS INC | CL A | 536797103 | 308 | 3,528 | SH | DFND | 6 | 0 | 0 | 3,528 | |
LITHIA MTRS INC | CL A | 536797103 | 5,718 | 65,476 | SH | DFND | 64,476 | 0 | 1,000 | ||
LITTELFUSE INC | COM | 537008104 | 169 | 1,373 | SH | DFND | 2 | 104 | 0 | 1,269 | |
LITTELFUSE INC | COM | 537008104 | 427 | 3,472 | SH | DFND | 6 | 0 | 0 | 3,472 | |
LITTELFUSE INC | COM | 537008104 | 13 | 110 | SH | DFND | 20 | 110 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,225 | 18,077 | SH | DFND | 31 | 18,077 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 13,078 | 106,235 | SH | DFND | 95,265 | 0 | 10,970 | ||
LIVANOVA PLC | SHS | G5509L101 | 945 | 17,513 | SH | DFND | 2 | 17,513 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4,032 | 74,707 | SH | DFND | 6 | 39,884 | 0 | 34,823 | |
LIVANOVA PLC | SHS | G5509L101 | 448 | 8,300 | SH | DFND | 10 | 0 | 0 | 8,300 | |
LIVANOVA PLC | SHS | G5509L101 | 4,451 | 82,470 | SH | DFND | 82,470 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 719 | 32,254 | SH | DFND | 2 | 22,254 | 0 | 10,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 61 | 2,773 | SH | DFND | 6 | 0 | 0 | 2,773 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 81 | 3,660 | SH | DFND | 10 | 3,660 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 174 | 7,828 | SH | DFND | 26 | 7,828 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,638 | 566,478 | SH | DFND | 418,421 | 0 | 148,057 | ||
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 1,535 | 1,555,000 | PRN | DFND | 2 | 0 | 0 | 1,555,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 10 | 715 | SH | DFND | 6 | 0 | 0 | 715 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 16 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 60 | 10,363 | SH | DFND | 2 | 67 | 0 | 10,296 | |
LIVEPERSON INC | COM | 538146101 | 50 | 8,680 | SH | DFND | 6 | 0 | 0 | 8,680 | |
LIVEPERSON INC | COM | 538146101 | 313 | 53,641 | SH | DFND | 53,641 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 111 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
LKQ CORP | COM | 501889208 | 2,110 | 66,106 | SH | DFND | 2 | 14,814 | 0 | 51,292 | |
LKQ CORP | COM | 501889208 | 5,068 | 158,742 | SH | DFND | 6 | 110,379 | 0 | 48,363 | |
LKQ CORP | COM | 501889208 | 819 | 25,680 | SH | DFND | 10 | 6,680 | 0 | 19,000 | |
LKQ CORP | COM | 501889208 | 5 | 171 | SH | DFND | 33 | 171 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 13,322 | 417,242 | SH | DFND | 411,742 | 0 | 5,500 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,681 | 425,583 | SH | DFND | 2 | 0 | 0 | 425,583 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 51 | 13,105 | SH | DFND | 0 | 0 | 13,105 | ||
LMI AEROSPACE INC | COM | 502079106 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,538 | 6,946 | SH | DFND | 1 | 3,876 | 0 | 3,070 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 132 | 600 | SH | OTR | 1 | 300 | 0 | 300 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,544 | 29,548 | SH | DFND | 2 | 937 | 0 | 28,611 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,913 | 71,846 | SH | DFND | 6 | 17,564 | 0 | 54,282 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 52,247 | 235,882 | SH | DFND | 10 | 115,544 | 0 | 120,338 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 431 | 1,950 | SH | DFND | 23 | 950 | 0 | 1,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 199 | 900 | SH | OTR | 23 | 225 | 0 | 675 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,366 | 37,771 | SH | DFND | 31 | 37,771 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 41 | 187 | SH | DFND | 33 | 187 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 53,365 | 240,927 | SH | DFND | 240,827 | 0 | 100 | ||
LOEWS CORP | COM | 540424108 | 6,387 | 166,951 | SH | DFND | 2 | 124,507 | 0 | 42,444 | |
LOEWS CORP | COM | 540424108 | 3,572 | 93,379 | SH | DFND | 6 | 31,756 | 0 | 61,623 | |
LOEWS CORP | COM | 540424108 | 1,721 | 44,986 | SH | DFND | 10 | 39,109 | 0 | 5,877 | |
LOEWS CORP | COM | 540424108 | 11,366 | 297,081 | SH | DFND | 297,081 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 16,813 | 1,056,797 | SH | DFND | 6 | 64,271 | 0 | 992,526 | |
LOGITECH INTL S A | SHS | H50430232 | 770 | 48,441 | SH | DFND | 19 | 48,441 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,266 | 205,339 | SH | DFND | 26 | 205,339 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 59,166 | 3,718,839 | SH | DFND | 3,632,918 | 0 | 85,921 | ||
LOGMEIN INC | COM | 54142L109 | 238 | 4,717 | SH | DFND | 2 | 3,948 | 0 | 769 | |
LOGMEIN INC | COM | 54142L109 | 189 | 3,753 | SH | DFND | 6 | 0 | 0 | 3,753 | |
LOGMEIN INC | COM | 54142L109 | 2,150 | 42,610 | SH | DFND | 10 | 0 | 0 | 42,610 | |
LOGMEIN INC | COM | 54142L109 | 8,898 | 176,343 | SH | DFND | 86,933 | 0 | 89,410 | ||
LOMBARD MED INC | COM | G55598109 | 107 | 102,005 | SH | DFND | 26 | 102,005 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 10 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 70 | 2,003 | SH | DFND | 6 | 0 | 0 | 2,003 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,181 | 33,623 | SH | DFND | 8,023 | 0 | 25,600 | ||
LOUISIANA PAC CORP | COM | 546347105 | 991 | 57,926 | SH | DFND | 2 | 57,432 | 0 | 494 | |
LOUISIANA PAC CORP | COM | 546347105 | 375 | 21,910 | SH | DFND | 6 | 0 | 0 | 21,910 | |
LOUISIANA PAC CORP | COM | 546347105 | 144 | 8,438 | SH | DFND | 26 | 8,438 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 26,704 | 1,559,838 | SH | DFND | 1,275,965 | 0 | 283,873 | ||
LOWES COS INC | COM | 548661107 | 1,089 | 14,379 | SH | DFND | 1 | 14,379 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 37,364 | 493,261 | SH | DFND | 2 | 328,375 | 0 | 164,886 | |
LOWES COS INC | COM | 548661107 | 55 | 729 | SH | Call | DFND | 2 | 729 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 35,183 | 464,463 | SH | DFND | 6 | 164,846 | 0 | 299,617 | |
LOWES COS INC | COM | 548661107 | 30,845 | 407,204 | SH | DFND | 10 | 327,072 | 0 | 80,132 | |
LOWES COS INC | COM | 548661107 | 55 | 738 | SH | DFND | 23 | 738 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 323 | 4,269 | SH | OTR | 23 | 1,600 | 0 | 2,669 | |
LOWES COS INC | COM | 548661107 | 8,438 | 111,405 | SH | DFND | 31 | 111,405 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 38 | 514 | SH | DFND | 33 | 514 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29,204 | 385,537 | SH | DFND | 375,581 | 0 | 9,956 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 80 | 2,939 | SH | DFND | 2 | 2,739 | 0 | 200 | |
LOXO ONCOLOGY INC | COM | 548862101 | 37 | 1,384 | SH | DFND | 6 | 0 | 0 | 1,384 | |
LOXO ONCOLOGY INC | COM | 548862101 | 147 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 190 | 7,699 | SH | DFND | 2 | 7,674 | 0 | 25 | |
LPL FINL HLDGS INC | COM | 50212V100 | 36 | 1,453 | SH | DFND | 6 | 0 | 0 | 1,453 | |
LPL FINL HLDGS INC | COM | 50212V100 | 578 | 23,340 | SH | DFND | 10 | 3,340 | 0 | 20,000 | |
LPL FINL HLDGS INC | COM | 50212V100 | 257 | 10,388 | SH | DFND | 10,388 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 0 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 188 | 14,752 | SH | DFND | 2 | 11,184 | 0 | 3,568 | |
LSB INDS INC | COM | 502160104 | 38 | 3,035 | SH | DFND | 6 | 0 | 0 | 3,035 | |
LSB INDS INC | COM | 502160104 | 693 | 54,404 | SH | DFND | 54,404 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 38 | 3,292 | SH | DFND | 6 | 0 | 0 | 3,292 | |
LSI INDS INC | COM | 50216C108 | 150 | 12,800 | SH | DFND | 10 | 12,800 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 5 | 131 | SH | DFND | 2 | 45 | 0 | 86 | |
LTC PPTYS INC | COM | 502175102 | 261 | 5,770 | SH | DFND | 6 | 0 | 0 | 5,770 | |
LTC PPTYS INC | COM | 502175102 | 126 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 332 | 7,350 | SH | DFND | 11 | 0 | 0 | 7,350 | |
LTC PPTYS INC | COM | 502175102 | 5,487 | 121,303 | SH | DFND | 121,303 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 59 | 12,288 | SH | DFND | 2 | 12,288 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 17 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,809 | 233,489 | SH | DFND | 2 | 230,800 | 0 | 2,689 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,280 | 48,444 | SH | DFND | 6 | 25,688 | 0 | 22,756 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 162 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 264 | 3,904 | SH | DFND | 26 | 3,904 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 63 | SH | DFND | 33 | 63 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 108,643 | 1,604,542 | SH | DFND | 909,066 | 0 | 695,476 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 97 | 7,419 | SH | DFND | 2 | 7,419 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 53 | 4,082 | SH | DFND | 6 | 0 | 0 | 4,082 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 65 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,018 | 77,649 | SH | DFND | 77,649 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 99 | 3,672 | SH | DFND | 2 | 192 | 0 | 3,480 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 24 | 892 | SH | DFND | 6 | 0 | 0 | 892 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,472 | 165,827 | SH | DFND | 124,456 | 0 | 41,371 | ||
LUMINEX CORP DEL | COM | 55027E102 | 27 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 6 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 128 | 6,616 | SH | DFND | 6 | 0 | 0 | 6,616 | |
LUMINEX CORP DEL | COM | 55027E102 | 129 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,889 | 97,382 | SH | DFND | 56,949 | 0 | 40,433 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 106 | 8,267 | SH | DFND | 2 | 8,267 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 44 | 3,463 | SH | DFND | 6 | 0 | 0 | 3,463 | |
LUMOS NETWORKS CORP | COM | 550283105 | 6 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 382 | 29,826 | SH | DFND | 29,826 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 24 | 23,533 | SH | DFND | 23,533 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 597 | 56,281 | SH | DFND | 56,281 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 461 | 8,389 | SH | DFND | 2 | 8,389 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 155 | 2,822 | SH | DFND | 6 | 0 | 0 | 2,822 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 44 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 6,003 | 109,093 | SH | DFND | 77,888 | 0 | 31,205 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 192 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 253 | 4,600 | SH | OTR | 1 | 0 | 0 | 4,600 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 61 | 1,122 | SH | DFND | 2 | 0 | 0 | 1,122 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 50 | 914 | SH | DFND | 0 | 0 | 914 | ||
LYDALL INC DEL | COM | 550819106 | 116 | 3,581 | SH | DFND | 1 | 0 | 0 | 3,581 | |
LYDALL INC DEL | COM | 550819106 | 5 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 84 | 2,593 | SH | DFND | 6 | 0 | 0 | 2,593 | |
LYDALL INC DEL | COM | 550819106 | 11,147 | 342,774 | SH | DFND | 10 | 0 | 0 | 342,774 | |
LYDALL INC DEL | COM | 550819106 | 779 | 23,956 | SH | DFND | 19,956 | 0 | 4,000 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 479 | 33,095 | SH | DFND | 2 | 29,500 | 0 | 3,595 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 43 | 2,969 | SH | DFND | 6 | 0 | 0 | 2,969 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 156 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,199 | 25,704 | SH | DFND | 1 | 19,349 | 0 | 6,355 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 128 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,057 | 257,740 | SH | DFND | 2 | 251,316 | 0 | 6,424 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 99,983 | 1,168,304 | SH | DFND | 6 | 949,540 | 0 | 218,764 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 49,413 | 577,392 | SH | DFND | 10 | 260,610 | 0 | 316,782 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,867 | 21,817 | SH | DFND | 19 | 21,817 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35 | 420 | SH | DFND | 20 | 385 | 0 | 35 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,308 | 15,285 | SH | DFND | 23 | 14,785 | 0 | 500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 128 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 427 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,374 | 62,803 | SH | DFND | 31 | 62,803 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 54 | 631 | SH | DFND | 33 | 631 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 128,158 | 1,497,523 | SH | DFND | 1,157,266 | 0 | 340,257 | ||
M & T BK CORP | COM | 55261F104 | 271 | 2,446 | SH | DFND | 1 | 1,846 | 0 | 600 | |
M & T BK CORP | COM | 55261F104 | 10,287 | 92,678 | SH | DFND | 2 | 84,789 | 0 | 7,889 | |
M & T BK CORP | COM | 55261F104 | 6,277 | 56,550 | SH | DFND | 6 | 16,978 | 0 | 39,572 | |
M & T BK CORP | COM | 55261F104 | 6,504 | 58,601 | SH | DFND | 10 | 44,542 | 0 | 14,059 | |
M & T BK CORP | COM | 55261F104 | 20 | 183 | SH | DFND | 20 | 183 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 83 | 750 | SH | DFND | 23 | 750 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 65 | 592 | SH | OTR | 23 | 0 | 0 | 592 | |
M & T BK CORP | COM | 55261F104 | 7,654 | 68,956 | SH | DFND | 31 | 68,956 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 25,093 | 226,067 | SH | DFND | 226,067 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,368 | 54,628 | SH | DFND | 2 | 11,003 | 0 | 43,625 | |
M D C HLDGS INC | COM | 552676108 | 150 | 6,008 | SH | DFND | 6 | 0 | 0 | 6,008 | |
M D C HLDGS INC | COM | 552676108 | 175 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 757 | 30,225 | SH | DFND | 12,190 | 0 | 18,035 | ||
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 344 | 342,000 | PRN | DFND | 342,000 | 0 | 0 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 505 | 523,000 | PRN | DFND | 2 | 0 | 0 | 523,000 | |
M/I HOMES INC | COM | 55305B101 | 332 | 17,837 | SH | DFND | 2 | 7,614 | 0 | 10,223 | |
M/I HOMES INC | COM | 55305B101 | 69 | 3,729 | SH | DFND | 6 | 0 | 0 | 3,729 | |
M/I HOMES INC | COM | 55305B101 | 169 | 9,100 | SH | DFND | 10 | 9,100 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 732 | 39,282 | SH | DFND | 31,576 | 0 | 7,706 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 551 | 12,603 | SH | DFND | 2 | 10,100 | 0 | 2,503 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 156 | 3,568 | SH | DFND | 6 | 0 | 0 | 3,568 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,227 | 28,025 | SH | DFND | 0 | 0 | 28,025 | ||
MACATAWA BK CORP | COM | 554225102 | 90 | 14,402 | SH | DFND | 2 | 14,402 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 305 | 48,922 | SH | DFND | 48,896 | 0 | 26 | ||
MACERICH CO | COM | 554382101 | 31 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5,096 | 64,315 | SH | DFND | 2 | 62,741 | 0 | 1,574 | |
MACERICH CO | COM | 554382101 | 11,921 | 150,443 | SH | DFND | 6 | 113,208 | 0 | 37,235 | |
MACERICH CO | COM | 554382101 | 1,242 | 15,681 | SH | DFND | 10 | 15,681 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 161,771 | 2,041,539 | SH | DFND | 11 | 321,307 | 0 | 1,720,232 | |
MACERICH CO | COM | 554382101 | 198 | 2,510 | SH | DFND | 23 | 2,510 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 48,357 | 610,264 | SH | DFND | 610,264 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 25 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 37 | 1,599 | SH | DFND | 2 | 307 | 0 | 1,292 | |
MACK CALI RLTY CORP | COM | 554489104 | 322 | 13,712 | SH | DFND | 6 | 0 | 0 | 13,712 | |
MACK CALI RLTY CORP | COM | 554489104 | 44 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 4,575 | 194,721 | SH | DFND | 194,721 | 0 | 0 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 8 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 7 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,161 | 180,330 | SH | DFND | 2 | 177,700 | 0 | 2,630 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 88 | 1,316 | SH | DFND | 6 | 0 | 0 | 1,316 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,985 | 59,100 | SH | DFND | 10 | 59,100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,280 | 107,952 | SH | DFND | 107,683 | 0 | 269 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 916 | 830,000 | PRN | DFND | 2 | 0 | 0 | 830,000 | |
MACROCURE LTD | SHS | M67872107 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
MACROCURE LTD | SHS | M67872107 | 0 | 42 | SH | DFND | 0 | 0 | 42 | ||
MACROGENICS INC | COM | 556099109 | 40 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
MACROGENICS INC | COM | 556099109 | 89 | 4,753 | SH | DFND | 6 | 0 | 0 | 4,753 | |
MACROGENICS INC | COM | 556099109 | 7 | 380 | SH | DFND | 380 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,352 | 30,687 | SH | DFND | 1 | 22,905 | 0 | 7,782 | |
MACYS INC | COM | 55616P104 | 83 | 1,897 | SH | OTR | 1 | 1,314 | 0 | 583 | |
MACYS INC | COM | 55616P104 | 4,699 | 106,584 | SH | DFND | 2 | 30,268 | 0 | 76,316 | |
MACYS INC | COM | 55616P104 | 12 | 288 | SH | Call | DFND | 2 | 288 | 0 | 0 |
MACYS INC | COM | 55616P104 | 30,817 | 698,967 | SH | DFND | 6 | 473,505 | 0 | 225,462 | |
MACYS INC | COM | 55616P104 | 2,371 | 53,799 | SH | DFND | 10 | 46,927 | 0 | 6,872 | |
MACYS INC | COM | 55616P104 | 1,421 | 32,230 | SH | DFND | 19 | 32,230 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 41 | 952 | SH | DFND | 20 | 897 | 0 | 55 | |
MACYS INC | COM | 55616P104 | 9 | 205 | SH | OTR | 20 | 0 | 0 | 205 | |
MACYS INC | COM | 55616P104 | 49 | 1,130 | SH | DFND | 21 | 1,130 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 212 | 4,812 | SH | DFND | 23 | 4,812 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 13 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MACYS INC | COM | 55616P104 | 224 | 5,100 | SH | DFND | 26 | 5,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7 | 176 | SH | DFND | 33 | 176 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 72,274 | 1,639,250 | SH | DFND | 1,338,036 | 0 | 301,214 | ||
MAD CATZ INTERACTIVE INC | COM | 556162105 | 6 | 29,800 | SH | DFND | 2 | 29,800 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 624 | 16,872 | SH | DFND | 2 | 77 | 0 | 16,795 | |
MADDEN STEVEN LTD | COM | 556269108 | 319 | 8,635 | SH | DFND | 6 | 0 | 0 | 8,635 | |
MADDEN STEVEN LTD | COM | 556269108 | 203 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,108 | 83,917 | SH | DFND | 83,917 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 17 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,136 | 18,856 | SH | DFND | 2 | 807 | 0 | 18,049 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 64 | 387 | SH | DFND | 6 | 0 | 0 | 387 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 83 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,041 | 18,282 | SH | DFND | 18,282 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 17 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,925 | 203,986 | SH | DFND | 10 | 99,179 | 0 | 104,807 | |
MAG SILVER CORP | COM | 55903Q104 | 231 | 24,501 | SH | DFND | 24,501 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 173 | 2,556 | SH | DFND | 2 | 1,729 | 0 | 827 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 260 | 3,831 | SH | DFND | 6 | 0 | 0 | 3,831 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,990 | 29,299 | SH | DFND | 10 | 4,500 | 0 | 24,799 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,947 | 28,670 | SH | DFND | 28,670 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,248 | 192,569 | SH | DFND | 2 | 0 | 0 | 192,569 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,224 | 148,617 | SH | DFND | 6 | 148,617 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 316 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 316 | 4,600 | SH | DFND | 11 | 0 | 0 | 4,600 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 57,339 | 833,429 | SH | DFND | 833,063 | 0 | 366 | ||
MAGELLAN PETE CORP | COM NEW | 559091608 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 149 | 22,154 | SH | DFND | 22,114 | 0 | 40 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 162 | 24,743 | SH | DFND | 2 | 8,873 | 0 | 15,870 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 962 | 146,738 | SH | DFND | 10 | 0 | 0 | 146,738 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 137 | 20,959 | SH | DFND | 19,625 | 0 | 1,334 | ||
MAGNA INTL INC | COM | 559222401 | 1,140 | 26,540 | SH | DFND | 2 | 23,695 | 0 | 2,845 | |
MAGNA INTL INC | COM | 559222401 | 15,073 | 350,868 | SH | DFND | 6 | 191,040 | 0 | 159,828 | |
MAGNA INTL INC | COM | 559222401 | 990 | 23,065 | SH | DFND | 10 | 15,638 | 0 | 7,427 | |
MAGNA INTL INC | COM | 559222401 | 369 | 8,607 | SH | DFND | 19 | 8,607 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9 | 226 | SH | DFND | 33 | 226 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 34,627 | 806,043 | SH | DFND | 641,022 | 0 | 165,021 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5 | 1,066 | SH | DFND | 633 | 0 | 433 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 341 | 26,370 | SH | DFND | 1 | 20,970 | 0 | 5,400 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,298 | 100,327 | SH | DFND | 2 | 59,842 | 0 | 40,485 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 245 | 19,005 | SH | DFND | 6 | 11,246 | 0 | 7,759 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 628 | 48,600 | SH | DFND | 10 | 36,500 | 0 | 12,100 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 182 | 14,083 | SH | DFND | 14,083 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 109 | 3,489 | SH | DFND | 1 | 0 | 0 | 3,489 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,543 | 49,228 | SH | DFND | 2 | 0 | 0 | 49,228 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,733 | 87,183 | SH | DFND | 86,897 | 0 | 286 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 68 | 3,267 | SH | DFND | 6 | 0 | 0 | 3,267 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 111 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 153 | 7,300 | SH | DFND | 26 | 7,300 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 11 | 525 | SH | DFND | 525 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 13 | 2,196 | SH | DFND | 2 | 2,196 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 15 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 27 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 49 | 2,750 | SH | DFND | 33 | 2,750 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 44 | 2,712 | SH | DFND | 6 | 0 | 0 | 2,712 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 12 | 777 | SH | DFND | 777 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 56 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 22,876 | 373,316 | SH | DFND | 2 | 370,849 | 0 | 2,467 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,965 | 48,393 | SH | DFND | 6 | 4,950 | 0 | 43,443 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 954 | 15,574 | SH | DFND | 10 | 15,574 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,637 | 59,364 | SH | DFND | 31 | 59,364 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 20,717 | 338,077 | SH | DFND | 86,911 | 0 | 251,166 | ||
MALVERN BANCORP INC | COM | 561409103 | 32 | 2,051 | SH | DFND | 2,051 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,995 | 138,189 | SH | DFND | 135,037 | 0 | 3,152 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,928 | 33,905 | SH | DFND | 1 | 30,555 | 0 | 3,350 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,287 | 40,229 | SH | DFND | 2 | 19,869 | 0 | 20,360 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,065 | 36,316 | SH | DFND | 6 | 25,000 | 0 | 11,316 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 227 | 4,000 | SH | DFND | 26 | 4,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,543 | 27,138 | SH | DFND | 27,138 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 54 | 12,503 | SH | DFND | 12,503 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 52 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 37 | 2,563 | SH | DFND | 6 | 0 | 0 | 2,563 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 1,196 | 81,200 | SH | DFND | 10 | 0 | 0 | 81,200 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 2,114 | 143,422 | SH | DFND | 109,920 | 0 | 33,502 | ||
MANITOWOC INC | COM | 563571108 | 1 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
MANITOWOC INC | COM | 563571108 | 11 | 2,563 | SH | DFND | 6 | 0 | 0 | 2,563 | |
MANITOWOC INC | COM | 563571108 | 357 | 82,604 | SH | DFND | 82,604 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 16 | 700 | SH | DFND | 700 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 80 | 10,020 | SH | DFND | 2 | 10,020 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1,233 | 152,811 | SH | DFND | 10 | 0 | 0 | 152,811 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 73 | SH | DFND | 0 | 0 | 73 | ||
MANNKIND CORP | COM | 56400P201 | 0 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 60 | 37,846 | SH | DFND | 6 | 0 | 0 | 37,846 | |
MANNKIND CORP | COM | 56400P201 | 2,611 | 1,621,768 | SH | DFND | 1,617,768 | 0 | 4,000 | ||
MANPOWERGROUP INC | COM | 56418H100 | 56 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
MANPOWERGROUP INC | COM | 56418H100 | 437 | 5,373 | SH | DFND | 2 | 3,851 | 0 | 1,522 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,164 | 51,152 | SH | DFND | 6 | 13,913 | 0 | 37,239 | |
MANPOWERGROUP INC | COM | 56418H100 | 382 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4 | 50 | SH | DFND | 33 | 50 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 37,909 | 465,600 | SH | DFND | 256,959 | 0 | 208,641 | ||
MANTECH INTL CORP | CL A | 564563104 | 372 | 11,655 | SH | DFND | 1 | 9,105 | 0 | 2,550 | |
MANTECH INTL CORP | CL A | 564563104 | 23 | 723 | SH | DFND | 2 | 2 | 0 | 721 | |
MANTECH INTL CORP | CL A | 564563104 | 118 | 3,691 | SH | DFND | 6 | 0 | 0 | 3,691 | |
MANTECH INTL CORP | CL A | 564563104 | 518 | 16,200 | SH | DFND | 10 | 16,200 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,353 | 42,323 | SH | DFND | 32,278 | 0 | 10,045 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,446 | 102,397 | SH | DFND | 2 | 85,239 | 0 | 17,158 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,403 | 523,924 | SH | DFND | 6 | 395,773 | 0 | 128,151 | |
MANULIFE FINL CORP | COM | 56501R106 | 56 | 4,000 | SH | DFND | 23 | 4,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 14,201 | 1,005,045 | SH | DFND | 1,005,045 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 120 | 10,845 | SH | DFND | 1 | 9,845 | 0 | 1,000 | |
MARATHON OIL CORP | COM | 565849106 | 25 | 2,250 | SH | Call | DFND | 2 | 2,250 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 33 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 17,442 | 1,565,793 | SH | DFND | 2 | 1,530,817 | 0 | 34,976 | |
MARATHON OIL CORP | COM | 565849106 | 3,471 | 311,663 | SH | DFND | 6 | 101,382 | 0 | 210,281 | |
MARATHON OIL CORP | COM | 565849106 | 1,401 | 125,796 | SH | DFND | 10 | 125,796 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 292 | SH | DFND | 20 | 292 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 55 | 4,993 | SH | DFND | 23 | 4,993 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 31 | 2,848 | SH | OTR | 23 | 500 | 0 | 2,348 | |
MARATHON OIL CORP | COM | 565849106 | 8 | 737 | SH | DFND | 33 | 737 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 18,511 | 1,661,726 | SH | DFND | 1,661,726 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 254 | 6,844 | SH | DFND | 1 | 6,844 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,512 | 94,468 | SH | DFND | 2 | 44,966 | 0 | 49,502 | |
MARATHON PETE CORP | COM | 56585A102 | 41,135 | 1,106,382 | SH | DFND | 6 | 801,866 | 0 | 304,516 | |
MARATHON PETE CORP | COM | 56585A102 | 15,673 | 421,565 | SH | DFND | 10 | 319,887 | 0 | 101,678 | |
MARATHON PETE CORP | COM | 56585A102 | 812 | 21,853 | SH | DFND | 19 | 21,853 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17 | 470 | SH | DFND | 20 | 470 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 74 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
MARATHON PETE CORP | COM | 56585A102 | 104 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,875 | 131,126 | SH | DFND | 31 | 131,126 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17 | 478 | SH | DFND | 33 | 478 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 74,727 | 2,009,874 | SH | DFND | 1,658,791 | 0 | 351,083 | ||
MARCHEX INC | CL B | 56624R108 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 21 | 4,746 | SH | DFND | 6 | 0 | 0 | 4,746 | |
MARCHEX INC | CL B | 56624R108 | 93 | 21,000 | SH | DFND | 10 | 21,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 40 | 9,105 | SH | DFND | 9,105 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 18 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,592 | 102,090 | SH | DFND | 6 | 100,000 | 0 | 2,090 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 761 | 30,000 | SH | DFND | 10 | 0 | 0 | 30,000 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,628 | 64,120 | SH | DFND | 21,920 | 0 | 42,200 | ||
MARCUS CORP | COM | 566330106 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 52 | 2,789 | SH | DFND | 6 | 0 | 0 | 2,789 | |
MARCUS CORP | COM | 566330106 | 1,340 | 70,763 | SH | DFND | 70,763 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 4 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
MARIN SOFTWARE INC | COM | 56804T106 | 14 | 4,847 | SH | DFND | 6 | 0 | 0 | 4,847 | |
MARIN SOFTWARE INC | COM | 56804T106 | 87 | 29,023 | SH | DFND | 29,023 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 6 | 852 | SH | DFND | 2 | 0 | 0 | 852 | |
MARINE PRODS CORP | COM | 568427108 | 12 | 1,595 | SH | DFND | 6 | 0 | 0 | 1,595 | |
MARINE PRODS CORP | COM | 568427108 | 9 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 548 | 28,157 | SH | DFND | 2 | 28,157 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 76 | 3,921 | SH | DFND | 6 | 0 | 0 | 3,921 | |
MARINEMAX INC | COM | 567908108 | 181 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 468 | 24,075 | SH | DFND | 24,075 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 104 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 234 | 263 | SH | DFND | 2 | 1 | 0 | 262 | |
MARKEL CORP | COM | 570535104 | 2,369 | 2,658 | SH | DFND | 6 | 396 | 0 | 2,262 | |
MARKEL CORP | COM | 570535104 | 121 | 136 | SH | DFND | 20 | 136 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 89 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 8,258 | 9,263 | SH | DFND | 9,263 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,018 | 40,204 | SH | DFND | 2 | 28,644 | 0 | 11,560 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 714 | 5,721 | SH | DFND | 6 | 0 | 0 | 5,721 | |
MARKETO INC | COM | 57063L107 | 226 | 11,586 | SH | DFND | 2 | 3,632 | 0 | 7,954 | |
MARKETO INC | COM | 57063L107 | 110 | 5,623 | SH | DFND | 6 | 0 | 0 | 5,623 | |
MARKETO INC | COM | 57063L107 | 362 | 18,521 | SH | DFND | 18,421 | 0 | 100 | ||
MARKIT LTD | SHS | G58249106 | 74 | 2,097 | SH | DFND | 2 | 0 | 0 | 2,097 | |
MARKIT LTD | SHS | G58249106 | 590 | 16,703 | SH | DFND | 3,858 | 0 | 12,845 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 18 | 1,321 | SH | DFND | 6 | 0 | 0 | 1,321 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 65 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,446 | 343,449 | SH | DFND | 1 | 9,229 | 0 | 334,220 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 68,685 | 964,959 | SH | OTR | 1 | 0 | 0 | 964,959 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,302 | 18,296 | SH | DFND | 2 | 1,406 | 0 | 16,890 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,382 | 89,664 | SH | DFND | 6 | 33,047 | 0 | 56,617 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,007 | 28,206 | SH | DFND | 10 | 28,206 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 250 | SH | DFND | 21 | 0 | 0 | 250 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28 | 400 | SH | OTR | 21 | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 171 | 2,413 | SH | DFND | 23 | 2,213 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 414 | 5,827 | SH | OTR | 23 | 2,803 | 0 | 3,024 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8 | 115 | SH | DFND | 33 | 115 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 63,329 | 889,709 | SH | DFND | 863,453 | 0 | 26,256 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,673 | 54,419 | SH | DFND | 1 | 799 | 0 | 53,620 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7,568 | 112,132 | SH | OTR | 1 | 0 | 0 | 112,132 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 992 | 14,704 | SH | DFND | 2 | 13,147 | 0 | 1,557 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 243 | 3,613 | SH | DFND | 6 | 0 | 0 | 3,613 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,458 | 21,609 | SH | DFND | 10 | 2,285 | 0 | 19,324 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 11,555 | 171,191 | SH | DFND | 92,345 | 0 | 78,846 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 456 | SH | DFND | 456 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 594 | 9,786 | SH | DFND | 1 | 3,431 | 0 | 6,355 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,637 | 43,383 | SH | DFND | 2 | 33 | 0 | 43,350 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 87 | 1,435 | SH | Put | DFND | 2 | 1,435 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,399 | 417,816 | SH | DFND | 6 | 316,011 | 0 | 101,805 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,295 | 235,157 | SH | DFND | 10 | 161,560 | 0 | 73,597 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32 | 540 | SH | DFND | 23 | 540 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 46 | 770 | SH | OTR | 23 | 0 | 0 | 770 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,952 | 114,375 | SH | DFND | 31 | 114,375 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,375 | 39,082 | SH | DFND | 33 | 39,082 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,922 | 558,029 | SH | DFND | 250,529 | 0 | 307,500 | ||
MARTEN TRANS LTD | COM | 573075108 | 68 | 3,647 | SH | DFND | 6 | 0 | 0 | 3,647 | |
MARTEN TRANS LTD | COM | 573075108 | 1,035 | 55,329 | SH | DFND | 44,229 | 0 | 11,100 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 834 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,430 | 8,967 | SH | DFND | 2 | 5,388 | 0 | 3,579 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,780 | 23,703 | SH | DFND | 6 | 8,166 | 0 | 15,537 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,958 | 31,088 | SH | DFND | 10 | 19,388 | 0 | 11,700 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14 | 93 | SH | DFND | 33 | 93 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,292 | 89,602 | SH | DFND | 86,057 | 0 | 3,545 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 7 | 350 | SH | DFND | 2 | 100 | 0 | 250 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 329 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 98 | 9,596 | SH | DFND | 1 | 7,400 | 0 | 2,196 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 54 | 5,241 | SH | DFND | 2 | 3 | 0 | 5,238 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,193 | 115,738 | SH | DFND | 6 | 20,346 | 0 | 95,392 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 211 | 20,546 | SH | DFND | 10 | 15,923 | 0 | 4,623 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 218 | SH | DFND | 33 | 218 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,461 | 723,673 | SH | DFND | 723,673 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 442 | 14,065 | SH | DFND | 1 | 14,065 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 234 | 7,458 | SH | DFND | 2 | 2,496 | 0 | 4,962 | |
MASCO CORP | COM | 574599106 | 7,145 | 227,199 | SH | DFND | 6 | 128,676 | 0 | 98,523 | |
MASCO CORP | COM | 574599106 | 1,676 | 53,292 | SH | DFND | 10 | 53,292 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 34 | 1,106 | SH | DFND | 23 | 1,106 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 17 | 553 | SH | OTR | 23 | 0 | 0 | 553 | |
MASCO CORP | COM | 574599106 | 4,190 | 133,245 | SH | DFND | 31 | 133,245 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7 | 228 | SH | DFND | 33 | 228 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 48,228 | 1,533,512 | SH | DFND | 970,668 | 0 | 562,844 | ||
MASIMO CORP | COM | 574795100 | 9,421 | 225,182 | SH | DFND | 2 | 2,040 | 0 | 223,142 | |
MASIMO CORP | COM | 574795100 | 469 | 11,211 | SH | DFND | 6 | 4,457 | 0 | 6,754 | |
MASIMO CORP | COM | 574795100 | 117 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,487 | 107,245 | SH | DFND | 107,245 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 162 | 2,488 | SH | DFND | 2 | 2,283 | 0 | 205 | |
MASONITE INTL CORP NEW | COM | 575385109 | 303 | 4,639 | SH | DFND | 6 | 0 | 0 | 4,639 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4,113 | 62,800 | SH | DFND | 10 | 35,200 | 0 | 27,600 | |
MASONITE INTL CORP NEW | COM | 575385109 | 12,293 | 187,680 | SH | DFND | 183,790 | 0 | 3,890 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 3,001 | SH | DFND | 2 | 1 | 0 | 3,000 | |
MASTEC INC | COM | 576323109 | 165 | 8,164 | SH | DFND | 1 | 3,500 | 0 | 4,664 | |
MASTEC INC | COM | 576323109 | 2,667 | 131,790 | SH | DFND | 2 | 131,601 | 0 | 189 | |
MASTEC INC | COM | 576323109 | 207 | 10,243 | SH | DFND | 6 | 0 | 0 | 10,243 | |
MASTEC INC | COM | 576323109 | 172 | 8,500 | SH | DFND | 10 | 8,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,477 | 73,016 | SH | DFND | 7,314 | 0 | 65,702 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,403 | 14,855 | SH | DFND | 1 | 14,300 | 0 | 555 | |
MASTERCARD INC | CL A | 57636Q104 | 167 | 1,776 | SH | OTR | 1 | 0 | 0 | 1,776 | |
MASTERCARD INC | CL A | 57636Q104 | 9,419 | 99,676 | SH | DFND | 2 | 3,730 | 0 | 95,946 | |
MASTERCARD INC | CL A | 57636Q104 | 87,725 | 928,308 | SH | DFND | 6 | 587,349 | 0 | 340,959 | |
MASTERCARD INC | CL A | 57636Q104 | 29,517 | 312,357 | SH | DFND | 10 | 187,857 | 0 | 124,500 | |
MASTERCARD INC | CL A | 57636Q104 | 71 | 760 | SH | DFND | 20 | 645 | 115 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6 | 70 | SH | OTR | 20 | 0 | 0 | 70 | |
MASTERCARD INC | CL A | 57636Q104 | 2 | 24 | SH | DFND | 21 | 11 | 0 | 13 | |
MASTERCARD INC | CL A | 57636Q104 | 69 | 733 | SH | DFND | 23 | 733 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 39 | 414 | SH | OTR | 23 | 175 | 0 | 239 | |
MASTERCARD INC | CL A | 57636Q104 | 945 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 49 | 522 | SH | DFND | 33 | 522 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 14,091 | 149,113 | SH | DFND | 148,513 | 0 | 600 | ||
MATADOR RES CO | COM | 576485205 | 83 | 4,387 | SH | DFND | 1 | 900 | 0 | 3,487 | |
MATADOR RES CO | COM | 576485205 | 1,525 | 80,438 | SH | DFND | 2 | 80,281 | 0 | 157 | |
MATADOR RES CO | COM | 576485205 | 233 | 12,295 | SH | DFND | 6 | 0 | 0 | 12,295 | |
MATADOR RES CO | COM | 576485205 | 13,209 | 696,707 | SH | DFND | 10 | 204,903 | 0 | 491,804 | |
MATADOR RES CO | COM | 576485205 | 2,599 | 137,092 | SH | DFND | 137,092 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 7 | 669 | SH | DFND | 6 | 0 | 0 | 669 | |
MATCH GROUP INC | COM | 57665R106 | 5 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 41 | 3,728 | SH | DFND | 26 | 3,728 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,707 | 244,786 | SH | DFND | 240,667 | 0 | 4,119 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 0 | 33 | SH | DFND | 0 | 0 | 33 | ||
MATERION CORP | COM | 576690101 | 118 | 4,492 | SH | DFND | 1 | 0 | 0 | 4,492 | |
MATERION CORP | COM | 576690101 | 858 | 32,409 | SH | DFND | 2 | 199 | 0 | 32,210 | |
MATERION CORP | COM | 576690101 | 81 | 3,060 | SH | DFND | 6 | 0 | 0 | 3,060 | |
MATERION CORP | COM | 576690101 | 13,450 | 507,944 | SH | DFND | 10 | 123,773 | 0 | 384,171 | |
MATERION CORP | COM | 576690101 | 1,317 | 49,743 | SH | DFND | 29,972 | 0 | 19,771 | ||
MATRIX SVC CO | COM | 576853105 | 93 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 4 | 245 | SH | DFND | 2 | 48 | 0 | 197 | |
MATRIX SVC CO | COM | 576853105 | 71 | 4,065 | SH | DFND | 6 | 0 | 0 | 4,065 | |
MATRIX SVC CO | COM | 576853105 | 74 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,126 | 63,668 | SH | DFND | 61,253 | 0 | 2,415 | ||
MATSON INC | COM | 57686G105 | 305 | 7,604 | SH | DFND | 2 | 696 | 0 | 6,908 | |
MATSON INC | COM | 57686G105 | 268 | 6,678 | SH | DFND | 6 | 0 | 0 | 6,678 | |
MATSON INC | COM | 57686G105 | 538 | 13,400 | SH | DFND | 10 | 13,400 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 5,689 | 141,629 | SH | DFND | 141,629 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 679 | 20,205 | SH | DFND | 1 | 18,555 | 0 | 1,650 | |
MATTEL INC | COM | 577081102 | 4,409 | 131,158 | SH | DFND | 2 | 55,999 | 0 | 75,159 | |
MATTEL INC | COM | 577081102 | 7,575 | 225,327 | SH | DFND | 6 | 117,202 | 0 | 108,125 | |
MATTEL INC | COM | 577081102 | 20,192 | 600,608 | SH | DFND | 10 | 320,262 | 0 | 280,346 | |
MATTEL INC | COM | 577081102 | 3 | 90 | SH | OTR | 21 | 0 | 0 | 90 | |
MATTEL INC | COM | 577081102 | 5 | 155 | SH | DFND | 23 | 155 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6 | 190 | SH | DFND | 33 | 190 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 61,185 | 1,819,915 | SH | DFND | 1,819,515 | 0 | 400 | ||
MATTERSIGHT CORP | COM | 577097108 | 0 | 33 | SH | DFND | 0 | 0 | 33 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 21 | 415 | SH | DFND | 2 | 367 | 0 | 48 | |
MATTHEWS INTL CORP | CL A | 577128101 | 260 | 5,056 | SH | DFND | 6 | 0 | 0 | 5,056 | |
MATTHEWS INTL CORP | CL A | 577128101 | 252 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 3,380 | 65,685 | SH | DFND | 52,564 | 0 | 13,121 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 131 | 3,112 | SH | DFND | 6 | 0 | 0 | 3,112 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 25 | 600 | SH | DFND | 0 | 0 | 600 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 41 | 11,382 | SH | DFND | 6 | 0 | 0 | 11,382 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 148 | 4,027 | SH | DFND | 2 | 127 | 0 | 3,900 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,333 | 226,564 | SH | DFND | 6 | 175,223 | 0 | 51,341 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 650 | 17,676 | SH | DFND | 10 | 13,288 | 0 | 4,388 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5 | 150 | SH | DFND | 33 | 150 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 56,097 | 1,525,210 | SH | DFND | 1,521,010 | 0 | 4,200 | ||
MAXIMUS INC | COM | 577933104 | 357 | 6,795 | SH | DFND | 2 | 571 | 0 | 6,224 | |
MAXIMUS INC | COM | 577933104 | 533 | 10,133 | SH | DFND | 6 | 0 | 0 | 10,133 | |
MAXIMUS INC | COM | 577933104 | 13,262 | 251,941 | SH | DFND | 10 | 86,390 | 0 | 165,551 | |
MAXIMUS INC | COM | 577933104 | 105 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 442 | 8,399 | SH | DFND | 8,398 | 0 | 1 | ||
MAXLINEAR INC | CL A | 57776J100 | 833 | 45,071 | SH | DFND | 2 | 23 | 0 | 45,048 | |
MAXLINEAR INC | CL A | 57776J100 | 295 | 15,956 | SH | DFND | 6 | 7,531 | 0 | 8,425 | |
MAXLINEAR INC | CL A | 57776J100 | 1,532 | 82,824 | SH | DFND | 82,824 | 0 | 0 | ||
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 1 | 1,003 | SH | DFND | 6 | 0 | 0 | 1,003 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 131 | 22,068 | SH | DFND | 2 | 21,068 | 0 | 1,000 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 74 | 12,591 | SH | DFND | 5,890 | 0 | 6,701 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 66 | 5,330 | SH | DFND | 5,330 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 112 | 3,477 | SH | DFND | 1 | 1,300 | 0 | 2,177 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 90 | 2,784 | SH | DFND | 2 | 183 | 0 | 2,601 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 374 | 11,551 | SH | DFND | 6 | 0 | 0 | 11,551 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 5,970 | 184,004 | SH | DFND | 10 | 2,600 | 0 | 181,404 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,439 | 75,187 | SH | DFND | 75,187 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 14 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 612 | 69,172 | SH | DFND | 2 | 65,570 | 0 | 3,602 | |
MBIA INC | COM | 55262C100 | 159 | 18,051 | SH | DFND | 6 | 0 | 0 | 18,051 | |
MBIA INC | COM | 55262C100 | 55 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 16 | 1,834 | SH | DFND | 1,834 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 85 | 10,618 | SH | DFND | 2 | 10,618 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 178 | 22,221 | SH | DFND | 22,221 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 14 | 1,035 | SH | DFND | 6 | 0 | 0 | 1,035 | |
MCCLATCHY CO | CL A | 579489105 | 2 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 19 | 18,512 | SH | DFND | 9,971 | 0 | 8,541 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,595 | 36,138 | SH | DFND | 2 | 1,688 | 0 | 34,450 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,444 | 94,940 | SH | DFND | 6 | 44,941 | 0 | 49,999 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,718 | 208,263 | SH | DFND | 10 | 85,239 | 0 | 123,024 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 124 | 1,250 | SH | OTR | 23 | 0 | 0 | 1,250 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 117 | SH | DFND | 33 | 117 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,891 | 240,160 | SH | DFND | 240,160 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 6 | 1,542 | SH | DFND | 2 | 2 | 0 | 1,540 | |
MCDERMOTT INTL INC | COM | 580037109 | 149 | 36,598 | SH | DFND | 6 | 0 | 0 | 36,598 | |
MCDERMOTT INTL INC | COM | 580037109 | 96 | 23,600 | SH | DFND | 10 | 23,600 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3,166 | 774,190 | SH | DFND | 32,503 | 0 | 741,687 | ||
MCDONALDS CORP | COM | 580135101 | 9,254 | 73,634 | SH | DFND | 1 | 47,222 | 0 | 26,412 | |
MCDONALDS CORP | COM | 580135101 | 2,780 | 22,127 | SH | OTR | 1 | 2,280 | 0 | 19,847 | |
MCDONALDS CORP | COM | 580135101 | 347 | 2,765 | SH | Call | DFND | 2 | 2,765 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 125 | 1,001 | SH | Put | DFND | 2 | 1,001 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 47,038 | 374,272 | SH | DFND | 2 | 251,845 | 0 | 122,427 | |
MCDONALDS CORP | COM | 580135101 | 71,578 | 569,529 | SH | DFND | 6 | 218,380 | 0 | 351,149 | |
MCDONALDS CORP | COM | 580135101 | 38,059 | 302,827 | SH | DFND | 10 | 296,671 | 0 | 6,156 | |
MCDONALDS CORP | COM | 580135101 | 772 | 6,148 | SH | DFND | 20 | 3,273 | 250 | 2,625 | |
MCDONALDS CORP | COM | 580135101 | 960 | 7,643 | SH | OTR | 20 | 3,950 | 0 | 3,693 | |
MCDONALDS CORP | COM | 580135101 | 1,276 | 10,158 | SH | DFND | 21 | 10,130 | 0 | 28 | |
MCDONALDS CORP | COM | 580135101 | 1,995 | 15,875 | SH | OTR | 21 | 500 | 0 | 15,375 | |
MCDONALDS CORP | COM | 580135101 | 9,203 | 73,229 | SH | DFND | 23 | 71,229 | 0 | 2,000 | |
MCDONALDS CORP | COM | 580135101 | 10,180 | 81,006 | SH | OTR | 23 | 16,630 | 0 | 64,376 | |
MCDONALDS CORP | COM | 580135101 | 2,540 | 20,213 | SH | DFND | 31 | 20,213 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 64 | 515 | SH | DFND | 33 | 515 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9 | 72 | SH | Put | DFND | 72 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 241,470 | 1,921,309 | SH | DFND | 1,217,025 | 0 | 704,284 | ||
MCEWEN MNG INC | COM | 58039P107 | 29 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 349 | 185,700 | SH | DFND | 158,629 | 0 | 27,071 | ||
MCGRATH RENTCORP | COM | 580589109 | 15 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 91 | 3,667 | SH | DFND | 6 | 0 | 0 | 3,667 | |
MCGRATH RENTCORP | COM | 580589109 | 208 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,591 | 63,461 | SH | DFND | 52,316 | 0 | 11,145 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,599 | 26,261 | SH | DFND | 1 | 5,787 | 0 | 20,474 | |
MCGRAW HILL FINL INC | COM | 580645109 | 376 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
MCGRAW HILL FINL INC | COM | 580645109 | 5,140 | 51,931 | SH | DFND | 2 | 11,881 | 0 | 40,050 | |
MCGRAW HILL FINL INC | COM | 580645109 | 17,729 | 179,122 | SH | DFND | 6 | 100,167 | 0 | 78,955 | |
MCGRAW HILL FINL INC | COM | 580645109 | 3,866 | 39,062 | SH | DFND | 10 | 39,062 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 103 | 1,045 | SH | DFND | 20 | 245 | 0 | 800 | |
MCGRAW HILL FINL INC | COM | 580645109 | 250 | 2,526 | SH | DFND | 21 | 2,526 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 44,451 | 449,100 | SH | DFND | 23 | 320,250 | 0 | 128,850 | |
MCGRAW HILL FINL INC | COM | 580645109 | 191,576 | 1,935,506 | SH | OTR | 23 | 1,600 | 0 | 1,933,906 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,894 | 49,446 | SH | DFND | 31 | 49,446 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 53,122 | 536,696 | SH | DFND | 536,696 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 18,364 | 116,787 | SH | DFND | 1 | 67,799 | 200 | 48,788 | |
MCKESSON CORP | COM | 58155Q103 | 4,110 | 26,141 | SH | OTR | 1 | 5,054 | 0 | 21,087 | |
MCKESSON CORP | COM | 58155Q103 | 41,210 | 262,071 | SH | DFND | 2 | 185,562 | 0 | 76,509 | |
MCKESSON CORP | COM | 58155Q103 | 132,203 | 840,723 | SH | DFND | 6 | 723,841 | 0 | 116,882 | |
MCKESSON CORP | COM | 58155Q103 | 66,000 | 419,717 | SH | DFND | 10 | 39,167 | 0 | 380,550 | |
MCKESSON CORP | COM | 58155Q103 | 439 | 2,797 | SH | DFND | 19 | 2,797 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,493 | 9,499 | SH | DFND | 20 | 6,909 | 46 | 2,544 | |
MCKESSON CORP | COM | 58155Q103 | 448 | 2,850 | SH | OTR | 20 | 1,774 | 0 | 1,076 | |
MCKESSON CORP | COM | 58155Q103 | 597 | 3,798 | SH | DFND | 21 | 3,643 | 0 | 155 | |
MCKESSON CORP | COM | 58155Q103 | 490 | 3,118 | SH | OTR | 21 | 200 | 0 | 2,918 | |
MCKESSON CORP | COM | 58155Q103 | 5,738 | 36,492 | SH | DFND | 23 | 33,625 | 0 | 2,867 | |
MCKESSON CORP | COM | 58155Q103 | 4,877 | 31,015 | SH | OTR | 23 | 6,985 | 0 | 24,030 | |
MCKESSON CORP | COM | 58155Q103 | 1,652 | 10,510 | SH | DFND | 26 | 10,510 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,491 | 22,201 | SH | DFND | 31 | 22,201 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 73,597 | 468,029 | SH | DFND | 353,635 | 0 | 114,394 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 155 | 6,604 | SH | DFND | 6 | 0 | 0 | 6,604 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 396 | 16,800 | SH | DFND | 10 | 16,800 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 321 | 13,637 | SH | DFND | 13,637 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 35 | 1,818 | SH | DFND | 2 | 0 | 0 | 1,818 | |
MDU RES GROUP INC | COM | 552690109 | 72 | 3,708 | SH | DFND | 6 | 0 | 0 | 3,708 | |
MDU RES GROUP INC | COM | 552690109 | 10,093 | 518,669 | SH | DFND | 518,669 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,171 | 178,551 | SH | DFND | 1 | 134,763 | 0 | 43,788 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,278 | 26,812 | SH | OTR | 1 | 9,624 | 0 | 17,188 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 417 | 4,909 | SH | Call | DFND | 2 | 4,909 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,821 | 33,202 | SH | DFND | 2 | 1,712 | 0 | 31,490 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 107,333 | 1,263,198 | SH | DFND | 6 | 1,210,676 | 0 | 52,522 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 73,761 | 868,087 | SH | DFND | 10 | 29,460 | 0 | 838,627 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 605 | 7,129 | SH | DFND | 19 | 7,129 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,542 | 18,151 | SH | DFND | 20 | 12,131 | 105 | 5,915 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 237 | 2,794 | SH | OTR | 20 | 2,504 | 0 | 290 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 983 | 11,578 | SH | DFND | 21 | 11,218 | 0 | 360 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 264 | 3,111 | SH | OTR | 21 | 75 | 0 | 3,036 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,236 | 49,860 | SH | DFND | 23 | 45,845 | 0 | 4,015 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,053 | 47,703 | SH | OTR | 23 | 10,850 | 0 | 36,853 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,121 | 13,200 | SH | DFND | 26 | 13,200 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 16 | 198 | SH | DFND | 33 | 198 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 33,665 | 396,206 | SH | DFND | 380,795 | 0 | 15,411 | ||
MECHEL OAO | SPONSORED ADR NE | 583840608 | 1 | 860 | SH | DFND | 860 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 340 | 36,885 | SH | OTR | 23 | 0 | 0 | 36,885 | |
MEDALLION FINL CORP | COM | 583928106 | 120 | 13,100 | SH | DFND | 26 | 13,100 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 14 | 3,341 | SH | DFND | 6 | 0 | 0 | 3,341 | |
MEDIA GEN INC NEW | COM | 58441K100 | 58 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 547 | 33,589 | SH | DFND | 2 | 1 | 0 | 33,588 | |
MEDIA GEN INC NEW | COM | 58441K100 | 240 | 14,737 | SH | DFND | 6 | 0 | 0 | 14,737 | |
MEDIA GEN INC NEW | COM | 58441K100 | 278 | 17,100 | SH | DFND | 10 | 17,100 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 2,288 | 140,300 | SH | DFND | 34,970 | 0 | 105,330 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 20 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,076 | 82,908 | SH | DFND | 2 | 29,502 | 0 | 53,406 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 466 | 35,973 | SH | DFND | 6 | 0 | 0 | 35,973 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,661 | 128,000 | SH | DFND | 10 | 128,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,548 | 504,507 | SH | DFND | 504,507 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 5,337 | 168,000 | SH | DFND | 2 | 161,501 | 0 | 6,499 | |
MEDICINES CO | COM | 584688105 | 325 | 10,250 | SH | DFND | 6 | 0 | 0 | 10,250 | |
MEDICINES CO | COM | 584688105 | 4,284 | 134,875 | SH | DFND | 10 | 8,800 | 0 | 126,075 | |
MEDICINES CO | COM | 584688105 | 317 | 9,980 | SH | DFND | 26 | 9,980 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 10,964 | 345,106 | SH | DFND | 345,106 | 0 | 0 | ||
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 3,180 | 2,503,000 | PRN | DFND | 2 | 2,500,000 | 0 | 3,000 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 7,273 | 5,724,000 | PRN | DFND | 3,454,000 | 0 | 2,270,000 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 3,960 | 3,505,000 | PRN | DFND | 2 | 3,505,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 8,255 | 7,306,000 | PRN | DFND | 5,581,000 | 0 | 1,725,000 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 123 | 16,843 | SH | DFND | 2 | 16,843 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 11 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 534 | 13,814 | SH | DFND | 2 | 455 | 0 | 13,359 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 331 | 8,557 | SH | DFND | 6 | 0 | 0 | 8,557 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 294 | 7,600 | SH | DFND | 26 | 7,600 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,276 | 32,975 | SH | DFND | 33 | 32,975 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,673 | 43,225 | SH | DFND | 43,225 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 2,050 | 2,021,000 | PRN | DFND | 2 | 0 | 0 | 2,021,000 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 633 | 625,000 | PRN | DFND | 0 | 0 | 625,000 | ||
MEDIFAST INC | COM | 58470H101 | 49 | 1,656 | SH | DFND | 6 | 0 | 0 | 1,656 | |
MEDIFAST INC | COM | 58470H101 | 404 | 13,415 | SH | DFND | 13,415 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 12,771 | 277,761 | SH | DFND | 1 | 209,837 | 0 | 67,924 | |
MEDIVATION INC | COM | 58501N101 | 2,717 | 59,097 | SH | OTR | 1 | 16,250 | 0 | 42,847 | |
MEDIVATION INC | COM | 58501N101 | 13,196 | 286,998 | SH | DFND | 2 | 256,160 | 0 | 30,838 | |
MEDIVATION INC | COM | 58501N101 | 17,709 | 385,160 | SH | DFND | 6 | 357,978 | 0 | 27,182 | |
MEDIVATION INC | COM | 58501N101 | 63,529 | 1,381,683 | SH | DFND | 10 | 4,920 | 0 | 1,376,763 | |
MEDIVATION INC | COM | 58501N101 | 298 | 6,496 | SH | DFND | 19 | 6,496 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,416 | 30,811 | SH | DFND | 20 | 21,396 | 170 | 9,245 | |
MEDIVATION INC | COM | 58501N101 | 48 | 1,052 | SH | OTR | 20 | 712 | 0 | 340 | |
MEDIVATION INC | COM | 58501N101 | 372 | 8,104 | SH | DFND | 21 | 7,544 | 0 | 560 | |
MEDIVATION INC | COM | 58501N101 | 173 | 3,778 | SH | OTR | 21 | 0 | 0 | 3,778 | |
MEDIVATION INC | COM | 58501N101 | 3,736 | 81,257 | SH | DFND | 23 | 74,237 | 0 | 7,020 | |
MEDIVATION INC | COM | 58501N101 | 2,806 | 61,047 | SH | OTR | 23 | 12,863 | 0 | 48,184 | |
MEDIVATION INC | COM | 58501N101 | 6,257 | 136,100 | SH | DFND | 26 | 136,100 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 17,281 | 375,853 | SH | DFND | 131,604 | 0 | 244,249 | ||
MEDLEY CAP CORP | COM | 58503F106 | 420 | 63,700 | SH | DFND | 60,000 | 0 | 3,700 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 4 | 903 | SH | DFND | 6 | 0 | 0 | 903 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 218 | 39,800 | SH | DFND | 10 | 39,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 180 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 8,882 | 137,451 | SH | DFND | 2 | 134,488 | 0 | 2,963 | |
MEDNAX INC | COM | 58502B106 | 3,243 | 50,194 | SH | DFND | 6 | 39,491 | 0 | 10,703 | |
MEDNAX INC | COM | 58502B106 | 219 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 142 | 2,200 | SH | DFND | 26 | 2,200 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 17,616 | 272,622 | SH | DFND | 270,679 | 0 | 1,943 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,237 | 43,167 | SH | DFND | 1 | 33,657 | 0 | 9,510 | |
MEDTRONIC PLC | SHS | G5960L103 | 24 | 322 | SH | OTR | 1 | 0 | 0 | 322 | |
MEDTRONIC PLC | SHS | G5960L103 | 57,279 | 763,721 | SH | DFND | 2 | 448,689 | 0 | 315,032 | |
MEDTRONIC PLC | SHS | G5960L103 | 41 | 554 | SH | Call | DFND | 2 | 554 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 171,615 | 2,288,211 | SH | DFND | 6 | 1,730,722 | 0 | 557,489 | |
MEDTRONIC PLC | SHS | G5960L103 | 40,716 | 542,883 | SH | DFND | 10 | 281,608 | 0 | 261,275 | |
MEDTRONIC PLC | SHS | G5960L103 | 150 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 16 | 217 | SH | DFND | 21 | 0 | 0 | 217 | |
MEDTRONIC PLC | SHS | G5960L103 | 16 | 218 | SH | OTR | 21 | 0 | 0 | 218 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,015 | 13,544 | SH | DFND | 23 | 13,544 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,216 | 29,547 | SH | OTR | 23 | 500 | 0 | 29,047 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,865 | 51,542 | SH | DFND | 26 | 51,542 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,086 | 41,148 | SH | DFND | 31 | 41,148 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 92,354 | 1,231,395 | SH | DFND | 1,214,520 | 0 | 16,875 | ||
MEETME INC | COM | 585141104 | 91 | 32,282 | SH | DFND | 2 | 32,282 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 4 | 3,685 | SH | DFND | 0 | 0 | 3,685 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 9,113 | 552,002 | SH | DFND | 2 | 551,502 | 0 | 500 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 11 | 678 | SH | DFND | 6 | 0 | 0 | 678 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 8 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 75 | 4,600 | SH | DFND | 31 | 4,600 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 0 | 53 | SH | DFND | 33 | 53 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,181 | 253,290 | SH | DFND | 75,720 | 0 | 177,570 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 410 | 7,554 | SH | DFND | 2 | 7,259 | 0 | 295 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 24,531 | 451,527 | SH | DFND | 202,238 | 0 | 249,289 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 26 | 12,350 | SH | DFND | 2 | 0 | 0 | 12,350 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 7 | 3,414 | SH | DFND | 0 | 0 | 3,414 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,854 | 182,150 | SH | DFND | 1 | 152,805 | 0 | 29,345 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 5 | 512 | SH | DFND | 2 | 0 | 0 | 512 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 16 | 1,662 | SH | DFND | 6 | 0 | 0 | 1,662 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,044 | 102,620 | SH | DFND | 10 | 2,120 | 0 | 100,500 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 16 | 1,610 | SH | OTR | 21 | 0 | 0 | 1,610 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 27 | 2,680 | SH | DFND | 23 | 2,680 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 8,875 | 871,816 | SH | DFND | 591,063 | 0 | 280,753 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 655 | 32,220 | SH | DFND | 1 | 25,220 | 0 | 7,000 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 69 | 3,400 | SH | DFND | 2 | 876 | 0 | 2,524 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 287 | 14,162 | SH | DFND | 6 | 0 | 0 | 14,162 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 418 | 20,600 | SH | DFND | 10 | 20,600 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 17,502 | 860,925 | SH | DFND | 245,027 | 0 | 615,898 | ||
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 4,147 | 3,950,000 | PRN | DFND | 2 | 3,176,000 | 0 | 774,000 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 1,837 | 1,750,000 | PRN | DFND | 0 | 0 | 1,750,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 555 | 4,717 | SH | DFND | 2 | 0 | 0 | 4,717 | |
MERCADOLIBRE INC | COM | 58733R102 | 153 | 1,306 | SH | Call | DFND | 2 | 1,306 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 574 | 4,875 | SH | DFND | 26 | 4,875 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,905 | 101,020 | SH | DFND | 101,020 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 1,757 | 1,565,000 | PRN | DFND | 2 | 1,565,000 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 5,469 | 4,870,000 | PRN | DFND | 4,870,000 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 26 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 56 | 2,540 | SH | DFND | 6 | 0 | 0 | 2,540 | |
MERCANTILE BANK CORP | COM | 587376104 | 78 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 33 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 9 | 963 | SH | DFND | 2 | 963 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 24 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 22 | 750 | SH | DFND | 6 | 0 | 0 | 750 | |
MERCHANTS BANCSHARES | COM | 588448100 | 50 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 178 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 34,264 | 647,593 | SH | DFND | 1 | 400,941 | 0 | 246,652 | |
MERCK & CO INC NEW | COM | 58933Y105 | 34,822 | 658,141 | SH | OTR | 1 | 22,415 | 0 | 635,726 | |
MERCK & CO INC NEW | COM | 58933Y105 | 37 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 159 | 3,023 | SH | Call | DFND | 2 | 3,023 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 110,237 | 2,083,489 | SH | DFND | 2 | 1,520,136 | 0 | 563,353 | |
MERCK & CO INC NEW | COM | 58933Y105 | 557,008 | 10,527,479 | SH | DFND | 6 | 9,199,788 | 0 | 1,327,691 | |
MERCK & CO INC NEW | COM | 58933Y105 | 163,175 | 3,084,024 | SH | DFND | 10 | 1,235,224 | 0 | 1,848,800 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,993 | 56,568 | SH | DFND | 19 | 56,568 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,981 | 56,357 | SH | DFND | 20 | 31,007 | 655 | 24,695 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,542 | 29,157 | SH | OTR | 20 | 8,262 | 0 | 20,895 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,286 | 24,306 | SH | DFND | 21 | 22,719 | 0 | 1,587 | |
MERCK & CO INC NEW | COM | 58933Y105 | 79 | 1,500 | SH | OTR | 21 | 0 | 0 | 1,500 | |
MERCK & CO INC NEW | COM | 58933Y105 | 24,116 | 455,803 | SH | DFND | 23 | 438,393 | 0 | 17,410 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,522 | 161,070 | SH | OTR | 23 | 15,430 | 0 | 145,640 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6,242 | 117,974 | SH | DFND | 26 | 117,974 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 12,878 | 243,413 | SH | DFND | 31 | 243,413 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 293 | 5,542 | SH | DFND | 33 | 5,542 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 171,202 | 3,235,730 | SH | DFND | 3,046,948 | 0 | 188,782 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 41 | 793 | SH | Put | DFND | 793 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 164 | 2,970 | SH | DFND | 1 | 0 | 0 | 2,970 | |
MERCURY GENL CORP NEW | COM | 589400100 | 176 | 3,178 | SH | DFND | 2 | 3,178 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 28 | 513 | SH | DFND | 6 | 0 | 0 | 513 | |
MERCURY GENL CORP NEW | COM | 589400100 | 166 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3,825 | 68,924 | SH | DFND | 68,924 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 41 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 105 | 5,195 | SH | DFND | 6 | 0 | 0 | 5,195 | |
MERCURY SYS INC | COM | 589378108 | 3,138 | 154,582 | SH | DFND | 123,300 | 0 | 31,282 | ||
MEREDITH CORP | COM | 589433101 | 59 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 62 | 1,324 | SH | DFND | 2 | 1,100 | 0 | 224 | |
MEREDITH CORP | COM | 589433101 | 267 | 5,636 | SH | DFND | 6 | 0 | 0 | 5,636 | |
MEREDITH CORP | COM | 589433101 | 489 | 10,300 | SH | DFND | 10 | 10,300 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,062 | 22,360 | SH | DFND | 22,360 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 117 | 8,450 | SH | DFND | 6 | 0 | 0 | 8,450 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4 | 198 | SH | DFND | 2 | 113 | 0 | 85 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 132 | 6,415 | SH | DFND | 6 | 0 | 0 | 6,415 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 486 | 23,600 | SH | DFND | 10 | 23,600 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,391 | 67,538 | SH | DFND | 67,538 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 6 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 123 | 6,697 | SH | DFND | 6 | 0 | 0 | 6,697 | |
MERIT MED SYS INC | COM | 589889104 | 81 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 984 | 53,265 | SH | DFND | 53,265 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 399 | 10,964 | SH | DFND | 2 | 9,912 | 0 | 1,052 | |
MERITAGE HOMES CORP | COM | 59001A102 | 223 | 6,123 | SH | DFND | 6 | 0 | 0 | 6,123 | |
MERITAGE HOMES CORP | COM | 59001A102 | 313 | 8,600 | SH | DFND | 10 | 8,600 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,116 | 58,040 | SH | DFND | 55,720 | 0 | 2,320 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 256 | 259,000 | PRN | DFND | 2 | 0 | 0 | 259,000 | |
MERITOR INC | COM | 59001K100 | 24 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,781 | 221,084 | SH | DFND | 2 | 220,801 | 0 | 283 | |
MERITOR INC | COM | 59001K100 | 112 | 14,004 | SH | DFND | 6 | 0 | 0 | 14,004 | |
MERITOR INC | COM | 59001K100 | 338 | 42,021 | SH | DFND | 21,526 | 0 | 20,495 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 93 | 11,150 | SH | DFND | 1 | 7,900 | 0 | 3,250 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 148 | 17,726 | SH | DFND | 6 | 0 | 0 | 17,726 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 376 | 45,000 | SH | DFND | 26 | 45,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 14,610 | 1,745,605 | SH | DFND | 1,745,605 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 5 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 803 | 541,000 | PRN | DFND | 541,000 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 7 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
MESA LABS INC | COM | 59064R109 | 27 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 42 | 439 | SH | DFND | 6 | 0 | 0 | 439 | |
MESA LABS INC | COM | 59064R109 | 1,011 | 10,500 | SH | DFND | 2,800 | 0 | 7,700 | ||
MESABI TR | CTF BEN INT | 590672101 | 217 | 36,311 | SH | DFND | 35,320 | 0 | 991 | ||
META FINL GROUP INC | COM | 59100U108 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 51 | 1,135 | SH | DFND | 6 | 0 | 0 | 1,135 | |
META FINL GROUP INC | COM | 59100U108 | 1,445 | 31,700 | SH | DFND | 31,700 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 29 | 1,761 | SH | DFND | 6 | 0 | 0 | 1,761 | |
METHANEX CORP | COM | 59151K108 | 15,914 | 495,461 | SH | DFND | 2 | 495,437 | 0 | 24 | |
METHANEX CORP | COM | 59151K108 | 173 | 5,416 | SH | DFND | 6 | 0 | 0 | 5,416 | |
METHANEX CORP | COM | 59151K108 | 4 | 149 | SH | DFND | 33 | 149 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 963 | 30,011 | SH | DFND | 30,011 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 575 | 19,688 | SH | DFND | 2 | 1,230 | 0 | 18,458 | |
METHODE ELECTRS INC | COM | 591520200 | 170 | 5,837 | SH | DFND | 6 | 0 | 0 | 5,837 | |
METHODE ELECTRS INC | COM | 591520200 | 3,137 | 107,317 | SH | DFND | 64,825 | 0 | 42,492 | ||
METLIFE INC | COM | 59156R108 | 12,785 | 290,965 | SH | DFND | 1 | 259,983 | 0 | 30,982 | |
METLIFE INC | COM | 59156R108 | 1,952 | 44,435 | SH | OTR | 1 | 19,919 | 0 | 24,516 | |
METLIFE INC | COM | 59156R108 | 20,253 | 460,944 | SH | DFND | 2 | 134,797 | 0 | 326,147 | |
METLIFE INC | COM | 59156R108 | 38,124 | 867,650 | SH | DFND | 6 | 402,292 | 0 | 465,358 | |
METLIFE INC | COM | 59156R108 | 56,053 | 1,275,692 | SH | DFND | 10 | 339,588 | 0 | 936,104 | |
METLIFE INC | COM | 59156R108 | 588 | 13,397 | SH | DFND | 19 | 13,397 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,899 | 43,235 | SH | DFND | 20 | 22,820 | 750 | 19,665 | |
METLIFE INC | COM | 59156R108 | 213 | 4,867 | SH | OTR | 20 | 4,167 | 0 | 700 | |
METLIFE INC | COM | 59156R108 | 601 | 13,700 | SH | DFND | 21 | 12,103 | 0 | 1,597 | |
METLIFE INC | COM | 59156R108 | 4 | 95 | SH | OTR | 21 | 0 | 0 | 95 | |
METLIFE INC | COM | 59156R108 | 2,732 | 62,193 | SH | DFND | 23 | 57,868 | 0 | 4,325 | |
METLIFE INC | COM | 59156R108 | 1,423 | 32,395 | SH | OTR | 23 | 7,010 | 0 | 25,385 | |
METLIFE INC | COM | 59156R108 | 3,166 | 72,059 | SH | DFND | 26 | 72,059 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,582 | 58,772 | SH | DFND | 31 | 58,772 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 414,973 | 9,444,089 | SH | DFND | 9,407,225 | 0 | 36,864 | ||
METLIFE INC | COM | 59156R108 | 57 | 1,300 | SH | Put | DFND | 1,300 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,396 | 6,952 | SH | DFND | 1 | 6,321 | 0 | 631 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 151 | 440 | SH | OTR | 1 | 437 | 0 | 3 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,089 | 8,961 | SH | DFND | 2 | 8,870 | 0 | 91 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,716 | 54,288 | SH | DFND | 6 | 44,929 | 0 | 9,359 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 206 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 23 | SH | DFND | 20 | 23 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 44 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 137 | 400 | SH | OTR | 21 | 0 | 0 | 400 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 129 | 375 | SH | DFND | 23 | 375 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 715 | 2,075 | SH | OTR | 23 | 0 | 0 | 2,075 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,856 | 54,695 | SH | DFND | 54,443 | 0 | 252 | ||
MFA FINL INC | COM | 55272X102 | 73 | 10,663 | SH | DFND | 2 | 0 | 0 | 10,663 | |
MFA FINL INC | COM | 55272X102 | 48 | 7,052 | SH | DFND | 6 | 0 | 0 | 7,052 | |
MFA FINL INC | COM | 55272X102 | 2,852 | 416,390 | SH | DFND | 416,390 | 0 | 0 | ||
MFRI INC | COM | 552721102 | 28 | 4,078 | SH | DFND | 4,078 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 454 | 82,645 | SH | DFND | 2 | 0 | 0 | 82,645 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 6 | 1,275 | SH | DFND | 23 | 1,275 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 125 | 27,172 | SH | DFND | 2 | 0 | 0 | 27,172 | |
MGE ENERGY INC | COM | 55277P104 | 109 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 25 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 278 | 5,335 | SH | DFND | 6 | 0 | 0 | 5,335 | |
MGE ENERGY INC | COM | 55277P104 | 540 | 10,350 | SH | DFND | 10 | 10,350 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,150 | 149,990 | SH | DFND | 2 | 140,301 | 0 | 9,689 | |
MGIC INVT CORP WIS | COM | 552848103 | 403 | 52,561 | SH | DFND | 6 | 0 | 0 | 52,561 | |
MGIC INVT CORP WIS | COM | 552848103 | 148 | 19,400 | SH | DFND | 10 | 19,400 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,766 | 491,075 | SH | DFND | 489,028 | 0 | 2,047 | ||
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 151 | 146,000 | PRN | DFND | 2 | 0 | 0 | 146,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 437 | 347,000 | PRN | DFND | 2 | 250,000 | 0 | 97,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 49 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7 | 338 | SH | Call | DFND | 2 | 338 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 337 | 15,722 | SH | DFND | 2 | 459 | 0 | 15,263 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,235 | 104,257 | SH | DFND | 6 | 28,347 | 0 | 75,910 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14 | 690 | SH | DFND | 10 | 690 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 167 | 7,835 | SH | DFND | 26 | 7,835 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 252 | SH | DFND | 33 | 252 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 62,899 | 2,933,740 | SH | DFND | 1,810,898 | 0 | 1,122,842 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 440 | 18,170 | SH | DFND | 2 | 100 | 0 | 18,070 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 36 | 1,521 | SH | DFND | 6 | 0 | 0 | 1,521 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 111 | 4,584 | SH | DFND | 0 | 0 | 4,584 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 51 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 709 | 12,460 | SH | DFND | 2 | 10,873 | 0 | 1,587 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 119 | 2,105 | SH | Call | DFND | 2 | 2,105 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 26,834 | 471,118 | SH | DFND | 6 | 222,953 | 0 | 248,165 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 16,079 | 282,296 | SH | DFND | 10 | 156,692 | 0 | 125,604 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 107 | 1,885 | SH | DFND | 19 | 1,885 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 182 | 3,200 | SH | DFND | 26 | 3,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5 | 103 | SH | DFND | 33 | 103 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 71,389 | 1,253,332 | SH | DFND | 595,123 | 0 | 658,209 | ||
MICHAELS COS INC | COM | 59408Q106 | 33 | 1,188 | SH | DFND | 6 | 0 | 0 | 1,188 | |
MICHAELS COS INC | COM | 59408Q106 | 41 | 1,470 | SH | DFND | 10 | 1,470 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 14,468 | 517,297 | SH | DFND | 45,697 | 0 | 471,600 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 40,004 | 829,965 | SH | DFND | 2 | 820,638 | 0 | 9,327 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,334 | 89,932 | SH | DFND | 6 | 28,031 | 0 | 61,901 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,255 | 109,026 | SH | DFND | 10 | 108,335 | 0 | 691 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14 | 300 | SH | DFND | 21 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 250 | SH | DFND | 23 | 0 | 0 | 250 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5 | 107 | SH | DFND | 33 | 107 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,729 | 201,848 | SH | DFND | 201,848 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 3,549 | 1,784,000 | PRN | DFND | 2 | 1,779,000 | 0 | 5,000 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 139,952 | 70,350,000 | PRN | DFND | 54,300,000 | 0 | 16,050,000 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 665 | 647,000 | PRN | DFND | 2 | 0 | 0 | 647,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 957 | 931,000 | PRN | DFND | 6 | 931,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 720 | 700,000 | PRN | DFND | 700,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 306 | 29,240 | SH | DFND | 1 | 29,240 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 167 | 16,000 | SH | Call | DFND | 2 | 16,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,716 | 450,520 | SH | DFND | 2 | 436,035 | 0 | 14,485 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 48 | 4,666 | SH | Put | DFND | 2 | 4,666 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,022 | 1,625,844 | SH | DFND | 6 | 719,803 | 0 | 906,041 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,390 | 228,303 | SH | DFND | 10 | 200,550 | 0 | 27,753 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 762 | 72,810 | SH | DFND | 19 | 72,810 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 572 | SH | DFND | 33 | 572 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 390 | 37,260 | SH | Put | DFND | 37,260 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 182,865 | 17,465,651 | SH | DFND | 16,047,144 | 0 | 1,418,507 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 320 | 30,584 | SH | Call | DFND | 30,584 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 137 | 117,000 | PRN | DFND | 2 | 0 | 0 | 117,000 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 1,582 | 1,325,000 | PRN | DFND | 0 | 0 | 1,325,000 | ||
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 7 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 1,032 | 825,000 | PRN | DFND | 0 | 0 | 825,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 2,396 | 1,900,000 | PRN | DFND | 0 | 0 | 1,900,000 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 12,452 | 18,279,000 | PRN | DFND | 2 | 14,995,000 | 0 | 3,284,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 4,229 | 6,209,000 | PRN | DFND | 6 | 0 | 0 | 6,209,000 | |
MICROSEMI CORP | COM | 595137100 | 629 | 16,426 | SH | DFND | 2 | 13,301 | 0 | 3,125 | |
MICROSEMI CORP | COM | 595137100 | 639 | 16,705 | SH | DFND | 6 | 0 | 0 | 16,705 | |
MICROSEMI CORP | COM | 595137100 | 1,566 | 40,902 | SH | DFND | 10 | 601 | 0 | 40,301 | |
MICROSEMI CORP | COM | 595137100 | 422 | 11,033 | SH | DFND | 10,419 | 0 | 614 | ||
MICROSOFT CORP | COM | 594918104 | 63,738 | 1,154,055 | SH | DFND | 1 | 919,040 | 450 | 234,565 | |
MICROSOFT CORP | COM | 594918104 | 16,926 | 306,469 | SH | OTR | 1 | 58,362 | 0 | 248,107 | |
MICROSOFT CORP | COM | 594918104 | 116,224 | 2,104,381 | SH | DFND | 2 | 960,826 | 0 | 1,143,555 | |
MICROSOFT CORP | COM | 594918104 | 632 | 11,449 | SH | Put | DFND | 2 | 11,449 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 414 | 7,513 | SH | Call | DFND | 2 | 7,513 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 395,505 | 7,161,059 | SH | DFND | 6 | 4,491,406 | 0 | 2,669,653 | |
MICROSOFT CORP | COM | 594918104 | 359,789 | 6,514,393 | SH | DFND | 10 | 2,631,343 | 0 | 3,883,050 | |
MICROSOFT CORP | COM | 594918104 | 5,064 | 91,696 | SH | DFND | 19 | 91,696 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,613 | 155,950 | SH | DFND | 20 | 77,433 | 1,225 | 77,292 | |
MICROSOFT CORP | COM | 594918104 | 1,390 | 25,179 | SH | OTR | 20 | 5,157 | 0 | 20,022 | |
MICROSOFT CORP | COM | 594918104 | 3,639 | 65,896 | SH | DFND | 21 | 63,266 | 0 | 2,630 | |
MICROSOFT CORP | COM | 594918104 | 1,299 | 23,534 | SH | OTR | 21 | 2,200 | 0 | 21,334 | |
MICROSOFT CORP | COM | 594918104 | 18,262 | 330,669 | SH | DFND | 23 | 304,789 | 0 | 25,880 | |
MICROSOFT CORP | COM | 594918104 | 17,684 | 320,200 | SH | OTR | 23 | 66,991 | 0 | 253,209 | |
MICROSOFT CORP | COM | 594918104 | 5,357 | 97,007 | SH | DFND | 26 | 97,007 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,807 | 666,438 | SH | DFND | 31 | 666,438 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 510 | 9,235 | SH | DFND | 33 | 9,235 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 251 | 4,551 | SH | Put | DFND | 4,551 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 272,780 | 4,938,996 | SH | DFND | 4,624,192 | 0 | 314,804 | ||
MICROSOFT CORP | COM | 594918104 | 63 | 1,150 | SH | Call | DFND | 1,150 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 17 | 98 | SH | DFND | 2 | 11 | 0 | 87 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 255 | 1,422 | SH | DFND | 6 | 0 | 0 | 1,422 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,308 | 29,540 | SH | DFND | 24,275 | 0 | 5,265 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 85 | SH | DFND | 0 | 0 | 85 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 5 | 3,204 | SH | DFND | 0 | 0 | 3,204 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 30 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,222 | 11,959 | SH | DFND | 2 | 11,144 | 0 | 815 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,968 | 58,399 | SH | DFND | 6 | 49,881 | 0 | 8,518 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 135,081 | 1,321,608 | SH | DFND | 11 | 185,440 | 0 | 1,136,168 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 18,492 | 180,925 | SH | DFND | 180,891 | 0 | 34 | ||
MIDATECH PHARMA PLC | SPONSORED ADR | 59564R104 | 0 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 0 | 79 | SH | DFND | 0 | 0 | 79 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 58 | 2,721 | SH | DFND | 2 | 2,721 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,353 | 12,680 | SH | DFND | 2 | 7,321 | 0 | 5,359 | |
MIDDLEBY CORP | COM | 596278101 | 12,830 | 120,166 | SH | DFND | 6 | 116,030 | 0 | 4,136 | |
MIDDLEBY CORP | COM | 596278101 | 14,202 | 133,024 | SH | DFND | 10 | 49,948 | 0 | 83,076 | |
MIDDLEBY CORP | COM | 596278101 | 6,387 | 59,824 | SH | DFND | 59,824 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 52 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 6 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 75 | 2,447 | SH | DFND | 6 | 0 | 0 | 2,447 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 63 | 8,276 | SH | DFND | 3,965 | 0 | 4,311 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 32 | 1,192 | SH | DFND | 6 | 0 | 0 | 1,192 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 139 | 5,100 | SH | DFND | 26 | 5,100 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 297 | 10,830 | SH | DFND | 10,830 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 14 | 861 | SH | DFND | 2 | 861 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 36 | 2,228 | SH | DFND | 6 | 0 | 0 | 2,228 | |
MILACRON HLDGS CORP | COM | 59870L106 | 48 | 2,941 | SH | DFND | 2,941 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,074 | 34,794 | SH | DFND | 2 | 30,934 | 0 | 3,860 | |
MILLER HERMAN INC | COM | 600544100 | 283 | 9,169 | SH | DFND | 6 | 0 | 0 | 9,169 | |
MILLER HERMAN INC | COM | 600544100 | 3,152 | 102,070 | SH | DFND | 1,640 | 0 | 100,430 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 63 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 35 | 1,734 | SH | DFND | 6 | 0 | 0 | 1,734 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 89 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 172 | 8,489 | SH | DFND | 8,489 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 188 | 21,570 | SH | DFND | 2 | 1,380 | 0 | 20,190 | |
MIMEDX GROUP INC | COM | 602496101 | 144 | 16,520 | SH | DFND | 6 | 0 | 0 | 16,520 | |
MIMEDX GROUP INC | COM | 602496101 | 679 | 77,714 | SH | DFND | 77,714 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 44 | 22,256 | SH | DFND | 22,256 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 534 | 40,130 | SH | DFND | 2 | 36,608 | 0 | 3,522 | |
MINDBODY INC | COM CL A | 60255W105 | 13 | 1,044 | SH | DFND | 6 | 0 | 0 | 1,044 | |
MINDBODY INC | COM CL A | 60255W105 | 4 | 331 | SH | DFND | 331 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 209 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,658 | 29,179 | SH | DFND | 2 | 28,547 | 0 | 632 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 304 | 5,364 | SH | DFND | 6 | 0 | 0 | 5,364 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,210 | 56,479 | SH | DFND | 10 | 2,200 | 0 | 54,279 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 62 | 10,149 | SH | DFND | 2 | 10,149 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,889 | 181,742 | SH | DFND | 6 | 180,000 | 0 | 1,742 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 53 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 22 | 3,726 | SH | DFND | 3,726 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 411 | 16,620 | SH | DFND | 2 | 0 | 0 | 16,620 | |
MISTRAS GROUP INC | COM | 60649T107 | 63 | 2,552 | SH | DFND | 6 | 0 | 0 | 2,552 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,182 | 88,121 | SH | DFND | 15,979 | 0 | 72,142 | ||
MITEK SYS INC | COM NEW | 606710200 | 168 | 25,757 | SH | DFND | 2 | 21,757 | 0 | 4,000 | |
MITEK SYS INC | COM NEW | 606710200 | 43 | 6,650 | SH | DFND | 20 | 6,650 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1,536 | 235,015 | SH | DFND | 44,140 | 0 | 190,875 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 1,892 | 231,398 | SH | DFND | 2 | 175,224 | 0 | 56,174 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,089 | 133,251 | SH | DFND | 133,251 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 96 | 20,989 | SH | DFND | 2 | 0 | 0 | 20,989 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 586 | 127,858 | SH | DFND | 127,858 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 164 | 41,661 | SH | DFND | 41,652 | 0 | 9 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 12 | 4,214 | SH | DFND | 2 | 0 | 0 | 4,214 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 33 | 11,237 | SH | DFND | 0 | 0 | 11,237 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3 | 89 | SH | DFND | 2 | 25 | 0 | 64 | |
MKS INSTRUMENT INC | COM | 55306N104 | 505 | 13,418 | SH | DFND | 6 | 5,160 | 0 | 8,258 | |
MKS INSTRUMENT INC | COM | 55306N104 | 591 | 15,700 | SH | DFND | 10 | 15,700 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,773 | 73,671 | SH | DFND | 73,671 | 0 | 0 | ||
MMA CAP MGMT LLC | COM | 55315D105 | 53 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 2,898 | 87,789 | SH | DFND | 2 | 87,723 | 0 | 66 | |
MOBILE MINI INC | COM | 60740F105 | 232 | 7,032 | SH | DFND | 6 | 0 | 0 | 7,032 | |
MOBILE MINI INC | COM | 60740F105 | 346 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2,761 | 83,634 | SH | DFND | 75,461 | 0 | 8,173 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 78 | 9,644 | SH | DFND | 2 | 0 | 0 | 9,644 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,110 | 878,865 | SH | DFND | 6 | 435,674 | 0 | 443,191 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 15,596 | 1,927,875 | SH | DFND | 1,698,802 | 0 | 229,073 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1,609 | 356,100 | SH | DFND | 2 | 356,100 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 28 | 6,318 | SH | DFND | 6 | 0 | 0 | 6,318 | |
MOBILEIRON INC | COM NEW | 60739U204 | 120 | 26,550 | SH | DFND | 0 | 0 | 26,550 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 706 | 18,937 | SH | DFND | 1 | 937 | 0 | 18,000 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 18 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 997 | 26,740 | SH | DFND | 2 | 1,500 | 0 | 25,240 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 8,353 | 224,010 | SH | DFND | 6 | 108,600 | 0 | 115,410 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 350 | 9,400 | SH | DFND | 10 | 0 | 0 | 9,400 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 87 | 2,353 | SH | DFND | 33 | 2,353 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 12,608 | 338,109 | SH | DFND | 338,109 | 0 | 0 | ||
MOCON INC | COM | 607494101 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MODEL N INC | COM | 607525102 | 34 | 3,183 | SH | DFND | 6 | 0 | 0 | 3,183 | |
MODEL N INC | COM | 607525102 | 26 | 2,477 | SH | DFND | 2,477 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 17 | 1,612 | SH | DFND | 2 | 1,612 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 80 | 7,283 | SH | DFND | 6 | 0 | 0 | 7,283 | |
MODINE MFG CO | COM | 607828100 | 115 | 10,500 | SH | DFND | 26 | 10,500 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 8 | 5,543 | SH | DFND | 6 | 0 | 0 | 5,543 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 117 | 80,127 | SH | DFND | 80,122 | 0 | 5 | ||
MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 30 | 45,000 | PRN | DFND | 2 | 45,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 75 | 2,668 | SH | DFND | 6 | 0 | 0 | 2,668 | |
MOELIS & CO | CL A | 60786M105 | 2,221 | 78,679 | SH | DFND | 10 | 14,169 | 0 | 64,510 | |
MOELIS & CO | CL A | 60786M105 | 33 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 17,369 | 90,988 | SH | DFND | 2 | 90,051 | 0 | 937 | |
MOHAWK INDS INC | COM | 608190104 | 6,416 | 33,611 | SH | DFND | 6 | 19,445 | 0 | 14,166 | |
MOHAWK INDS INC | COM | 608190104 | 7,298 | 38,234 | SH | DFND | 10 | 9,739 | 0 | 28,495 | |
MOHAWK INDS INC | COM | 608190104 | 33 | 175 | SH | OTR | 23 | 0 | 0 | 175 | |
MOHAWK INDS INC | COM | 608190104 | 2,221 | 11,636 | SH | DFND | 33 | 11,636 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,516 | 44,614 | SH | DFND | 24,822 | 0 | 19,792 | ||
MOL GLOBAL INC | SPONSORED ADR | 60845Q105 | 3 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,028 | 124,491 | SH | DFND | 2 | 117,319 | 0 | 7,172 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,845 | 44,119 | SH | DFND | 6 | 38,046 | 0 | 6,073 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,945 | 200,740 | SH | DFND | 10 | 60,126 | 0 | 140,614 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,514 | 395,635 | SH | DFND | 317,527 | 0 | 78,108 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 235 | 143,000 | PRN | DFND | 2 | 0 | 0 | 143,000 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 17,182 | 10,445,000 | PRN | DFND | 5,720,000 | 0 | 4,725,000 | ||
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 4,097 | 3,265,000 | PRN | DFND | 2 | 2,380,000 | 0 | 885,000 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 5,109 | 4,071,000 | PRN | DFND | 4,071,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 115 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 731 | 7,602 | SH | DFND | 2 | 220 | 0 | 7,382 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,625 | 120,868 | SH | DFND | 6 | 49,601 | 0 | 71,267 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,676 | 38,229 | SH | DFND | 10 | 32,930 | 0 | 5,299 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,200 | 43,670 | SH | DFND | 31 | 43,670 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 17 | 184 | SH | DFND | 33 | 184 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,805 | 143,539 | SH | DFND | 143,539 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 279 | 30,258 | SH | DFND | 2 | 1,071 | 0 | 29,187 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 85 | 9,288 | SH | DFND | 6 | 0 | 0 | 9,288 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,276 | 246,428 | SH | DFND | 246,428 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 82 | 7,347 | SH | DFND | 2 | 7,347 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 448 | 39,873 | SH | DFND | 39,873 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 321 | 16,531 | SH | DFND | 2 | 151 | 0 | 16,380 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 30 | 1,549 | SH | DFND | 6 | 0 | 0 | 1,549 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 382 | 19,681 | SH | DFND | 19,681 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 134 | 8,078 | SH | DFND | 2 | 8,078 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 532 | 32,061 | SH | DFND | 32,061 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,032 | 175,296 | SH | DFND | 1 | 140,251 | 0 | 35,045 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,047 | 26,099 | SH | OTR | 1 | 6,553 | 0 | 19,546 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,759 | 43,848 | SH | Put | DFND | 2 | 43,848 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,816 | 120,053 | SH | DFND | 2 | 53,520 | 0 | 66,533 | |
MONDELEZ INTL INC | CL A | 609207105 | 425 | 10,610 | SH | Call | DFND | 2 | 10,610 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 36,556 | 911,188 | SH | DFND | 6 | 406,615 | 0 | 504,573 | |
MONDELEZ INTL INC | CL A | 609207105 | 51,534 | 1,284,511 | SH | DFND | 10 | 410,056 | 0 | 874,455 | |
MONDELEZ INTL INC | CL A | 609207105 | 528 | 13,179 | SH | DFND | 20 | 8,799 | 0 | 4,380 | |
MONDELEZ INTL INC | CL A | 609207105 | 279 | 6,957 | SH | OTR | 20 | 1,767 | 0 | 5,190 | |
MONDELEZ INTL INC | CL A | 609207105 | 154 | 3,852 | SH | DFND | 21 | 3,852 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 101 | 2,537 | SH | OTR | 21 | 0 | 0 | 2,537 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,442 | 35,964 | SH | DFND | 23 | 31,090 | 0 | 4,874 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,782 | 44,429 | SH | OTR | 23 | 3,585 | 0 | 40,844 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,344 | 33,519 | SH | DFND | 26 | 33,519 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 961 | 23,964 | SH | DFND | 33 | 23,964 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 319,847 | 7,972,274 | SH | DFND | 6,942,278 | 0 | 1,029,996 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 27 | 4,499 | SH | DFND | 6 | 0 | 0 | 4,499 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 727 | 118,793 | SH | DFND | 45,893 | 0 | 72,900 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 54 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 115 | 9,678 | SH | DFND | 6 | 0 | 0 | 9,678 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 411 | 34,600 | SH | DFND | 10 | 34,600 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 812 | 68,357 | SH | DFND | 68,357 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 37 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 75 | 7,655 | SH | DFND | 2 | 2 | 0 | 7,653 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 253 | 25,701 | SH | DFND | 6 | 0 | 0 | 25,701 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 218 | 22,200 | SH | DFND | 10 | 22,200 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,802 | 182,761 | SH | DFND | 182,761 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 194 | 3,049 | SH | DFND | 2 | 0 | 0 | 3,049 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,598 | 25,117 | SH | DFND | 6 | 19,000 | 0 | 6,117 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,843 | 123,254 | SH | DFND | 112,354 | 0 | 10,900 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 235 | 9,861 | SH | DFND | 2 | 99 | 0 | 9,762 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 147 | 6,157 | SH | DFND | 6 | 0 | 0 | 6,157 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,118 | 46,778 | SH | DFND | 46,778 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,651 | 37,101 | SH | DFND | 2 | 30,143 | 0 | 6,958 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 352 | 4,932 | SH | DFND | 6 | 0 | 0 | 4,932 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,891 | 54,444 | SH | DFND | 41,258 | 0 | 13,186 | ||
MONROE CAP CORP | COM | 610335101 | 41 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
MONROE CAP CORP | COM | 610335101 | 132 | 9,574 | SH | DFND | 0 | 0 | 9,574 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,824 | 100,579 | SH | DFND | 1 | 21,701 | 225 | 78,653 | |
MONSANTO CO NEW | COM | 61166W101 | 658 | 7,500 | SH | OTR | 1 | 100 | 0 | 7,400 | |
MONSANTO CO NEW | COM | 61166W101 | 23,855 | 271,887 | SH | DFND | 2 | 247,306 | 0 | 24,581 | |
MONSANTO CO NEW | COM | 61166W101 | 97,447 | 1,110,636 | SH | DFND | 6 | 881,879 | 0 | 228,757 | |
MONSANTO CO NEW | COM | 61166W101 | 8,067 | 91,950 | SH | DFND | 10 | 84,824 | 0 | 7,126 | |
MONSANTO CO NEW | COM | 61166W101 | 326 | 3,726 | SH | DFND | 19 | 3,726 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 432 | 4,927 | SH | DFND | 20 | 4,697 | 80 | 150 | |
MONSANTO CO NEW | COM | 61166W101 | 10 | 115 | SH | OTR | 20 | 65 | 0 | 50 | |
MONSANTO CO NEW | COM | 61166W101 | 75 | 864 | SH | DFND | 21 | 855 | 0 | 9 | |
MONSANTO CO NEW | COM | 61166W101 | 590 | 6,735 | SH | OTR | 21 | 135 | 0 | 6,600 | |
MONSANTO CO NEW | COM | 61166W101 | 1,791 | 20,416 | SH | DFND | 23 | 20,416 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,041 | 34,670 | SH | OTR | 23 | 4,220 | 0 | 30,450 | |
MONSANTO CO NEW | COM | 61166W101 | 482 | 5,499 | SH | DFND | 26 | 5,499 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,957 | 90,698 | SH | DFND | 31 | 90,698 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,126 | 12,838 | SH | DFND | 33 | 12,838 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 88,809 | 1,012,188 | SH | DFND | 761,080 | 0 | 251,108 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 106 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,571 | 94,250 | SH | DFND | 2 | 70,703 | 0 | 23,547 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,661 | 177,400 | SH | DFND | 6 | 142,273 | 0 | 35,127 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,390 | 32,919 | SH | DFND | 10 | 23,619 | 0 | 9,300 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,777 | 13,325 | SH | DFND | 31 | 13,325 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18 | 141 | SH | DFND | 33 | 141 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,822 | 148,615 | SH | DFND | 147,115 | 0 | 1,500 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 295 | 90,601 | SH | DFND | 2 | 90,601 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 45 | 13,830 | SH | DFND | 6 | 0 | 0 | 13,830 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 87 | 26,900 | SH | DFND | 10 | 26,900 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,993 | 611,652 | SH | DFND | 399,328 | 0 | 212,324 | ||
MONSTER WORLDWIDE INC | NOTE 3.500%10/1 | 611742AB3 | 3,049 | 3,335,000 | PRN | DFND | 2 | 3,335,000 | 0 | 0 | |
MONSTER WORLDWIDE INC | NOTE 3.500%10/1 | 611742AB3 | 199 | 218,000 | PRN | DFND | 218,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,158 | 22,356 | SH | DFND | 1 | 14,136 | 0 | 8,220 | |
MOODYS CORP | COM | 615369105 | 790 | 8,183 | SH | DFND | 2 | 4,561 | 0 | 3,622 | |
MOODYS CORP | COM | 615369105 | 178,047 | 1,843,901 | SH | DFND | 6 | 1,783,956 | 0 | 59,945 | |
MOODYS CORP | COM | 615369105 | 3,630 | 37,596 | SH | DFND | 10 | 37,596 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 86 | 900 | SH | DFND | 23 | 900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 193 | 2,000 | SH | OTR | 23 | 1,200 | 0 | 800 | |
MOODYS CORP | COM | 615369105 | 120 | 1,250 | SH | DFND | 26 | 1,250 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,681 | 48,483 | SH | DFND | 31 | 48,483 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,816 | 60,234 | SH | DFND | 60,234 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 125 | 2,748 | SH | DFND | 2 | 43 | 0 | 2,705 | |
MOOG INC | CL A | 615394202 | 259 | 5,676 | SH | DFND | 6 | 0 | 0 | 5,676 | |
MOOG INC | CL A | 615394202 | 123 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 6,082 | 133,163 | SH | DFND | 110,406 | 0 | 22,757 | ||
MORGAN STANLEY | COM NEW | 617446448 | 609 | 24,374 | SH | DFND | 1 | 24,374 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 258 | 10,328 | SH | Call | DFND | 2 | 10,328 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 27,453 | 1,097,706 | SH | DFND | 2 | 901,642 | 0 | 196,064 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,940 | 717,324 | SH | DFND | 6 | 229,747 | 0 | 487,577 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,476 | 258,965 | SH | DFND | 10 | 258,965 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29 | 1,172 | SH | DFND | 21 | 1,172 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29 | 1,174 | SH | DFND | 23 | 1,174 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 96 | 3,877 | SH | OTR | 23 | 0 | 0 | 3,877 | |
MORGAN STANLEY | COM NEW | 617446448 | 108 | 4,329 | SH | DFND | 26 | 4,329 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,082 | 203,232 | SH | DFND | 31 | 203,232 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 97,632 | 3,903,744 | SH | DFND | 2,907,446 | 0 | 996,298 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 803 | 47,481 | SH | DFND | 47,481 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 17 | 2,275 | SH | DFND | 1 | 0 | 0 | 2,275 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 73 | 9,577 | SH | DFND | 2 | 0 | 0 | 9,577 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 67 | 2,696 | SH | DFND | 2 | 0 | 0 | 2,696 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 5 | 3,954 | SH | DFND | 6 | 0 | 0 | 3,954 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 29 | 21,283 | SH | DFND | 21,283 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 302 | 3,430 | SH | DFND | 2 | 0 | 0 | 3,430 | |
MORNINGSTAR INC | COM | 617700109 | 32 | 363 | SH | DFND | 6 | 0 | 0 | 363 | |
MORNINGSTAR INC | COM | 617700109 | 36 | 410 | SH | DFND | 10 | 410 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 433 | 4,908 | SH | DFND | 4,908 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 280 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 62 | 2,325 | SH | OTR | 1 | 0 | 0 | 2,325 | |
MOSAIC CO NEW | COM | 61945C103 | 2,197 | 81,374 | SH | DFND | 2 | 56,763 | 0 | 24,611 | |
MOSAIC CO NEW | COM | 61945C103 | 20 | 750 | SH | Call | DFND | 6 | 750 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 79,628 | 2,949,198 | SH | DFND | 6 | 2,810,654 | 0 | 138,544 | |
MOSAIC CO NEW | COM | 61945C103 | 32,605 | 1,207,601 | SH | DFND | 10 | 154,692 | 0 | 1,052,909 | |
MOSAIC CO NEW | COM | 61945C103 | 69 | 2,570 | SH | DFND | 21 | 2,570 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14 | 536 | SH | DFND | 23 | 536 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 76 | 2,819 | SH | OTR | 23 | 75 | 0 | 2,744 | |
MOSAIC CO NEW | COM | 61945C103 | 86 | 3,200 | SH | DFND | 26 | 3,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,665 | 61,672 | SH | DFND | 33 | 61,672 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 18,634 | 690,156 | SH | DFND | 628,312 | 0 | 61,844 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,239 | 58,973 | SH | DFND | 2 | 50,266 | 0 | 8,707 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 103 | 2,726 | SH | DFND | 6 | 0 | 0 | 2,726 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,158 | 30,499 | SH | DFND | 19,847 | 0 | 10,652 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37 | 492 | SH | DFND | 1 | 432 | 0 | 60 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,424 | 98,078 | SH | DFND | 2 | 1,163 | 0 | 96,915 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,155 | 81,320 | SH | DFND | 6 | 25,659 | 0 | 55,661 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,965 | 52,387 | SH | DFND | 10 | 51,597 | 0 | 790 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 84 | SH | DFND | 33 | 84 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 75,209 | 993,519 | SH | DFND | 520,634 | 0 | 472,885 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 146 | 39,100 | SH | DFND | 2 | 39,100 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 41 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 66 | 2,415 | SH | DFND | 6 | 0 | 0 | 2,415 | |
MOVADO GROUP INC | COM | 624580106 | 162 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,665 | 60,491 | SH | DFND | 60,491 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,895 | 265,935 | SH | DFND | 2 | 66,900 | 0 | 199,035 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 102 | 3,444 | SH | DFND | 10 | 3,444 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 102 | 3,444 | SH | DFND | 11 | 0 | 0 | 3,444 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,836 | 61,844 | SH | DFND | 61,779 | 0 | 65 | ||
MRC GLOBAL INC | COM | 55345K103 | 168 | 12,797 | SH | DFND | 2 | 1 | 0 | 12,796 | |
MRC GLOBAL INC | COM | 55345K103 | 207 | 15,798 | SH | DFND | 6 | 0 | 0 | 15,798 | |
MRC GLOBAL INC | COM | 55345K103 | 223 | 17,000 | SH | DFND | 10 | 17,000 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 20,630 | 1,570,041 | SH | DFND | 403,951 | 0 | 1,166,090 | ||
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 183 | 20,240 | SH | DFND | 20,240 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 13 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,585 | 32,796 | SH | DFND | 6 | 0 | 0 | 32,796 | |
MSA SAFETY INC | COM | 553498106 | 77 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,221 | 25,270 | SH | DFND | 17,269 | 0 | 8,001 | ||
MSB FINL CORP NEW | COM | 55352L101 | 19 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 51 | 675 | SH | DFND | 2 | 540 | 0 | 135 | |
MSC INDL DIRECT INC | CL A | 553530106 | 69 | 906 | SH | DFND | 6 | 0 | 0 | 906 | |
MSC INDL DIRECT INC | CL A | 553530106 | 20 | 270 | SH | DFND | 10 | 270 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,923 | 64,518 | SH | DFND | 46,624 | 0 | 17,894 | ||
MSCI INC | COM | 55354G100 | 791 | 10,681 | SH | DFND | 2 | 9,240 | 0 | 1,441 | |
MSCI INC | COM | 55354G100 | 827 | 11,177 | SH | DFND | 6 | 56 | 0 | 11,121 | |
MSCI INC | COM | 55354G100 | 163 | 2,210 | SH | DFND | 10 | 2,210 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7,108 | 95,958 | SH | DFND | 93,558 | 0 | 2,400 | ||
MSG NETWORK INC | CL A | 553573106 | 5 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 64 | 3,755 | SH | DFND | 2 | 1 | 0 | 3,754 | |
MSG NETWORK INC | CL A | 553573106 | 19 | 1,137 | SH | DFND | 6 | 0 | 0 | 1,137 | |
MSG NETWORK INC | CL A | 553573106 | 25 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 670 | 38,776 | SH | DFND | 16,376 | 0 | 22,400 | ||
MTS SYS CORP | COM | 553777103 | 380 | 6,259 | SH | DFND | 2 | 523 | 0 | 5,736 | |
MTS SYS CORP | COM | 553777103 | 138 | 2,276 | SH | DFND | 6 | 0 | 0 | 2,276 | |
MTS SYS CORP | COM | 553777103 | 371 | 6,100 | SH | DFND | 10 | 6,100 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 66 | 1,100 | SH | DFND | 26 | 1,100 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,220 | 20,058 | SH | DFND | 19,347 | 0 | 711 | ||
MUELLER INDS INC | COM | 624756102 | 18 | 635 | SH | DFND | 2 | 12 | 0 | 623 | |
MUELLER INDS INC | COM | 624756102 | 677 | 23,038 | SH | DFND | 6 | 14,298 | 0 | 8,740 | |
MUELLER INDS INC | COM | 624756102 | 673 | 22,900 | SH | DFND | 10 | 22,900 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,895 | 98,405 | SH | DFND | 98,405 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 63 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 120 | 12,226 | SH | DFND | 2 | 9,217 | 0 | 3,009 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 13,668 | 1,383,408 | SH | DFND | 6 | 995,391 | 0 | 388,017 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 147 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 71 | 7,273 | SH | DFND | 26 | 7,273 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,698 | 171,914 | SH | DFND | 59,256 | 0 | 112,658 | ||
MULTI COLOR CORP | COM | 625383104 | 277 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 102 | 1,919 | SH | DFND | 6 | 0 | 0 | 1,919 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 31 | 1,364 | SH | DFND | 6 | 0 | 0 | 1,364 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 64 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 865 | 37,277 | SH | DFND | 37,277 | 0 | 0 | ||
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 46 | 2,854 | SH | DFND | 6 | 0 | 0 | 2,854 | |
MURPHY OIL CORP | COM | 626717102 | 9,652 | 383,192 | SH | DFND | 1 | 20,192 | 0 | 363,000 | |
MURPHY OIL CORP | COM | 626717102 | 5,898 | 234,155 | SH | OTR | 1 | 0 | 0 | 234,155 | |
MURPHY OIL CORP | COM | 626717102 | 10,071 | 399,841 | SH | DFND | 2 | 395,003 | 0 | 4,838 | |
MURPHY OIL CORP | COM | 626717102 | 3,384 | 134,348 | SH | DFND | 6 | 29,492 | 0 | 104,856 | |
MURPHY OIL CORP | COM | 626717102 | 516 | 20,489 | SH | DFND | 10 | 20,489 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 831 | 33,000 | SH | DFND | 23 | 33,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 146 | SH | DFND | 33 | 146 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 13,943 | 553,517 | SH | DFND | 553,517 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 399 | 6,498 | SH | DFND | 1 | 4,498 | 0 | 2,000 | |
MURPHY USA INC | COM | 626755102 | 2,368 | 38,538 | SH | OTR | 1 | 0 | 0 | 38,538 | |
MURPHY USA INC | COM | 626755102 | 649 | 10,567 | SH | DFND | 2 | 9,909 | 0 | 658 | |
MURPHY USA INC | COM | 626755102 | 586 | 9,540 | SH | DFND | 6 | 0 | 0 | 9,540 | |
MURPHY USA INC | COM | 626755102 | 55 | 906 | SH | DFND | 20 | 906 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 5,182 | 84,331 | SH | DFND | 82,368 | 0 | 1,963 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 87 | 3,475 | SH | DFND | 2 | 3,475 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 880 | 118,000 | SH | DFND | 1 | 118,000 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 5 | 780 | SH | DFND | 780 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 2 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 47 | 3,705 | SH | DFND | 6 | 0 | 0 | 3,705 | |
MYERS INDS INC | COM | 628464109 | 75 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 931 | 72,420 | SH | DFND | 34,020 | 0 | 38,400 | ||
MYLAN N V | SHS EURO | N59465109 | 148 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 57 | 1,250 | SH | Call | DFND | 2 | 1,250 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 46 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 18,877 | 407,290 | SH | DFND | 2 | 390,454 | 0 | 16,836 | |
MYLAN N V | SHS EURO | N59465109 | 139 | 3,000 | SH | Call | DFND | 6 | 3,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 33,514 | 723,067 | SH | DFND | 6 | 416,565 | 0 | 306,502 | |
MYLAN N V | SHS EURO | N59465109 | 10,761 | 232,178 | SH | DFND | 10 | 75,061 | 0 | 157,117 | |
MYLAN N V | SHS EURO | N59465109 | 811 | 17,517 | SH | DFND | 19 | 17,517 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,885 | 40,689 | SH | DFND | 26 | 40,689 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,139 | 46,169 | SH | DFND | 31 | 46,169 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 49,723 | 1,072,789 | SH | DFND | 920,503 | 0 | 152,286 | ||
MYOKARDIA INC | COM | 62857M105 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 10 | 953 | SH | DFND | 6 | 0 | 0 | 953 | |
MYR GROUP INC DEL | COM | 55405W104 | 99 | 3,966 | SH | DFND | 1 | 0 | 0 | 3,966 | |
MYR GROUP INC DEL | COM | 55405W104 | 121 | 4,852 | SH | DFND | 2 | 4,852 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 511 | 20,366 | SH | DFND | 6 | 0 | 0 | 20,366 | |
MYR GROUP INC DEL | COM | 55405W104 | 8,654 | 344,653 | SH | DFND | 10 | 0 | 0 | 344,653 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,764 | 110,077 | SH | DFND | 24,937 | 0 | 85,140 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 26 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MYRIAD GENETICS INC | COM | 62855J104 | 107 | 2,869 | SH | DFND | 2 | 79 | 0 | 2,790 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,750 | 73,477 | SH | DFND | 6 | 62,800 | 0 | 10,677 | |
MYRIAD GENETICS INC | COM | 62855J104 | 14 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,968 | 132,728 | SH | DFND | 0 | 0 | 132,728 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 90 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 952 | 103,528 | SH | DFND | 2 | 97,220 | 0 | 6,308 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 49 | 5,362 | SH | DFND | 6 | 0 | 0 | 5,362 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 18,763 | 2,039,517 | SH | DFND | 1,611,153 | 0 | 428,364 | ||
NACCO INDS INC | CL A | 629579103 | 40 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 36 | 640 | SH | DFND | 6 | 0 | 0 | 640 | |
NACCO INDS INC | CL A | 629579103 | 22 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 136 | 2,378 | SH | DFND | 2,378 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 14 | 2,352 | SH | DFND | 0 | 0 | 2,352 | ||
NANOMETRICS INC | COM | 630077105 | 57 | 3,643 | SH | DFND | 6 | 0 | 0 | 3,643 | |
NANOMETRICS INC | COM | 630077105 | 1,324 | 83,634 | SH | DFND | 55,334 | 0 | 28,300 | ||
NANOSPHERE INC | COM NEW | 63009F204 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NANOSPHERE INC | COM NEW | 63009F204 | 0 | 162 | SH | DFND | 0 | 0 | 162 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 30 | 1,978 | SH | DFND | 6 | 0 | 0 | 1,978 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 207 | 94,865 | SH | DFND | 2 | 34,865 | 0 | 60,000 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 30 | SH | DFND | 0 | 0 | 30 | ||
NANTKWEST INC | COM | 63016Q102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 8 | 991 | SH | DFND | 6 | 0 | 0 | 991 | |
NANTKWEST INC | COM | 63016Q102 | 496 | 60,458 | SH | DFND | 10 | 0 | 0 | 60,458 | |
NANTKWEST INC | COM | 63016Q102 | 303 | 36,942 | SH | DFND | 36,942 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 184 | 2,781 | SH | DFND | 2 | 7 | 0 | 2,774 | |
NASDAQ INC | COM | 631103108 | 86 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 11 | 180 | SH | Call | DFND | 2 | 180 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 87,716 | 1,321,428 | SH | DFND | 6 | 1,221,949 | 0 | 99,479 | |
NASDAQ INC | COM | 631103108 | 4,350 | 65,532 | SH | DFND | 10 | 64,356 | 0 | 1,176 | |
NASDAQ INC | COM | 631103108 | 15 | 234 | SH | DFND | 21 | 0 | 0 | 234 | |
NASDAQ INC | COM | 631103108 | 28,480 | 429,049 | SH | DFND | 177,441 | 0 | 251,608 | ||
NATERA INC | COM | 632307104 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
NATERA INC | COM | 632307104 | 13 | 1,461 | SH | DFND | 6 | 0 | 0 | 1,461 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 89 | 2,045 | SH | DFND | 2 | 2,045 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 20 | 472 | SH | DFND | 0 | 0 | 472 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 36 | 1,065 | SH | DFND | 6 | 0 | 0 | 1,065 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 68 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 26 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 74 | 1,749 | SH | DFND | 6 | 0 | 0 | 1,749 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 856 | 20,230 | SH | DFND | 0 | 0 | 20,230 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 50 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 93 | 4,608 | SH | DFND | 6 | 0 | 0 | 4,608 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 272 | 13,355 | SH | DFND | 13,355 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2 | 168 | SH | DFND | 2 | 1 | 0 | 167 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 142 | 9,342 | SH | DFND | 6 | 0 | 0 | 9,342 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 241 | 15,900 | SH | DFND | 10 | 15,900 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 966 | 63,564 | SH | DFND | 43,956 | 0 | 19,608 | ||
NATIONAL COMM CORP | COM | 63546L102 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 20 | 869 | SH | DFND | 6 | 0 | 0 | 869 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 224 | 4,476 | SH | DFND | 2 | 0 | 0 | 4,476 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 80 | 1,607 | SH | DFND | 6 | 0 | 0 | 1,607 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,941 | 38,784 | SH | DFND | 38,784 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 23 | 1,109 | SH | DFND | 2 | 0 | 0 | 1,109 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 133 | 6,167 | SH | DFND | 6 | 0 | 0 | 6,167 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 349 | 16,199 | SH | DFND | 16,199 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 11 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 7,519 | 105,289 | SH | DFND | 2 | 0 | 0 | 105,289 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 58 | 826 | SH | DFND | 20 | 826 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 6,165 | 86,333 | SH | DFND | 23,304 | 0 | 63,029 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 33 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,709 | 25,695 | SH | DFND | 6 | 19,878 | 0 | 5,817 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 73 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 31,570 | 474,604 | SH | DFND | 11 | 68,990 | 0 | 405,614 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,488 | 22,378 | SH | DFND | 22,378 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 349 | 341,000 | PRN | DFND | 2 | 0 | 0 | 341,000 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 6,783 | 6,610,000 | PRN | DFND | 6,610,000 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 95 | 1,531 | SH | DFND | 6 | 0 | 0 | 1,531 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 255 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 478 | 7,684 | SH | DFND | 7,684 | 0 | 0 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 0 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 172 | 5,732 | SH | DFND | 2 | 1,194 | 0 | 4,538 | |
NATIONAL INSTRS CORP | COM | 636518102 | 64 | 2,141 | SH | DFND | 6 | 0 | 0 | 2,141 | |
NATIONAL INSTRS CORP | COM | 636518102 | 102 | 3,420 | SH | DFND | 10 | 3,420 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5,700 | 189,333 | SH | DFND | 143,965 | 0 | 45,368 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 31 | 1,062 | SH | DFND | 6 | 0 | 0 | 1,062 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 639 | 21,379 | SH | DFND | 9,634 | 0 | 11,745 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 228 | 7,346 | SH | DFND | 1 | 5,746 | 0 | 1,600 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 38,636 | 1,242,341 | SH | DFND | 2 | 1,200,755 | 0 | 41,586 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,438 | 399,950 | SH | DFND | 6 | 112,292 | 0 | 287,658 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,186 | 488,302 | SH | DFND | 10 | 173,150 | 0 | 315,152 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 847 | 27,237 | SH | DFND | 19 | 27,237 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 150 | SH | OTR | 21 | 0 | 0 | 150 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 97 | 3,120 | SH | DFND | 23 | 3,120 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 56 | 1,819 | SH | OTR | 23 | 100 | 0 | 1,719 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 139 | 4,500 | SH | DFND | 26 | 4,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,351 | 107,755 | SH | DFND | 31 | 107,755 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10 | 337 | SH | DFND | 33 | 337 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 44,591 | 1,433,807 | SH | DFND | 808,939 | 0 | 624,868 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 4 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 228 | 21,488 | SH | DFND | 6 | 0 | 0 | 21,488 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 968 | 91,000 | SH | DFND | 10 | 91,000 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 21 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 2,208 | 207,545 | SH | DFND | 207,545 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 40 | 484 | SH | DFND | 2 | 17 | 0 | 467 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 62 | 751 | SH | DFND | 6 | 0 | 0 | 751 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,108 | 13,237 | SH | DFND | 9,628 | 0 | 3,609 | ||
NATIONAL RESH CORP | CL A | 637372202 | 22 | 1,438 | SH | DFND | 6 | 0 | 0 | 1,438 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 100 | 2,182 | SH | DFND | 2 | 1,158 | 0 | 1,024 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,535 | 119,819 | SH | DFND | 6 | 117,146 | 0 | 2,673 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 73 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 123,325 | 2,669,376 | SH | DFND | 11 | 459,374 | 0 | 2,210,002 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9,290 | 201,089 | SH | DFND | 201,089 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 74 | 3,522 | SH | DFND | 6 | 0 | 0 | 3,522 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,065 | 50,247 | SH | DFND | 50,247 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 108 | 4,195 | SH | DFND | 2 | 0 | 0 | 4,195 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 731 | 28,325 | SH | DFND | 28,325 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 79 | 344 | SH | DFND | 6 | 0 | 0 | 344 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 484 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 246 | 24,925 | SH | OTR | 1 | 0 | 0 | 24,925 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 358 | 36,188 | SH | DFND | 2 | 10,653 | 0 | 25,535 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 56 | 5,669 | SH | DFND | 6 | 0 | 0 | 5,669 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 6,749 | 681,758 | SH | DFND | 626,458 | 0 | 55,300 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 42 | 1,946 | SH | DFND | 6 | 0 | 0 | 1,946 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 23 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 40 | 1,910 | SH | DFND | 2 | 1,910 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 28 | 1,363 | SH | DFND | 6 | 0 | 0 | 1,363 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 26 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 37 | 1,121 | SH | DFND | 6 | 0 | 0 | 1,121 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 149 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 8 | 250 | SH | DFND | 0 | 0 | 250 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 50 | 6,706 | SH | DFND | 0 | 0 | 6,706 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 14 | 1,556 | SH | DFND | 6 | 0 | 0 | 1,556 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 44 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 81 | 8,500 | SH | DFND | 26 | 8,500 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 166 | 17,324 | SH | DFND | 17,324 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 302 | 7,878 | SH | DFND | 2 | 3,595 | 0 | 4,283 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 194 | 5,052 | SH | DFND | 6 | 0 | 0 | 5,052 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 3,617 | 94,121 | SH | DFND | 59,021 | 0 | 35,100 | ||
NAUTILUS INC | COM | 63910B102 | 53 | 2,756 | SH | DFND | 2 | 0 | 0 | 2,756 | |
NAUTILUS INC | COM | 63910B102 | 92 | 4,772 | SH | DFND | 6 | 0 | 0 | 4,772 | |
NAUTILUS INC | COM | 63910B102 | 3,171 | 164,165 | SH | DFND | 26 | 164,165 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1 | 2,077 | SH | DFND | 2 | 2,077 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 21 | 23,180 | SH | DFND | 6 | 0 | 0 | 23,180 | |
NAVIENT CORP | COM | 63938C108 | 8,275 | 691,382 | SH | DFND | 2 | 674,161 | 0 | 17,221 | |
NAVIENT CORP | COM | 63938C108 | 3,794 | 317,039 | SH | DFND | 6 | 175,505 | 0 | 141,534 | |
NAVIENT CORP | COM | 63938C108 | 9,583 | 800,615 | SH | DFND | 10 | 617,815 | 0 | 182,800 | |
NAVIENT CORP | COM | 63938C108 | 10 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
NAVIENT CORP | COM | 63938C108 | 2,455 | 205,150 | SH | DFND | 31 | 205,150 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,348 | 196,188 | SH | DFND | 174,950 | 0 | 21,238 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 751 | 47,526 | SH | DFND | 1 | 37,026 | 0 | 10,500 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 115 | 7,335 | SH | DFND | 6 | 0 | 0 | 7,335 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 77 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,672 | 105,797 | SH | DFND | 89,449 | 0 | 16,348 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 661 | 40,983 | SH | DFND | 6,900 | 0 | 34,083 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 71 | 847 | SH | DFND | 2 | 0 | 0 | 847 | |
NAVIGATORS GROUP INC | COM | 638904102 | 136 | 1,625 | SH | DFND | 6 | 0 | 0 | 1,625 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,175 | 14,010 | SH | DFND | 14,010 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1,511 | 950,493 | SH | DFND | 2 | 95 | 0 | 950,398 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 19 | 12,468 | SH | DFND | 6 | 0 | 0 | 12,468 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 405 | 254,800 | SH | DFND | 10 | 254,800 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 128 | 80,850 | SH | DFND | 80,850 | 0 | 0 | ||
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 14 | 12,515 | SH | DFND | 6 | 0 | 0 | 12,515 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 120 | 12,103 | SH | DFND | 10,302 | 0 | 1,801 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 632 | 509,840 | SH | DFND | 503,800 | 0 | 6,040 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 337 | 26,995 | SH | DFND | 2 | 23,546 | 0 | 3,449 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 97 | 7,753 | SH | DFND | 6 | 0 | 0 | 7,753 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2 | 175 | SH | OTR | 23 | 75 | 0 | 100 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,639 | 130,911 | SH | DFND | 6,911 | 0 | 124,000 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 233 | 392,000 | PRN | DFND | 392,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 20 | 745 | SH | DFND | 2 | 627 | 0 | 118 | |
NBT BANCORP INC | COM | 628778102 | 182 | 6,760 | SH | DFND | 6 | 0 | 0 | 6,760 | |
NBT BANCORP INC | COM | 628778102 | 223 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,501 | 55,696 | SH | DFND | 55,696 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 58 | 4,132 | SH | DFND | 6 | 0 | 0 | 4,132 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 882 | 62,139 | SH | DFND | 87 | 0 | 62,052 | ||
NCI INC | CL A | 62886K104 | 62 | 4,496 | SH | DFND | 2 | 4,496 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 77 | 5,525 | SH | DFND | 5,525 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 83 | 2,780 | SH | DFND | 1 | 1,944 | 0 | 836 | |
NCR CORP NEW | COM | 62886E108 | 2,145 | 71,687 | SH | DFND | 2 | 56,301 | 0 | 15,386 | |
NCR CORP NEW | COM | 62886E108 | 85 | 2,844 | SH | DFND | 6 | 0 | 0 | 2,844 | |
NCR CORP NEW | COM | 62886E108 | 24,932 | 833,021 | SH | DFND | 73,930 | 0 | 759,091 | ||
NEENAH PAPER INC | COM | 640079109 | 18 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEENAH PAPER INC | COM | 640079109 | 32 | 518 | SH | DFND | 2 | 390 | 0 | 128 | |
NEENAH PAPER INC | COM | 640079109 | 163 | 2,572 | SH | DFND | 6 | 0 | 0 | 2,572 | |
NEENAH PAPER INC | COM | 640079109 | 59 | 942 | SH | DFND | 23 | 942 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 76 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 2,233 | 35,090 | SH | DFND | 25,677 | 0 | 9,413 | ||
NEFF CORP | COM CL A | 640094207 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 11 | 1,585 | SH | DFND | 6 | 0 | 0 | 1,585 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 162 | 11,782 | SH | DFND | 2 | 1,131 | 0 | 10,651 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,950 | 141,844 | SH | DFND | 6 | 121,618 | 0 | 20,226 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 41 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 9,790 | 712,026 | SH | DFND | 26 | 0 | 712,000 | ||
NELNET INC | CL A | 64031N108 | 607 | 15,428 | SH | DFND | 2 | 4,828 | 0 | 10,600 | |
NELNET INC | CL A | 64031N108 | 134 | 3,422 | SH | DFND | 6 | 0 | 0 | 3,422 | |
NELNET INC | CL A | 64031N108 | 125 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 721 | 14,327 | SH | DFND | 2 | 14,096 | 0 | 231 | |
NEOGEN CORP | COM | 640491106 | 288 | 5,732 | SH | DFND | 6 | 0 | 0 | 5,732 | |
NEOGEN CORP | COM | 640491106 | 4,278 | 84,969 | SH | DFND | 25,669 | 0 | 59,300 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 420 | 62,381 | SH | DFND | 2 | 1 | 0 | 62,380 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 54 | 8,061 | SH | DFND | 6 | 0 | 0 | 8,061 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 78 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 136 | 20,220 | SH | DFND | 20,220 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 70 | 34,632 | SH | DFND | 20 | 34,632 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 0 | 19 | SH | DFND | 0 | 0 | 19 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 63 | 4,540 | SH | DFND | 6 | 0 | 0 | 4,540 | |
NEOPHOTONICS CORP | COM | 64051T100 | 147 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,582 | 112,719 | SH | DFND | 9,281 | 0 | 103,438 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 8 | 819 | SH | DFND | 6 | 0 | 0 | 819 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 513 | 47,554 | SH | DFND | 1,854 | 0 | 45,700 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 0 | 500 | SH | DFND | 0 | 0 | 500 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 7 | 828 | SH | DFND | 2 | 1 | 0 | 827 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,079 | 117,367 | SH | DFND | 116,075 | 0 | 1,292 | ||
NETAPP INC | COM | 64110D104 | 123 | 4,510 | SH | DFND | 1 | 4,510 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 19,449 | 712,684 | SH | DFND | 2 | 709,846 | 0 | 2,838 | |
NETAPP INC | COM | 64110D104 | 5,518 | 202,204 | SH | DFND | 6 | 119,630 | 0 | 82,574 | |
NETAPP INC | COM | 64110D104 | 31,922 | 1,169,767 | SH | DFND | 10 | 77,496 | 0 | 1,092,271 | |
NETAPP INC | COM | 64110D104 | 2,281 | 83,599 | SH | DFND | 31 | 83,599 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4 | 154 | SH | DFND | 33 | 154 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 29,970 | 1,098,241 | SH | DFND | 904,588 | 0 | 193,653 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 55 | 387 | SH | DFND | 2 | 343 | 0 | 44 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,771 | 12,335 | SH | DFND | 6 | 6,435 | 0 | 5,900 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 789 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28,096 | 195,685 | SH | DFND | 195,081 | 0 | 604 | ||
NETFLIX INC | COM | 64110L106 | 1,144 | 11,200 | SH | DFND | 1 | 9,800 | 0 | 1,400 | |
NETFLIX INC | COM | 64110L106 | 8 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
NETFLIX INC | COM | 64110L106 | 381 | 3,728 | SH | Call | DFND | 2 | 3,728 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 189 | 1,850 | SH | Put | DFND | 2 | 1,850 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,056 | 78,808 | SH | DFND | 2 | 65,183 | 0 | 13,625 | |
NETFLIX INC | COM | 64110L106 | 21,707 | 212,343 | SH | DFND | 6 | 132,005 | 0 | 80,338 | |
NETFLIX INC | COM | 64110L106 | 10,073 | 98,541 | SH | DFND | 10 | 98,541 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,089 | 40,000 | SH | Call | DFND | 26 | 40,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,394 | 23,425 | SH | DFND | 31 | 23,425 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 23 | 227 | SH | DFND | 33 | 227 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 51,767 | 506,383 | SH | DFND | 462,023 | 0 | 44,360 | ||
NETGEAR INC | COM | 64111Q104 | 5 | 128 | SH | DFND | 2 | 87 | 0 | 41 | |
NETGEAR INC | COM | 64111Q104 | 199 | 4,933 | SH | DFND | 6 | 0 | 0 | 4,933 | |
NETGEAR INC | COM | 64111Q104 | 1,682 | 41,689 | SH | DFND | 10 | 9,400 | 0 | 32,289 | |
NETGEAR INC | COM | 64111Q104 | 9,146 | 226,559 | SH | DFND | 154,146 | 0 | 72,413 | ||
NETSCOUT SYS INC | COM | 64115T104 | 431 | 18,768 | SH | DFND | 2 | 17,968 | 0 | 800 | |
NETSCOUT SYS INC | COM | 64115T104 | 325 | 14,158 | SH | DFND | 6 | 0 | 0 | 14,158 | |
NETSCOUT SYS INC | COM | 64115T104 | 105 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,048 | 45,630 | SH | DFND | 45,630 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,930 | 28,184 | SH | DFND | 2 | 28,144 | 0 | 40 | |
NETSUITE INC | COM | 64118Q107 | 519 | 7,586 | SH | DFND | 6 | 0 | 0 | 7,586 | |
NETSUITE INC | COM | 64118Q107 | 65 | 950 | SH | DFND | 10 | 950 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1 | 21 | SH | DFND | 33 | 21 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 6,161 | 89,969 | SH | DFND | 89,969 | 0 | 0 | ||
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 3,001 | 3,145,000 | PRN | DFND | 2 | 2,201,000 | 0 | 944,000 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 4,037 | 4,231,000 | PRN | DFND | 4,231,000 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 20 | 1,960 | SH | DFND | 2 | 0 | 0 | 1,960 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 11 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
NEURALSTEM INC | COM | 64127R302 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,855 | 46,916 | SH | DFND | 2 | 34,244 | 0 | 12,672 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29,140 | 736,795 | SH | DFND | 6 | 723,574 | 0 | 13,221 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,394 | 85,839 | SH | DFND | 10 | 0 | 0 | 85,839 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,373 | 34,730 | SH | DFND | 26 | 34,730 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 177 | 4,495 | SH | DFND | 11 | 0 | 4,484 | ||
NEURODERM LTD | ORD SHS | M74231107 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 110 | 7,839 | SH | DFND | 7,839 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 522 | 21,245 | SH | DFND | 1 | 11,410 | 0 | 9,835 | |
NEUSTAR INC | CL A | 64126X201 | 20 | 825 | SH | DFND | 2 | 783 | 0 | 42 | |
NEUSTAR INC | CL A | 64126X201 | 9,141 | 371,600 | SH | DFND | 6 | 363,111 | 0 | 8,489 | |
NEUSTAR INC | CL A | 64126X201 | 18,966 | 770,983 | SH | DFND | 10 | 155,321 | 0 | 615,662 | |
NEUSTAR INC | CL A | 64126X201 | 5,843 | 237,543 | SH | DFND | 156,689 | 0 | 80,854 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 18 | 8,735 | SH | DFND | 8,735 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,507 | 97,900 | SH | DFND | 2 | 97,900 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 142 | 2,541 | SH | DFND | 6 | 0 | 0 | 2,541 | |
NEVRO CORP | COM | 64157F103 | 744 | 13,228 | SH | DFND | 13,228 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 559 | 172,592 | SH | DFND | 2 | 172,592 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 197 | 60,908 | SH | DFND | 6 | 60,908 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 3,185 | 983,123 | SH | DFND | 980,423 | 0 | 2,700 | ||
NEW GOLD INC CDA | COM | 644535106 | 724 | 194,351 | SH | DFND | 2 | 194,351 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4,414 | 1,183,550 | SH | DFND | 10 | 596,425 | 0 | 587,125 | |
NEW GOLD INC CDA | COM | 644535106 | 12,421 | 3,330,243 | SH | DFND | 3,309,443 | 0 | 20,800 | ||
NEW HOME CO INC | COM | 645370107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 20 | 1,658 | SH | DFND | 6 | 0 | 0 | 1,658 | |
NEW HOME CO INC | COM | 645370107 | 38 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 38 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 487 | 13,395 | SH | DFND | 1 | 10,695 | 0 | 2,700 | |
NEW JERSEY RES | COM | 646025106 | 1,124 | 30,857 | SH | DFND | 2 | 24,531 | 0 | 6,326 | |
NEW JERSEY RES | COM | 646025106 | 482 | 13,244 | SH | DFND | 6 | 0 | 0 | 13,244 | |
NEW JERSEY RES | COM | 646025106 | 1,009 | 27,700 | SH | DFND | 10 | 27,700 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,820 | 49,985 | SH | DFND | 37,087 | 0 | 12,898 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 490 | 29,480 | SH | DFND | 2 | 0 | 0 | 29,480 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 112 | 6,789 | SH | DFND | 6 | 0 | 0 | 6,789 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 770 | 46,300 | SH | DFND | 10 | 46,300 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2,267 | 136,245 | SH | DFND | 107,919 | 0 | 28,326 | ||
NEW MTN FIN CORP | COM | 647551100 | 66 | 5,246 | SH | DFND | 0 | 0 | 5,246 | ||
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 63 | 66,000 | PRN | DFND | 2 | 0 | 0 | 66,000 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 20 | 594 | SH | DFND | 2 | 0 | 0 | 594 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,531 | 44,276 | SH | DFND | 6 | 39,240 | 0 | 5,036 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,011 | 173,800 | SH | DFND | 33 | 173,800 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 13,434 | 388,383 | SH | DFND | 264,067 | 0 | 124,316 | ||
NEW RELIC INC | COM | 64829B100 | 27 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 21 | 842 | SH | DFND | 6 | 0 | 0 | 842 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 63 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,624 | 397,617 | SH | DFND | 2 | 2 | 0 | 397,615 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 657 | 56,533 | SH | DFND | 6 | 20,873 | 0 | 35,660 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 484 | 41,700 | SH | DFND | 10 | 41,700 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,240 | 450,601 | SH | DFND | 376,744 | 0 | 73,857 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 578 | 56,140 | SH | DFND | 1 | 44,290 | 0 | 11,850 | |
NEW SR INVT GROUP INC | COM | 648691103 | 6,632 | 643,957 | SH | DFND | 2 | 593,781 | 0 | 50,176 | |
NEW SR INVT GROUP INC | COM | 648691103 | 130 | 12,628 | SH | DFND | 6 | 0 | 0 | 12,628 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,094 | 106,300 | SH | DFND | 10 | 29,300 | 0 | 77,000 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2,382 | 231,338 | SH | DFND | 231,338 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 70 | 17,922 | SH | DFND | 2 | 17,922 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 138 | 34,930 | SH | DFND | 34,911 | 0 | 19 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 41 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,190 | 74,875 | SH | DFND | 2 | 58,919 | 0 | 15,956 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,167 | 136,352 | SH | DFND | 6 | 45,526 | 0 | 90,826 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,568 | 601,798 | SH | DFND | 10 | 466,699 | 0 | 135,099 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18,150 | 1,141,552 | SH | DFND | 1,140,042 | 0 | 1,510 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 20 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 349 | 73,701 | SH | DFND | 2 | 17,701 | 0 | 56,000 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 78 | 16,633 | SH | DFND | 6 | 0 | 0 | 16,633 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 224 | 47,400 | SH | DFND | 10 | 47,400 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 36 | 7,600 | SH | DFND | 26 | 7,600 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 400 | 84,416 | SH | DFND | 84,416 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 46 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 2 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 253 | 25,076 | SH | DFND | 6 | 0 | 0 | 25,076 | |
NEW YORK REIT INC | COM | 64976L109 | 112 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 153 | 15,190 | SH | DFND | 11 | 0 | 0 | 15,190 | |
NEW YORK REIT INC | COM | 64976L109 | 4,648 | 460,239 | SH | DFND | 460,239 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
NEW YORK TIMES CO | CL A | 650111107 | 128 | 10,280 | SH | DFND | 2 | 7,594 | 0 | 2,686 | |
NEW YORK TIMES CO | CL A | 650111107 | 264 | 21,224 | SH | DFND | 6 | 0 | 0 | 21,224 | |
NEW YORK TIMES CO | CL A | 650111107 | 378 | 30,400 | SH | DFND | 10 | 30,400 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,612 | 450,424 | SH | DFND | 192,432 | 0 | 257,992 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 331 | 76,445 | SH | DFND | 2 | 0 | 0 | 76,445 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 685 | 158,326 | SH | DFND | 158,326 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 455 | 10,285 | SH | DFND | 1 | 800 | 0 | 9,485 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 15 | 354 | SH | Call | DFND | 2 | 354 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 46,737 | 1,055,252 | SH | DFND | 2 | 988,227 | 0 | 67,025 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,850 | 154,670 | SH | DFND | 6 | 78,072 | 0 | 76,598 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 5,262 | 118,811 | SH | DFND | 10 | 36,220 | 0 | 82,591 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6 | 150 | SH | DFND | 33 | 150 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 18,377 | 414,927 | SH | DFND | 414,927 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 46 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 184 | 5,537 | SH | DFND | 2 | 2,735 | 0 | 2,802 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,097 | 33,011 | SH | DFND | 6 | 5,400 | 0 | 27,611 | |
NEWFIELD EXPL CO | COM | 651290108 | 815 | 24,537 | SH | DFND | 10 | 24,537 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 125 | 3,784 | SH | DFND | 26 | 3,784 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 38,463 | 1,156,802 | SH | DFND | 771,937 | 0 | 384,865 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 897 | 49,323 | SH | DFND | 2 | 49,323 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 56 | 3,124 | SH | DFND | 6 | 0 | 0 | 3,124 | |
NEWLINK GENETICS CORP | COM | 651511107 | 4,077 | 224,049 | SH | DFND | 207,716 | 0 | 16,333 | ||
NEWMARKET CORP | COM | 651587107 | 326 | 823 | SH | DFND | 2 | 813 | 0 | 10 | |
NEWMARKET CORP | COM | 651587107 | 63 | 161 | SH | DFND | 6 | 0 | 0 | 161 | |
NEWMARKET CORP | COM | 651587107 | 75 | 190 | SH | DFND | 10 | 190 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 6,706 | 16,925 | SH | DFND | 16,925 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 157 | 5,907 | SH | DFND | 1 | 1,300 | 0 | 4,607 | |
NEWMONT MINING CORP | COM | 651639106 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NEWMONT MINING CORP | COM | 651639106 | 13 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 356 | 13,413 | SH | DFND | 2 | 4,826 | 0 | 8,587 | |
NEWMONT MINING CORP | COM | 651639106 | 31,898 | 1,200,085 | SH | DFND | 6 | 782,115 | 0 | 417,970 | |
NEWMONT MINING CORP | COM | 651639106 | 25 | 970 | SH | Put | DFND | 6 | 970 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 26 | 1,000 | SH | Call | DFND | 6 | 1,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 22,610 | 850,669 | SH | DFND | 10 | 455,985 | 0 | 394,684 | |
NEWMONT MINING CORP | COM | 651639106 | 79 | 3,000 | SH | DFND | 23 | 3,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 162 | 6,100 | SH | OTR | 23 | 0 | 0 | 6,100 | |
NEWMONT MINING CORP | COM | 651639106 | 797 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,328 | 125,237 | SH | DFND | 31 | 125,237 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,612 | 60,666 | SH | DFND | 33 | 60,666 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 68,451 | 2,575,291 | SH | DFND | 2,472,314 | 0 | 102,977 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 24 | 24,000 | PRN | DFND | 2 | 24,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 30,746 | 29,635,000 | PRN | DFND | 6 | 14,885,000 | 0 | 14,750,000 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 281 | 65,089 | SH | DFND | 2 | 7,939 | 0 | 57,150 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 55 | 12,790 | SH | DFND | 6 | 0 | 0 | 12,790 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,646 | 381,152 | SH | DFND | 141,706 | 0 | 239,446 | ||
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 198 | 229,000 | PRN | DFND | 2 | 0 | 0 | 229,000 | |
NEWPORT CORP | COM | 651824104 | 140 | 6,128 | SH | DFND | 6 | 0 | 0 | 6,128 | |
NEWPORT CORP | COM | 651824104 | 184 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 19,891 | 864,860 | SH | DFND | 686,599 | 0 | 178,261 | ||
NEWS CORP NEW | CL A | 65249B109 | 36 | 2,825 | SH | DFND | 1 | 2,675 | 0 | 150 | |
NEWS CORP NEW | CL A | 65249B109 | 456 | 35,724 | SH | DFND | 2 | 4,414 | 0 | 31,310 | |
NEWS CORP NEW | CL A | 65249B109 | 2,620 | 205,243 | SH | DFND | 6 | 66,330 | 0 | 138,913 | |
NEWS CORP NEW | CL A | 65249B109 | 752 | 58,925 | SH | DFND | 10 | 53,440 | 0 | 5,485 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 122 | SH | DFND | 20 | 122 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 102 | SH | OTR | 20 | 0 | 0 | 102 | |
NEWS CORP NEW | CL A | 65249B109 | 18 | 1,470 | SH | DFND | 23 | 1,470 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 171 | SH | OTR | 23 | 0 | 0 | 171 | |
NEWS CORP NEW | CL A | 65249B109 | 1,057 | 82,797 | SH | DFND | 31 | 82,797 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 214 | SH | DFND | 33 | 214 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6,217 | 486,865 | SH | DFND | 390,279 | 0 | 96,586 | ||
NEWS CORP NEW | CL B | 65249B208 | 72 | 5,443 | SH | DFND | 2 | 2 | 0 | 5,441 | |
NEWS CORP NEW | CL B | 65249B208 | 211 | 15,927 | SH | DFND | 6 | 0 | 0 | 15,927 | |
NEWS CORP NEW | CL B | 65249B208 | 172 | 13,028 | SH | DFND | 10 | 13,028 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 186 | 14,040 | SH | DFND | 14,040 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 32 | 3,672 | SH | DFND | 6 | 0 | 0 | 3,672 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 104 | 8,326 | SH | DFND | 2 | 8,326 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 19 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 955 | 52,953 | SH | DFND | 2 | 0 | 0 | 52,953 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 37 | 2,879 | SH | DFND | 6 | 0 | 0 | 2,879 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 187 | 14,300 | SH | DFND | 10 | 14,300 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 55 | 4,231 | SH | DFND | 4,231 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 32 | 733 | SH | Put | DFND | 2 | 733 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 301 | 6,809 | SH | DFND | 2 | 6,765 | 0 | 44 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 212 | 4,799 | SH | DFND | 6 | 0 | 0 | 4,799 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 17,641 | 398,499 | SH | DFND | 304,242 | 0 | 94,257 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,478 | 173,048 | SH | DFND | 1 | 132,953 | 0 | 40,095 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,686 | 22,702 | SH | OTR | 1 | 9,053 | 0 | 13,649 | |
NEXTERA ENERGY INC | COM | 65339F101 | 67,830 | 573,187 | SH | DFND | 2 | 490,373 | 0 | 82,814 | |
NEXTERA ENERGY INC | COM | 65339F101 | 427,476 | 3,612,277 | SH | DFND | 6 | 3,481,216 | 0 | 131,061 | |
NEXTERA ENERGY INC | COM | 65339F101 | 60,823 | 513,976 | SH | DFND | 10 | 106,922 | 0 | 407,054 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,002 | 8,471 | SH | DFND | 19 | 8,471 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,315 | 36,466 | SH | DFND | 20 | 10,361 | 330 | 25,775 | |
NEXTERA ENERGY INC | COM | 65339F101 | 299 | 2,533 | SH | OTR | 20 | 684 | 0 | 1,849 | |
NEXTERA ENERGY INC | COM | 65339F101 | 464 | 3,926 | SH | DFND | 21 | 3,455 | 0 | 471 | |
NEXTERA ENERGY INC | COM | 65339F101 | 107 | 905 | SH | OTR | 21 | 0 | 0 | 905 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,345 | 45,170 | SH | DFND | 23 | 42,029 | 0 | 3,141 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,631 | 39,138 | SH | OTR | 23 | 6,685 | 0 | 32,453 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,502 | 12,700 | SH | DFND | 26 | 12,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,727 | 65,300 | SH | DFND | 31 | 65,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 86 | 735 | SH | DFND | 33 | 735 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36,532 | 308,709 | SH | DFND | 308,509 | 0 | 200 | ||
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 9,827 | 161,371 | SH | DFND | 2 | 158,355 | 0 | 3,016 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 18,270 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,851 | 68,078 | SH | DFND | 67,578 | 0 | 500 | ||
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 4 | 1,265 | SH | DFND | 0 | 0 | 1,265 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 175 | 23,400 | SH | DFND | 2 | 0 | 0 | 23,400 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 763 | 101,580 | SH | DFND | 99,271 | 0 | 2,309 | ||
NIC INC | COM | 62914B100 | 50 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NIC INC | COM | 62914B100 | 37 | 2,107 | SH | DFND | 2 | 715 | 0 | 1,392 | |
NIC INC | COM | 62914B100 | 181 | 10,053 | SH | DFND | 6 | 0 | 0 | 10,053 | |
NIC INC | COM | 62914B100 | 272 | 15,100 | SH | DFND | 10 | 15,100 | 0 | 0 | |
NIC INC | COM | 62914B100 | 4,042 | 224,215 | SH | DFND | 96,098 | 0 | 128,117 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 180 | 2,791 | SH | DFND | 2 | 0 | 0 | 2,791 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 1,960 | 30,252 | SH | DFND | 20,830 | 0 | 9,422 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 104 | 9,722 | SH | DFND | 9,629 | 0 | 93 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 18 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 88 | 5,143 | SH | DFND | 2 | 0 | 0 | 5,143 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 253 | 14,802 | SH | DFND | 9,985 | 0 | 4,817 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 262 | 4,990 | SH | DFND | 1 | 845 | 0 | 4,145 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 16,767 | 318,406 | SH | DFND | 2 | 2,239 | 0 | 316,167 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 150,443 | 2,856,881 | SH | DFND | 6 | 2,583,481 | 0 | 273,400 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,656 | 164,378 | SH | DFND | 10 | 61,733 | 0 | 102,645 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 83 | 1,580 | SH | OTR | 23 | 0 | 0 | 1,580 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12 | 234 | SH | DFND | 33 | 234 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 34,361 | 652,523 | SH | DFND | 613,886 | 0 | 38,637 | ||
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 412 | 74,606 | SH | DFND | 2 | 74,606 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 105 | 19,119 | SH | DFND | 19,119 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31,879 | 518,620 | SH | DFND | 1 | 390,281 | 0 | 128,339 | |
NIKE INC | CL B | 654106103 | 10,274 | 167,144 | SH | OTR | 1 | 27,101 | 0 | 140,043 | |
NIKE INC | CL B | 654106103 | 514 | 8,368 | SH | Call | DFND | 2 | 8,368 | 0 | 0 |
NIKE INC | CL B | 654106103 | 56,979 | 926,945 | SH | DFND | 2 | 682,429 | 0 | 244,516 | |
NIKE INC | CL B | 654106103 | 346 | 5,630 | SH | Put | DFND | 2 | 5,630 | 0 | 0 |
NIKE INC | CL B | 654106103 | 87,465 | 1,422,900 | SH | DFND | 6 | 946,577 | 0 | 476,323 | |
NIKE INC | CL B | 654106103 | 137,066 | 2,229,813 | SH | DFND | 10 | 471,001 | 0 | 1,758,812 | |
NIKE INC | CL B | 654106103 | 1,156 | 18,815 | SH | DFND | 19 | 18,815 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,813 | 62,045 | SH | DFND | 20 | 39,293 | 750 | 22,002 | |
NIKE INC | CL B | 654106103 | 1,140 | 18,554 | SH | OTR | 20 | 9,199 | 0 | 9,355 | |
NIKE INC | CL B | 654106103 | 1,717 | 27,943 | SH | DFND | 21 | 26,853 | 0 | 1,090 | |
NIKE INC | CL B | 654106103 | 710 | 11,551 | SH | OTR | 21 | 580 | 0 | 10,971 | |
NIKE INC | CL B | 654106103 | 13,333 | 216,918 | SH | DFND | 23 | 195,701 | 0 | 21,217 | |
NIKE INC | CL B | 654106103 | 14,007 | 227,878 | SH | OTR | 23 | 56,279 | 0 | 171,599 | |
NIKE INC | CL B | 654106103 | 4,671 | 76,000 | SH | DFND | 26 | 76,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,120 | 34,498 | SH | DFND | 31 | 34,498 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,651 | 43,133 | SH | DFND | 33 | 43,133 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 121 | 1,974 | SH | Put | DFND | 1,974 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 131,416 | 2,137,896 | SH | DFND | 1,036,003 | 0 | 1,101,893 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NIMBLE STORAGE INC | COM | 65440R101 | 60 | 7,700 | SH | DFND | 6 | 0 | 0 | 7,700 | |
NIMBLE STORAGE INC | COM | 65440R101 | 623 | 79,580 | SH | DFND | 79,580 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 13 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 630 | 14,584 | SH | DFND | 2 | 0 | 0 | 14,584 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2,913 | 67,370 | SH | DFND | 0 | 0 | 67,370 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 1,940 | 540,467 | SH | DFND | 0 | 0 | 540,467 | ||
NISOURCE INC | COM | 65473P105 | 78 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 18,459 | 783,489 | SH | DFND | 2 | 772,160 | 0 | 11,329 | |
NISOURCE INC | COM | 65473P105 | 1,212 | 51,461 | SH | DFND | 6 | 11,400 | 0 | 40,061 | |
NISOURCE INC | COM | 65473P105 | 1,018 | 43,217 | SH | DFND | 10 | 43,217 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 363,068 | 15,410,366 | SH | DFND | 11 | 779,641 | 0 | 14,630,725 | |
NISOURCE INC | COM | 65473P105 | 107 | 4,558 | SH | DFND | 23 | 4,558 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 51 | 2,204 | SH | OTR | 23 | 0 | 0 | 2,204 | |
NISOURCE INC | COM | 65473P105 | 9,309 | 395,130 | SH | DFND | 333,402 | 0 | 61,728 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 3 | 730 | SH | DFND | 6 | 0 | 0 | 730 | |
NL INDS INC | COM NEW | 629156407 | 2 | 1,016 | SH | DFND | 6 | 0 | 0 | 1,016 | |
NL INDS INC | COM NEW | 629156407 | 8 | 3,556 | SH | DFND | 3,556 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 38 | 7,581 | SH | DFND | 6 | 0 | 0 | 7,581 | |
NMI HLDGS INC | CL A | 629209305 | 562 | 111,336 | SH | DFND | 111,336 | 0 | 0 | ||
NN INC | COM | 629337106 | 37 | 2,753 | SH | DFND | 1 | 0 | 0 | 2,753 | |
NN INC | COM | 629337106 | 68 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
NN INC | COM | 629337106 | 55 | 4,087 | SH | DFND | 6 | 0 | 0 | 4,087 | |
NN INC | COM | 629337106 | 3,366 | 246,072 | SH | DFND | 10 | 6,300 | 0 | 239,772 | |
NN INC | COM | 629337106 | 91 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 8 | 343 | SH | DFND | 2 | 0 | 0 | 343 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 36 | 1,452 | SH | DFND | 87 | 0 | 1,365 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 71 | 23,065 | SH | DFND | 2 | 23,065 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 14 | 4,665 | SH | DFND | 6 | 0 | 0 | 4,665 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 440 | 141,200 | SH | DFND | 141,200 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
NOBLE CORP PLC | SHS USD | G65431101 | 13,348 | 1,289,672 | SH | DFND | 2 | 1,274,784 | 0 | 14,888 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,077 | 104,086 | SH | DFND | 6 | 99,500 | 0 | 4,586 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE CORP PLC | SHS USD | G65431101 | 69 | 6,700 | SH | DFND | 26 | 6,700 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 221 | 21,408 | SH | Put | DFND | 21,408 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 8,241 | 796,245 | SH | DFND | 697,945 | 0 | 98,300 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 221 | 21,408 | SH | Call | DFND | 21,408 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,416 | 45,090 | SH | DFND | 1 | 42,531 | 0 | 2,559 | |
NOBLE ENERGY INC | COM | 655044105 | 72 | 2,295 | SH | OTR | 1 | 2,281 | 0 | 14 | |
NOBLE ENERGY INC | COM | 655044105 | 41,865 | 1,332,867 | SH | DFND | 2 | 1,330,109 | 0 | 2,758 | |
NOBLE ENERGY INC | COM | 655044105 | 12,660 | 403,060 | SH | DFND | 6 | 301,854 | 0 | 101,206 | |
NOBLE ENERGY INC | COM | 655044105 | 6,161 | 196,168 | SH | DFND | 10 | 65,968 | 0 | 130,200 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 112 | SH | DFND | 20 | 112 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4 | 150 | SH | OTR | 23 | 0 | 0 | 150 | |
NOBLE ENERGY INC | COM | 655044105 | 181 | 5,781 | SH | DFND | 26 | 5,781 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 12 | 384 | SH | DFND | 33 | 384 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 28,374 | 903,362 | SH | DFND | 781,956 | 0 | 121,406 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 21 | 3,669 | SH | DFND | 2 | 0 | 0 | 3,669 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 79 | 13,500 | SH | OTR | 23 | 0 | 0 | 13,500 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6,865 | 1,161,744 | SH | DFND | 1,156,187 | 0 | 5,557 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 1,027 | 114,007 | SH | DFND | 114,007 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4 | 1,106 | SH | DFND | 2 | 0 | 0 | 1,106 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 50 | 11,322 | SH | DFND | 11,322 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 43 | 3,687 | SH | DFND | 2 | 13 | 0 | 3,674 | |
NOODLES & CO | CL A | 65540B105 | 1,075 | 90,669 | SH | DFND | 6 | 88,990 | 0 | 1,679 | |
NOODLES & CO | CL A | 65540B105 | 125 | 10,580 | SH | DFND | 10 | 10,580 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 74 | 6,295 | SH | DFND | 6,295 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 181 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 422 | 21,200 | SH | DFND | 21,200 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 68 | 3,285 | SH | DFND | 3,285 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 173 | 12,305 | SH | DFND | 2 | 5,605 | 0 | 6,700 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 192 | 13,675 | SH | DFND | 6 | 0 | 0 | 13,675 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 154 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 56 | 4,000 | SH | OTR | 23 | 0 | 0 | 4,000 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 770 | 54,660 | SH | DFND | 2,565 | 0 | 52,095 | ||
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 0 | 42 | SH | DFND | 2 | 23 | 0 | 19 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 12 | 2,695 | SH | DFND | 6 | 0 | 0 | 2,695 | |
NORDSON CORP | COM | 655663102 | 1,157 | 15,221 | SH | DFND | 2 | 11,826 | 0 | 3,395 | |
NORDSON CORP | COM | 655663102 | 82 | 1,087 | SH | DFND | 6 | 0 | 0 | 1,087 | |
NORDSON CORP | COM | 655663102 | 480 | 6,320 | SH | DFND | 10 | 6,320 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,694 | 74,884 | SH | DFND | 29,743 | 0 | 45,141 | ||
NORDSTROM INC | COM | 655664100 | 166 | 2,905 | SH | DFND | 1 | 2,905 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 11 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 6,267 | 109,556 | SH | DFND | 2 | 62,471 | 0 | 47,085 | |
NORDSTROM INC | COM | 655664100 | 34 | 603 | SH | Put | DFND | 2 | 603 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,107 | 71,795 | SH | DFND | 6 | 39,141 | 0 | 32,654 | |
NORDSTROM INC | COM | 655664100 | 1,072 | 18,753 | SH | DFND | 10 | 18,753 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 11 | 200 | SH | OTR | 20 | 0 | 0 | 200 | |
NORDSTROM INC | COM | 655664100 | 1 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4 | 77 | SH | DFND | 33 | 77 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 22,368 | 390,989 | SH | DFND | 350,487 | 0 | 40,502 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,264 | 267,440 | SH | DFND | 1 | 211,142 | 250 | 56,048 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,620 | 67,508 | SH | OTR | 1 | 15,604 | 0 | 51,904 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,776 | 57,381 | SH | DFND | 2 | 5,006 | 0 | 52,375 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,172 | 146,211 | SH | DFND | 6 | 57,759 | 0 | 88,452 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 78,498 | 942,921 | SH | DFND | 10 | 41,411 | 0 | 901,510 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 678 | 8,155 | SH | DFND | 19 | 8,155 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,284 | 27,436 | SH | DFND | 20 | 18,256 | 355 | 8,825 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 168 | 2,019 | SH | OTR | 20 | 774 | 0 | 1,245 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,166 | 14,012 | SH | DFND | 21 | 13,286 | 0 | 726 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 352 | 4,232 | SH | OTR | 21 | 575 | 0 | 3,657 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,557 | 114,809 | SH | DFND | 23 | 109,694 | 0 | 5,115 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,359 | 88,406 | SH | OTR | 23 | 15,057 | 0 | 73,349 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,681 | 20,200 | SH | DFND | 26 | 20,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16 | 202 | SH | DFND | 33 | 202 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,206 | 182,662 | SH | DFND | 160,841 | 0 | 21,821 | ||
NORTEK INC | COM NEW | 656559309 | 70 | 1,461 | SH | DFND | 6 | 0 | 0 | 1,461 | |
NORTEK INC | COM NEW | 656559309 | 19 | 400 | SH | DFND | 0 | 0 | 400 | ||
NORTEL NETWORKS CORP NEW | NOTE 2.125% 4/1 | 656568AE2 | 1,020 | 1,200,000 | PRN | DFND | 1,200,000 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 3 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 39 | 19,486 | SH | DFND | 18,786 | 0 | 700 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 2 | 1,081 | SH | DFND | 6 | 0 | 0 | 1,081 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 60 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 8 | 774 | SH | DFND | 774 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 154 | 38,756 | SH | DFND | 2 | 38,756 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 37 | 9,370 | SH | DFND | 6 | 0 | 0 | 9,370 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 627 | 157,237 | SH | DFND | 157,237 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 82 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 10,899 | 462,413 | SH | DFND | 394,413 | 0 | 68,000 | ||
NORTHERN TR CORP | COM | 665859104 | 65 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,452 | 114,352 | SH | DFND | 2 | 100,239 | 0 | 14,113 | |
NORTHERN TR CORP | COM | 665859104 | 5,651 | 86,723 | SH | DFND | 6 | 27,481 | 0 | 59,242 | |
NORTHERN TR CORP | COM | 665859104 | 3,417 | 52,435 | SH | DFND | 10 | 32,335 | 0 | 20,100 | |
NORTHERN TR CORP | COM | 665859104 | 1,238 | 19,000 | SH | DFND | 20 | 0 | 0 | 19,000 | |
NORTHERN TR CORP | COM | 665859104 | 371 | 5,696 | SH | OTR | 23 | 0 | 0 | 5,696 | |
NORTHERN TR CORP | COM | 665859104 | 25,148 | 385,890 | SH | DFND | 385,890 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 31 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 8 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 117 | 7,133 | SH | DFND | 6 | 0 | 0 | 7,133 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 731 | 44,483 | SH | DFND | 44,483 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 111 | 4,676 | SH | DFND | 2 | 4,676 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 774 | 32,413 | SH | DFND | 31,922 | 0 | 491 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,618 | 38,498 | SH | DFND | 1 | 38,498 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 59 | 303 | SH | Put | DFND | 2 | 303 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 59 | 303 | SH | Call | DFND | 2 | 303 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,760 | 19,002 | SH | DFND | 2 | 380 | 0 | 18,622 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 49,863 | 251,964 | SH | DFND | 6 | 200,050 | 0 | 51,914 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,098 | 30,816 | SH | DFND | 10 | 29,878 | 0 | 938 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 80 | SH | DFND | 21 | 0 | 0 | 80 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 237 | 1,200 | SH | DFND | 26 | 1,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,179 | 36,278 | SH | DFND | 31 | 36,278 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23 | 117 | SH | DFND | 33 | 117 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,314 | 168,341 | SH | DFND | 161,507 | 0 | 6,834 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,492 | 131,515 | SH | DFND | 1 | 111,805 | 0 | 19,710 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,291 | 113,812 | SH | DFND | 2 | 38,618 | 0 | 75,194 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 22 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 41 | 3,672 | SH | DFND | 6 | 0 | 0 | 3,672 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 54 | 4,780 | SH | DFND | 10 | 4,780 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 12 | 1,070 | SH | OTR | 21 | 0 | 0 | 1,070 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 21 | 1,860 | SH | DFND | 23 | 1,860 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 6,397 | 563,627 | SH | DFND | 356,858 | 0 | 206,769 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 20 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 262 | 22,644 | SH | DFND | 2 | 0 | 0 | 22,644 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 13 | 1,123 | SH | DFND | 6 | 0 | 0 | 1,123 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 515 | 44,455 | SH | DFND | 44,442 | 0 | 13 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 69 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 12,551 | 956,659 | SH | DFND | 2 | 212,675 | 0 | 743,984 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 45 | 3,458 | SH | DFND | 6 | 0 | 0 | 3,458 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,747 | 133,206 | SH | DFND | 133,165 | 0 | 41 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 210 | 15,570 | SH | DFND | 6 | 0 | 0 | 15,570 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 276 | 20,500 | SH | DFND | 10 | 20,500 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,902 | 288,857 | SH | DFND | 288,857 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 11 | 7,930 | SH | DFND | 6 | 0 | 0 | 7,930 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 201 | 137,686 | SH | DFND | 137,686 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 7 | 146 | SH | DFND | 2 | 100 | 0 | 46 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 225 | 4,191 | SH | DFND | 6 | 0 | 0 | 4,191 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 2,130 | 39,559 | SH | DFND | 38,808 | 0 | 751 | ||
NORTHWEST PIPE CO | COM | 667746101 | 0 | 43 | SH | DFND | 2 | 11 | 0 | 32 | |
NORTHWEST PIPE CO | COM | 667746101 | 13 | 1,443 | SH | DFND | 6 | 0 | 0 | 1,443 | |
NORTHWEST PIPE CO | COM | 667746101 | 127 | 13,812 | SH | DFND | 13,812 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 67 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,127 | 99,232 | SH | DFND | 2 | 81,538 | 0 | 17,694 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 441 | 7,149 | SH | DFND | 6 | 0 | 0 | 7,149 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 913 | 14,800 | SH | DFND | 10 | 14,800 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 232,844 | 3,770,767 | SH | DFND | 11 | 289,367 | 0 | 3,481,400 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,986 | 96,945 | SH | DFND | 53,932 | 0 | 43,013 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 63 | 1,140 | SH | DFND | 1 | 1,000 | 0 | 140 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 15,106 | 273,224 | SH | DFND | 2 | 267,700 | 0 | 5,524 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,573 | 28,459 | SH | DFND | 6 | 3,533 | 0 | 24,926 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 157 | 2,850 | SH | DFND | 10 | 2,850 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 13 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4 | 90 | SH | DFND | 23 | 90 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8 | 160 | SH | OTR | 23 | 0 | 0 | 160 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4 | 90 | SH | DFND | 33 | 90 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 13,181 | 238,414 | SH | DFND | 234,388 | 0 | 4,026 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 7 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 535 | 51,418 | SH | DFND | 51,418 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 9 | 4,545 | SH | DFND | 2 | 472 | 0 | 4,073 | |
NOVACOPPER INC | COM | 66988K102 | 46 | 122,500 | SH | DFND | 2 | 122,500 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 776 | 70,049 | SH | DFND | 2 | 62,400 | 0 | 7,649 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 623 | 123,800 | SH | DFND | 2 | 123,800 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,331 | 264,161 | SH | DFND | 264,161 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 288 | 3,980 | SH | DFND | 1 | 1,245 | 0 | 2,735 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,428 | 88,747 | SH | DFND | 2 | 1 | 0 | 88,746 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18 | 250 | SH | DFND | 20 | 250 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18 | 250 | SH | DFND | 23 | 250 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 99 | 1,375 | SH | OTR | 23 | 0 | 0 | 1,375 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,101 | 194,662 | SH | DFND | 194,662 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 9 | 5,498 | SH | DFND | 6 | 0 | 0 | 5,498 | |
NOVAVAX INC | COM | 670002104 | 2,933 | 568,454 | SH | DFND | 2 | 556,466 | 0 | 11,988 | |
NOVAVAX INC | COM | 670002104 | 1,399 | 271,220 | SH | DFND | 6 | 230,000 | 0 | 41,220 | |
NOVAVAX INC | COM | 670002104 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 91 | 1,691 | SH | DFND | 1 | 591 | 0 | 1,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,330 | 61,454 | SH | DFND | 2 | 0 | 0 | 61,454 | |
NOVO-NORDISK A S | ADR | 670100205 | 270 | 4,998 | SH | OTR | 23 | 0 | 0 | 4,998 | |
NOVO-NORDISK A S | ADR | 670100205 | 619 | 11,440 | SH | DFND | 26 | 11,440 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 218 | 4,024 | SH | DFND | 0 | 0 | 4,024 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 18 | 1,285 | SH | DFND | 6 | 0 | 0 | 1,285 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,698 | 255,402 | SH | DFND | 255,402 | 0 | 0 | ||
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 0 | 92 | SH | DFND | 0 | 0 | 92 | ||
NOW INC | COM | 67011P100 | 25 | 1,466 | SH | DFND | 1 | 1,429 | 0 | 37 | |
NOW INC | COM | 67011P100 | 568 | 32,070 | SH | DFND | 2 | 1,461 | 0 | 30,609 | |
NOW INC | COM | 67011P100 | 35 | 2,031 | SH | DFND | 6 | 0 | 0 | 2,031 | |
NOW INC | COM | 67011P100 | 0 | 56 | SH | DFND | 20 | 56 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 32 | SH | OTR | 20 | 0 | 0 | 32 | |
NOW INC | COM | 67011P100 | 0 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 25 | SH | DFND | 23 | 25 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 82 | SH | OTR | 23 | 25 | 0 | 57 | |
NOW INC | COM | 67011P100 | 12,648 | 713,784 | SH | DFND | 50,685 | 0 | 663,099 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 68 | 15,065 | SH | DFND | 2 | 0 | 0 | 15,065 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 809 | 176,852 | SH | DFND | 176,085 | 0 | 767 | ||
NRG ENERGY INC | COM NEW | 629377508 | 71 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,800 | 676,447 | SH | DFND | 2 | 651,756 | 0 | 24,691 | |
NRG ENERGY INC | COM NEW | 629377508 | 3 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,893 | 145,572 | SH | DFND | 6 | 37,900 | 0 | 107,672 | |
NRG ENERGY INC | COM NEW | 629377508 | 517 | 39,791 | SH | DFND | 10 | 39,791 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,276 | 174,982 | SH | DFND | 31 | 174,982 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6 | 492 | SH | DFND | 33 | 492 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 18,219 | 1,400,430 | SH | DFND | 588,847 | 0 | 811,583 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 16 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 54 | 3,986 | SH | DFND | 2 | 0 | 0 | 3,986 | |
NRG YIELD INC | CL A NEW | 62942X306 | 71 | 5,245 | SH | DFND | 6 | 0 | 0 | 5,245 | |
NRG YIELD INC | CL A NEW | 62942X306 | 214 | 15,800 | SH | DFND | 10 | 15,800 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 207 | 15,300 | SH | DFND | 0 | 0 | 15,300 | ||
NRG YIELD INC | CL C | 62942X405 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 893 | 62,751 | SH | DFND | 2 | 61,751 | 0 | 1,000 | |
NRG YIELD INC | CL C | 62942X405 | 137 | 9,655 | SH | DFND | 6 | 0 | 0 | 9,655 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 55 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 83 | 9,049 | SH | DFND | 2 | 9,049 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 24 | 2,671 | SH | DFND | 6 | 0 | 0 | 2,671 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 4,828 | 524,863 | SH | DFND | 249,263 | 0 | 275,600 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,000 | 43,945 | SH | DFND | 2 | 0 | 0 | 43,945 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,562 | 68,625 | SH | DFND | 0 | 0 | 68,625 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 42 | 1,116 | SH | DFND | 6 | 0 | 0 | 1,116 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 38 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,494 | 117,496 | SH | DFND | 44,229 | 0 | 73,267 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,117 | 220,314 | SH | DFND | 2 | 17,312 | 0 | 203,002 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,228 | 65,751 | SH | DFND | 6 | 36,131 | 0 | 29,620 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 37 | 2,000 | SH | OTR | 23 | 2,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 131 | SH | DFND | 33 | 131 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 38,710 | 2,071,190 | SH | DFND | 1,184,490 | 0 | 886,700 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 805 | 804,000 | PRN | Put | DFND | 6 | 804,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,144 | 1,142,000 | PRN | DFND | 1,142,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 616 | 13,028 | SH | DFND | 1 | 10,498 | 0 | 2,530 | |
NUCOR CORP | COM | 670346105 | 7,239 | 153,056 | SH | DFND | 2 | 84,151 | 0 | 68,905 | |
NUCOR CORP | COM | 670346105 | 11,513 | 243,424 | SH | DFND | 6 | 77,720 | 0 | 165,704 | |
NUCOR CORP | COM | 670346105 | 10,201 | 215,678 | SH | DFND | 10 | 211,603 | 0 | 4,075 | |
NUCOR CORP | COM | 670346105 | 5,821 | 123,073 | SH | DFND | 31 | 123,073 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 24 | 528 | SH | DFND | 33 | 528 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 9,161 | 193,698 | SH | DFND | 178,322 | 0 | 15,376 | ||
NUMEREX CORP PA | CL A | 67053A102 | 0 | 47 | SH | DFND | 0 | 0 | 47 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 419 | 10,372 | SH | DFND | 2 | 0 | 0 | 10,372 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 17,228 | 426,459 | SH | DFND | 425,143 | 0 | 1,316 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 12 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 3,575 | 172,457 | SH | DFND | 171,874 | 0 | 583 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 31 | 1,283 | SH | DFND | 6 | 0 | 0 | 1,283 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 94 | 3,874 | SH | DFND | 3,874 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 180 | 8,640 | SH | DFND | 2 | 310 | 0 | 8,330 | |
NUTRI SYS INC NEW | COM | 67069D108 | 91 | 4,404 | SH | DFND | 6 | 0 | 0 | 4,404 | |
NUTRI SYS INC NEW | COM | 67069D108 | 133 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 6,078 | 291,244 | SH | DFND | 291,244 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 164 | 3,381 | SH | DFND | 2 | 1,442 | 0 | 1,939 | |
NUVASIVE INC | COM | 670704105 | 364 | 7,486 | SH | DFND | 6 | 0 | 0 | 7,486 | |
NUVASIVE INC | COM | 670704105 | 4 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,327 | 47,841 | SH | DFND | 16,508 | 0 | 31,333 | ||
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 2,154 | 1,708,000 | PRN | DFND | 2 | 1,561,000 | 0 | 147,000 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 6 | 1,287 | SH | DFND | 6 | 0 | 0 | 1,287 | |
NUVECTRA CORP | COM | 67075N108 | 5 | 966 | SH | DFND | 10 | 966 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 8 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 31 | 2,226 | SH | DFND | 2 | 0 | 0 | 2,226 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 45 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 46 | 2,882 | SH | DFND | 2 | 0 | 0 | 2,882 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 43 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 158 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 50 | 3,390 | SH | DFND | 23 | 3,390 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 28 | 2,794 | SH | DFND | 2 | 0 | 0 | 2,794 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 69 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 143 | 10,371 | SH | DFND | 2 | 0 | 0 | 10,371 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 39 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 45 | 2,850 | SH | DFND | 2 | 0 | 0 | 2,850 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 30 | 2,256 | SH | DFND | 23 | 0 | 0 | 2,256 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 90 | 4,012 | SH | DFND | 2 | 0 | 0 | 4,012 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 79 | 5,554 | SH | DFND | 2 | 0 | 0 | 5,554 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 157 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 615 | 58,757 | SH | DFND | 2 | 0 | 0 | 58,757 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 13 | 1,332 | SH | OTR | 23 | 0 | 0 | 1,332 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 35 | 1,939 | SH | DFND | 2 | 0 | 0 | 1,939 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 1,270 | 94,520 | SH | DFND | 2 | 0 | 0 | 94,520 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 17 | 1,292 | SH | DFND | 21 | 1,292 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 25 | 1,726 | SH | DFND | 21 | 1,726 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 357 | 24,895 | SH | DFND | 2 | 0 | 0 | 24,895 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 117 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 69 | 7,466 | SH | DFND | 2 | 0 | 0 | 7,466 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 96 | 6,805 | SH | DFND | 2 | 0 | 0 | 6,805 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 59 | 7,140 | SH | DFND | 2 | 0 | 0 | 7,140 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 109 | 12,205 | SH | DFND | 2 | 0 | 0 | 12,205 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 12 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 75 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,431 | 112,551 | SH | DFND | 2 | 0 | 0 | 112,551 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6 | 491 | SH | OTR | 23 | 491 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 133 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 29 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 34 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 28 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
NV5 GLOBAL INC | COM | 62945V109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 20 | 753 | SH | DFND | 6 | 0 | 0 | 753 | |
NV5 GLOBAL INC | COM | 62945V109 | 83 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 42 | 752 | SH | DFND | 6 | 0 | 0 | 752 | |
NVE CORP | COM NEW | 629445206 | 163 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,860 | 192,554 | SH | DFND | 1 | 169,798 | 0 | 22,756 | |
NVIDIA CORP | COM | 67066G104 | 1,029 | 28,885 | SH | OTR | 1 | 13,426 | 0 | 15,459 | |
NVIDIA CORP | COM | 67066G104 | 49,576 | 1,391,436 | SH | DFND | 2 | 1,347,919 | 0 | 43,517 | |
NVIDIA CORP | COM | 67066G104 | 52,917 | 1,485,206 | SH | DFND | 6 | 1,271,218 | 0 | 213,988 | |
NVIDIA CORP | COM | 67066G104 | 42,568 | 1,194,748 | SH | DFND | 10 | 74,751 | 0 | 1,119,997 | |
NVIDIA CORP | COM | 67066G104 | 305 | 8,569 | SH | DFND | 19 | 8,569 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,020 | 28,636 | SH | DFND | 20 | 18,921 | 170 | 9,545 | |
NVIDIA CORP | COM | 67066G104 | 34 | 980 | SH | OTR | 20 | 730 | 0 | 250 | |
NVIDIA CORP | COM | 67066G104 | 198 | 5,571 | SH | DFND | 21 | 4,991 | 0 | 580 | |
NVIDIA CORP | COM | 67066G104 | 71 | 2,017 | SH | OTR | 21 | 0 | 0 | 2,017 | |
NVIDIA CORP | COM | 67066G104 | 1,133 | 31,822 | SH | DFND | 23 | 27,677 | 0 | 4,145 | |
NVIDIA CORP | COM | 67066G104 | 665 | 18,682 | SH | OTR | 23 | 2,185 | 0 | 16,497 | |
NVIDIA CORP | COM | 67066G104 | 1,677 | 47,074 | SH | DFND | 26 | 47,074 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,494 | 126,149 | SH | DFND | 31 | 126,149 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10 | 284 | SH | DFND | 33 | 284 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 63,208 | 1,774,012 | SH | DFND | 1,150,129 | 0 | 623,883 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 8,786 | 4,924,000 | PRN | DFND | 2 | 4,500,000 | 0 | 424,000 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 9,819 | 5,503,000 | PRN | DFND | 6 | 0 | 0 | 5,503,000 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 44,297 | 24,825,000 | PRN | DFND | 10,850,000 | 0 | 13,975,000 | ||
NVR INC | COM | 62944T105 | 2,156 | 1,245 | SH | DFND | 2 | 740 | 0 | 505 | |
NVR INC | COM | 62944T105 | 133 | 77 | SH | DFND | 6 | 0 | 0 | 77 | |
NVR INC | COM | 62944T105 | 155 | 90 | SH | DFND | 10 | 90 | 0 | 0 | |
NVR INC | COM | 62944T105 | 8,894 | 5,134 | SH | DFND | 2,426 | 0 | 2,708 | ||
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 453 | 410,000 | PRN | DFND | 2 | 0 | 0 | 410,000 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 11,258 | 10,177,000 | PRN | DFND | 6 | 700,000 | 0 | 9,477,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,382 | 103,395 | SH | DFND | 1 | 77,655 | 0 | 25,740 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,334 | 16,462 | SH | OTR | 1 | 6,085 | 0 | 10,377 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,343 | 435,961 | SH | DFND | 2 | 383,805 | 0 | 52,156 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,937 | 184,252 | SH | DFND | 6 | 77,991 | 0 | 106,261 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,294 | 435,354 | SH | DFND | 10 | 0 | 0 | 435,354 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 238 | 2,939 | SH | DFND | 19 | 2,939 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 777 | 9,591 | SH | DFND | 20 | 6,450 | 60 | 3,081 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26 | 322 | SH | OTR | 20 | 242 | 0 | 80 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 795 | 9,812 | SH | DFND | 21 | 9,617 | 0 | 195 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 110 | 1,361 | SH | OTR | 21 | 375 | 0 | 986 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,366 | 29,188 | SH | DFND | 23 | 27,308 | 0 | 1,880 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,747 | 21,553 | SH | OTR | 23 | 7,690 | 0 | 13,863 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 575 | 7,100 | SH | DFND | 26 | 7,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,472 | 42,838 | SH | DFND | 31 | 42,838 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 71 | SH | DFND | 33 | 71 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,381 | 436,428 | SH | DFND | 434,774 | 0 | 1,654 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 144 | 9,616 | SH | DFND | 6 | 0 | 0 | 9,616 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 451 | 30,123 | SH | DFND | 26 | 30,123 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,024 | 68,353 | SH | DFND | 68,353 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 4 | 2,049 | SH | DFND | 0 | 0 | 2,049 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,223 | 22,743 | SH | DFND | 1 | 18,091 | 0 | 4,652 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,444 | 5,278 | SH | OTR | 1 | 1,574 | 0 | 3,704 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,516 | 82,280 | SH | DFND | 2 | 77,673 | 0 | 4,607 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,665 | 38,972 | SH | DFND | 6 | 16,454 | 0 | 22,518 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 42,458 | 155,150 | SH | DFND | 10 | 16,750 | 0 | 138,400 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 449 | 1,643 | SH | DFND | 20 | 1,568 | 0 | 75 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 125 | 457 | SH | OTR | 21 | 0 | 0 | 457 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 403 | 1,475 | SH | DFND | 23 | 1,000 | 0 | 475 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 957 | 3,500 | SH | OTR | 23 | 185 | 0 | 3,315 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,494 | 27,387 | SH | DFND | 31 | 27,387 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15 | 55 | SH | DFND | 33 | 55 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 35,038 | 128,038 | SH | DFND | 119,477 | 0 | 8,561 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 30 | 613 | SH | DFND | 2 | 0 | 0 | 613 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 6,346 | 128,651 | SH | DFND | 10 | 77,164 | 0 | 51,487 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5,259 | 106,614 | SH | DFND | 106,614 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 107 | 14,750 | SH | DFND | 1 | 8,000 | 0 | 6,750 | |
OASIS PETE INC NEW | COM | 674215108 | 354 | 48,702 | SH | DFND | 2 | 37,702 | 0 | 11,000 | |
OASIS PETE INC NEW | COM | 674215108 | 201 | 27,705 | SH | DFND | 6 | 0 | 0 | 27,705 | |
OASIS PETE INC NEW | COM | 674215108 | 766 | 105,250 | SH | DFND | 10 | 27,000 | 0 | 78,250 | |
OASIS PETE INC NEW | COM | 674215108 | 8,215 | 1,128,557 | SH | DFND | 1,128,557 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,948 | 203,839 | SH | DFND | 1 | 168,833 | 400 | 34,606 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,865 | 41,876 | SH | OTR | 1 | 13,811 | 0 | 28,065 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 72,837 | 1,064,412 | SH | DFND | 2 | 1,027,583 | 0 | 36,829 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15 | 225 | SH | Put | DFND | 6 | 225 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 46,094 | 673,600 | SH | DFND | 6 | 361,586 | 0 | 312,014 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 50,112 | 732,315 | SH | DFND | 10 | 158,653 | 0 | 573,662 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,523 | 22,265 | SH | DFND | 19 | 22,265 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,708 | 24,973 | SH | DFND | 20 | 14,797 | 485 | 9,691 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 158 | 2,323 | SH | OTR | 20 | 1,768 | 0 | 555 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 453 | 6,620 | SH | DFND | 21 | 5,980 | 0 | 640 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37 | 550 | SH | OTR | 21 | 250 | 0 | 300 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,284 | 47,992 | SH | DFND | 23 | 44,102 | 0 | 3,890 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,246 | 32,831 | SH | OTR | 23 | 7,705 | 0 | 25,126 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,682 | 39,198 | SH | DFND | 26 | 39,198 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,459 | 35,938 | SH | DFND | 31 | 35,938 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 139 | 2,036 | SH | DFND | 33 | 2,036 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 68,922 | 1,007,197 | SH | DFND | 677,420 | 0 | 329,777 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 24 | 29,716 | SH | DFND | 2 | 1 | 0 | 29,715 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 170 | 9,727 | SH | DFND | 9,727 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 91 | 2,747 | SH | DFND | 2 | 1,674 | 0 | 1,073 | |
OCEANEERING INTL INC | COM | 675232102 | 748 | 22,515 | SH | DFND | 6 | 8,062 | 0 | 14,453 | |
OCEANEERING INTL INC | COM | 675232102 | 122 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2 | 88 | SH | DFND | 33 | 88 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 24,466 | 736,050 | SH | DFND | 695,358 | 0 | 40,692 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 35 | 2,018 | SH | DFND | 6 | 0 | 0 | 2,018 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,754 | 99,242 | SH | DFND | 99,242 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 0 | 82 | SH | DFND | 0 | 0 | 82 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 6,249 | 1,436,578 | SH | DFND | 1,436,578 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 938 | 124,100 | SH | DFND | 124,100 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 84 | 15,715 | SH | DFND | 2 | 15,115 | 0 | 600 | |
OCLARO INC | COM NEW | 67555N206 | 80 | 14,873 | SH | DFND | 6 | 0 | 0 | 14,873 | |
OCLARO INC | COM NEW | 67555N206 | 116 | 21,600 | SH | DFND | 10 | 21,600 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2,237 | 414,359 | SH | DFND | 414,359 | 0 | 0 | ||
OCLARO INC | NOTE 6.000% 2/1 | 67555NAB3 | 2,895 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 951 | 98,539 | SH | DFND | 6 | 96,356 | 0 | 2,183 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 10 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 442 | SH | DFND | 2 | 126 | 0 | 316 | |
OCWEN FINL CORP | COM NEW | 675746309 | 39 | 16,189 | SH | DFND | 6 | 0 | 0 | 16,189 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 44 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 35 | SH | Call | DFND | 2 | 35 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1,102 | 155,247 | SH | DFND | 2 | 155,042 | 0 | 205 | |
OFFICE DEPOT INC | COM | 676220106 | 74 | 10,423 | SH | DFND | 6 | 0 | 0 | 10,423 | |
OFFICE DEPOT INC | COM | 676220106 | 19 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 13,597 | 1,915,124 | SH | DFND | 813,034 | 0 | 1,102,090 | ||
OFG BANCORP | COM | 67103X102 | 60 | 8,703 | SH | DFND | 1 | 0 | 0 | 8,703 | |
OFG BANCORP | COM | 67103X102 | 47 | 6,776 | SH | DFND | 6 | 0 | 0 | 6,776 | |
OFG BANCORP | COM | 67103X102 | 7,534 | 1,077,932 | SH | DFND | 10 | 321,363 | 0 | 756,569 | |
OFG BANCORP | COM | 67103X102 | 60 | 8,700 | SH | DFND | 26 | 8,700 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,269 | 181,613 | SH | DFND | 44,261 | 0 | 137,352 | ||
OFS CAP CORP | COM | 67103B100 | 48 | 3,758 | SH | DFND | 2 | 0 | 0 | 3,758 | |
OGE ENERGY CORP | COM | 670837103 | 747 | 26,100 | SH | DFND | 1 | 3,100 | 0 | 23,000 | |
OGE ENERGY CORP | COM | 670837103 | 785 | 27,449 | SH | DFND | 2 | 21,861 | 0 | 5,588 | |
OGE ENERGY CORP | COM | 670837103 | 1,857 | 64,882 | SH | DFND | 6 | 11,501 | 0 | 53,381 | |
OGE ENERGY CORP | COM | 670837103 | 8 | 313 | SH | DFND | 33 | 313 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 16,797 | 586,716 | SH | DFND | 514,216 | 0 | 72,500 | ||
OHA INVT CORP | COM | 67091U102 | 165 | 48,830 | SH | DFND | 2 | 0 | 0 | 48,830 | |
OHA INVT CORP | COM | 67091U102 | 0 | 36 | SH | DFND | 0 | 0 | 36 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 63 | 19,935 | SH | DFND | 1 | 0 | 0 | 19,935 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 6 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 306 | 95,338 | SH | DFND | 0 | 0 | 95,338 | ||
OI S A | SPONSORED ADR NE | 670851500 | 23 | 16,395 | SH | DFND | 26 | 16,395 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
OI S.A. | SPN ADR PFD NEW | 670851401 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 0 | 712 | SH | DFND | 712 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 293 | 8,680 | SH | DFND | 2 | 0 | 0 | 8,680 | |
OIL DRI CORP AMER | COM | 677864100 | 24 | 734 | SH | DFND | 6 | 0 | 0 | 734 | |
OIL DRI CORP AMER | COM | 677864100 | 294 | 8,729 | SH | DFND | 8,729 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 112 | 3,580 | SH | DFND | 2 | 486 | 0 | 3,094 | |
OIL STS INTL INC | COM | 678026105 | 249 | 7,916 | SH | DFND | 6 | 0 | 0 | 7,916 | |
OIL STS INTL INC | COM | 678026105 | 1,862 | 59,100 | SH | DFND | 10 | 7,600 | 0 | 51,500 | |
OIL STS INTL INC | COM | 678026105 | 3 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
OIL STS INTL INC | COM | 678026105 | 1,807 | 57,340 | SH | DFND | 4,440 | 0 | 52,900 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 62 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 494 | 7,100 | SH | DFND | 2 | 483 | 0 | 6,617 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,049 | 15,078 | SH | DFND | 6 | 13,755 | 0 | 1,323 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 108 | 1,560 | SH | DFND | 10 | 1,560 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,734 | 39,274 | SH | DFND | 39,274 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 101 | 5,639 | SH | DFND | 2 | 5,639 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 183 | 10,200 | SH | DFND | 10,199 | 0 | 1 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
OLD NATL BANCORP IND | COM | 680033107 | 218 | 17,941 | SH | DFND | 6 | 0 | 0 | 17,941 | |
OLD NATL BANCORP IND | COM | 680033107 | 231 | 19,000 | SH | DFND | 10 | 19,000 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,858 | 234,476 | SH | DFND | 234,476 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 990 | 54,191 | SH | DFND | 2 | 42,717 | 0 | 11,474 | |
OLD REP INTL CORP | COM | 680223104 | 107 | 5,866 | SH | DFND | 6 | 0 | 0 | 5,866 | |
OLD REP INTL CORP | COM | 680223104 | 43 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 27,450 | 1,501,673 | SH | DFND | 1,407,323 | 0 | 94,350 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 317 | 256,000 | PRN | DFND | 2 | 0 | 0 | 256,000 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 929 | 750,000 | PRN | DFND | 6 | 750,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 32 | 4,479 | SH | DFND | 6 | 0 | 0 | 4,479 | |
OLIN CORP | COM PAR $1 | 680665205 | 67 | 3,894 | SH | DFND | 1 | 894 | 0 | 3,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,630 | 93,840 | SH | DFND | 2 | 47,895 | 0 | 45,945 | |
OLIN CORP | COM PAR $1 | 680665205 | 439 | 25,308 | SH | DFND | 6 | 0 | 0 | 25,308 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,856 | 106,900 | SH | DFND | 10 | 28,200 | 0 | 78,700 | |
OLIN CORP | COM PAR $1 | 680665205 | 16,101 | 926,945 | SH | DFND | 911,945 | 0 | 15,000 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 36 | 1,569 | SH | DFND | 6 | 0 | 0 | 1,569 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,181 | 135,788 | SH | DFND | 106,110 | 0 | 29,678 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 766 | 44,300 | SH | DFND | 2 | 44,300 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 24 | 1,394 | SH | DFND | 6 | 0 | 0 | 1,394 | |
OLYMPIC STEEL INC | COM | 68162K106 | 141 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 147 | 8,505 | SH | DFND | 8,505 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 70 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 50 | 3,752 | SH | DFND | 6 | 0 | 0 | 3,752 | |
OM ASSET MGMT PLC | SHS | G67506108 | 630 | 47,251 | SH | DFND | 47,251 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 15 | 438 | SH | DFND | 6 | 0 | 0 | 438 | |
OMEGA FLEX INC | COM | 682095104 | 97 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 19 | 555 | SH | DFND | 555 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,302 | 65,229 | SH | DFND | 2 | 905 | 0 | 64,324 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 122 | 3,462 | SH | DFND | 6 | 0 | 0 | 3,462 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 277 | 7,850 | SH | DFND | 10 | 7,850 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,770 | 50,162 | SH | DFND | 11 | 0 | 0 | 50,162 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,873 | 336,364 | SH | DFND | 336,364 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 56 | 3,309 | SH | DFND | 6 | 0 | 0 | 3,309 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 350 | 20,700 | SH | DFND | 10 | 6,700 | 0 | 14,000 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 191 | 11,300 | SH | DFND | 26 | 11,300 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 268 | 15,879 | SH | DFND | 15,879 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 594 | 38,747 | SH | DFND | 2 | 38,747 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 88 | 5,750 | SH | DFND | 6 | 0 | 0 | 5,750 | |
OMNICELL INC | COM | 68213N109 | 10 | 364 | SH | DFND | 2 | 305 | 0 | 59 | |
OMNICELL INC | COM | 68213N109 | 153 | 5,508 | SH | DFND | 6 | 0 | 0 | 5,508 | |
OMNICELL INC | COM | 68213N109 | 1,126 | 40,436 | SH | DFND | 40,436 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,133 | 25,628 | SH | DFND | 1 | 21,713 | 0 | 3,915 | |
OMNICOM GROUP INC | COM | 681919106 | 228 | 2,750 | SH | OTR | 1 | 0 | 0 | 2,750 | |
OMNICOM GROUP INC | COM | 681919106 | 48,849 | 586,923 | SH | DFND | 2 | 582,269 | 0 | 4,654 | |
OMNICOM GROUP INC | COM | 681919106 | 13,496 | 162,162 | SH | DFND | 6 | 97,193 | 0 | 64,969 | |
OMNICOM GROUP INC | COM | 681919106 | 5,115 | 61,457 | SH | DFND | 10 | 40,691 | 0 | 20,766 | |
OMNICOM GROUP INC | COM | 681919106 | 565 | 6,798 | SH | OTR | 20 | 0 | 0 | 6,798 | |
OMNICOM GROUP INC | COM | 681919106 | 18 | 220 | SH | OTR | 21 | 0 | 0 | 220 | |
OMNICOM GROUP INC | COM | 681919106 | 2,001 | 24,052 | SH | DFND | 23 | 385 | 0 | 23,667 | |
OMNICOM GROUP INC | COM | 681919106 | 774 | 9,311 | SH | OTR | 23 | 0 | 0 | 9,311 | |
OMNICOM GROUP INC | COM | 681919106 | 1,673 | 20,105 | SH | DFND | 26 | 20,105 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11 | 136 | SH | DFND | 33 | 136 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13,779 | 165,561 | SH | DFND | 163,345 | 0 | 2,216 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 10 | 1,905 | SH | DFND | 2 | 1,905 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 39 | 7,120 | SH | DFND | 6 | 0 | 0 | 7,120 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 298 | 53,602 | SH | DFND | 2 | 0 | 53,600 | ||
ON ASSIGNMENT INC | COM | 682159108 | 373 | 10,110 | SH | DFND | 2 | 4,477 | 0 | 5,633 | |
ON ASSIGNMENT INC | COM | 682159108 | 293 | 7,949 | SH | DFND | 6 | 0 | 0 | 7,949 | |
ON ASSIGNMENT INC | COM | 682159108 | 7,199 | 195,002 | SH | DFND | 10 | 68,935 | 0 | 126,067 | |
ON ASSIGNMENT INC | COM | 682159108 | 10,415 | 282,119 | SH | DFND | 127,788 | 0 | 154,331 | ||
ON DECK CAP INC | COM | 682163100 | 1 | 213 | SH | DFND | 2 | 13 | 0 | 200 | |
ON DECK CAP INC | COM | 682163100 | 13 | 1,732 | SH | DFND | 6 | 0 | 0 | 1,732 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 143 | 14,943 | SH | DFND | 2 | 9,122 | 0 | 5,821 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 93 | 9,772 | SH | DFND | 6 | 0 | 0 | 9,772 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 81 | 8,520 | SH | DFND | 10 | 8,520 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,568 | 1,310,634 | SH | DFND | 1,310,634 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2,104 | 1,946,000 | PRN | DFND | 2 | 0 | 0 | 1,946,000 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 507 | 469,000 | PRN | Put | DFND | 6 | 469,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2,595 | 2,400,000 | PRN | DFND | 0 | 0 | 2,400,000 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 1 | 246 | SH | DFND | 2 | 84 | 0 | 162 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 1 | 419 | SH | DFND | 6 | 0 | 0 | 419 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 4 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 309 | SH | DFND | 0 | 0 | 309 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 359 | 35,575 | SH | DFND | 6 | 32,974 | 0 | 2,601 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 47 | 4,650 | SH | DFND | 1,650 | 0 | 3,000 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 20 | 35,410 | SH | DFND | 35,410 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 0 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 17 | 14,024 | SH | DFND | 6 | 0 | 0 | 14,024 | |
ONCOTHYREON INC | COM | 682324108 | 16 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 687 | 541,628 | SH | DFND | 26 | 541,628 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 34 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 392 | 6,424 | SH | DFND | 2 | 500 | 0 | 5,924 | |
ONE GAS INC | COM | 68235P108 | 494 | 8,088 | SH | DFND | 6 | 0 | 0 | 8,088 | |
ONE GAS INC | COM | 68235P108 | 11 | 185 | SH | DFND | 185 | 0 | 0 | ||
ONE HORIZON GROUP INC | COM NEW | 68235H205 | 8 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 42 | 1,897 | SH | DFND | 6 | 0 | 0 | 1,897 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 156 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 46 | 2,082 | SH | DFND | 2,082 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 43 | 3,453 | SH | DFND | 6 | 0 | 0 | 3,453 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 184 | 14,500 | SH | DFND | 10 | 14,500 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,010 | 79,366 | SH | DFND | 79,366 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,878 | 68,496 | SH | DFND | 2 | 68,439 | 0 | 57 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 26 | 976 | SH | DFND | 6 | 0 | 0 | 976 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 424 | 15,466 | SH | DFND | 15,466 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 68 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,902 | 164,168 | SH | DFND | 2 | 158,062 | 0 | 6,106 | |
ONEOK INC NEW | COM | 682680103 | 2,808 | 94,058 | SH | DFND | 6 | 33,198 | 0 | 60,860 | |
ONEOK INC NEW | COM | 682680103 | 5,990 | 200,633 | SH | DFND | 10 | 200,633 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5 | 188 | SH | DFND | 33 | 188 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,847 | 162,348 | SH | DFND | 162,348 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,783 | 88,633 | SH | DFND | 2 | 0 | 0 | 88,633 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,973 | 126,529 | SH | DFND | 6 | 126,529 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 9,357 | 298,000 | SH | DFND | 295,700 | 0 | 2,300 | ||
OOMA INC | COM | 683416101 | 38 | 6,475 | SH | DFND | 6,475 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,074 | 40,044 | SH | DFND | 2 | 36,841 | 0 | 3,203 | |
OPEN TEXT CORP | COM | 683715106 | 281 | 5,429 | SH | DFND | 6 | 0 | 0 | 5,429 | |
OPEN TEXT CORP | COM | 683715106 | 80 | 1,560 | SH | DFND | 21 | 1,560 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3 | 64 | SH | DFND | 33 | 64 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 10,359 | 199,999 | SH | DFND | 197,399 | 0 | 2,600 | ||
OPEXA THERAPEUTICS INC | COM PAR $0.01 | 68372T301 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 191 | 4,527 | SH | DFND | 2 | 57 | 0 | 4,470 | |
OPHTHOTECH CORP | COM | 683745103 | 153 | 3,632 | SH | DFND | 6 | 0 | 0 | 3,632 | |
OPHTHOTECH CORP | COM | 683745103 | 25 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,095 | 25,912 | SH | DFND | 26 | 25,912 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,081 | 25,592 | SH | DFND | 25,592 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 566 | 54,515 | SH | DFND | 1 | 43,615 | 0 | 10,900 | |
OPKO HEALTH INC | COM | 68375N103 | 28 | 2,750 | SH | OTR | 1 | 0 | 0 | 2,750 | |
OPKO HEALTH INC | COM | 68375N103 | 112 | 10,828 | SH | DFND | 2 | 9,798 | 0 | 1,030 | |
OPKO HEALTH INC | COM | 68375N103 | 59 | 5,762 | SH | DFND | 6 | 0 | 0 | 5,762 | |
OPKO HEALTH INC | COM | 68375N103 | 69 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 103 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 7,137 | 686,992 | SH | DFND | 684,892 | 0 | 2,100 | ||
OPOWER INC | COM | 68375Y109 | 1,755 | 257,772 | SH | DFND | 2 | 253,631 | 0 | 4,141 | |
OPOWER INC | COM | 68375Y109 | 27 | 3,971 | SH | DFND | 6 | 0 | 0 | 3,971 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 23 | 1,504 | SH | DFND | 6 | 0 | 0 | 1,504 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 39 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 40 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 92 | 2,720 | SH | DFND | 2 | 2,720 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 53 | 1,580 | SH | DFND | 6 | 0 | 0 | 1,580 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 2,125 | 62,513 | SH | DFND | 1,413 | 0 | 61,100 | ||
ORACLE CORP | COM | 68389X105 | 24,205 | 591,683 | SH | DFND | 1 | 490,974 | 750 | 99,959 | |
ORACLE CORP | COM | 68389X105 | 6,029 | 147,390 | SH | OTR | 1 | 30,732 | 0 | 116,658 | |
ORACLE CORP | COM | 68389X105 | 68,133 | 1,665,453 | SH | DFND | 2 | 1,257,412 | 0 | 408,041 | |
ORACLE CORP | COM | 68389X105 | 81 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 206,577 | 5,049,568 | SH | DFND | 6 | 3,790,616 | 0 | 1,258,952 | |
ORACLE CORP | COM | 68389X105 | 126,089 | 3,082,117 | SH | DFND | 10 | 1,030,863 | 0 | 2,051,254 | |
ORACLE CORP | COM | 68389X105 | 1,532 | 37,461 | SH | DFND | 19 | 37,461 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,281 | 55,769 | SH | DFND | 20 | 38,724 | 310 | 16,735 | |
ORACLE CORP | COM | 68389X105 | 422 | 10,321 | SH | OTR | 20 | 4,947 | 0 | 5,374 | |
ORACLE CORP | COM | 68389X105 | 1,369 | 33,464 | SH | DFND | 21 | 32,434 | 0 | 1,030 | |
ORACLE CORP | COM | 68389X105 | 495 | 12,118 | SH | OTR | 21 | 500 | 0 | 11,618 | |
ORACLE CORP | COM | 68389X105 | 9,794 | 239,428 | SH | DFND | 23 | 226,823 | 0 | 12,605 | |
ORACLE CORP | COM | 68389X105 | 7,912 | 193,414 | SH | OTR | 23 | 48,059 | 0 | 145,355 | |
ORACLE CORP | COM | 68389X105 | 4,333 | 105,920 | SH | DFND | 26 | 105,920 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,377 | 449,228 | SH | DFND | 31 | 449,228 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,202 | 102,731 | SH | DFND | 33 | 102,731 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 153,788 | 3,759,188 | SH | DFND | 1,697,255 | 0 | 2,061,933 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 9 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ORANGE | SPONSORED ADR | 684060106 | 269 | 15,507 | SH | DFND | 2 | 10,000 | 0 | 5,507 | |
ORANGE | SPONSORED ADR | 684060106 | 4,220 | 242,853 | SH | DFND | 0 | 0 | 242,853 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 224 | 31,105 | SH | DFND | 1 | 24,305 | 0 | 6,800 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 61 | 8,574 | SH | DFND | 6 | 0 | 0 | 8,574 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 64 | 8,912 | SH | DFND | 8,912 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 92 | 9,088 | SH | DFND | 6 | 0 | 0 | 9,088 | |
ORBCOMM INC | COM | 68555P100 | 93 | 9,200 | SH | DFND | 10 | 9,200 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 802 | 79,191 | SH | DFND | 20 | 79,191 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 729 | 72,059 | SH | DFND | 287 | 0 | 71,772 | ||
ORBITAL ATK INC | COM | 68557N103 | 11 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,202 | 13,830 | SH | DFND | 2 | 804 | 0 | 13,026 | |
ORBITAL ATK INC | COM | 68557N103 | 99 | 1,145 | SH | DFND | 6 | 0 | 0 | 1,145 | |
ORBITAL ATK INC | COM | 68557N103 | 78 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 76 | 876 | SH | DFND | 20 | 876 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,335 | 26,860 | SH | DFND | 26,860 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 13 | 579 | SH | DFND | 2 | 0 | 0 | 579 | |
ORBOTECH LTD | ORD | M75253100 | 2,258 | 94,978 | SH | DFND | 38,653 | 0 | 56,325 | ||
ORCHID IS CAP INC | COM | 68571X103 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 34 | 3,289 | SH | DFND | 6 | 0 | 0 | 3,289 | |
ORCHID IS CAP INC | COM | 68571X103 | 20 | 1,937 | SH | DFND | 1,937 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 315 | 11,464 | SH | DFND | 2 | 174 | 0 | 11,290 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 38 | 1,405 | SH | DFND | 6 | 0 | 0 | 1,405 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 52 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 0 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 8 | 15,561 | SH | DFND | 6 | 0 | 0 | 15,561 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 589 | 1,047,900 | SH | DFND | 10 | 0 | 0 | 1,047,900 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 447 | 794,834 | SH | DFND | 794,834 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 2 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 21 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 2 | 1,242 | SH | DFND | 2 | 742 | 0 | 500 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 30 | 13,833 | SH | DFND | 6 | 0 | 0 | 13,833 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 21 | 10,000 | SH | DFND | 23 | 10,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 21 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 4 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 99 | SH | DFND | 0 | 0 | 99 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,518 | 107,512 | SH | DFND | 105,102 | 0 | 2,410 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 22 | 4,299 | SH | DFND | 6 | 0 | 0 | 4,299 | |
ORION MARINE GROUP INC | COM | 68628V308 | 132 | 25,484 | SH | DFND | 25,484 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 4 | 277 | SH | DFND | 2 | 112 | 0 | 165 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 113 | 6,691 | SH | DFND | 6 | 0 | 0 | 6,691 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 257 | 15,200 | SH | DFND | 10 | 15,200 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 3,291 | 193,953 | SH | DFND | 193,953 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 116 | 1,637 | SH | DFND | 2 | 0 | 0 | 1,637 | |
ORIX CORP | SPONSORED ADR | 686330101 | 107 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
ORIX CORP | SPONSORED ADR | 686330101 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 45 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 69 | 1,686 | SH | DFND | 2 | 0 | 0 | 1,686 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 235 | 5,708 | SH | DFND | 6 | 0 | 0 | 5,708 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,121 | 51,432 | SH | DFND | 31,198 | 0 | 20,234 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 85 | 4,913 | SH | DFND | 2 | 4,913 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 24 | 1,411 | SH | DFND | 1,311 | 0 | 100 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 12 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ORTHOFIX INTL N V | COM | N6748L102 | 119 | 2,886 | SH | DFND | 6 | 0 | 0 | 2,886 | |
ORTHOFIX INTL N V | COM | N6748L102 | 4,703 | 113,281 | SH | DFND | 10 | 0 | 0 | 113,281 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,633 | 39,337 | SH | DFND | 39,337 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 15,241 | 372,923 | SH | DFND | 2 | 370,037 | 0 | 2,886 | |
OSHKOSH CORP | COM | 688239201 | 56 | 1,385 | SH | DFND | 6 | 0 | 0 | 1,385 | |
OSHKOSH CORP | COM | 688239201 | 1,471 | 36,014 | SH | DFND | 36,014 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,671 | 25,530 | SH | DFND | 2 | 21,804 | 0 | 3,726 | |
OSI SYSTEMS INC | COM | 671044105 | 199 | 3,044 | SH | DFND | 6 | 0 | 0 | 3,044 | |
OSI SYSTEMS INC | COM | 671044105 | 98 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 35 | 545 | SH | DFND | 21 | 545 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4,202 | 64,172 | SH | DFND | 20,177 | 0 | 43,995 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 15 | 2,786 | SH | DFND | 6 | 0 | 0 | 2,786 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 80 | 14,100 | SH | DFND | 10 | 14,100 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 11 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 334 | 22,415 | SH | DFND | 6 | 19,600 | 0 | 2,815 | |
OTONOMY INC | COM | 68906L105 | 396 | 26,582 | SH | DFND | 26 | 26,582 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 20 | 1,387 | SH | DFND | 1,387 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 21 | 737 | SH | DFND | 2 | 525 | 0 | 212 | |
OTTER TAIL CORP | COM | 689648103 | 168 | 5,698 | SH | DFND | 6 | 0 | 0 | 5,698 | |
OTTER TAIL CORP | COM | 689648103 | 672 | 22,700 | SH | DFND | 10 | 22,700 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 742 | 25,060 | SH | DFND | 15,606 | 0 | 9,454 | ||
OUTERWALL INC | COM | 690070107 | 198 | 5,372 | SH | DFND | 2 | 55 | 0 | 5,317 | |
OUTERWALL INC | COM | 690070107 | 97 | 2,649 | SH | DFND | 6 | 0 | 0 | 2,649 | |
OUTERWALL INC | COM | 690070107 | 2,485 | 67,203 | SH | DFND | 10 | 0 | 0 | 67,203 | |
OUTERWALL INC | COM | 690070107 | 1,558 | 42,140 | SH | DFND | 42,140 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 452 | 21,449 | SH | DFND | 2 | 89 | 0 | 21,360 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 54 | 2,586 | SH | DFND | 6 | 0 | 0 | 2,586 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 569 | 27,000 | SH | DFND | 10 | 27,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 25,224 | 1,195,488 | SH | DFND | 1,195,488 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 0 | 69 | SH | DFND | 2 | 28 | 0 | 41 | |
OVASCIENCE INC | COM | 69014Q101 | 33 | 3,492 | SH | DFND | 6 | 0 | 0 | 3,492 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 330 | 175,555 | SH | DFND | 2 | 175,555 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 0 | 105 | SH | DFND | 105 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 2 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 43 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 25 | 1,778 | SH | DFND | 6 | 0 | 0 | 1,778 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 13 | 344 | SH | DFND | 2 | 279 | 0 | 65 | |
OWENS & MINOR INC NEW | COM | 690732102 | 394 | 9,770 | SH | DFND | 6 | 0 | 0 | 9,770 | |
OWENS & MINOR INC NEW | COM | 690732102 | 549 | 13,600 | SH | DFND | 10 | 13,600 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 8,908 | 220,408 | SH | DFND | 220,408 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 223 | 4,722 | SH | DFND | 2 | 4,554 | 0 | 168 | |
OWENS CORNING NEW | COM | 690742101 | 460 | 9,733 | SH | DFND | 6 | 7,497 | 0 | 2,236 | |
OWENS CORNING NEW | COM | 690742101 | 222 | 4,700 | SH | DFND | 10 | 1,700 | 0 | 3,000 | |
OWENS CORNING NEW | COM | 690742101 | 38 | 813 | SH | DFND | 19 | 813 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 19,769 | 418,145 | SH | DFND | 225,587 | 0 | 192,558 | ||
OWENS ILL INC | COM NEW | 690768403 | 319 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
OWENS ILL INC | COM NEW | 690768403 | 78 | 4,916 | SH | DFND | 2 | 1,190 | 0 | 3,726 | |
OWENS ILL INC | COM NEW | 690768403 | 1,409 | 88,294 | SH | DFND | 6 | 0 | 0 | 88,294 | |
OWENS ILL INC | COM NEW | 690768403 | 2,047 | 128,314 | SH | DFND | 10 | 128,314 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,788 | 112,066 | SH | DFND | 58,966 | 0 | 53,100 | ||
OWENS RLTY MTG INC | COM | 690828108 | 111 | 6,967 | SH | DFND | 2 | 6,967 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 33 | 2,119 | SH | DFND | 2,042 | 0 | 77 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 30 | 3,058 | SH | DFND | 6 | 0 | 0 | 3,058 | |
OXFORD INDS INC | COM | 691497309 | 3 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 150 | 2,243 | SH | DFND | 6 | 0 | 0 | 2,243 | |
OXFORD INDS INC | COM | 691497309 | 8,390 | 124,808 | SH | DFND | 124,808 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 86 | 10,275 | SH | DFND | 2 | 0 | 0 | 10,275 | |
OXFORD LANE CAP CORP | COM | 691543102 | 27 | 3,236 | SH | DFND | 23 | 3,236 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
P & F INDS INC | CL A NEW | 692830508 | 4 | 500 | SH | DFND | 500 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 14 | 474 | SH | DFND | 6 | 0 | 0 | 474 | |
P A M TRANSN SVCS INC | COM | 693149106 | 42 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 41 | 1,614 | SH | DFND | 6 | 0 | 0 | 1,614 | |
P C CONNECTION | COM | 69318J100 | 90 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 160 | 6,200 | SH | DFND | 26 | 6,200 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 229 | 8,886 | SH | DFND | 8,886 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 12 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 103 | 2,042 | SH | DFND | 2 | 0 | 0 | 2,042 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,813 | 75,000 | SH | DFND | 6 | 0 | 0 | 75,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 17,357 | 341,340 | SH | DFND | 328,440 | 0 | 12,900 | ||
PACCAR INC | COM | 693718108 | 661 | 12,098 | SH | DFND | 1 | 12,098 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 71 | 1,300 | SH | OTR | 1 | 0 | 0 | 1,300 | |
PACCAR INC | COM | 693718108 | 11,241 | 205,544 | SH | DFND | 2 | 186,017 | 0 | 19,527 | |
PACCAR INC | COM | 693718108 | 16,303 | 298,106 | SH | DFND | 6 | 72,201 | 0 | 225,905 | |
PACCAR INC | COM | 693718108 | 15,808 | 289,053 | SH | DFND | 10 | 190,046 | 0 | 99,007 | |
PACCAR INC | COM | 693718108 | 394 | 7,212 | SH | DFND | 19 | 7,212 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 23 | 438 | SH | OTR | 20 | 0 | 0 | 438 | |
PACCAR INC | COM | 693718108 | 33 | 606 | SH | DFND | 23 | 606 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 207 | 3,803 | SH | OTR | 23 | 1,500 | 0 | 2,303 | |
PACCAR INC | COM | 693718108 | 13 | 239 | SH | DFND | 33 | 239 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 55,528 | 1,015,323 | SH | DFND | 1,015,323 | 0 | 0 | ||
PACE HLDGS CORP | CL A | G6865N103 | 19,641 | 2,085,100 | SH | DFND | 2 | 2,085,100 | 0 | 0 | |
PACE HLDGS CORP | CL A | G6865N103 | 1,884 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
PACE HLDGS CORP | *W EXP 99/99/999 | G6865N111 | 75 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 4,005 | 400,991 | SH | DFND | 2 | 400,991 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 103 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 105 | 12,414 | SH | DFND | 2 | 12,414 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 91 | 10,709 | SH | DFND | 6 | 0 | 0 | 10,709 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 385 | 45,300 | SH | DFND | 10 | 3,800 | 0 | 41,500 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,978 | 350,442 | SH | DFND | 350,442 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 0 | 17 | SH | DFND | 0 | 0 | 17 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 10 | 657 | SH | DFND | 2 | 0 | 0 | 657 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 48 | 3,001 | SH | DFND | 6 | 0 | 0 | 3,001 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 69 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 15 | 31,876 | SH | DFND | 6 | 31,876 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1 | 4,065 | SH | DFND | 10 | 4,065 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 54 | 111,165 | SH | DFND | 111,165 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 29 | 6,378 | SH | DFND | 2 | 6,378 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 22 | 4,900 | SH | DFND | 6 | 0 | 0 | 4,900 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 678 | 144,919 | SH | DFND | 10 | 15,800 | 0 | 129,119 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 6 | 1,292 | SH | DFND | 292 | 0 | 1,000 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 109 | 15,579 | SH | DFND | 2 | 15,579 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 15 | 2,189 | SH | DFND | 0 | 0 | 2,189 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 41 | 1,933 | SH | DFND | 1 | 0 | 0 | 1,933 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 89 | 4,190 | SH | DFND | 6 | 0 | 0 | 4,190 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,335 | 156,100 | SH | DFND | 10 | 0 | 0 | 156,100 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 46 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,346 | 63,170 | SH | DFND | 2 | 57,200 | 0 | 5,970 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 298 | 5,640 | SH | DFND | 6 | 0 | 0 | 5,640 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 11,285 | 213,013 | SH | DFND | 10 | 91,125 | 0 | 121,888 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 370 | 6,995 | SH | DFND | 6,995 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 2 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
PACKAGING CORP AMER | COM | 695156109 | 59 | 989 | SH | DFND | 1 | 989 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,888 | 31,274 | SH | DFND | 2 | 23,832 | 0 | 7,442 | |
PACKAGING CORP AMER | COM | 695156109 | 4,749 | 78,633 | SH | DFND | 6 | 64,140 | 0 | 14,493 | |
PACKAGING CORP AMER | COM | 695156109 | 481 | 7,980 | SH | DFND | 10 | 7,980 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 9 | 160 | SH | DFND | 33 | 160 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 33,714 | 558,186 | SH | DFND | 558,186 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 195 | 5,255 | SH | DFND | 1 | 700 | 0 | 4,555 | |
PACWEST BANCORP DEL | COM | 695263103 | 201 | 5,416 | SH | DFND | 2 | 1,200 | 0 | 4,216 | |
PACWEST BANCORP DEL | COM | 695263103 | 441 | 11,894 | SH | DFND | 6 | 9,762 | 0 | 2,132 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,007 | 27,125 | SH | DFND | 10 | 27,125 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 12,049 | 324,352 | SH | DFND | 321,052 | 0 | 3,300 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 0 | 88 | SH | DFND | 0 | 0 | 88 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 19 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,554 | 9,529 | SH | DFND | 1 | 6,204 | 0 | 3,325 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 959 | 5,884 | SH | OTR | 1 | 350 | 0 | 5,534 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 971 | 5,958 | SH | DFND | 2 | 1 | 0 | 5,957 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,856 | 17,512 | SH | DFND | 6 | 3,861 | 0 | 13,651 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,425 | 45,515 | SH | DFND | 10 | 2,590 | 0 | 42,925 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 37 | SH | DFND | 20 | 10 | 0 | 27 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 139 | 854 | SH | DFND | 21 | 854 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 508 | 3,118 | SH | DFND | 23 | 2,918 | 0 | 200 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 419 | 2,570 | SH | OTR | 23 | 1,435 | 0 | 1,135 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 163 | 1,000 | SH | DFND | 26 | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 43 | SH | DFND | 33 | 43 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,986 | 128,638 | SH | DFND | 82,375 | 0 | 46,263 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 5,856 | 3,762,000 | PRN | DFND | 2 | 3,760,000 | 0 | 2,000 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 22,193 | 14,255,000 | PRN | DFND | 6,505,000 | 0 | 7,750,000 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 28 | 1,340 | SH | DFND | 2 | 0 | 0 | 1,340 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,492 | 116,277 | SH | DFND | 115,701 | 0 | 576 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 14 | 1,300 | SH | DFND | 2 | 300 | 0 | 1,000 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,817 | 167,200 | SH | DFND | 6 | 167,200 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,928 | 545,442 | SH | DFND | 10 | 79,806 | 0 | 465,636 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 247 | 22,775 | SH | DFND | 26 | 22,775 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 16,611 | 1,528,168 | SH | DFND | 1,527,768 | 0 | 400 | ||
PANDORA MEDIA INC | COM | 698354107 | 31 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 441 | 49,278 | SH | DFND | 2 | 46,807 | 0 | 2,471 | |
PANDORA MEDIA INC | COM | 698354107 | 64 | 7,258 | SH | Call | DFND | 2 | 7,258 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 35 | 3,955 | SH | DFND | 6 | 0 | 0 | 3,955 | |
PANDORA MEDIA INC | COM | 698354107 | 46 | 5,190 | SH | DFND | 10 | 5,190 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 626 | 70,000 | SH | DFND | 69,660 | 0 | 340 | ||
PANERA BREAD CO | CL A | 69840W108 | 248 | 1,215 | SH | DFND | 1 | 1,000 | 0 | 215 | |
PANERA BREAD CO | CL A | 69840W108 | 237 | 1,160 | SH | DFND | 2 | 196 | 0 | 964 | |
PANERA BREAD CO | CL A | 69840W108 | 89 | 438 | SH | DFND | 6 | 0 | 0 | 438 | |
PANERA BREAD CO | CL A | 69840W108 | 6,907 | 33,723 | SH | DFND | 10 | 530 | 0 | 33,193 | |
PANERA BREAD CO | CL A | 69840W108 | 21,097 | 102,998 | SH | DFND | 80,501 | 0 | 22,497 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 22 | 9,788 | SH | DFND | 2 | 9,788 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 43 | 2,509 | SH | DFND | 6 | 0 | 0 | 2,509 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 424 | 24,532 | SH | DFND | 0 | 0 | 24,532 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 743 | 13,728 | SH | DFND | 1 | 13,728 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 335 | 6,182 | SH | DFND | 2 | 5,959 | 0 | 223 | |
PAPA JOHNS INTL INC | COM | 698813102 | 228 | 4,223 | SH | DFND | 6 | 0 | 0 | 4,223 | |
PAPA JOHNS INTL INC | COM | 698813102 | 8,713 | 160,787 | SH | DFND | 115,412 | 0 | 45,375 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 15 | 1,337 | SH | DFND | 6 | 0 | 0 | 1,337 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 9 | 756 | SH | DFND | 756 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 45 | 2,447 | SH | DFND | 6 | 0 | 0 | 2,447 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,253 | 66,807 | SH | DFND | 0 | 0 | 66,807 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 7 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 43 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 215 | 13,522 | SH | DFND | 2 | 0 | 0 | 13,522 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,487 | 155,936 | SH | DFND | 6 | 152,536 | 0 | 3,400 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,569 | 286,488 | SH | DFND | 246,754 | 0 | 39,734 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 21 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 28 | 1,848 | SH | DFND | 6 | 0 | 0 | 1,848 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 380 | 25,077 | SH | DFND | 26 | 25,077 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 62 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 93 | 1,485 | SH | DFND | 2 | 261 | 0 | 1,224 | |
PAREXEL INTL CORP | COM | 699462107 | 535 | 8,537 | SH | DFND | 6 | 0 | 0 | 8,537 | |
PAREXEL INTL CORP | COM | 699462107 | 8,234 | 131,262 | SH | DFND | 10 | 38,620 | 0 | 92,642 | |
PAREXEL INTL CORP | COM | 699462107 | 1,542 | 24,591 | SH | DFND | 31 | 24,591 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 5 | 86 | SH | DFND | 86 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 294 | 32,560 | SH | DFND | 2 | 0 | 0 | 32,560 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 14 | 1,552 | SH | DFND | 6 | 0 | 0 | 1,552 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 49 | 3,097 | SH | DFND | 6 | 0 | 0 | 3,097 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 75 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 741 | 46,285 | SH | DFND | 46,285 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 20 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 179 | 1,989 | SH | DFND | 6 | 0 | 0 | 1,989 | |
PARK NATL CORP | COM | 700658107 | 342 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 57 | 1,345 | SH | DFND | 6 | 0 | 0 | 1,345 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 145 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 454 | 68,215 | SH | DFND | 1 | 54,215 | 0 | 14,000 | |
PARK STERLING CORP | COM | 70086Y105 | 744 | 111,659 | SH | DFND | 2 | 2,648 | 0 | 109,011 | |
PARK STERLING CORP | COM | 70086Y105 | 48 | 7,337 | SH | DFND | 6 | 0 | 0 | 7,337 | |
PARKE BANCORP INC | COM | 700885106 | 2 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 10 | 800 | SH | DFND | 800 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 144 | 68,265 | SH | DFND | 2 | 66,594 | 0 | 1,671 | |
PARKER DRILLING CO | COM | 701081101 | 39 | 18,757 | SH | DFND | 6 | 0 | 0 | 18,757 | |
PARKER DRILLING CO | COM | 701081101 | 29 | 13,800 | SH | DFND | 10 | 13,800 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 36 | 17,050 | SH | DFND | 17,050 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15,947 | 143,568 | SH | DFND | 1 | 100,771 | 150 | 42,647 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,027 | 36,258 | SH | OTR | 1 | 7,490 | 0 | 28,768 | |
PARKER HANNIFIN CORP | COM | 701094104 | 68,788 | 619,267 | SH | DFND | 2 | 589,414 | 0 | 29,853 | |
PARKER HANNIFIN CORP | COM | 701094104 | 26,943 | 242,560 | SH | DFND | 6 | 133,863 | 0 | 108,697 | |
PARKER HANNIFIN CORP | COM | 701094104 | 94,476 | 850,531 | SH | DFND | 10 | 74,491 | 0 | 776,040 | |
PARKER HANNIFIN CORP | COM | 701094104 | 889 | 8,010 | SH | DFND | 19 | 8,010 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,713 | 15,429 | SH | DFND | 20 | 10,388 | 250 | 4,791 | |
PARKER HANNIFIN CORP | COM | 701094104 | 73 | 663 | SH | OTR | 20 | 378 | 0 | 285 | |
PARKER HANNIFIN CORP | COM | 701094104 | 592 | 5,336 | SH | DFND | 21 | 5,018 | 0 | 318 | |
PARKER HANNIFIN CORP | COM | 701094104 | 168 | 1,517 | SH | OTR | 21 | 0 | 0 | 1,517 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,047 | 36,437 | SH | DFND | 23 | 33,707 | 0 | 2,730 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,656 | 23,914 | SH | OTR | 23 | 6,370 | 0 | 17,544 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,288 | 11,600 | SH | DFND | 26 | 11,600 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,236 | 47,143 | SH | DFND | 31 | 47,143 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10 | 92 | SH | DFND | 33 | 92 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 37,828 | 340,556 | SH | DFND | 306,154 | 0 | 34,402 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 31 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 707 | 45,148 | SH | DFND | 2 | 45,001 | 0 | 147 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 203 | 12,982 | SH | DFND | 6 | 0 | 0 | 12,982 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 134 | 8,600 | SH | DFND | 10 | 8,600 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 102 | 6,560 | SH | DFND | 11 | 0 | 0 | 6,560 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,505 | 159,972 | SH | DFND | 159,972 | 0 | 0 | ||
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 8 | 3,824 | SH | DFND | 3,824 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 36 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 66,395 | 2,937,846 | SH | DFND | 2 | 2,918,101 | 0 | 19,745 | |
PARSLEY ENERGY INC | CL A | 701877102 | 347 | 15,373 | SH | DFND | 6 | 0 | 0 | 15,373 | |
PARSLEY ENERGY INC | CL A | 701877102 | 257 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 13,593 | 601,469 | SH | DFND | 368,725 | 0 | 232,744 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 688 | 45,810 | SH | DFND | 2 | 45,258 | 0 | 552 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 57 | 3,818 | SH | DFND | 6 | 0 | 0 | 3,818 | |
PATRICK INDS INC | COM | 703343103 | 87 | 1,928 | SH | DFND | 6 | 0 | 0 | 1,928 | |
PATRICK INDS INC | COM | 703343103 | 68 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,048 | 23,090 | SH | DFND | 2,037 | 0 | 21,053 | ||
PATRIOT NATL INC | COM | 70338T102 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 9 | 1,269 | SH | DFND | 6 | 0 | 0 | 1,269 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 22 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,960 | 102,781 | SH | DFND | 2 | 102,401 | 0 | 380 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 163 | 8,575 | SH | DFND | 6 | 0 | 0 | 8,575 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 575 | 30,200 | SH | DFND | 10 | 30,200 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 42,761 | 2,242,345 | SH | DFND | 11 | 99,543 | 0 | 2,142,802 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,397 | 73,019 | SH | DFND | 2 | 71,166 | 0 | 1,853 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,727 | 37,127 | SH | DFND | 6 | 1,737 | 0 | 35,390 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,512 | 118,475 | SH | DFND | 10 | 102,075 | 0 | 16,400 | |
PATTERSON COMPANIES INC | COM | 703395103 | 7,275 | 156,353 | SH | DFND | 156,353 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,641 | 376,926 | SH | DFND | 2 | 364,212 | 0 | 12,714 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 49 | 2,795 | SH | DFND | 6 | 0 | 0 | 2,795 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 146 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 186 | 10,597 | SH | DFND | 26 | 10,597 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 11,927 | 676,943 | SH | DFND | 450,958 | 0 | 225,985 | ||
PAYCHEX INC | COM | 704326107 | 288 | 5,350 | SH | DFND | 1 | 0 | 0 | 5,350 | |
PAYCHEX INC | COM | 704326107 | 135 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
PAYCHEX INC | COM | 704326107 | 318 | 5,889 | SH | Call | DFND | 2 | 5,889 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 7,986 | 147,873 | SH | DFND | 2 | 131,534 | 0 | 16,339 | |
PAYCHEX INC | COM | 704326107 | 17,094 | 316,513 | SH | DFND | 6 | 203,843 | 0 | 112,670 | |
PAYCHEX INC | COM | 704326107 | 34,481 | 638,421 | SH | DFND | 10 | 452,265 | 0 | 186,156 | |
PAYCHEX INC | COM | 704326107 | 5,401 | 100,000 | SH | DFND | 20 | 100,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9 | 171 | SH | DFND | 33 | 171 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 19,082 | 353,313 | SH | DFND | 352,313 | 0 | 1,000 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,784 | 106,302 | SH | DFND | 2 | 106,302 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 170 | 4,794 | SH | DFND | 6 | 0 | 0 | 4,794 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 56 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 40 | 1,252 | SH | DFND | 2 | 2 | 0 | 1,250 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 77 | 2,352 | SH | DFND | 6 | 0 | 0 | 2,352 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 853 | 26,071 | SH | DFND | 26,071 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 662 | 17,169 | SH | DFND | 1 | 14,094 | 0 | 3,075 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 457 | 11,850 | SH | OTR | 1 | 0 | 0 | 11,850 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,581 | 455,475 | SH | DFND | 2 | 172 | 0 | 455,303 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 79 | 2,057 | SH | Put | DFND | 2 | 2,057 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 79 | 2,057 | SH | Call | DFND | 2 | 2,057 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 75,413 | 1,953,718 | SH | DFND | 6 | 1,584,238 | 0 | 369,480 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,349 | 190,401 | SH | DFND | 10 | 186,001 | 0 | 4,400 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 78 | 2,026 | SH | DFND | 20 | 1,936 | 0 | 90 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65 | 1,700 | SH | OTR | 20 | 1,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 182 | 4,740 | SH | OTR | 21 | 0 | 0 | 4,740 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 874 | 22,665 | SH | DFND | 23 | 21,765 | 0 | 900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 742 | 19,245 | SH | OTR | 23 | 1,150 | 0 | 18,095 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 142 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,773 | 123,654 | SH | DFND | 31 | 123,654 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 579 | SH | DFND | 33 | 579 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 55,595 | 1,440,309 | SH | DFND | 1,025,507 | 0 | 414,802 | ||
PBF ENERGY INC | CL A | 69318G106 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 653 | 19,694 | SH | DFND | 2 | 0 | 0 | 19,694 | |
PBF ENERGY INC | CL A | 69318G106 | 107 | 3,229 | SH | DFND | 6 | 1,411 | 0 | 1,818 | |
PBF ENERGY INC | CL A | 69318G106 | 185 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 108 | 3,255 | SH | DFND | 21 | 3,255 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,029 | 30,997 | SH | DFND | 30,260 | 0 | 737 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 50 | 2,659 | SH | DFND | 2 | 0 | 0 | 2,659 | |
PCM INC | COM | 69323K100 | 67 | 8,390 | SH | DFND | 8,390 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 29 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,414 | 40,621 | SH | DFND | 2 | 40,579 | 0 | 42 | |
PDC ENERGY INC | COM | 69327R101 | 422 | 7,104 | SH | DFND | 6 | 0 | 0 | 7,104 | |
PDC ENERGY INC | COM | 69327R101 | 433 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 15,484 | 260,461 | SH | DFND | 248,623 | 0 | 11,838 | ||
PDF SOLUTIONS INC | COM | 693282105 | 66 | 4,944 | SH | DFND | 2 | 0 | 0 | 4,944 | |
PDF SOLUTIONS INC | COM | 693282105 | 54 | 4,100 | SH | DFND | 6 | 0 | 0 | 4,100 | |
PDF SOLUTIONS INC | COM | 693282105 | 419 | 31,341 | SH | DFND | 6,481 | 0 | 24,860 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 3,643 | 1,094,238 | SH | DFND | 2 | 1,094,175 | 0 | 63 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 296 | 89,139 | SH | DFND | 6 | 63,904 | 0 | 25,235 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 341 | 102,700 | SH | DFND | 10 | 102,700 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 643 | 193,214 | SH | DFND | 193,214 | 0 | 0 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 706 | 782,000 | PRN | DFND | 782,000 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 67 | 1,975 | SH | DFND | 6 | 0 | 0 | 1,975 | |
PDVWIRELESS INC | COM | 69290R104 | 20 | 588 | SH | DFND | 588 | 0 | 0 | ||
PEABODY ENERGY CORP | COM NEW | 704549203 | 13 | 5,796 | SH | DFND | 2 | 5,796 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 6 | 2,748 | SH | DFND | 6 | 0 | 0 | 2,748 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 1 | 624 | SH | DFND | 624 | 0 | 0 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 22 | 3,010,000 | PRN | DFND | 2 | 3,000,000 | 0 | 10,000 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 42 | 2,514 | SH | DFND | 6 | 0 | 0 | 2,514 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,282 | 75,900 | SH | DFND | 75,900 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,830 | 145,935 | SH | DFND | 128,209 | 0 | 17,726 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 75 | 2,591 | SH | DFND | 1 | 1,100 | 0 | 1,491 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 58 | 2,025 | SH | DFND | 2 | 1 | 0 | 2,024 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,697 | 92,802 | SH | DFND | 6 | 81,680 | 0 | 11,122 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,587 | 192,216 | SH | DFND | 10 | 10,500 | 0 | 181,716 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 61,991 | 2,132,482 | SH | DFND | 11 | 297,237 | 0 | 1,835,245 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,072 | 105,686 | SH | DFND | 10,004 | 0 | 95,682 | ||
PEGASYSTEMS INC | COM | 705573103 | 59 | 2,332 | SH | DFND | 2 | 2 | 0 | 2,330 | |
PEGASYSTEMS INC | COM | 705573103 | 139 | 5,498 | SH | DFND | 6 | 0 | 0 | 5,498 | |
PEGASYSTEMS INC | COM | 705573103 | 889 | 35,046 | SH | DFND | 27,345 | 0 | 7,701 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,020 | 334,341 | SH | DFND | 2 | 330,000 | 0 | 4,341 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,031 | 75,278 | SH | DFND | 6 | 42,006 | 0 | 33,272 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 176 | 6,530 | SH | DFND | 10 | 6,530 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 170,241 | 6,309,897 | SH | DFND | 11 | 472,957 | 0 | 5,836,940 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 183 | 6,800 | SH | OTR | 23 | 0 | 0 | 6,800 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8 | 333 | SH | DFND | 33 | 333 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,359 | 124,533 | SH | DFND | 124,533 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 2 | 4,996 | SH | DFND | 2 | 4,996 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 13 | 24,738 | SH | DFND | 6 | 0 | 0 | 24,738 | |
PENDRELL CORP | COM | 70686R104 | 6 | 11,510 | SH | DFND | 11,510 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 97 | 74,500 | SH | DFND | 2 | 74,500 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 326 | 249,464 | SH | DFND | 231,361 | 0 | 18,103 | ||
PENN NATL GAMING INC | COM | 707569109 | 552 | 33,125 | SH | DFND | 1 | 26,575 | 0 | 6,550 | |
PENN NATL GAMING INC | COM | 707569109 | 0 | 26 | SH | DFND | 2 | 1 | 0 | 25 | |
PENN NATL GAMING INC | COM | 707569109 | 204 | 12,274 | SH | DFND | 6 | 0 | 0 | 12,274 | |
PENN NATL GAMING INC | COM | 707569109 | 12,985 | 778,043 | SH | DFND | 576,546 | 0 | 201,497 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 152 | 163,698 | SH | DFND | 2 | 161,698 | 0 | 2,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 9 | 10,000 | SH | OTR | 23 | 0 | 0 | 10,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 653 | 702,208 | SH | DFND | 702,208 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 16 | 1,409 | SH | DFND | 0 | 0 | 1,409 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 36 | 6,010 | SH | DFND | 2 | 0 | 0 | 6,010 | |
PENNANTPARK INVT CORP | COM | 708062104 | 9 | 1,496 | SH | DFND | 0 | 0 | 1,496 | ||
PENNEY J C INC | COM | 708160106 | 36 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 22 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
PENNEY J C INC | COM | 708160106 | 441 | 39,934 | SH | DFND | 2 | 18,995 | 0 | 20,939 | |
PENNEY J C INC | COM | 708160106 | 11 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 38 | 3,504 | SH | Put | DFND | 2 | 3,504 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 64 | 5,810 | SH | DFND | 6 | 0 | 0 | 5,810 | |
PENNEY J C INC | COM | 708160106 | 3,685 | 333,218 | SH | DFND | 145,618 | 0 | 187,600 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 28 | 736 | SH | DFND | 6 | 0 | 0 | 736 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 165 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 163 | 4,244 | SH | DFND | 4,244 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 222 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4 | 200 | SH | DFND | 2 | 1 | 0 | 199 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 231 | 10,600 | SH | DFND | 6 | 0 | 0 | 10,600 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,120 | 51,281 | SH | DFND | 10 | 100 | 0 | 51,181 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,544 | 70,691 | SH | DFND | 70,691 | 0 | 0 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 362 | 35,750 | SH | DFND | 2 | 8,680 | 0 | 27,070 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 2,660 | 262,373 | SH | DFND | 6 | 262,373 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 178 | 17,561 | SH | DFND | 10 | 17,561 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 178 | 17,561 | SH | DFND | 11 | 0 | 0 | 17,561 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 703 | 784,000 | PRN | DFND | 2 | 0 | 0 | 784,000 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 22 | 1,925 | SH | DFND | 6 | 0 | 0 | 1,925 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 87 | 7,422 | SH | DFND | 7,422 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 50 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 145 | 10,646 | SH | DFND | 2 | 7,646 | 0 | 3,000 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 156 | 11,470 | SH | DFND | 6 | 0 | 0 | 11,470 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 75 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,184 | 380,100 | SH | DFND | 295,200 | 0 | 84,900 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 408 | 10,772 | SH | DFND | 2 | 139 | 0 | 10,633 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 183 | 4,830 | SH | DFND | 6 | 4,023 | 0 | 807 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,761 | 152,013 | SH | DFND | 10 | 1,880 | 0 | 150,133 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,858 | 49,039 | SH | DFND | 24,227 | 0 | 24,812 | ||
PENTAIR PLC | SHS | G7S00T104 | 119 | 2,204 | SH | DFND | 1 | 2,204 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 32,953 | 607,318 | SH | DFND | 2 | 583,402 | 0 | 23,916 | |
PENTAIR PLC | SHS | G7S00T104 | 16,092 | 296,583 | SH | DFND | 6 | 137,080 | 0 | 159,503 | |
PENTAIR PLC | SHS | G7S00T104 | 3,809 | 70,206 | SH | DFND | 10 | 33,606 | 0 | 36,600 | |
PENTAIR PLC | SHS | G7S00T104 | 84 | 1,559 | SH | DFND | 19 | 1,559 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 54 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
PENTAIR PLC | SHS | G7S00T104 | 323 | 5,959 | SH | DFND | 26 | 5,959 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,982 | 54,972 | SH | DFND | 31 | 54,972 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6 | 122 | SH | DFND | 33 | 122 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,576 | 139,626 | SH | DFND | 136,426 | 0 | 3,200 | ||
PENUMBRA INC | COM | 70975L107 | 31 | 685 | SH | DFND | 6 | 0 | 0 | 685 | |
PEOPLES BANCORP INC | COM | 709789101 | 54 | 2,793 | SH | DFND | 6 | 0 | 0 | 2,793 | |
PEOPLES BANCORP INC | COM | 709789101 | 15 | 772 | SH | DFND | 772 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 42 | 1,146 | SH | DFND | 6 | 0 | 0 | 1,146 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 44 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 10 | 293 | SH | DFND | 293 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 234 | 14,730 | SH | DFND | 1 | 9,130 | 0 | 5,600 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 24,796 | 1,556,610 | SH | DFND | 2 | 1,550,619 | 0 | 5,991 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,611 | 540,586 | SH | DFND | 6 | 343,107 | 0 | 197,479 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 18,446 | 1,157,955 | SH | DFND | 10 | 1,108,030 | 0 | 49,925 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14 | 883 | SH | DFND | 20 | 883 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 41 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 23 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,751 | 172,699 | SH | DFND | 172,629 | 0 | 70 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 6 | 418 | SH | DFND | 6 | 0 | 0 | 418 | |
PEPSICO INC | COM | 713448108 | 75,283 | 734,613 | SH | DFND | 1 | 211,315 | 442,193 | 81,105 | |
PEPSICO INC | COM | 713448108 | 7,654 | 74,694 | SH | OTR | 1 | 14,886 | 0 | 59,808 | |
PEPSICO INC | COM | 713448108 | 16,108 | 157,183 | SH | DFND | 2 | 23,038 | 0 | 134,145 | |
PEPSICO INC | COM | 713448108 | 76 | 750 | SH | Call | DFND | 2 | 750 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 618,895 | 6,039,187 | SH | DFND | 6 | 5,419,852 | 0 | 619,335 | |
PEPSICO INC | COM | 713448108 | 168,326 | 1,642,528 | SH | DFND | 10 | 349,026 | 0 | 1,293,502 | |
PEPSICO INC | COM | 713448108 | 2,596 | 25,340 | SH | DFND | 19 | 25,340 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,762 | 36,711 | SH | DFND | 20 | 21,757 | 375 | 14,579 | |
PEPSICO INC | COM | 713448108 | 259 | 2,535 | SH | OTR | 20 | 1,585 | 0 | 950 | |
PEPSICO INC | COM | 713448108 | 1,186 | 11,580 | SH | DFND | 21 | 10,885 | 0 | 695 | |
PEPSICO INC | COM | 713448108 | 869 | 8,486 | SH | OTR | 21 | 300 | 0 | 8,186 | |
PEPSICO INC | COM | 713448108 | 16,968 | 165,574 | SH | DFND | 23 | 157,939 | 0 | 7,635 | |
PEPSICO INC | COM | 713448108 | 20,605 | 201,065 | SH | OTR | 23 | 40,795 | 0 | 160,270 | |
PEPSICO INC | COM | 713448108 | 1,957 | 19,100 | SH | DFND | 26 | 19,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,530 | 200,332 | SH | DFND | 31 | 200,332 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 412 | 4,023 | SH | DFND | 33 | 4,023 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 215,436 | 2,102,226 | SH | DFND | 1,430,857 | 0 | 671,369 | ||
PERCEPTRON INC | COM | 71361F100 | 21 | 4,454 | SH | DFND | 4,424 | 0 | 30 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 0 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 14 | 35,229 | SH | DFND | 6 | 0 | 0 | 35,229 | |
PERFICIENT INC | COM | 71375U101 | 66 | 3,059 | SH | DFND | 2 | 67 | 0 | 2,992 | |
PERFICIENT INC | COM | 71375U101 | 118 | 5,449 | SH | DFND | 6 | 0 | 0 | 5,449 | |
PERFICIENT INC | COM | 71375U101 | 1,953 | 89,933 | SH | DFND | 64,292 | 0 | 25,641 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 58 | 2,519 | SH | DFND | 6 | 0 | 0 | 2,519 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 462 | 19,800 | SH | DFND | 0 | 0 | 19,800 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 284 | 89,517 | SH | DFND | 2 | 89,517 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 21 | 6,893 | SH | DFND | 6 | 0 | 0 | 6,893 | |
PERFORMANT FINL CORP | COM | 71377E105 | 31 | 18,705 | SH | DFND | 18,705 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 78 | 39,273 | SH | DFND | 1 | 0 | 0 | 39,273 | |
PERION NETWORK LTD | SHS | M78673106 | 3 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 660 | 13,361 | SH | DFND | 2 | 12,504 | 0 | 857 | |
PERKINELMER INC | COM | 714046109 | 1,586 | 32,067 | SH | DFND | 6 | 3,500 | 0 | 28,567 | |
PERKINELMER INC | COM | 714046109 | 11,279 | 228,050 | SH | DFND | 10 | 63,161 | 0 | 164,889 | |
PERKINELMER INC | COM | 714046109 | 386 | 7,812 | SH | DFND | 7,812 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 27 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 6 | 1,634 | SH | DFND | 1,634 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 19 | 3,159 | SH | DFND | 0 | 0 | 3,159 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 6 | 6,354 | SH | DFND | 6 | 0 | 0 | 6,354 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 65 | 62,479 | SH | DFND | 62,479 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 127 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 41,116 | 321,398 | SH | DFND | 2 | 271,697 | 0 | 49,701 | |
PERRIGO CO PLC | SHS | G97822103 | 8,955 | 70,003 | SH | DFND | 6 | 29,778 | 0 | 40,225 | |
PERRIGO CO PLC | SHS | G97822103 | 6,390 | 49,955 | SH | DFND | 10 | 20,734 | 0 | 29,221 | |
PERRIGO CO PLC | SHS | G97822103 | 17 | 140 | SH | DFND | 23 | 140 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 8 | 70 | SH | OTR | 23 | 0 | 0 | 70 | |
PERRIGO CO PLC | SHS | G97822103 | 5,386 | 42,102 | SH | DFND | 31 | 42,102 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 11,060 | 86,458 | SH | DFND | 86,458 | 0 | 0 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 218 | 55,381 | SH | DFND | 55,381 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 512 | 28,634 | SH | DFND | 2 | 24 | 0 | 28,610 | |
PETMED EXPRESS INC | COM | 716382106 | 55 | 3,086 | SH | DFND | 6 | 0 | 0 | 3,086 | |
PETMED EXPRESS INC | COM | 716382106 | 17 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
PETMED EXPRESS INC | COM | 716382106 | 1,176 | 65,699 | SH | DFND | 65,699 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 239 | 36,530 | SH | DFND | 36,530 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 53 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 16 | 256 | SH | DFND | 2 | 0 | 0 | 256 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 132 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 331 | 5,000 | SH | OTR | 23 | 0 | 0 | 5,000 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,678 | 25,313 | SH | DFND | 18,000 | 0 | 7,313 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 830 | 183,400 | SH | DFND | 31 | 183,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,807 | 398,959 | SH | DFND | 398,938 | 0 | 21 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,777 | 1,160,495 | SH | DFND | 2 | 1,158,995 | 0 | 1,500 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 397 | 68,000 | SH | DFND | 6 | 68,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 847 | 145,200 | SH | DFND | 31 | 145,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,205 | 377,699 | SH | DFND | 377,254 | 0 | 445 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 21 | 34,980 | SH | DFND | 34,938 | 0 | 42 | ||
PFENEX INC | COM | 717071104 | 24 | 2,509 | SH | DFND | 6 | 0 | 0 | 2,509 | |
PFENEX INC | COM | 717071104 | 39 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 320 | 32,600 | SH | DFND | 1,600 | 0 | 31,000 | ||
PFIZER INC | COM | 717081103 | 34,384 | 1,160,083 | SH | DFND | 1 | 723,765 | 0 | 436,318 | |
PFIZER INC | COM | 717081103 | 4,583 | 154,627 | SH | OTR | 1 | 54,586 | 0 | 100,041 | |
PFIZER INC | COM | 717081103 | 290 | 9,800 | SH | Put | DFND | 2 | 9,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 70,530 | 2,379,562 | SH | DFND | 2 | 1,381,281 | 0 | 998,281 | |
PFIZER INC | COM | 717081103 | 1,611 | 54,372 | SH | Call | DFND | 2 | 54,372 | 0 | 0 |
PFIZER INC | COM | 717081103 | 671,388 | 22,651,418 | SH | DFND | 6 | 19,836,736 | 0 | 2,814,682 | |
PFIZER INC | COM | 717081103 | 36 | 1,240 | SH | Put | DFND | 6 | 1,240 | 0 | 0 |
PFIZER INC | COM | 717081103 | 179,774 | 6,065,250 | SH | DFND | 10 | 2,618,807 | 0 | 3,446,443 | |
PFIZER INC | COM | 717081103 | 4,618 | 155,822 | SH | DFND | 19 | 155,822 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,120 | 105,274 | SH | DFND | 20 | 53,195 | 1,710 | 50,369 | |
PFIZER INC | COM | 717081103 | 481 | 16,257 | SH | OTR | 20 | 14,662 | 0 | 1,595 | |
PFIZER INC | COM | 717081103 | 760 | 25,665 | SH | DFND | 21 | 22,961 | 0 | 2,704 | |
PFIZER INC | COM | 717081103 | 2,626 | 88,600 | SH | OTR | 21 | 0 | 0 | 88,600 | |
PFIZER INC | COM | 717081103 | 11,106 | 374,707 | SH | DFND | 23 | 323,962 | 0 | 50,745 | |
PFIZER INC | COM | 717081103 | 9,592 | 323,635 | SH | OTR | 23 | 51,793 | 0 | 271,842 | |
PFIZER INC | COM | 717081103 | 7,704 | 259,943 | SH | DFND | 26 | 259,943 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 22,981 | 775,353 | SH | DFND | 31 | 775,353 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 321 | 10,848 | SH | DFND | 33 | 10,848 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 63 | 2,134 | SH | Call | DFND | 2,134 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 412,746 | 13,925,308 | SH | DFND | 11,136,099 | 0 | 2,789,209 | ||
PFIZER INC | COM | 717081103 | 96 | 3,252 | SH | Put | DFND | 3,252 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 23 | 1,779 | SH | DFND | 6 | 0 | 0 | 1,779 | |
PFSWEB INC | COM NEW | 717098206 | 1,200 | 91,472 | SH | DFND | 42,000 | 0 | 49,472 | ||
PG&E CORP | COM | 69331C108 | 218 | 3,667 | SH | DFND | 1 | 2,667 | 0 | 1,000 | |
PG&E CORP | COM | 69331C108 | 20,621 | 345,306 | SH | DFND | 2 | 340,369 | 0 | 4,937 | |
PG&E CORP | COM | 69331C108 | 174,365 | 2,919,722 | SH | DFND | 6 | 2,720,628 | 0 | 199,094 | |
PG&E CORP | COM | 69331C108 | 16,954 | 283,897 | SH | DFND | 10 | 200,859 | 0 | 83,038 | |
PG&E CORP | COM | 69331C108 | 757,951 | 12,691,754 | SH | DFND | 11 | 892,228 | 0 | 11,799,526 | |
PG&E CORP | COM | 69331C108 | 10 | 170 | SH | DFND | 20 | 170 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 26 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 120 | 2,012 | SH | DFND | 26 | 2,012 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,069 | 51,406 | SH | DFND | 31 | 51,406 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 47 | 789 | SH | DFND | 33 | 789 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 32,441 | 543,222 | SH | DFND | 528,022 | 0 | 15,200 | ||
PGT INC | COM | 69336V101 | 115 | 11,754 | SH | DFND | 2 | 11,754 | 0 | 0 | |
PGT INC | COM | 69336V101 | 72 | 7,343 | SH | DFND | 6 | 0 | 0 | 7,343 | |
PGT INC | COM | 69336V101 | 491 | 49,925 | SH | DFND | 49,925 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 56 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
PHARMERICA CORP | COM | 71714F104 | 74 | 3,373 | SH | DFND | 2 | 201 | 0 | 3,172 | |
PHARMERICA CORP | COM | 71714F104 | 2,046 | 92,544 | SH | DFND | 6 | 87,871 | 0 | 4,673 | |
PHARMERICA CORP | COM | 71714F104 | 6,560 | 296,722 | SH | DFND | 10 | 7,400 | 0 | 289,322 | |
PHARMERICA CORP | COM | 71714F104 | 3,018 | 136,516 | SH | DFND | 66,616 | 0 | 69,900 | ||
PHH CORP | COM NEW | 693320202 | 215 | 17,152 | SH | DFND | 2 | 17,152 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 85 | 6,831 | SH | DFND | 6 | 0 | 0 | 6,831 | |
PHH CORP | COM NEW | 693320202 | 11 | 888 | SH | DFND | 888 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 35 | 1,902 | SH | DFND | 6 | 0 | 0 | 1,902 | |
PHI INC | COM NON VTG | 69336T205 | 354 | 18,764 | SH | DFND | 18,764 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 72 | 2,664 | SH | DFND | 6 | 0 | 0 | 2,664 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,340 | 86,570 | SH | DFND | 18,570 | 0 | 68,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,533 | 56,402 | SH | DFND | 1 | 34,930 | 0 | 21,472 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,312 | 13,378 | SH | OTR | 1 | 0 | 0 | 13,378 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,965 | 234,075 | SH | DFND | 2 | 58,529 | 0 | 175,546 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 137 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 2 | SH | Call | DFND | 2 | 2 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 632,899 | 6,450,917 | SH | DFND | 6 | 5,925,665 | 0 | 525,252 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 109,136 | 1,112,391 | SH | DFND | 10 | 710,624 | 0 | 401,767 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 49 | 500 | SH | DFND | 20 | 500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 784 | 8,000 | SH | OTR | 20 | 3,000 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47 | 486 | SH | DFND | 21 | 486 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 121 | SH | OTR | 21 | 0 | 0 | 121 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,001 | 20,399 | SH | DFND | 23 | 18,399 | 0 | 2,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 525 | 5,355 | SH | OTR | 23 | 225 | 0 | 5,130 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,094 | 31,545 | SH | DFND | 26 | 31,545 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,275 | 196,465 | SH | DFND | 31 | 196,465 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 151 | 1,542 | SH | DFND | 33 | 1,542 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 198,125 | 2,019,419 | SH | DFND | 2,005,419 | 0 | 14,000 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,243 | 51,797 | SH | DFND | 41,025 | 0 | 10,772 | ||
PHILLIPS 66 | COM | 718546104 | 12,588 | 145,383 | SH | DFND | 1 | 117,120 | 0 | 28,263 | |
PHILLIPS 66 | COM | 718546104 | 3,364 | 38,850 | SH | OTR | 1 | 10,522 | 0 | 28,328 | |
PHILLIPS 66 | COM | 718546104 | 18,938 | 218,719 | SH | DFND | 2 | 159,537 | 0 | 59,182 | |
PHILLIPS 66 | COM | 718546104 | 147 | 1,700 | SH | Call | DFND | 2 | 1,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 63,588 | 734,363 | SH | DFND | 6 | 493,740 | 0 | 240,623 | |
PHILLIPS 66 | COM | 718546104 | 94,191 | 1,087,782 | SH | DFND | 10 | 196,673 | 0 | 891,109 | |
PHILLIPS 66 | COM | 718546104 | 2,695 | 31,132 | SH | DFND | 19 | 31,132 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,806 | 20,863 | SH | DFND | 20 | 12,058 | 170 | 8,635 | |
PHILLIPS 66 | COM | 718546104 | 108 | 1,248 | SH | OTR | 20 | 1,008 | 0 | 240 | |
PHILLIPS 66 | COM | 718546104 | 601 | 6,949 | SH | DFND | 21 | 6,379 | 0 | 570 | |
PHILLIPS 66 | COM | 718546104 | 31 | 362 | SH | OTR | 21 | 162 | 0 | 200 | |
PHILLIPS 66 | COM | 718546104 | 2,740 | 31,647 | SH | DFND | 23 | 28,387 | 0 | 3,260 | |
PHILLIPS 66 | COM | 718546104 | 2,731 | 31,546 | SH | OTR | 23 | 5,159 | 0 | 26,387 | |
PHILLIPS 66 | COM | 718546104 | 2,069 | 23,900 | SH | DFND | 26 | 23,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 41 | 479 | SH | DFND | 33 | 479 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 81 | 936 | SH | Call | DFND | 936 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 77,060 | 889,948 | SH | DFND | 853,097 | 0 | 36,851 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,388 | 22,187 | SH | DFND | 2 | 0 | 0 | 22,187 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,850 | 29,572 | SH | DFND | 596 | 0 | 28,976 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 145 | 3,944 | SH | DFND | 2 | 3,944 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1,081 | 29,367 | SH | DFND | 3,537 | 0 | 25,830 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,360 | 305,693 | SH | DFND | 305,693 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 723 | 69,545 | SH | DFND | 1 | 54,545 | 0 | 15,000 | |
PHOTRONICS INC | COM | 719405102 | 10 | 1,047 | SH | DFND | 2 | 0 | 0 | 1,047 | |
PHOTRONICS INC | COM | 719405102 | 105 | 10,105 | SH | DFND | 6 | 0 | 0 | 10,105 | |
PHOTRONICS INC | COM | 719405102 | 1,992 | 191,381 | SH | DFND | 10 | 14,100 | 0 | 177,281 | |
PHOTRONICS INC | COM | 719405102 | 1,473 | 141,548 | SH | DFND | 141,548 | 0 | 0 | ||
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AK8 | 192 | 162,000 | PRN | DFND | 2 | 0 | 0 | 162,000 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 61 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9 | 501 | SH | DFND | 2 | 1 | 0 | 500 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,978 | 106,509 | SH | DFND | 6 | 89,808 | 0 | 16,701 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 570 | 30,700 | SH | DFND | 10 | 30,700 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 40,950 | 2,204,014 | SH | DFND | 11 | 316,355 | 0 | 1,887,659 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,259 | 229,252 | SH | DFND | 229,252 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 146 | 14,328 | SH | DFND | 2 | 14,328 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 35 | 3,492 | SH | DFND | 6 | 0 | 0 | 3,492 | |
PICO HLDGS INC | COM NEW | 693366205 | 79 | 7,806 | SH | DFND | 7,806 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 23 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 299 | 5,007 | SH | DFND | 2 | 601 | 0 | 4,406 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 722 | 12,081 | SH | DFND | 6 | 0 | 0 | 12,081 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 598 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 230 | 3,850 | SH | OTR | 23 | 0 | 0 | 3,850 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 196,630 | 3,286,489 | SH | DFND | 3,193,956 | 0 | 92,533 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 22 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 56 | 2,770 | SH | DFND | 6 | 0 | 0 | 2,770 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,425 | 70,203 | SH | DFND | 11 | 0 | 0 | 70,203 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,145 | 401,061 | SH | DFND | 401,061 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 67 | 9,640 | SH | DFND | 2 | 6,327 | 0 | 3,313 | |
PIER 1 IMPORTS INC | COM | 720279108 | 89 | 12,835 | SH | DFND | 6 | 0 | 0 | 12,835 | |
PIER 1 IMPORTS INC | COM | 720279108 | 79 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2,476 | 353,213 | SH | DFND | 163,213 | 0 | 190,000 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 15 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,217 | 47,949 | SH | DFND | 6 | 19,900 | 0 | 28,049 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,422 | 56,000 | SH | DFND | 10 | 56,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,783 | 267,085 | SH | DFND | 160,021 | 0 | 107,064 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 48 | 3,589 | SH | DFND | 2 | 0 | 0 | 3,589 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 45 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 5,246 | 300,844 | SH | DFND | 2 | 0 | 0 | 300,844 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 328 | 12,603 | SH | DFND | 2 | 0 | 0 | 12,603 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 22 | 2,576 | SH | DFND | 2 | 0 | 0 | 2,576 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 12 | 579 | SH | DFND | 2 | 0 | 0 | 579 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 131 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 89 | 7,398 | SH | DFND | 2 | 0 | 0 | 7,398 | |
PINNACLE ENTMT INC | COM | 723456109 | 23 | 670 | SH | DFND | 2 | 501 | 0 | 169 | |
PINNACLE ENTMT INC | COM | 723456109 | 325 | 9,283 | SH | DFND | 6 | 0 | 0 | 9,283 | |
PINNACLE ENTMT INC | COM | 723456109 | 110 | 3,146 | SH | DFND | 26 | 3,146 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 14,552 | 414,587 | SH | DFND | 115,930 | 0 | 298,657 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 161 | 3,295 | SH | DFND | 2 | 393 | 0 | 2,902 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 269 | 5,499 | SH | DFND | 6 | 0 | 0 | 5,499 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,231 | 45,491 | SH | DFND | 10 | 900 | 0 | 44,591 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,917 | 39,094 | SH | DFND | 39,094 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,645 | 103,965 | SH | DFND | 2 | 87,000 | 0 | 16,965 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 334 | 7,476 | SH | DFND | 6 | 5,269 | 0 | 2,207 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 352 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 45,802 | 1,025,122 | SH | DFND | 1,021,122 | 0 | 4,000 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,127 | 15,016 | SH | DFND | 2 | 13,398 | 0 | 1,618 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,421 | 152,149 | SH | DFND | 6 | 121,321 | 0 | 30,828 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,067 | 40,861 | SH | DFND | 10 | 28,506 | 0 | 12,355 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 13 | 174 | SH | DFND | 33 | 174 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,710 | 155,993 | SH | DFND | 155,993 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 20 | 9,400 | SH | DFND | 6 | 0 | 0 | 9,400 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 18 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 253 | 115,164 | SH | DFND | 115,164 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 31 | 3,182 | SH | DFND | 2 | 0 | 0 | 3,182 | |
PIONEER NAT RES CO | COM | 723787107 | 269 | 1,912 | SH | DFND | 1 | 1,597 | 0 | 315 | |
PIONEER NAT RES CO | COM | 723787107 | 15 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
PIONEER NAT RES CO | COM | 723787107 | 327 | 2,328 | SH | Call | DFND | 2 | 2,328 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 42 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 33,487 | 237,937 | SH | DFND | 2 | 231,778 | 0 | 6,159 | |
PIONEER NAT RES CO | COM | 723787107 | 8,366 | 59,447 | SH | DFND | 6 | 22,918 | 0 | 36,529 | |
PIONEER NAT RES CO | COM | 723787107 | 3,059 | 21,739 | SH | DFND | 10 | 21,739 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15 | 110 | SH | DFND | 19 | 110 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6 | 47 | SH | DFND | 20 | 0 | 0 | 47 | |
PIONEER NAT RES CO | COM | 723787107 | 44 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 35 | 250 | SH | OTR | 21 | 0 | 0 | 250 | |
PIONEER NAT RES CO | COM | 723787107 | 32 | 230 | SH | DFND | 23 | 230 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 41 | 295 | SH | OTR | 23 | 0 | 0 | 295 | |
PIONEER NAT RES CO | COM | 723787107 | 20 | 145 | SH | DFND | 33 | 145 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 38,474 | 273,376 | SH | DFND | 186,048 | 0 | 87,328 | ||
PIPER JAFFRAY COS | COM | 724078100 | 6 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
PIPER JAFFRAY COS | COM | 724078100 | 100 | 2,034 | SH | DFND | 6 | 0 | 0 | 2,034 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,474 | 29,757 | SH | DFND | 10 | 200 | 0 | 29,557 | |
PIPER JAFFRAY COS | COM | 724078100 | 835 | 16,859 | SH | DFND | 16,271 | 0 | 588 | ||
PITNEY BOWES INC | COM | 724479100 | 81 | 3,804 | SH | DFND | 1 | 0 | 0 | 3,804 | |
PITNEY BOWES INC | COM | 724479100 | 2,970 | 137,887 | SH | DFND | 2 | 122,525 | 0 | 15,362 | |
PITNEY BOWES INC | COM | 724479100 | 1,534 | 71,243 | SH | DFND | 6 | 33,315 | 0 | 37,928 | |
PITNEY BOWES INC | COM | 724479100 | 25,908 | 1,202,814 | SH | DFND | 10 | 397,095 | 0 | 805,719 | |
PITNEY BOWES INC | COM | 724479100 | 86 | 4,000 | SH | OTR | 20 | 4,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,973 | 91,641 | SH | DFND | 91,641 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 253 | 115,600 | SH | DFND | 2 | 0 | 0 | 115,600 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 368 | 15,341 | SH | DFND | 2 | 12,873 | 0 | 2,468 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,206 | 50,165 | SH | DFND | 49,661 | 0 | 504 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,329 | 206,449 | SH | DFND | 2 | 0 | 0 | 206,449 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,634 | 221,000 | SH | DFND | 6 | 221,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 148 | 7,100 | SH | DFND | 10 | 7,100 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 148 | 7,100 | SH | DFND | 11 | 0 | 0 | 7,100 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 14,200 | 677,172 | SH | DFND | 670,011 | 0 | 7,161 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 311 | 35,900 | SH | DFND | 2 | 0 | 0 | 35,900 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 186 | 21,446 | SH | DFND | 6 | 0 | 0 | 21,446 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1 | 204 | SH | DFND | 33 | 204 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 9,533 | 1,097,025 | SH | DFND | 929,725 | 0 | 167,300 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PLANET FITNESS INC | CL A | 72703H101 | 38 | 2,362 | SH | DFND | 6 | 0 | 0 | 2,362 | |
PLANET FITNESS INC | CL A | 72703H101 | 816 | 50,257 | SH | DFND | 0 | 0 | 50,257 | ||
PLANET PAYMENT INC | SHS | U72603118 | 92 | 26,212 | SH | DFND | 2 | 26,212 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 317 | 90,016 | SH | DFND | 90,000 | 0 | 16 | ||
PLANTRONICS INC NEW | COM | 727493108 | 26 | 682 | SH | DFND | 2 | 275 | 0 | 407 | |
PLANTRONICS INC NEW | COM | 727493108 | 211 | 5,403 | SH | DFND | 6 | 0 | 0 | 5,403 | |
PLANTRONICS INC NEW | COM | 727493108 | 141 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,002 | 51,092 | SH | DFND | 32,031 | 0 | 19,061 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 8 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 102 | 11,922 | SH | DFND | 2 | 2,293 | 0 | 9,629 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 21 | 2,515 | SH | DFND | 6 | 0 | 0 | 2,515 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 0 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5,908 | 686,990 | SH | DFND | 686,990 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 56 | 14,920 | SH | DFND | 1 | 0 | 0 | 14,920 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 49 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 11 | 2,900 | SH | DFND | 2,700 | 0 | 200 | ||
PLEXUS CORP | COM | 729132100 | 2 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
PLEXUS CORP | COM | 729132100 | 203 | 5,158 | SH | DFND | 6 | 0 | 0 | 5,158 | |
PLEXUS CORP | COM | 729132100 | 142 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,497 | 88,490 | SH | DFND | 44,543 | 0 | 43,947 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 1,281 | SH | DFND | 2 | 1,006 | 0 | 275 | |
PLUG POWER INC | COM NEW | 72919P202 | 54 | 26,376 | SH | DFND | 6 | 0 | 0 | 26,376 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 7 | 4,407 | SH | DFND | 0 | 0 | 4,407 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 45 | 3,271 | SH | DFND | 6 | 0 | 0 | 3,271 | |
PLY GEM HLDGS INC | COM | 72941W100 | 1,563 | 111,265 | SH | DFND | 42,402 | 0 | 68,863 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,089 | 12,884 | SH | DFND | 1 | 7,109 | 0 | 5,775 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,227 | 321,955 | SH | DFND | 2 | 264,665 | 0 | 57,290 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 87 | 1,030 | SH | Call | DFND | 2 | 1,030 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 131,359 | 1,553,269 | SH | DFND | 6 | 1,368,573 | 0 | 184,696 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,402 | 276,725 | SH | DFND | 10 | 224,145 | 0 | 52,580 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 38 | 450 | SH | DFND | 20 | 450 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 300 | SH | OTR | 20 | 300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 380 | 4,503 | SH | DFND | 21 | 4,503 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41 | 490 | SH | OTR | 21 | 240 | 0 | 250 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,359 | 27,900 | SH | DFND | 23 | 27,900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,400 | 16,555 | SH | OTR | 23 | 3,300 | 0 | 13,255 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 152 | 1,806 | SH | DFND | 26 | 1,806 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 68,181 | 806,218 | SH | DFND | 792,739 | 0 | 13,479 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 1,882 | 92,695 | SH | Call | DFND | 92,695 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 64 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 938 | 27,843 | SH | DFND | 2 | 16,701 | 0 | 11,142 | |
PNM RES INC | COM | 69349H107 | 413 | 12,250 | SH | DFND | 6 | 0 | 0 | 12,250 | |
PNM RES INC | COM | 69349H107 | 584 | 17,338 | SH | DFND | 17,338 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 766 | 88,000 | SH | DFND | 1 | 0 | 0 | 88,000 | |
POINTS INTL LTD | COM NEW | 730843208 | 58 | 6,719 | SH | DFND | 6,719 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 14,246 | 144,659 | SH | DFND | 2 | 144,534 | 0 | 125 | |
POLARIS INDS INC | COM | 731068102 | 319 | 3,241 | SH | Call | DFND | 2 | 3,241 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 14,785 | 150,135 | SH | DFND | 6 | 99,770 | 0 | 50,365 | |
POLARIS INDS INC | COM | 731068102 | 9,130 | 92,713 | SH | DFND | 10 | 36,817 | 0 | 55,896 | |
POLARIS INDS INC | COM | 731068102 | 3 | 35 | SH | DFND | 33 | 35 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 11,666 | 118,469 | SH | DFND | 118,469 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 65 | 5,895 | SH | DFND | 2 | 2,108 | 0 | 3,787 | |
POLYCOM INC | COM | 73172K104 | 230 | 20,714 | SH | DFND | 6 | 0 | 0 | 20,714 | |
POLYCOM INC | COM | 73172K104 | 200 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 118 | 10,598 | SH | DFND | 26 | 10,598 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 3,216 | 288,439 | SH | DFND | 90,654 | 0 | 197,785 | ||
POLYONE CORP | COM | 73179P106 | 252 | 8,357 | SH | DFND | 2 | 2,583 | 0 | 5,774 | |
POLYONE CORP | COM | 73179P106 | 414 | 13,715 | SH | DFND | 6 | 0 | 0 | 13,715 | |
POLYONE CORP | COM | 73179P106 | 199 | 6,587 | SH | DFND | 10 | 6,587 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 7,575 | 250,430 | SH | DFND | 32,034 | 0 | 218,396 | ||
POOL CORPORATION | COM | 73278L105 | 149 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,059 | 12,072 | SH | DFND | 2 | 767 | 0 | 11,305 | |
POOL CORPORATION | COM | 73278L105 | 587 | 6,694 | SH | DFND | 6 | 0 | 0 | 6,694 | |
POOL CORPORATION | COM | 73278L105 | 2,046 | 23,327 | SH | DFND | 31 | 23,327 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,167 | 13,304 | SH | DFND | 9,229 | 0 | 4,075 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 33 | 643 | SH | DFND | 2 | 271 | 0 | 372 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 185 | 3,554 | SH | DFND | 6 | 0 | 0 | 3,554 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 3,765 | 72,332 | SH | DFND | 47,665 | 0 | 24,667 | ||
POPULAR INC | COM NEW | 733174700 | 47 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 430 | 15,035 | SH | DFND | 2 | 0 | 0 | 15,035 | |
POPULAR INC | COM NEW | 733174700 | 459 | 16,072 | SH | DFND | 6 | 14,110 | 0 | 1,962 | |
POPULAR INC | COM NEW | 733174700 | 792 | 27,700 | SH | DFND | 10 | 27,700 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 8,493 | 296,867 | SH | DFND | 296,867 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 256 | 322,000 | PRN | DFND | 2 | 0 | 0 | 322,000 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 1,231 | 1,545,000 | PRN | DFND | 1,545,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,116 | 28,277 | SH | DFND | 2 | 14,141 | 0 | 14,136 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,258 | 31,864 | SH | DFND | 6 | 18,248 | 0 | 13,616 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 521 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,077 | 77,929 | SH | DFND | 60,000 | 0 | 17,929 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,988 | 146,517 | SH | DFND | 2 | 145,000 | 0 | 1,517 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,196 | 107,663 | SH | DFND | 6 | 99,993 | 0 | 7,670 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 142 | 6,977 | SH | DFND | 10 | 0 | 0 | 6,977 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 609 | 29,865 | SH | DFND | 26 | 29,865 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,448 | 218,065 | SH | DFND | 218,065 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 10 | 223 | SH | DFND | 2 | 0 | 0 | 223 | |
POSCO | SPONSORED ADR | 693483109 | 695 | 14,700 | SH | DFND | 6 | 14,700 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 851 | 17,986 | SH | DFND | 5,418 | 0 | 12,568 | ||
POST HLDGS INC | COM | 737446104 | 355 | 5,174 | SH | DFND | 1 | 3,924 | 0 | 1,250 | |
POST HLDGS INC | COM | 737446104 | 13 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 14,399 | 209,386 | SH | DFND | 2 | 208,852 | 0 | 534 | |
POST HLDGS INC | COM | 737446104 | 651 | 9,470 | SH | DFND | 6 | 0 | 0 | 9,470 | |
POST HLDGS INC | COM | 737446104 | 708 | 10,300 | SH | DFND | 10 | 10,300 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 27,237 | 396,073 | SH | DFND | 366,263 | 0 | 29,810 | ||
POST PPTYS INC | COM | 737464107 | 327 | 5,480 | SH | DFND | 1 | 4,280 | 0 | 1,200 | |
POST PPTYS INC | COM | 737464107 | 17 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 2,645 | 44,278 | SH | DFND | 6 | 43,250 | 0 | 1,028 | |
POST PPTYS INC | COM | 737464107 | 23 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 71,896 | 1,203,495 | SH | DFND | 11 | 157,523 | 0 | 1,045,972 | |
POST PPTYS INC | COM | 737464107 | 13,951 | 233,545 | SH | DFND | 184,245 | 0 | 49,300 | ||
POTASH CORP SASK INC | COM | 73755L107 | 526 | 30,908 | SH | DFND | 2 | 11,561 | 0 | 19,347 | |
POTASH CORP SASK INC | COM | 73755L107 | 32,363 | 1,901,521 | SH | DFND | 6 | 1,754,532 | 0 | 146,989 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,497 | 87,957 | SH | DFND | 10 | 87,957 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,703 | 158,840 | SH | DFND | 31 | 158,840 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,626 | 213,072 | SH | DFND | 33 | 213,072 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,991 | 469,549 | SH | DFND | 425,823 | 0 | 43,726 | ||
POTBELLY CORP | COM | 73754Y100 | 119 | 8,760 | SH | DFND | 2 | 8,760 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 40 | 2,943 | SH | DFND | 6 | 0 | 0 | 2,943 | |
POTBELLY CORP | COM | 73754Y100 | 401 | 29,511 | SH | DFND | 17,261 | 0 | 12,250 | ||
POTLATCH CORP NEW | COM | 737630103 | 22 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 125 | 3,980 | SH | DFND | 2 | 234 | 0 | 3,746 | |
POTLATCH CORP NEW | COM | 737630103 | 196 | 6,239 | SH | DFND | 6 | 0 | 0 | 6,239 | |
POTLATCH CORP NEW | COM | 737630103 | 3,678 | 116,771 | SH | DFND | 116,575 | 0 | 196 | ||
POWELL INDS INC | COM | 739128106 | 41 | 1,392 | SH | DFND | 6 | 0 | 0 | 1,392 | |
POWELL INDS INC | COM | 739128106 | 184 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 764 | 25,629 | SH | DFND | 24,529 | 0 | 1,100 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 288 | 5,817 | SH | DFND | 2 | 94 | 0 | 5,723 | |
POWER INTEGRATIONS INC | COM | 739276103 | 224 | 4,511 | SH | DFND | 6 | 0 | 0 | 4,511 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,173 | 63,913 | SH | DFND | 45,178 | 0 | 18,735 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 9 | 687 | SH | DFND | 6 | 0 | 0 | 687 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 0 | 70 | SH | DFND | 70 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 63 | 3,420 | SH | DFND | 6 | 0 | 0 | 3,420 | |
POWERSECURE INTL INC | COM | 73936N105 | 52 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 6,112 | 327,040 | SH | DFND | 255,412 | 0 | 71,628 | ||
PPG INDS INC | COM | 693506107 | 6,171 | 55,354 | SH | DFND | 1 | 49,520 | 0 | 5,834 | |
PPG INDS INC | COM | 693506107 | 647 | 5,804 | SH | OTR | 1 | 2,168 | 0 | 3,636 | |
PPG INDS INC | COM | 693506107 | 3,529 | 31,659 | SH | DFND | 2 | 4,351 | 0 | 27,308 | |
PPG INDS INC | COM | 693506107 | 14,343 | 128,653 | SH | DFND | 6 | 68,646 | 0 | 60,007 | |
PPG INDS INC | COM | 693506107 | 29,174 | 261,681 | SH | DFND | 10 | 44,526 | 0 | 217,155 | |
PPG INDS INC | COM | 693506107 | 303 | 2,724 | SH | DFND | 20 | 2,599 | 0 | 125 | |
PPG INDS INC | COM | 693506107 | 11 | 99 | SH | DFND | 21 | 99 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 84 | 762 | SH | OTR | 21 | 0 | 0 | 762 | |
PPG INDS INC | COM | 693506107 | 276 | 2,483 | SH | DFND | 23 | 1,683 | 0 | 800 | |
PPG INDS INC | COM | 693506107 | 409 | 3,673 | SH | OTR | 23 | 326 | 0 | 3,347 | |
PPG INDS INC | COM | 693506107 | 2,266 | 20,325 | SH | DFND | 26 | 20,325 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 49 | 445 | SH | DFND | 33 | 445 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 118,251 | 1,060,651 | SH | DFND | 1,052,478 | 0 | 8,173 | ||
PPL CORP | COM | 69351T106 | 83 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,705 | 97,323 | SH | DFND | 2 | 2,625 | 0 | 94,698 | |
PPL CORP | COM | 69351T106 | 15,577 | 409,173 | SH | DFND | 6 | 241,815 | 0 | 167,358 | |
PPL CORP | COM | 69351T106 | 24,361 | 639,920 | SH | DFND | 10 | 633,808 | 0 | 6,112 | |
PPL CORP | COM | 69351T106 | 38 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 57 | 1,507 | SH | DFND | 21 | 1,507 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 41 | 1,085 | SH | DFND | 33 | 1,085 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 33,071 | 868,703 | SH | DFND | 868,703 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,790 | 128,970 | SH | DFND | 2 | 128,483 | 0 | 487 | |
PRA GROUP INC | COM | 69354N106 | 1,246 | 42,413 | SH | DFND | 6 | 35,000 | 0 | 7,413 | |
PRA GROUP INC | COM | 69354N106 | 44 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 52 | 1,800 | SH | DFND | 26 | 1,800 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,650 | 56,169 | SH | DFND | 56,027 | 0 | 142 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 74 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 129 | 3,030 | SH | DFND | 6 | 0 | 0 | 3,030 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 106 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 180 | 4,210 | SH | DFND | 26 | 4,210 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 897 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
PRAXAIR INC | COM | 74005P104 | 1,006 | 8,790 | SH | DFND | 1 | 5,105 | 0 | 3,685 | |
PRAXAIR INC | COM | 74005P104 | 527 | 4,610 | SH | OTR | 1 | 300 | 0 | 4,310 | |
PRAXAIR INC | COM | 74005P104 | 33,758 | 294,963 | SH | DFND | 2 | 264,248 | 0 | 30,715 | |
PRAXAIR INC | COM | 74005P104 | 64,996 | 567,904 | SH | DFND | 6 | 504,305 | 0 | 63,599 | |
PRAXAIR INC | COM | 74005P104 | 5,305 | 46,360 | SH | DFND | 10 | 45,811 | 0 | 549 | |
PRAXAIR INC | COM | 74005P104 | 978 | 8,550 | SH | OTR | 20 | 7,800 | 0 | 750 | |
PRAXAIR INC | COM | 74005P104 | 9 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 91 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
PRAXAIR INC | COM | 74005P104 | 1,672 | 14,610 | SH | DFND | 23 | 14,485 | 0 | 125 | |
PRAXAIR INC | COM | 74005P104 | 2,416 | 21,110 | SH | OTR | 23 | 1,450 | 0 | 19,660 | |
PRAXAIR INC | COM | 74005P104 | 8,052 | 70,359 | SH | DFND | 31 | 70,359 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 53 | 471 | SH | DFND | 33 | 471 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 42,501 | 371,354 | SH | DFND | 370,054 | 0 | 1,300 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 24,150 | 5,750,028 | SH | DFND | 2 | 5,746,800 | 0 | 3,228 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,927 | 935,027 | SH | DFND | 931,327 | 0 | 3,700 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 16 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 42 | 3,374 | SH | DFND | 6 | 0 | 0 | 3,374 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 54 | 1,787 | SH | DFND | 6 | 0 | 0 | 1,787 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 892 | 29,500 | SH | DFND | 29,500 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 15 | 417 | SH | DFND | 6 | 0 | 0 | 417 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 74 | 4,727 | SH | DFND | 2 | 4,727 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 71 | 4,532 | SH | DFND | 26 | 4,532 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 78 | 5,000 | SH | DFND | 4,569 | 0 | 431 | ||
PREMIER INC | CL A | 74051N102 | 5 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
PREMIER INC | CL A | 74051N102 | 687 | 20,622 | SH | DFND | 2 | 11,533 | 0 | 9,089 | |
PREMIER INC | CL A | 74051N102 | 791 | 23,716 | SH | DFND | 6 | 23,000 | 0 | 716 | |
PREMIER INC | CL A | 74051N102 | 26 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 10 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 205 | 6,167 | SH | DFND | 6,167 | 0 | 0 | ||
PRESS GANEY HLDGS INC | COM | 74113L102 | 1,912 | 63,568 | SH | DFND | 6 | 62,000 | 0 | 1,568 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 646 | 21,500 | SH | DFND | 10 | 0 | 0 | 21,500 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 958 | 31,864 | SH | DFND | 31,864 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 132 | 2,487 | SH | DFND | 2 | 0 | 0 | 2,487 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 429 | 8,042 | SH | DFND | 6 | 0 | 0 | 8,042 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,169 | 21,900 | SH | DFND | 10 | 0 | 0 | 21,900 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,439 | 101,884 | SH | DFND | 53,066 | 0 | 48,818 | ||
PRETIUM RES INC | COM | 74139C102 | 5,311 | 992,800 | SH | DFND | 2 | 992,800 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,608 | 300,580 | SH | DFND | 300,580 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 41 | 8,886 | SH | DFND | 8,861 | 0 | 25 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,298 | 72,123 | SH | DFND | 1 | 44,251 | 0 | 27,872 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,708 | 104,935 | SH | OTR | 1 | 70,289 | 0 | 34,646 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,259 | 85,204 | SH | DFND | 2 | 33,976 | 0 | 51,228 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 76,615 | 1,042,960 | SH | DFND | 6 | 988,549 | 0 | 54,411 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,635 | 76,716 | SH | DFND | 10 | 46,116 | 0 | 30,600 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 286 | 3,905 | SH | DFND | 20 | 3,570 | 185 | 150 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 402 | 5,475 | SH | OTR | 20 | 2,975 | 0 | 2,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 604 | 8,227 | SH | DFND | 21 | 8,207 | 0 | 20 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 57 | 780 | SH | OTR | 21 | 300 | 0 | 480 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,584 | 48,800 | SH | DFND | 23 | 48,725 | 0 | 75 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,126 | 56,169 | SH | OTR | 23 | 13,835 | 0 | 42,334 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,608 | 239,701 | SH | DFND | 239,701 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,750 | 2,134 | SH | DFND | 1 | 1,887 | 0 | 247 | |
PRICELINE GRP INC | COM NEW | 741503403 | 697 | 541 | SH | Call | DFND | 2 | 541 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 17,916 | 13,900 | SH | DFND | 2 | 82 | 0 | 13,818 | |
PRICELINE GRP INC | COM NEW | 741503403 | 240,232 | 186,377 | SH | DFND | 6 | 162,558 | 0 | 23,819 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,895 | 7,677 | SH | DFND | 10 | 7,677 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 18 | 14 | SH | OTR | 21 | 0 | 0 | 14 | |
PRICELINE GRP INC | COM NEW | 741503403 | 55 | 43 | SH | DFND | 23 | 43 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12 | 10 | SH | OTR | 23 | 0 | 0 | 10 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,353 | 1,050 | SH | DFND | 26 | 1,050 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7,740 | 6,005 | SH | DFND | 31 | 6,005 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 36 | 28 | SH | DFND | 33 | 28 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 131,865 | 102,304 | SH | DFND | 83,792 | 0 | 18,512 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 3,833 | 2,675,000 | PRN | DFND | 2 | 2,250,000 | 0 | 425,000 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 8,832 | 6,163,000 | PRN | DFND | 913,000 | 0 | 5,250,000 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,826 | 1,522,000 | PRN | DFND | 2 | 0 | 0 | 1,522,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 41,398 | 34,499,000 | PRN | DFND | 6 | 16,049,000 | 0 | 18,450,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 16,552 | 16,450,000 | PRN | DFND | 6 | 3,450,000 | 0 | 13,000,000 | |
PRICESMART INC | COM | 741511109 | 717 | 8,485 | SH | DFND | 2 | 0 | 0 | 8,485 | |
PRICESMART INC | COM | 741511109 | 254 | 3,005 | SH | DFND | 6 | 0 | 0 | 3,005 | |
PRICESMART INC | COM | 741511109 | 1,482 | 17,523 | SH | DFND | 12,204 | 0 | 5,319 | ||
PRIMA BIOMED LTD | SPON ADR LVL II | 74154B203 | 0 | 62 | SH | DFND | 0 | 0 | 62 | ||
PRIMERICA INC | COM | 74164M108 | 1,128 | 25,349 | SH | DFND | 2 | 414 | 0 | 24,935 | |
PRIMERICA INC | COM | 74164M108 | 331 | 7,440 | SH | DFND | 6 | 0 | 0 | 7,440 | |
PRIMERICA INC | COM | 74164M108 | 240 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,496 | 33,610 | SH | DFND | 16,410 | 0 | 17,200 | ||
PRIMERO MNG CORP | COM | 74164W106 | 161 | 88,987 | SH | DFND | 81,587 | 0 | 7,400 | ||
PRIMO WTR CORP | COM | 74165N105 | 125 | 12,401 | SH | DFND | 2 | 12,401 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 522 | 51,800 | SH | DFND | 51,240 | 0 | 560 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 75 | 3,104 | SH | DFND | 1 | 0 | 0 | 3,104 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 923 | 37,999 | SH | DFND | 2 | 37,945 | 0 | 54 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 143 | 5,893 | SH | DFND | 6 | 0 | 0 | 5,893 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 18,493 | 761,052 | SH | DFND | 10 | 225,263 | 0 | 535,789 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,274 | 52,431 | SH | DFND | 11,121 | 0 | 41,310 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 462 | 11,736 | SH | DFND | 2 | 7,393 | 0 | 4,343 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,219 | 132,315 | SH | DFND | 6 | 50,889 | 0 | 81,426 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,813 | 324,813 | SH | DFND | 10 | 259,316 | 0 | 65,497 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 45,893 | 1,163,339 | SH | DFND | 1,157,655 | 0 | 5,684 | ||
PRISM TECHNOLOGIES GROUP INC | COM | 74273Y100 | 0 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 6,011 | 155,728 | SH | DFND | 2 | 151,206 | 0 | 4,522 | |
PRIVATEBANCORP INC | COM | 742962103 | 466 | 12,089 | SH | DFND | 6 | 0 | 0 | 12,089 | |
PRIVATEBANCORP INC | COM | 742962103 | 162 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 3,115 | 80,723 | SH | DFND | 39,250 | 0 | 41,473 | ||
PROASSURANCE CORP | COM | 74267C106 | 64 | 1,281 | SH | DFND | 1 | 0 | 0 | 1,281 | |
PROASSURANCE CORP | COM | 74267C106 | 167 | 3,317 | SH | DFND | 2 | 1,660 | 0 | 1,657 | |
PROASSURANCE CORP | COM | 74267C106 | 52 | 1,035 | SH | DFND | 6 | 0 | 0 | 1,035 | |
PROASSURANCE CORP | COM | 74267C106 | 5,416 | 107,041 | SH | DFND | 10 | 0 | 0 | 107,041 | |
PROASSURANCE CORP | COM | 74267C106 | 5,107 | 100,931 | SH | DFND | 100,931 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20,869 | 253,547 | SH | DFND | 1 | 150,158 | 0 | 103,389 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,393 | 89,827 | SH | OTR | 1 | 1,850 | 0 | 87,977 | |
PROCTER & GAMBLE CO | COM | 742718109 | 157 | 1,911 | SH | Call | DFND | 2 | 1,911 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 83,868 | 1,018,931 | SH | DFND | 2 | 491,552 | 0 | 527,379 | |
PROCTER & GAMBLE CO | COM | 742718109 | 493,413 | 5,994,581 | SH | DFND | 6 | 5,027,728 | 0 | 966,853 | |
PROCTER & GAMBLE CO | COM | 742718109 | 108,270 | 1,315,405 | SH | DFND | 10 | 814,604 | 0 | 500,801 | |
PROCTER & GAMBLE CO | COM | 742718109 | 271 | 3,300 | SH | DFND | 19 | 3,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,609 | 31,701 | SH | DFND | 20 | 4,286 | 0 | 27,415 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,007 | 12,235 | SH | OTR | 20 | 8,000 | 0 | 4,235 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,866 | 22,675 | SH | DFND | 21 | 22,585 | 0 | 90 | |
PROCTER & GAMBLE CO | COM | 742718109 | 250 | 3,040 | SH | OTR | 21 | 750 | 0 | 2,290 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23,469 | 285,137 | SH | DFND | 23 | 280,591 | 0 | 4,546 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,297 | 198,005 | SH | OTR | 23 | 31,901 | 0 | 166,104 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,617 | 43,947 | SH | DFND | 26 | 43,947 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,086 | 195,440 | SH | DFND | 31 | 195,440 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,404 | 17,061 | SH | DFND | 33 | 17,061 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 253,889 | 3,084,558 | SH | DFND | 2,581,899 | 0 | 502,659 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 139 | 1,700 | SH | Put | DFND | 1,700 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 362 | 4,400 | SH | Call | DFND | 4,400 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 46 | 10,592 | SH | DFND | 6 | 0 | 0 | 10,592 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 625 | 143,489 | SH | DFND | 26 | 143,489 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6 | 276 | SH | DFND | 2 | 135 | 0 | 141 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 187 | 7,761 | SH | DFND | 6 | 0 | 0 | 7,761 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 141 | 5,850 | SH | DFND | 10 | 5,850 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,053 | 168,075 | SH | DFND | 168,075 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 28 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 17 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,879 | 366,525 | SH | DFND | 2 | 306,920 | 0 | 59,605 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,650 | 388,456 | SH | DFND | 6 | 240,157 | 0 | 148,299 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,460 | 126,939 | SH | DFND | 10 | 94,303 | 0 | 32,636 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 17,102 | 486,695 | SH | DFND | 471,724 | 0 | 14,971 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 184 | 5,935 | SH | DFND | 2 | 4,235 | 0 | 1,700 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 2 | 74 | SH | DFND | 6 | 0 | 0 | 74 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 2 | 74 | SH | DFND | 33 | 74 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 6,601 | 212,757 | SH | DFND | 120,596 | 0 | 92,161 | ||
PROLOGIS INC | COM | 74340W103 | 12,812 | 290,011 | SH | DFND | 1 | 253,401 | 0 | 36,610 | |
PROLOGIS INC | COM | 74340W103 | 2,279 | 51,592 | SH | OTR | 1 | 21,798 | 0 | 29,794 | |
PROLOGIS INC | COM | 74340W103 | 6,532 | 147,862 | SH | DFND | 2 | 106,579 | 0 | 41,283 | |
PROLOGIS INC | COM | 74340W103 | 17,341 | 392,509 | SH | DFND | 6 | 276,196 | 0 | 116,313 | |
PROLOGIS INC | COM | 74340W103 | 55,660 | 1,259,855 | SH | DFND | 10 | 65,469 | 0 | 1,194,386 | |
PROLOGIS INC | COM | 74340W103 | 120,430 | 2,725,912 | SH | DFND | 11 | 337,913 | 0 | 2,387,999 | |
PROLOGIS INC | COM | 74340W103 | 767 | 17,378 | SH | DFND | 19 | 17,378 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,187 | 49,508 | SH | DFND | 20 | 25,961 | 355 | 23,192 | |
PROLOGIS INC | COM | 74340W103 | 93 | 2,118 | SH | OTR | 20 | 1,593 | 0 | 525 | |
PROLOGIS INC | COM | 74340W103 | 523 | 11,850 | SH | DFND | 21 | 10,635 | 0 | 1,215 | |
PROLOGIS INC | COM | 74340W103 | 3,291 | 74,510 | SH | DFND | 23 | 68,065 | 0 | 6,445 | |
PROLOGIS INC | COM | 74340W103 | 2,061 | 46,665 | SH | OTR | 23 | 5,950 | 0 | 40,715 | |
PROLOGIS INC | COM | 74340W103 | 1,979 | 44,800 | SH | DFND | 26 | 44,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,957 | 180,108 | SH | DFND | 31 | 180,108 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 48,034 | 1,087,242 | SH | DFND | 1,069,603 | 0 | 17,639 | ||
PRONAI THERAPEUTICS INC | COM | 74346L101 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 119 | 17,742 | SH | DFND | 17,742 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,268 | 23,582 | SH | DFND | 2 | 14,001 | 0 | 9,581 | |
PROOFPOINT INC | COM | 743424103 | 326 | 6,066 | SH | DFND | 6 | 0 | 0 | 6,066 | |
PROOFPOINT INC | COM | 743424103 | 1,798 | 33,441 | SH | DFND | 10 | 0 | 0 | 33,441 | |
PROOFPOINT INC | COM | 743424103 | 661 | 12,309 | SH | DFND | 0 | 0 | 12,309 | ||
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 1,220 | 836,000 | PRN | DFND | 2 | 796,000 | 0 | 40,000 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 9 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 683 | 58,000 | SH | DFND | 2 | 0 | 0 | 58,000 | |
PROS HOLDINGS INC | COM | 74346Y103 | 43 | 3,675 | SH | DFND | 6 | 0 | 0 | 3,675 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,383 | 117,319 | SH | DFND | 111,448 | 0 | 5,871 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 286 | 39,360 | SH | DFND | 2 | 786 | 0 | 38,574 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 8 | 1,102 | SH | DFND | 20 | 1,102 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 27 | 3,846 | SH | OTR | 23 | 0 | 0 | 3,846 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4,902 | 674,324 | SH | DFND | 623,176 | 0 | 51,148 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 162 | 185,000 | PRN | DFND | 2 | 0 | 0 | 185,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 3,027 | 3,438,000 | PRN | DFND | 6 | 1,935,000 | 0 | 1,503,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 462 | 525,000 | PRN | DFND | 0 | 0 | 525,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 649 | 13,995 | SH | DFND | 1 | 10,945 | 0 | 3,050 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 162 | 3,510 | SH | DFND | 2 | 478 | 0 | 3,032 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 499 | 10,772 | SH | DFND | 6 | 0 | 0 | 10,772 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 895 | 19,300 | SH | DFND | 10 | 19,300 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,849 | 104,533 | SH | DFND | 104,533 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 261 | 311,000 | SH | DFND | 26 | 311,000 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 277 | SH | DFND | 0 | 0 | 277 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 8 | 1,138 | SH | DFND | 6 | 0 | 0 | 1,138 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 41 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 29 | 3,022 | SH | DFND | 2 | 3,022 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 246 | 6,000 | SH | DFND | 2 | 4,700 | 0 | 1,300 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,581 | 38,434 | SH | DFND | 6 | 33,265 | 0 | 5,169 | |
PROTHENA CORP PLC | SHS | G72800108 | 503 | 12,237 | SH | DFND | 10 | 0 | 0 | 12,237 | |
PROTHENA CORP PLC | SHS | G72800108 | 289 | 7,045 | SH | DFND | 26 | 7,045 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 28 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,648 | 60,297 | SH | DFND | 2 | 57,271 | 0 | 3,026 | |
PROTO LABS INC | COM | 743713109 | 969 | 12,582 | SH | DFND | 6 | 9,000 | 0 | 3,582 | |
PROTO LABS INC | COM | 743713109 | 1,799 | 23,339 | SH | DFND | 23,339 | 0 | 0 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 0 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 337 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 600 | 11,760 | SH | DFND | 2 | 3,240 | 0 | 8,520 | |
PROVIDENCE SVC CORP | COM | 743815102 | 99 | 1,949 | SH | DFND | 6 | 0 | 0 | 1,949 | |
PROVIDENCE SVC CORP | COM | 743815102 | 17,310 | 338,961 | SH | DFND | 10 | 134,697 | 0 | 204,264 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,815 | 35,550 | SH | DFND | 35,550 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 76 | 4,460 | SH | DFND | 2 | 4,460 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 236 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 501 | 24,857 | SH | DFND | 2 | 0 | 0 | 24,857 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 203 | 10,068 | SH | DFND | 6 | 0 | 0 | 10,068 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 399 | 19,800 | SH | DFND | 10 | 19,800 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,723 | 85,377 | SH | DFND | 85,377 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 292 | 20,395 | SH | DFND | 20,395 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,906 | 123,327 | SH | DFND | 1 | 99,652 | 0 | 23,675 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,174 | 16,259 | SH | OTR | 1 | 5,037 | 0 | 11,222 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,021 | 41,843 | SH | DFND | 2 | 8,535 | 0 | 33,308 | |
PRUDENTIAL FINL INC | COM | 744320102 | 131,942 | 1,826,955 | SH | DFND | 6 | 1,558,805 | 0 | 268,150 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,660 | 64,531 | SH | DFND | 10 | 59,618 | 0 | 4,913 | |
PRUDENTIAL FINL INC | COM | 744320102 | 328 | 4,553 | SH | DFND | 20 | 4,056 | 260 | 237 | |
PRUDENTIAL FINL INC | COM | 744320102 | 261 | 3,620 | SH | OTR | 20 | 3,165 | 0 | 455 | |
PRUDENTIAL FINL INC | COM | 744320102 | 393 | 5,448 | SH | DFND | 21 | 5,418 | 0 | 30 | |
PRUDENTIAL FINL INC | COM | 744320102 | 254 | 3,530 | SH | OTR | 21 | 25 | 0 | 3,505 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,866 | 39,685 | SH | DFND | 23 | 37,685 | 0 | 2,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,401 | 33,248 | SH | OTR | 23 | 11,365 | 0 | 21,883 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,046 | 14,492 | SH | DFND | 26 | 14,492 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,263 | 86,729 | SH | DFND | 31 | 86,729 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 36 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 72,356 | 1,001,890 | SH | DFND | 970,047 | 0 | 31,843 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 1,967 | 132,194 | SH | DFND | 2 | 0 | 0 | 132,194 | |
PRUDENTIAL PLC | ADR | 74435K204 | 298 | 8,011 | SH | DFND | 2 | 0 | 0 | 8,011 | |
PRUDENTIAL PLC | ADR | 74435K204 | 657 | 17,666 | SH | DFND | 16,395 | 0 | 1,271 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 976 | 63,421 | SH | DFND | 2 | 0 | 0 | 63,421 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 20 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4 | 42 | SH | DFND | 2 | 16 | 0 | 26 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 301 | 2,999 | SH | DFND | 6 | 0 | 0 | 2,999 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,329 | 53,026 | SH | DFND | 34,194 | 0 | 18,832 | ||
PSIVIDA CORP | COM | 74440J101 | 618 | 230,903 | SH | DFND | 26 | 230,903 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 56 | 20,929 | SH | DFND | 4,487 | 0 | 16,442 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 414 | 30,170 | SH | DFND | 2 | 0 | 0 | 30,170 | |
PTC INC | COM | 69370C100 | 4,756 | 143,446 | SH | DFND | 2 | 1,409 | 0 | 142,037 | |
PTC INC | COM | 69370C100 | 72 | 2,189 | SH | DFND | 6 | 0 | 0 | 2,189 | |
PTC INC | COM | 69370C100 | 81 | 2,450 | SH | DFND | 10 | 2,450 | 0 | 0 | |
PTC INC | COM | 69370C100 | 166 | 5,023 | SH | DFND | 26 | 5,023 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6,763 | 203,970 | SH | DFND | 184,270 | 0 | 19,700 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 77 | 12,040 | SH | DFND | 2 | 10,040 | 0 | 2,000 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 33 | 5,142 | SH | DFND | 6 | 0 | 0 | 5,142 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 238 | 37,001 | SH | DFND | 10 | 0 | 0 | 37,001 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 363 | 56,481 | SH | DFND | 26 | 56,481 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,605 | 249,326 | SH | DFND | 249,326 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 293 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 137 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
PUBLIC STORAGE | COM | 74460D109 | 5,143 | 18,649 | SH | DFND | 2 | 16,559 | 0 | 2,090 | |
PUBLIC STORAGE | COM | 74460D109 | 28,984 | 105,081 | SH | DFND | 6 | 69,745 | 0 | 35,336 | |
PUBLIC STORAGE | COM | 74460D109 | 34,908 | 126,558 | SH | DFND | 10 | 82,158 | 0 | 44,400 | |
PUBLIC STORAGE | COM | 74460D109 | 263,379 | 954,862 | SH | DFND | 11 | 123,083 | 0 | 831,779 | |
PUBLIC STORAGE | COM | 74460D109 | 65,090 | 235,982 | SH | DFND | 235,547 | 0 | 435 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 189 | 4,016 | SH | DFND | 1 | 4,016 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 98 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13,151 | 278,989 | SH | DFND | 2 | 197,710 | 0 | 81,279 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,211 | 534,831 | SH | DFND | 6 | 385,878 | 0 | 148,953 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,389 | 241,609 | SH | DFND | 10 | 147,289 | 0 | 94,320 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15 | 325 | SH | DFND | 21 | 0 | 0 | 325 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 76 | 1,630 | SH | DFND | 23 | 1,630 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 490 | 10,400 | SH | DFND | 26 | 10,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,575 | 203,126 | SH | DFND | 31 | 203,126 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 37 | 793 | SH | DFND | 33 | 793 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,796 | 356,312 | SH | DFND | 332,821 | 0 | 23,491 | ||
PULASKI FINL CORP | COM | 745548107 | 93 | 5,774 | SH | DFND | 2 | 5,774 | 0 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 99 | 6,170 | SH | DFND | 26 | 6,170 | 0 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 11 | 701 | SH | DFND | 701 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 104 | 5,592 | SH | DFND | 1 | 5,592 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 243 | 13,000 | SH | Call | DFND | 2 | 13,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 418 | 22,382 | SH | Put | DFND | 2 | 22,382 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,595 | 245,640 | SH | DFND | 2 | 243,842 | 0 | 1,798 | |
PULTE GROUP INC | COM | 745867101 | 2,287 | 122,282 | SH | DFND | 6 | 33,737 | 0 | 88,545 | |
PULTE GROUP INC | COM | 745867101 | 8,770 | 468,744 | SH | DFND | 10 | 328,644 | 0 | 140,100 | |
PULTE GROUP INC | COM | 745867101 | 3 | 176 | SH | DFND | 33 | 176 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 39,453 | 2,108,672 | SH | DFND | 1,867,819 | 0 | 240,853 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 782 | 26,629 | SH | DFND | 2 | 26,629 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 13 | 455 | SH | DFND | 6 | 0 | 0 | 455 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 17 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 35 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 502 | 36,681 | SH | DFND | 2 | 35,681 | 0 | 1,000 | |
PURE STORAGE INC | CL A | 74624M102 | 60 | 4,421 | SH | DFND | 6 | 0 | 0 | 4,421 | |
PURE STORAGE INC | CL A | 74624M102 | 772 | 56,401 | SH | DFND | 0 | 0 | 56,401 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 42 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
PVH CORP | COM | 693656100 | 13 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
PVH CORP | COM | 693656100 | 213 | 2,151 | SH | DFND | 2 | 385 | 0 | 1,766 | |
PVH CORP | COM | 693656100 | 3,397 | 34,299 | SH | DFND | 6 | 10,421 | 0 | 23,878 | |
PVH CORP | COM | 693656100 | 1,348 | 13,615 | SH | DFND | 10 | 10,215 | 0 | 3,400 | |
PVH CORP | COM | 693656100 | 136 | 1,373 | SH | OTR | 23 | 0 | 0 | 1,373 | |
PVH CORP | COM | 693656100 | 9,997 | 100,920 | SH | DFND | 31 | 100,920 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4 | 46 | SH | DFND | 33 | 46 | 0 | 0 | |
PVH CORP | COM | 693656100 | 15,265 | 154,108 | SH | DFND | 73,261 | 0 | 80,847 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 13 | 1,830 | SH | DFND | 6 | 0 | 0 | 1,830 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 393 | 52,073 | SH | DFND | 10 | 10,400 | 0 | 41,673 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 32 | 4,333 | SH | DFND | 4,333 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 71 | 2,995 | SH | DFND | 6 | 0 | 0 | 2,995 | |
Q2 HLDGS INC | COM | 74736L109 | 452 | 18,830 | SH | DFND | 18,830 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 33 | 1,566 | SH | DFND | 6 | 0 | 0 | 1,566 | |
QAD INC | CL A | 74727D306 | 317 | 14,921 | SH | DFND | 14,921 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 42 | 1,787 | SH | DFND | 6 | 0 | 0 | 1,787 | |
QCR HOLDINGS INC | COM | 74727A104 | 47 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 31 | 2,258 | SH | DFND | 1 | 2,000 | 0 | 258 | |
QEP RES INC | COM | 74733V100 | 94 | 6,683 | SH | DFND | 2 | 0 | 0 | 6,683 | |
QEP RES INC | COM | 74733V100 | 57 | 4,088 | SH | DFND | 6 | 0 | 0 | 4,088 | |
QEP RES INC | COM | 74733V100 | 11,076 | 785,013 | SH | DFND | 10 | 174,381 | 0 | 610,632 | |
QEP RES INC | COM | 74733V100 | 15 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
QEP RES INC | COM | 74733V100 | 14,606 | 1,035,183 | SH | DFND | 1,035,183 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 360 | 16,139 | SH | DFND | 2 | 0 | 0 | 16,139 | |
QIAGEN NV | REG SHS | N72482107 | 78,208 | 3,500,843 | SH | DFND | 6 | 1,983,772 | 0 | 1,517,071 | |
QIAGEN NV | REG SHS | N72482107 | 26 | 1,197 | SH | DFND | 10 | 0 | 0 | 1,197 | |
QIAGEN NV | REG SHS | N72482107 | 3,502 | 156,782 | SH | DFND | 31 | 156,782 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 28,629 | 1,281,539 | SH | DFND | 1,101,290 | 0 | 180,249 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 935 | 12,377 | SH | DFND | 6 | 7,003 | 0 | 5,374 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 299 | 3,961 | SH | DFND | 31 | 3,961 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 19,193 | 254,054 | SH | DFND | 153,641 | 0 | 100,413 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 18,831 | 18,950,000 | PRN | DFND | 2 | 18,950,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 9,937 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 985 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
QIMONDA FIN LLC | NOTE 6.750% 3/2 | 74732WAA7 | 1,284 | 7,500,000 | PRN | DFND | 2 | 7,500,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 51 | 3,525 | SH | DFND | 2 | 2,290 | 0 | 1,235 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,515 | 104,575 | SH | DFND | 14,188 | 0 | 90,387 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 30,141 | 1,042,228 | SH | DFND | 2 | 1,029,803 | 0 | 12,425 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 406 | 14,044 | SH | DFND | 6 | 0 | 0 | 14,044 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 101 | 3,502 | SH | DFND | 26 | 3,502 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6,868 | 237,499 | SH | DFND | 11,821 | 0 | 225,678 | ||
QLOGIC CORP | COM | 747277101 | 26 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
QLOGIC CORP | COM | 747277101 | 170 | 12,706 | SH | DFND | 6 | 0 | 0 | 12,706 | |
QLOGIC CORP | COM | 747277101 | 295 | 22,000 | SH | DFND | 10 | 22,000 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 3,745 | 278,658 | SH | DFND | 95,453 | 0 | 183,205 | ||
QLT INC | COM | 746927102 | 546 | 274,626 | SH | DFND | 26 | 274,626 | 0 | 0 | |
QLT INC | COM | 746927102 | 12 | 6,078 | SH | DFND | 5,978 | 0 | 100 | ||
QORVO INC | COM | 74736K101 | 30 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 31,694 | 628,743 | SH | DFND | 2 | 615,805 | 0 | 12,938 | |
QORVO INC | COM | 74736K101 | 2,685 | 53,276 | SH | DFND | 6 | 14,215 | 0 | 39,061 | |
QORVO INC | COM | 74736K101 | 4,476 | 88,799 | SH | DFND | 10 | 37,999 | 0 | 50,800 | |
QORVO INC | COM | 74736K101 | 607 | 12,061 | SH | DFND | 26 | 12,061 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3 | 74 | SH | DFND | 33 | 74 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 9,761 | 193,646 | SH | DFND | 193,646 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 23 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 75 | 1,596 | SH | DFND | 2 | 0 | 0 | 1,596 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 202 | 4,280 | SH | DFND | 6 | 0 | 0 | 4,280 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,841 | 38,872 | SH | DFND | 38,872 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 603 | 46,675 | SH | DFND | 1 | 36,525 | 0 | 10,150 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 56 | 4,366 | SH | DFND | 6 | 0 | 0 | 4,366 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 303 | 23,449 | SH | DFND | 10 | 23,449 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,192 | 323,981 | SH | DFND | 98,312 | 0 | 225,669 | ||
QUAKER CHEM CORP | COM | 747316107 | 180 | 2,124 | SH | DFND | 2 | 498 | 0 | 1,626 | |
QUAKER CHEM CORP | COM | 747316107 | 173 | 2,045 | SH | DFND | 6 | 0 | 0 | 2,045 | |
QUAKER CHEM CORP | COM | 747316107 | 4,311 | 50,805 | SH | DFND | 19,807 | 0 | 30,998 | ||
QUALCOMM INC | COM | 747525103 | 13,297 | 260,017 | SH | DFND | 1 | 219,644 | 100 | 40,273 | |
QUALCOMM INC | COM | 747525103 | 4,366 | 85,376 | SH | OTR | 1 | 15,508 | 0 | 69,868 | |
QUALCOMM INC | COM | 747525103 | 23,467 | 458,897 | SH | DFND | 2 | 5,217 | 0 | 453,680 | |
QUALCOMM INC | COM | 747525103 | 1,248 | 24,413 | SH | Put | DFND | 2 | 24,413 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 103 | 2,021 | SH | Call | DFND | 2 | 2,021 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 73,743 | 1,441,986 | SH | DFND | 6 | 776,499 | 0 | 665,487 | |
QUALCOMM INC | COM | 747525103 | 95,186 | 1,861,290 | SH | DFND | 10 | 449,714 | 0 | 1,411,576 | |
QUALCOMM INC | COM | 747525103 | 2,147 | 41,991 | SH | DFND | 19 | 41,991 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,371 | 26,823 | SH | DFND | 20 | 17,977 | 450 | 8,396 | |
QUALCOMM INC | COM | 747525103 | 376 | 7,355 | SH | OTR | 20 | 935 | 0 | 6,420 | |
QUALCOMM INC | COM | 747525103 | 496 | 9,711 | SH | DFND | 21 | 9,177 | 0 | 534 | |
QUALCOMM INC | COM | 747525103 | 225 | 4,416 | SH | OTR | 21 | 0 | 0 | 4,416 | |
QUALCOMM INC | COM | 747525103 | 4,327 | 84,613 | SH | DFND | 23 | 74,023 | 0 | 10,590 | |
QUALCOMM INC | COM | 747525103 | 4,428 | 86,604 | SH | OTR | 23 | 17,915 | 0 | 68,689 | |
QUALCOMM INC | COM | 747525103 | 1,362 | 26,650 | SH | DFND | 26 | 26,650 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,813 | 191,902 | SH | DFND | 31 | 191,902 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 142 | 2,792 | SH | DFND | 33 | 2,792 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 316,740 | 6,193,598 | SH | DFND | 4,764,523 | 0 | 1,429,075 | ||
QUALCOMM INC | COM | 747525103 | 107 | 2,100 | SH | Put | DFND | 2,100 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 6 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
QUALITY SYS INC | COM | 747582104 | 115 | 7,593 | SH | DFND | 6 | 0 | 0 | 7,593 | |
QUALITY SYS INC | COM | 747582104 | 568 | 37,300 | SH | DFND | 10 | 37,300 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 2,308 | 151,472 | SH | DFND | 83,774 | 0 | 67,698 | ||
QUALYS INC | COM | 74758T303 | 7 | 300 | SH | DFND | 1 | 100 | 0 | 200 | |
QUALYS INC | COM | 74758T303 | 184 | 7,294 | SH | DFND | 2 | 135 | 0 | 7,159 | |
QUALYS INC | COM | 74758T303 | 96 | 3,812 | SH | DFND | 6 | 0 | 0 | 3,812 | |
QUALYS INC | COM | 74758T303 | 2,084 | 82,360 | SH | DFND | 82,360 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 103 | 5,961 | SH | DFND | 1 | 0 | 0 | 5,961 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 116 | 6,711 | SH | DFND | 2 | 6,711 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 90 | 5,209 | SH | DFND | 6 | 0 | 0 | 5,209 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 8,945 | 515,303 | SH | DFND | 10 | 2,500 | 0 | 512,803 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,137 | 123,127 | SH | DFND | 106,545 | 0 | 16,582 | ||
QUANTA SVCS INC | COM | 74762E102 | 141 | 6,287 | SH | DFND | 2 | 3 | 0 | 6,284 | |
QUANTA SVCS INC | COM | 74762E102 | 2,886 | 127,948 | SH | DFND | 6 | 63,400 | 0 | 64,548 | |
QUANTA SVCS INC | COM | 74762E102 | 5,566 | 246,759 | SH | DFND | 10 | 174,759 | 0 | 72,000 | |
QUANTA SVCS INC | COM | 74762E102 | 2 | 108 | SH | DFND | 33 | 108 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,561 | 468,137 | SH | DFND | 116,991 | 0 | 351,146 | ||
QUANTUM CORP | COM DSSG | 747906204 | 31 | 52,436 | SH | DFND | 2 | 38,516 | 0 | 13,920 | |
QUANTUM CORP | COM DSSG | 747906204 | 19 | 31,420 | SH | DFND | 6 | 0 | 0 | 31,420 | |
QUANTUM CORP | COM DSSG | 747906204 | 66 | 109,190 | SH | DFND | 109,190 | 0 | 0 | ||
QUANTUM CORP | NOTE 4.500%11/1 | 747906AJ4 | 110 | 150,000 | PRN | DFND | 0 | 0 | 150,000 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 0 | 74 | SH | DFND | 0 | 0 | 74 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 167 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,336 | 46,694 | SH | DFND | 2 | 5,151 | 0 | 41,543 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,742 | 444,262 | SH | DFND | 6 | 400,565 | 0 | 43,697 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,514 | 189,152 | SH | DFND | 10 | 129,921 | 0 | 59,231 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 142 | 2,000 | SH | OTR | 20 | 2,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 111 | SH | DFND | 21 | 0 | 0 | 111 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 535 | 7,500 | SH | DFND | 23 | 7,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,143 | 16,000 | SH | OTR | 23 | 200 | 0 | 15,800 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 250 | 3,500 | SH | DFND | 26 | 3,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,098 | 99,346 | SH | DFND | 31 | 99,346 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,231 | 353,139 | SH | DFND | 202,315 | 0 | 150,824 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 11 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 49 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 25 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | |
QUESTAR CORP | COM | 748356102 | 82 | 3,346 | SH | DFND | 6 | 0 | 0 | 3,346 | |
QUESTAR CORP | COM | 748356102 | 27 | 1,100 | SH | OTR | 23 | 0 | 0 | 1,100 | |
QUESTAR CORP | COM | 748356102 | 117,639 | 4,743,523 | SH | DFND | 4,616,893 | 0 | 126,630 | ||
QUICKLOGIC CORP | COM | 74837P108 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
QUIDEL CORP | COM | 74838J101 | 215 | 12,500 | SH | DFND | 1 | 9,750 | 0 | 2,750 | |
QUIDEL CORP | COM | 74838J101 | 194 | 11,293 | SH | DFND | 2 | 11,293 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 71 | 4,141 | SH | DFND | 6 | 0 | 0 | 4,141 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 1,829 | 2,060,000 | PRN | DFND | 2 | 0 | 0 | 2,060,000 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 1,155 | 1,301,000 | PRN | DFND | 1,301,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 11,015 | 1,126,326 | SH | DFND | 2 | 1,126,326 | 0 | 0 | |
QUINPARIO ACQUISITION CORP 2 | *W EXP 01/01/202 | 74874U119 | 188 | 899,900 | SH | Call | DFND | 2 | 899,900 | 0 | 0 |
QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 18,634 | 1,876,600 | SH | DFND | 2 | 1,876,600 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 27 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
QUINSTREET INC | COM | 74874Q100 | 17 | 5,185 | SH | DFND | 6 | 0 | 0 | 5,185 | |
QUINSTREET INC | COM | 74874Q100 | 174 | 51,100 | SH | DFND | 51,100 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,416 | 52,476 | SH | DFND | 2 | 2,932 | 0 | 49,544 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,252 | 65,323 | SH | DFND | 6 | 2,839 | 0 | 62,484 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,092 | 62,870 | SH | DFND | 10 | 1,670 | 0 | 61,200 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 32,117 | 493,349 | SH | DFND | 226,330 | 0 | 267,019 | ||
QUMU CORP | COM | 749063103 | 2 | 613 | SH | DFND | 613 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 13 | 337 | SH | Put | DFND | 2 | 337 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 627 | 15,800 | SH | DFND | 2 | 15,800 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 6 | 170 | SH | Call | DFND | 2 | 170 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 87 | 2,216 | SH | DFND | 6 | 2,029 | 0 | 187 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 3,270 | 82,391 | SH | DFND | 71,063 | 0 | 11,328 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 95 | 8,978 | SH | DFND | 2 | 3,978 | 0 | 5,000 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 98 | 9,286 | SH | DFND | 6 | 0 | 0 | 9,286 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 112 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 13 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
RACKSPACE HOSTING INC | COM | 750086100 | 467 | 21,655 | SH | DFND | 2 | 16,698 | 0 | 4,957 | |
RACKSPACE HOSTING INC | COM | 750086100 | 55 | 2,571 | SH | DFND | 6 | 0 | 0 | 2,571 | |
RACKSPACE HOSTING INC | COM | 750086100 | 166 | 7,710 | SH | DFND | 10 | 7,710 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 9,220 | 427,070 | SH | DFND | 142,550 | 0 | 284,520 | ||
RADCOM LTD | SHS NEW | M81865111 | 559 | 40,894 | SH | DFND | 1 | 0 | 0 | 40,894 | |
RADCOM LTD | SHS NEW | M81865111 | 173 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 563 | 45,465 | SH | DFND | 1 | 36,115 | 0 | 9,350 | |
RADIAN GROUP INC | COM | 750236101 | 457 | 36,880 | SH | DFND | 2 | 813 | 0 | 36,067 | |
RADIAN GROUP INC | COM | 750236101 | 345 | 27,873 | SH | DFND | 6 | 0 | 0 | 27,873 | |
RADIAN GROUP INC | COM | 750236101 | 327 | 26,400 | SH | DFND | 10 | 26,400 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 11,198 | 903,070 | SH | DFND | 114,570 | 0 | 788,500 | ||
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 62 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 2 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 16 | 4,564 | SH | DFND | 6 | 0 | 0 | 4,564 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 618 | 173,312 | SH | DFND | 173,312 | 0 | 0 | ||
RADIO ONE INC | CL A | 75040P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 2 | 1,877 | SH | DFND | 1,877 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 99 | 25,176 | SH | DFND | 2 | 25,176 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 107 | 27,333 | SH | DFND | 27,296 | 0 | 37 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 9,885 | 314,439 | SH | DFND | 2 | 312,436 | 0 | 2,003 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,456 | 109,924 | SH | DFND | 6 | 104,859 | 0 | 5,065 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 25 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 661 | 21,048 | SH | DFND | 18,926 | 0 | 2,122 | ||
RADNET INC | COM | 750491102 | 144 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
RADNET INC | COM | 750491102 | 25 | 5,234 | SH | DFND | 6 | 0 | 0 | 5,234 | |
RADNET INC | COM | 750491102 | 64 | 13,419 | SH | DFND | 13,419 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 177 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
RADWARE LTD | ORD | M81873107 | 822 | 69,532 | SH | DFND | 48,102 | 0 | 21,430 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 54 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 534 | 170,169 | SH | DFND | 2 | 166,669 | 0 | 3,500 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 43 | 13,978 | SH | DFND | 6 | 0 | 0 | 13,978 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 543 | 173,160 | SH | DFND | 173,160 | 0 | 0 | ||
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 613 | 737,000 | PRN | DFND | 737,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 156 | 1,630 | SH | DFND | 1 | 600 | 0 | 1,030 | |
RALPH LAUREN CORP | CL A | 751212101 | 41,002 | 425,954 | SH | DFND | 2 | 425,854 | 0 | 100 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,943 | 40,963 | SH | DFND | 6 | 11,420 | 0 | 29,543 | |
RALPH LAUREN CORP | CL A | 751212101 | 699 | 7,263 | SH | DFND | 10 | 7,263 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 68 | 712 | SH | DFND | 23 | 712 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3 | 33 | SH | DFND | 33 | 33 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 16,887 | 175,437 | SH | DFND | 175,437 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 57 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,116 | 153,959 | SH | DFND | 2 | 153,829 | 0 | 130 | |
RAMBUS INC DEL | COM | 750917106 | 245 | 17,820 | SH | DFND | 6 | 0 | 0 | 17,820 | |
RAMBUS INC DEL | COM | 750917106 | 1,625 | 118,208 | SH | DFND | 118,208 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 52 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 139 | 7,730 | SH | DFND | 2 | 6,730 | 0 | 1,000 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 218 | 12,138 | SH | DFND | 6 | 0 | 0 | 12,138 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 308 | 17,100 | SH | DFND | 10 | 8,100 | 0 | 9,000 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 201 | 11,155 | SH | DFND | 11,155 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 13,432 | 205,680 | SH | DFND | 205,680 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 9 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
RANDGOLD RES LTD | ADR | 752344309 | 817 | 9,000 | SH | DFND | 6 | 9,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 50,600 | 557,215 | SH | DFND | 493,101 | 0 | 64,114 | ||
RANGE RES CORP | COM | 75281A109 | 35 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 15,085 | 465,891 | SH | DFND | 2 | 460,403 | 0 | 5,488 | |
RANGE RES CORP | COM | 75281A109 | 2,592 | 80,058 | SH | DFND | 6 | 22,786 | 0 | 57,272 | |
RANGE RES CORP | COM | 75281A109 | 696 | 21,499 | SH | DFND | 10 | 21,499 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4 | 152 | SH | DFND | 33 | 152 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,889 | 120,120 | SH | DFND | 120,120 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 15 | 1,177 | SH | DFND | 6 | 0 | 0 | 1,177 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 56 | 12,238 | SH | DFND | 6 | 0 | 0 | 12,238 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 3,125 | 679,422 | SH | DFND | 203,022 | 0 | 476,400 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 10 | 2,021 | SH | DFND | 0 | 0 | 2,021 | ||
RAVEN INDS INC | COM | 754212108 | 85 | 5,347 | SH | DFND | 2 | 1,772 | 0 | 3,575 | |
RAVEN INDS INC | COM | 754212108 | 93 | 5,813 | SH | DFND | 6 | 0 | 0 | 5,813 | |
RAVEN INDS INC | COM | 754212108 | 174 | 10,900 | SH | DFND | 10 | 10,900 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 397 | 24,785 | SH | DFND | 24,785 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 42 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 255 | 5,365 | SH | DFND | 2 | 2,261 | 0 | 3,104 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,415 | 29,732 | SH | DFND | 6 | 14,300 | 0 | 15,432 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 152 | 3,200 | SH | DFND | 23 | 3,200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,538 | 137,342 | SH | DFND | 137,342 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 16 | 1,783 | SH | OTR | 1 | 1,783 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 126 | 13,365 | SH | DFND | 2 | 13,114 | 0 | 251 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 58 | 6,182 | SH | DFND | 6 | 0 | 0 | 6,182 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,403 | 147,700 | SH | DFND | 147,700 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 46 | 1,899 | SH | DFND | 1 | 1,899 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 132 | 5,350 | SH | OTR | 1 | 5,350 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,084 | 43,942 | SH | DFND | 2 | 31,586 | 0 | 12,356 | |
RAYONIER INC | COM | 754907103 | 59 | 2,404 | SH | DFND | 6 | 0 | 0 | 2,404 | |
RAYONIER INC | COM | 754907103 | 4,349 | 176,233 | SH | DFND | 173,933 | 0 | 2,300 | ||
RAYTHEON CO | COM NEW | 755111507 | 903 | 7,369 | SH | DFND | 1 | 6,266 | 0 | 1,103 | |
RAYTHEON CO | COM NEW | 755111507 | 14 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
RAYTHEON CO | COM NEW | 755111507 | 8,094 | 66,008 | SH | DFND | 2 | 695 | 0 | 65,313 | |
RAYTHEON CO | COM NEW | 755111507 | 380,750 | 3,104,871 | SH | DFND | 6 | 2,948,524 | 0 | 156,347 | |
RAYTHEON CO | COM NEW | 755111507 | 48,718 | 397,284 | SH | DFND | 10 | 171,573 | 0 | 225,711 | |
RAYTHEON CO | COM NEW | 755111507 | 106 | 867 | SH | DFND | 19 | 867 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 52 | 429 | SH | DFND | 21 | 429 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6 | 50 | SH | OTR | 21 | 0 | 0 | 50 | |
RAYTHEON CO | COM NEW | 755111507 | 371 | 3,028 | SH | DFND | 23 | 2,228 | 0 | 800 | |
RAYTHEON CO | COM NEW | 755111507 | 569 | 4,641 | SH | OTR | 23 | 0 | 0 | 4,641 | |
RAYTHEON CO | COM NEW | 755111507 | 85 | 700 | SH | DFND | 26 | 700 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,445 | 52,558 | SH | DFND | 31 | 52,558 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 25 | 204 | SH | DFND | 33 | 204 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 78,694 | 641,720 | SH | DFND | 443,867 | 0 | 197,853 | ||
RBC BEARINGS INC | COM | 75524B104 | 694 | 9,483 | SH | DFND | 2 | 0 | 0 | 9,483 | |
RBC BEARINGS INC | COM | 75524B104 | 262 | 3,588 | SH | DFND | 6 | 0 | 0 | 3,588 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 63 | 7,200 | SH | DFND | 26 | 7,200 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 2 | 504 | SH | DFND | 504 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 60 | 1,763 | SH | DFND | 6 | 0 | 0 | 1,763 | |
RE MAX HLDGS INC | CL A | 75524W108 | 75 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 905 | 26,411 | SH | DFND | 26,411 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 30 | 2,511 | SH | DFND | 6 | 0 | 0 | 2,511 | |
READING INTERNATIONAL INC | CL A | 755408101 | 457 | 38,151 | SH | DFND | 38,151 | 0 | 0 | ||
READING INTERNATIONAL INC | CL B | 755408200 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 130 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
REAL IND INC | COM | 75601W104 | 13 | 1,520 | SH | DFND | 2 | 0 | 0 | 1,520 | |
REAL IND INC | COM | 75601W104 | 32 | 3,764 | SH | DFND | 6 | 0 | 0 | 3,764 | |
REALNETWORKS INC | COM NEW | 75605L708 | 14 | 3,485 | SH | DFND | 6 | 0 | 0 | 3,485 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 22 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,559 | 43,191 | SH | DFND | 2 | 30,210 | 0 | 12,981 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,721 | 75,374 | SH | DFND | 6 | 48,354 | 0 | 27,020 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 43 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 14,497 | 401,488 | SH | DFND | 201,190 | 0 | 200,298 | ||
REALPAGE INC | COM | 75606N109 | 2,820 | 135,361 | SH | DFND | 2 | 2 | 0 | 135,359 | |
REALPAGE INC | COM | 75606N109 | 169 | 8,116 | SH | DFND | 6 | 0 | 0 | 8,116 | |
REALPAGE INC | COM | 75606N109 | 1,232 | 59,145 | SH | DFND | 11,753 | 0 | 47,392 | ||
REALTY INCOME CORP | COM | 756109104 | 477 | 7,634 | SH | DFND | 1 | 400 | 0 | 7,234 | |
REALTY INCOME CORP | COM | 756109104 | 12,870 | 205,902 | SH | DFND | 2 | 175,492 | 0 | 30,410 | |
REALTY INCOME CORP | COM | 756109104 | 7,989 | 127,812 | SH | DFND | 6 | 53,461 | 0 | 74,351 | |
REALTY INCOME CORP | COM | 756109104 | 2,070 | 33,116 | SH | DFND | 10 | 33,116 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,117 | 33,868 | SH | DFND | 11 | 0 | 0 | 33,868 | |
REALTY INCOME CORP | COM | 756109104 | 1,696 | 27,145 | SH | DFND | 31 | 27,145 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 31,855 | 509,604 | SH | DFND | 509,594 | 0 | 10 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 143 | 4,800 | SH | DFND | 2 | 0 | 0 | 4,800 | |
RED HAT INC | COM | 756577102 | 193 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,318 | 44,534 | SH | DFND | 2 | 1,140 | 0 | 43,394 | |
RED HAT INC | COM | 756577102 | 6,777 | 90,960 | SH | DFND | 6 | 47,411 | 0 | 43,549 | |
RED HAT INC | COM | 756577102 | 1,993 | 26,759 | SH | DFND | 10 | 26,759 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 7 | 96 | SH | DFND | 33 | 96 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 9,390 | 126,026 | SH | DFND | 76,674 | 0 | 49,352 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 516 | 416,000 | PRN | DFND | 2 | 0 | 0 | 416,000 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 36,333 | 29,286,000 | PRN | DFND | 6 | 9,771,000 | 0 | 19,515,000 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 2,844 | 2,293,000 | PRN | DFND | 2,293,000 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 72 | 8,658 | SH | DFND | 2 | 8,658 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 5 | 600 | SH | DFND | 600 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 16 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,108 | 17,201 | SH | DFND | 2 | 14,312 | 0 | 2,889 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 348 | 5,408 | SH | DFND | 6 | 3,255 | 0 | 2,153 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,658 | 25,728 | SH | DFND | 10 | 0 | 0 | 25,728 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,980 | 46,235 | SH | DFND | 33,835 | 0 | 12,400 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 10 | 828 | SH | DFND | 0 | 0 | 828 | ||
REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
REDWOOD TR INC | COM | 758075402 | 19 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 338 | 25,861 | SH | DFND | 2 | 22,861 | 0 | 3,000 | |
REDWOOD TR INC | COM | 758075402 | 155 | 11,880 | SH | DFND | 6 | 0 | 0 | 11,880 | |
REDWOOD TR INC | COM | 758075402 | 1,330 | 101,702 | SH | DFND | 99,502 | 0 | 2,200 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 1,829 | 1,954,000 | PRN | DFND | 2 | 26,000 | 0 | 1,928,000 | |
REGAL BELOIT CORP | COM | 758750103 | 5,110 | 81,000 | SH | DFND | 1 | 72,591 | 0 | 8,409 | |
REGAL BELOIT CORP | COM | 758750103 | 846 | 13,421 | SH | OTR | 1 | 6,162 | 0 | 7,259 | |
REGAL BELOIT CORP | COM | 758750103 | 925 | 14,670 | SH | DFND | 2 | 581 | 0 | 14,089 | |
REGAL BELOIT CORP | COM | 758750103 | 53 | 842 | SH | DFND | 6 | 0 | 0 | 842 | |
REGAL BELOIT CORP | COM | 758750103 | 21,609 | 342,518 | SH | DFND | 10 | 5,600 | 0 | 336,918 | |
REGAL BELOIT CORP | COM | 758750103 | 322 | 5,110 | SH | DFND | 19 | 5,110 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 844 | 13,381 | SH | DFND | 20 | 7,658 | 110 | 5,613 | |
REGAL BELOIT CORP | COM | 758750103 | 102 | 1,618 | SH | OTR | 20 | 1,463 | 0 | 155 | |
REGAL BELOIT CORP | COM | 758750103 | 257 | 4,081 | SH | DFND | 21 | 3,716 | 0 | 365 | |
REGAL BELOIT CORP | COM | 758750103 | 1,514 | 24,008 | SH | DFND | 23 | 21,673 | 0 | 2,335 | |
REGAL BELOIT CORP | COM | 758750103 | 594 | 9,427 | SH | OTR | 23 | 1,530 | 0 | 7,897 | |
REGAL BELOIT CORP | COM | 758750103 | 839 | 13,300 | SH | DFND | 26 | 13,300 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 10,714 | 169,836 | SH | DFND | 148,464 | 0 | 21,372 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 301 | 14,263 | SH | DFND | 2 | 104 | 0 | 14,159 | |
REGAL ENTMT GROUP | CL A | 758766109 | 138 | 6,569 | SH | DFND | 6 | 5,000 | 0 | 1,569 | |
REGAL ENTMT GROUP | CL A | 758766109 | 227 | 10,740 | SH | DFND | 10 | 10,740 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,271 | 60,166 | SH | DFND | 15,266 | 0 | 44,900 | ||
REGENCY CTRS CORP | COM | 758849103 | 818 | 10,930 | SH | DFND | 2 | 9,795 | 0 | 1,135 | |
REGENCY CTRS CORP | COM | 758849103 | 4,437 | 59,282 | SH | DFND | 6 | 37,541 | 0 | 21,741 | |
REGENCY CTRS CORP | COM | 758849103 | 5,628 | 75,200 | SH | DFND | 10 | 37,600 | 0 | 37,600 | |
REGENCY CTRS CORP | COM | 758849103 | 80,540 | 1,076,031 | SH | DFND | 11 | 138,063 | 0 | 937,968 | |
REGENCY CTRS CORP | COM | 758849103 | 13,401 | 179,050 | SH | DFND | 179,050 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 504 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,193 | 6,085 | SH | DFND | 2 | 398 | 0 | 5,687 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,187 | 108,720 | SH | DFND | 6 | 89,560 | 0 | 19,160 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,475 | 17,965 | SH | DFND | 10 | 12,249 | 0 | 5,716 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 439 | 1,220 | SH | DFND | 26 | 1,220 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49,055 | 136,099 | SH | DFND | 136,099 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 311 | 28,872 | SH | DFND | 6 | 27,778 | 0 | 1,094 | |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 27 | 1,606 | SH | DFND | 6 | 0 | 0 | 1,606 | |
REGIONAL MGMT CORP | COM | 75902K106 | 51 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 27 | 1,616 | SH | DFND | 1,616 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,052 | 388,853 | SH | DFND | 1 | 353,005 | 0 | 35,848 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 216 | 27,586 | SH | OTR | 1 | 23,682 | 0 | 3,904 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,710 | 217,928 | SH | DFND | 2 | 110,162 | 0 | 107,766 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,362 | 683,115 | SH | DFND | 6 | 217,624 | 0 | 465,491 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,449 | 184,587 | SH | DFND | 10 | 175,777 | 0 | 8,810 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 15 | 2,009 | SH | DFND | 20 | 975 | 0 | 1,034 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 19 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 433 | 55,260 | SH | DFND | 23 | 55,260 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 126 | 16,100 | SH | OTR | 23 | 4,000 | 0 | 12,100 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,952 | 1,777,395 | SH | DFND | 1,533,630 | 0 | 243,765 | ||
REGIS CORP MINN | COM | 758932107 | 20 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 83 | 5,522 | SH | DFND | 6 | 0 | 0 | 5,522 | |
REGIS CORP MINN | COM | 758932107 | 7,752 | 510,342 | SH | DFND | 341,174 | 0 | 169,168 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 297 | 42,893 | SH | DFND | 6 | 38,543 | 0 | 4,350 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 181 | 26,230 | SH | DFND | 26 | 26,230 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 25 | 3,725 | SH | DFND | 3,725 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 168 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 353 | 3,673 | SH | DFND | 2 | 2,901 | 0 | 772 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,689 | 17,555 | SH | DFND | 6 | 16,300 | 0 | 1,255 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 12,972 | 134,775 | SH | DFND | 10 | 40,388 | 0 | 94,387 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,866 | 40,174 | SH | DFND | 40,174 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 30 | 1,284 | SH | DFND | 6 | 0 | 0 | 1,284 | |
REIS INC | COM | 75936P105 | 106 | 4,526 | SH | DFND | 4,526 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 235 | 3,410 | SH | DFND | 2 | 2,500 | 0 | 910 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,856 | 26,826 | SH | DFND | 6 | 25,419 | 0 | 1,407 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 235 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,145 | 117,726 | SH | DFND | 36,118 | 0 | 81,608 | ||
RELX NV | SPONSORED ADR | 75955B102 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
RELX NV | SPONSORED ADR | 75955B102 | 2,488 | 141,937 | SH | DFND | 105,037 | 0 | 36,900 | ||
RELX PLC | SPONSORED ADR | 759530108 | 387 | 20,607 | SH | DFND | 2 | 0 | 0 | 20,607 | |
RELYPSA INC | COM | 759531106 | 0 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 66 | 4,918 | SH | DFND | 6 | 0 | 0 | 4,918 | |
RELYPSA INC | COM | 759531106 | 271 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,387 | 11,576 | SH | DFND | 2 | 11,535 | 0 | 41 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,630 | 30,299 | SH | DFND | 6 | 4,494 | 0 | 25,805 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15,152 | 126,452 | SH | DFND | 10 | 63,226 | 0 | 63,226 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 24,554 | 204,911 | SH | DFND | 204,911 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 202 | 6,161 | SH | DFND | 6 | 0 | 0 | 6,161 | |
RENASANT CORP | COM | 75970E107 | 296 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 204 | 142,262 | SH | DFND | 142,262 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 63 | 6,681 | SH | DFND | 6 | 0 | 0 | 6,681 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 118 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 593 | 62,920 | SH | DFND | 0 | 0 | 62,920 | ||
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 524 | 604,000 | PRN | DFND | 2 | 0 | 0 | 604,000 | |
RENREN INC | SPONSORED ADR | 759892102 | 12 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
RENREN INC | SPONSORED ADR | 759892102 | 24 | 7,414 | SH | DFND | 245 | 0 | 7,169 | ||
RENT A CTR INC NEW | COM | 76009N100 | 11 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 38 | 2,457 | SH | DFND | 2 | 1,700 | 0 | 757 | |
RENT A CTR INC NEW | COM | 76009N100 | 128 | 8,136 | SH | DFND | 6 | 0 | 0 | 8,136 | |
RENT A CTR INC NEW | COM | 76009N100 | 185 | 11,700 | SH | DFND | 10 | 11,700 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 6,249 | 394,309 | SH | DFND | 333,413 | 0 | 60,896 | ||
RENTECH INC | COM NEW | 760112201 | 15 | 7,186 | SH | DFND | 2 | 7,186 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 7 | 3,435 | SH | DFND | 6 | 0 | 0 | 3,435 | |
RENTECH INC | COM NEW | 760112201 | 232 | 104,567 | SH | DFND | 104,567 | 0 | 0 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 8 | 768 | SH | DFND | 0 | 0 | 768 | ||
REPLIGEN CORP | COM | 759916109 | 521 | 19,441 | SH | DFND | 2 | 5,441 | 0 | 14,000 | |
REPLIGEN CORP | COM | 759916109 | 134 | 4,998 | SH | DFND | 6 | 0 | 0 | 4,998 | |
REPLIGEN CORP | COM | 759916109 | 1,788 | 66,691 | SH | DFND | 66,691 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 44 | 46,179 | SH | DFND | 2 | 46,179 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 38 | 1,505 | SH | DFND | 6 | 0 | 0 | 1,505 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 457 | 17,714 | SH | DFND | 17,714 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 64 | 15,236 | SH | DFND | 2 | 15,236 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 45 | SH | DFND | 0 | 0 | 45 | ||
REPUBLIC SVCS INC | COM | 760759100 | 42 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,545 | 179,349 | SH | DFND | 2 | 177,075 | 0 | 2,274 | |
REPUBLIC SVCS INC | COM | 760759100 | 20,516 | 430,577 | SH | DFND | 6 | 335,477 | 0 | 95,100 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,674 | 349,931 | SH | DFND | 10 | 191,460 | 0 | 158,471 | |
REPUBLIC SVCS INC | COM | 760759100 | 7 | 164 | SH | DFND | 33 | 164 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,341 | 342,951 | SH | DFND | 342,151 | 0 | 800 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 96 | SH | DFND | 0 | 0 | 96 | ||
RESMED INC | COM | 761152107 | 245 | 4,248 | SH | DFND | 2 | 3,124 | 0 | 1,124 | |
RESMED INC | COM | 761152107 | 1,644 | 28,448 | SH | DFND | 6 | 6,064 | 0 | 22,384 | |
RESMED INC | COM | 761152107 | 245 | 4,240 | SH | DFND | 10 | 4,240 | 0 | 0 | |
RESMED INC | COM | 761152107 | 32,455 | 561,317 | SH | DFND | 431,806 | 0 | 129,511 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 198 | 36,019 | SH | DFND | 2 | 1,032 | 0 | 34,987 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 7 | 1,421 | SH | DFND | 23 | 126 | 0 | 1,295 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,381 | 250,674 | SH | DFND | 0 | 0 | 250,674 | ||
RESONANT INC | COM | 76118L102 | 35 | 12,000 | SH | DFND | 20 | 12,000 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 3 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
RESOURCE AMERICA INC | CL A | 761195205 | 13 | 2,330 | SH | DFND | 6 | 0 | 0 | 2,330 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 52 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 30 | 2,708 | SH | DFND | 2 | 38 | 0 | 2,670 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 53 | 4,775 | SH | DFND | 6 | 0 | 0 | 4,775 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 151 | 13,425 | SH | DFND | 10 | 13,425 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 28 | 2,500 | SH | DFND | 20 | 2,500 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 334 | 29,762 | SH | DFND | 29,762 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 210 | 229,000 | PRN | DFND | 2 | 0 | 0 | 229,000 | |
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 301 | 317,000 | PRN | DFND | 2 | 0 | 0 | 317,000 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 88 | 5,719 | SH | DFND | 6 | 0 | 0 | 5,719 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 104 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 953 | 61,297 | SH | DFND | 51,220 | 0 | 10,077 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 822 | 21,184 | SH | DFND | 2 | 18,263 | 0 | 2,921 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,271 | 32,752 | SH | DFND | 6 | 22,222 | 0 | 10,530 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4 | 113 | SH | DFND | 33 | 113 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 23,463 | 604,269 | SH | DFND | 604,269 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5,416 | 129,275 | SH | DFND | 2 | 126,189 | 0 | 3,086 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 6 | 159 | SH | Call | DFND | 2 | 159 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 215 | 5,133 | SH | DFND | 6 | 0 | 0 | 5,133 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 14,425 | 344,292 | SH | DFND | 340,192 | 0 | 4,100 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 52 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 21 | 1,047 | SH | DFND | 2 | 917 | 0 | 130 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 307 | 15,262 | SH | DFND | 6 | 0 | 0 | 15,262 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 209 | 10,400 | SH | DFND | 10 | 10,400 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 729 | 36,262 | SH | DFND | 11 | 0 | 0 | 36,262 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,459 | 122,224 | SH | DFND | 122,224 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 25 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 25 | 1,614 | SH | DFND | 2 | 0 | 0 | 1,614 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,475 | 219,281 | SH | DFND | 6 | 214,765 | 0 | 4,516 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 95,040 | 5,996,262 | SH | DFND | 11 | 833,732 | 0 | 5,162,530 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4,855 | 306,363 | SH | DFND | 306,056 | 0 | 307 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 162 | 20,241 | SH | DFND | 2 | 20,241 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 43 | 5,395 | SH | DFND | 6 | 0 | 0 | 5,395 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 99 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 6,012 | 750,580 | SH | DFND | 56,377 | 0 | 694,203 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1 | 600 | SH | DFND | 600 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 73 | 5,376 | SH | DFND | 6 | 0 | 0 | 5,376 | |
RETROPHIN INC | COM | 761299106 | 5,563 | 407,295 | SH | DFND | 10 | 152,312 | 0 | 254,983 | |
RETROPHIN INC | COM | 761299106 | 1,195 | 87,486 | SH | DFND | 26 | 87,486 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 837 | 61,295 | SH | DFND | 61,295 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 59 | 3,404 | SH | DFND | 2 | 3,404 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 48 | 2,757 | SH | DFND | 6 | 0 | 0 | 2,757 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 108 | 6,230 | SH | DFND | 26 | 6,230 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 63 | 1,746 | SH | DFND | 6 | 0 | 0 | 1,746 | |
REVLON INC | CL A NEW | 761525609 | 668 | 18,371 | SH | DFND | 5,770 | 0 | 12,601 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 14 | 1,595 | SH | DFND | 0 | 0 | 1,595 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 41 | 742 | SH | DFND | 2 | 0 | 0 | 742 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 49 | 884 | SH | DFND | 6 | 0 | 0 | 884 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,526 | 27,516 | SH | DFND | 10 | 2,600 | 0 | 24,916 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 760 | 13,714 | SH | DFND | 7,653 | 0 | 6,061 | ||
REX ENERGY CORPORATION | COM | 761565100 | 2,990 | 3,893,866 | SH | DFND | 2 | 3,893,866 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 5 | 7,011 | SH | DFND | 6 | 0 | 0 | 7,011 | |
REX ENERGY CORPORATION | COM | 761565100 | 36 | 47,078 | SH | DFND | 47,078 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 45 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,240 | 123,363 | SH | DFND | 6 | 114,951 | 0 | 8,412 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 53,463 | 2,944,040 | SH | DFND | 11 | 415,481 | 0 | 2,528,559 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 50 | 2,769 | SH | DFND | 2,769 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 12 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
REXNORD CORP NEW | COM | 76169B102 | 1,074 | 53,134 | SH | DFND | 6 | 37,520 | 0 | 15,614 | |
REXNORD CORP NEW | COM | 76169B102 | 75 | 3,754 | SH | DFND | 3,754 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 108 | 2,148 | SH | DFND | 1 | 2,148 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 16 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,040 | 139,951 | SH | DFND | 2 | 3,456 | 0 | 136,495 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 37,388 | 743,153 | SH | DFND | 6 | 425,987 | 0 | 317,166 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 41,837 | 831,596 | SH | DFND | 10 | 705,516 | 0 | 126,080 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 17 | 348 | SH | OTR | 23 | 0 | 0 | 348 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,039 | 40,544 | SH | DFND | 31 | 40,544 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 42 | 852 | SH | DFND | 33 | 852 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 81,719 | 1,624,329 | SH | DFND | 1,430,096 | 0 | 194,233 | ||
RICE ENERGY INC | COM | 762760106 | 51 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 19 | 1,388 | SH | DFND | 6 | 0 | 0 | 1,388 | |
RICE ENERGY INC | COM | 762760106 | 46 | 3,328 | SH | DFND | 26 | 3,328 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 17,733 | 1,270,277 | SH | DFND | 1,270,277 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 89 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 84 | 16,379 | SH | DFND | 16,379 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 104 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 116 | 20,735 | SH | DFND | 19,835 | 0 | 900 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 27 | 13,398 | SH | DFND | 6 | 0 | 0 | 13,398 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 82 | 39,560 | SH | DFND | 26 | 39,560 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 57 | 7,176 | SH | DFND | 2 | 7,176 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 24 | 3,018 | SH | DFND | 3,018 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 25 | 1,840 | SH | DFND | 6 | 0 | 0 | 1,840 | |
RIGNET INC | COM | 766582100 | 1,177 | 86,102 | SH | DFND | 4,002 | 0 | 82,100 | ||
RING ENERGY INC | COM | 76680V108 | 18 | 3,745 | SH | DFND | 6 | 0 | 0 | 3,745 | |
RING ENERGY INC | COM | 76680V108 | 39 | 7,784 | SH | DFND | 7,784 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 128 | 8,145 | SH | DFND | 6 | 0 | 0 | 8,145 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,419 | 90,156 | SH | DFND | 0 | 0 | 90,156 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 789 | 27,915 | SH | DFND | 2 | 26,100 | 0 | 1,815 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 55 | 1,950 | SH | OTR | 23 | 0 | 0 | 1,950 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22,155 | 783,724 | SH | DFND | 713,260 | 0 | 70,464 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,773 | 139,358 | SH | DFND | 2 | 121,400 | 0 | 17,958 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,615 | 170,456 | SH | DFND | 167,456 | 0 | 3,000 | ||
RITE AID CORP | COM | 767754104 | 13,182 | 1,617,450 | SH | DFND | 1 | 1,332,244 | 0 | 285,206 | |
RITE AID CORP | COM | 767754104 | 1,998 | 245,157 | SH | OTR | 1 | 102,660 | 0 | 142,497 | |
RITE AID CORP | COM | 767754104 | 9,470 | 1,162,032 | SH | DFND | 2 | 1,029,235 | 0 | 132,797 | |
RITE AID CORP | COM | 767754104 | 52,046 | 6,386,118 | SH | DFND | 6 | 6,149,484 | 0 | 236,634 | |
RITE AID CORP | COM | 767754104 | 62,233 | 7,635,959 | SH | DFND | 10 | 23,510 | 0 | 7,612,449 | |
RITE AID CORP | COM | 767754104 | 1,364 | 167,479 | SH | DFND | 19 | 167,479 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,630 | 200,113 | SH | DFND | 20 | 130,763 | 1,300 | 68,050 | |
RITE AID CORP | COM | 767754104 | 59 | 7,299 | SH | OTR | 20 | 5,449 | 0 | 1,850 | |
RITE AID CORP | COM | 767754104 | 775 | 95,100 | SH | DFND | 21 | 90,765 | 0 | 4,335 | |
RITE AID CORP | COM | 767754104 | 120 | 14,797 | SH | OTR | 21 | 550 | 0 | 14,247 | |
RITE AID CORP | COM | 767754104 | 2,983 | 366,120 | SH | DFND | 23 | 338,545 | 0 | 27,575 | |
RITE AID CORP | COM | 767754104 | 1,915 | 235,077 | SH | OTR | 23 | 89,990 | 0 | 145,087 | |
RITE AID CORP | COM | 767754104 | 1,278 | 156,900 | SH | DFND | 26 | 156,900 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 8 | 1,039 | SH | DFND | 33 | 1,039 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 97 | 12,000 | SH | Put | DFND | 12,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 37,532 | 4,605,221 | SH | DFND | 4,029,530 | 0 | 575,691 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 613 | 33,693 | SH | DFND | 2 | 0 | 0 | 33,693 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,209 | 18,092 | SH | DFND | 2 | 401 | 0 | 17,691 | |
RLI CORP | COM | 749607107 | 444 | 6,642 | SH | DFND | 6 | 0 | 0 | 6,642 | |
RLI CORP | COM | 749607107 | 80 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,360 | 50,255 | SH | DFND | 50,255 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 27 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 743 | 32,489 | SH | DFND | 2 | 32,489 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 440 | 19,256 | SH | DFND | 6 | 0 | 0 | 19,256 | |
RLJ LODGING TR | COM | 74965L101 | 1,862 | 81,400 | SH | DFND | 10 | 19,100 | 0 | 62,300 | |
RLJ LODGING TR | COM | 74965L101 | 7,197 | 314,597 | SH | DFND | 156,058 | 0 | 158,539 | ||
RMR GROUP INC | CL A | 74967R106 | 3 | 145 | SH | DFND | 1 | 52 | 0 | 93 | |
RMR GROUP INC | CL A | 74967R106 | 37 | 1,503 | SH | DFND | 2 | 1,050 | 0 | 453 | |
RMR GROUP INC | CL A | 74967R106 | 26 | 1,059 | SH | DFND | 6 | 0 | 0 | 1,059 | |
RMR GROUP INC | CL A | 74967R106 | 68 | 2,735 | SH | DFND | 10 | 2,735 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 4 | 163 | SH | DFND | 11 | 51 | 0 | 112 | |
RMR GROUP INC | CL A | 74967R106 | 3 | 159 | SH | DFND | 159 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 65 | 5,268 | SH | DFND | 2 | 29 | 0 | 5,239 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 53 | 4,316 | SH | DFND | 6 | 0 | 0 | 4,316 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,409 | 113,107 | SH | DFND | 10 | 0 | 0 | 113,107 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2,914 | 233,946 | SH | DFND | 61,246 | 0 | 172,700 | ||
ROBERT HALF INTL INC | COM | 770323103 | 453 | 9,736 | SH | DFND | 2 | 471 | 0 | 9,265 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,439 | 116,771 | SH | DFND | 6 | 34,224 | 0 | 82,547 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,170 | 25,124 | SH | DFND | 10 | 25,124 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4 | 90 | SH | DFND | 33 | 90 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 17,356 | 372,608 | SH | DFND | 372,608 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 51 | 16,231 | SH | DFND | 2 | 14,231 | 0 | 2,000 | |
ROCKET FUEL INC | COM | 773111109 | 12 | 3,855 | SH | DFND | 6 | 0 | 0 | 3,855 | |
ROCKET FUEL INC | COM | 773111109 | 363 | 115,552 | SH | DFND | 115,552 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 528 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 52,738 | 463,632 | SH | DFND | 2 | 441,983 | 0 | 21,649 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 95,424 | 838,897 | SH | DFND | 6 | 736,225 | 0 | 102,672 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 48,990 | 430,690 | SH | DFND | 10 | 138,099 | 0 | 292,591 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,438 | 12,647 | SH | DFND | 19 | 12,647 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,709 | 41,405 | SH | DFND | 31 | 41,405 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 89 | SH | DFND | 33 | 89 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 43,682 | 384,021 | SH | DFND | 383,301 | 0 | 720 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 787 | 8,537 | SH | DFND | 1 | 8,047 | 0 | 490 | |
ROCKWELL COLLINS INC | COM | 774341101 | 160 | 1,736 | SH | OTR | 1 | 350 | 0 | 1,386 | |
ROCKWELL COLLINS INC | COM | 774341101 | 26,964 | 292,423 | SH | DFND | 2 | 262,173 | 0 | 30,250 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,141 | 55,762 | SH | DFND | 6 | 25,418 | 0 | 30,344 | |
ROCKWELL COLLINS INC | COM | 774341101 | 6,137 | 66,555 | SH | DFND | 10 | 48,614 | 0 | 17,941 | |
ROCKWELL COLLINS INC | COM | 774341101 | 70 | 765 | SH | DFND | 20 | 670 | 95 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5 | 65 | SH | OTR | 20 | 0 | 0 | 65 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1 | 21 | SH | DFND | 21 | 10 | 0 | 11 | |
ROCKWELL COLLINS INC | COM | 774341101 | 98 | 1,065 | SH | DFND | 23 | 1,065 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 263 | 2,860 | SH | OTR | 23 | 160 | 0 | 2,700 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8 | 89 | SH | DFND | 33 | 89 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11,617 | 125,987 | SH | DFND | 125,987 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 57 | 7,645 | SH | DFND | 6 | 0 | 0 | 7,645 | |
ROCKY BRANDS INC | COM | 774515100 | 80 | 6,300 | SH | DFND | 26 | 6,300 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 33 | 2,611 | SH | DFND | 2,611 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 10 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 11 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2 | 64 | SH | DFND | 2 | 3 | 0 | 61 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 139 | 4,322 | SH | DFND | 6 | 0 | 0 | 4,322 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 115 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 10,294 | 319,522 | SH | DFND | 214,675 | 0 | 104,847 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,774 | 344,194 | SH | DFND | 2 | 342,321 | 0 | 1,873 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,370 | 259,121 | SH | DFND | 6 | 213,576 | 0 | 45,545 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 520 | 13,006 | SH | DFND | 10 | 6,503 | 0 | 6,503 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21 | 546 | SH | DFND | 33 | 546 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,208 | 130,153 | SH | DFND | 101,753 | 0 | 28,400 | ||
ROGERS CORP | COM | 775133101 | 152 | 2,540 | SH | DFND | 1 | 0 | 0 | 2,540 | |
ROGERS CORP | COM | 775133101 | 44 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
ROGERS CORP | COM | 775133101 | 170 | 2,854 | SH | DFND | 6 | 0 | 0 | 2,854 | |
ROGERS CORP | COM | 775133101 | 17,110 | 285,801 | SH | DFND | 10 | 67,765 | 0 | 218,036 | |
ROGERS CORP | COM | 775133101 | 2,226 | 37,188 | SH | DFND | 18,997 | 0 | 18,191 | ||
ROLLINS INC | COM | 775711104 | 41 | 1,518 | SH | DFND | 1 | 1,518 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 71 | 2,632 | SH | DFND | 2 | 534 | 0 | 2,098 | |
ROLLINS INC | COM | 775711104 | 6,829 | 251,808 | SH | DFND | 6 | 250,000 | 0 | 1,808 | |
ROLLINS INC | COM | 775711104 | 564 | 20,830 | SH | DFND | 10 | 6,330 | 0 | 14,500 | |
ROLLINS INC | COM | 775711104 | 5,061 | 186,644 | SH | DFND | 117,073 | 0 | 69,571 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,118 | 142,905 | SH | DFND | 1 | 86,114 | 200 | 56,591 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,341 | 40,166 | SH | OTR | 1 | 7,524 | 0 | 32,642 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,564 | 107,046 | SH | DFND | 2 | 87,374 | 0 | 19,672 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,926 | 87,142 | SH | DFND | 6 | 41,185 | 0 | 45,957 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 98,680 | 539,914 | SH | DFND | 10 | 15,524 | 0 | 524,390 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,105 | 11,518 | SH | DFND | 19 | 11,518 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,654 | 14,524 | SH | DFND | 20 | 9,558 | 90 | 4,876 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 118 | 649 | SH | OTR | 20 | 439 | 0 | 210 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 916 | 5,013 | SH | DFND | 21 | 4,708 | 0 | 305 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 189 | 1,038 | SH | OTR | 21 | 0 | 0 | 1,038 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,481 | 35,465 | SH | DFND | 23 | 32,295 | 0 | 3,170 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,898 | 21,328 | SH | OTR | 23 | 4,890 | 0 | 16,438 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,047 | 11,200 | SH | DFND | 26 | 11,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,121 | 11,605 | SH | DFND | 33 | 11,605 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,964 | 98,292 | SH | DFND | 94,449 | 0 | 3,843 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 4,652 | 391,983 | SH | DFND | 2 | 0 | 0 | 391,983 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 1,744 | 147,009 | SH | DFND | 147,009 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 89 | 13,270 | SH | DFND | 2 | 13,270 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 43 | 6,439 | SH | DFND | 6,439 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 23 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,241 | 55,979 | SH | DFND | 2 | 9,219 | 0 | 46,760 | |
ROSS STORES INC | COM | 778296103 | 23,717 | 409,630 | SH | DFND | 6 | 308,423 | 0 | 101,207 | |
ROSS STORES INC | COM | 778296103 | 23,038 | 397,894 | SH | DFND | 10 | 132,819 | 0 | 265,075 | |
ROSS STORES INC | COM | 778296103 | 13 | 229 | SH | DFND | 33 | 229 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 16,695 | 288,342 | SH | DFND | 283,442 | 0 | 4,900 | ||
ROUSE PPTYS INC | COM | 779287101 | 10 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 1 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ROUSE PPTYS INC | COM | 779287101 | 102 | 5,562 | SH | DFND | 6 | 0 | 0 | 5,562 | |
ROUSE PPTYS INC | COM | 779287101 | 44 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 5,662 | 308,075 | SH | DFND | 274,417 | 0 | 33,658 | ||
ROVI CORP | COM | 779376102 | 44 | 2,187 | SH | DFND | 2 | 3 | 0 | 2,184 | |
ROVI CORP | COM | 779376102 | 260 | 12,710 | SH | DFND | 6 | 0 | 0 | 12,710 | |
ROVI CORP | COM | 779376102 | 459 | 22,400 | SH | DFND | 10 | 15,900 | 0 | 6,500 | |
ROVI CORP | COM | 779376102 | 166 | 8,105 | SH | DFND | 26 | 8,105 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 2,586 | 126,127 | SH | DFND | 103,227 | 0 | 22,900 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 19 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 46 | 2,916 | SH | DFND | 2 | 294 | 0 | 2,622 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 37 | 2,336 | SH | DFND | 6 | 0 | 0 | 2,336 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 43 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 14,610 | 907,462 | SH | DFND | 449,562 | 0 | 457,900 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 7 | 3,499 | SH | DFND | 2 | 3,499 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,493 | 60,698 | SH | DFND | 2 | 58,329 | 0 | 2,369 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 27,152 | 471,726 | SH | DFND | 6 | 322,339 | 0 | 149,387 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 559 | 9,716 | SH | DFND | 10 | 4,858 | 0 | 4,858 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,709 | 81,822 | SH | DFND | 31 | 81,822 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 27,841 | 483,696 | SH | DFND | 476,155 | 0 | 7,541 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 4 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 539 | 84,621 | SH | DFND | 68,385 | 0 | 16,236 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 654 | 25,736 | SH | DFND | 2 | 0 | 0 | 25,736 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 122 | 4,930 | SH | DFND | 2 | 0 | 0 | 4,930 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 426 | 17,641 | SH | DFND | 2 | 0 | 0 | 17,641 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 140 | 5,456 | SH | DFND | 2 | 0 | 0 | 5,456 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 345 | 13,478 | SH | DFND | 13,378 | 0 | 100 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 49 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 990 | 38,396 | SH | DFND | 38,396 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 383 | 4,665 | SH | DFND | 1 | 1,000 | 0 | 3,665 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,182 | 63,091 | SH | DFND | 2 | 12,466 | 0 | 50,625 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,673 | 190,794 | SH | DFND | 6 | 146,387 | 0 | 44,407 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,072 | 134,780 | SH | DFND | 10 | 98,681 | 0 | 36,099 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 61 | 750 | SH | OTR | 23 | 0 | 0 | 750 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 533 | 6,500 | SH | DFND | 26 | 6,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8 | 99 | SH | DFND | 33 | 99 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,649 | 117,466 | SH | DFND | 111,582 | 0 | 5,884 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 336 | 6,835 | SH | DFND | 1 | 0 | 0 | 6,835 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,839 | 118,710 | SH | DFND | 2 | 0 | 0 | 118,710 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,718 | 56,119 | SH | DFND | 1 | 4,591 | 0 | 51,528 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 502 | 10,375 | SH | OTR | 1 | 0 | 0 | 10,375 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,088 | 105,016 | SH | DFND | 2 | 0 | 0 | 105,016 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 43 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 417 | 8,620 | SH | OTR | 20 | 2,620 | 0 | 6,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15 | 320 | SH | DFND | 21 | 0 | 0 | 320 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 387 | 8,000 | SH | OTR | 21 | 0 | 0 | 8,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,527 | 31,525 | SH | DFND | 23 | 28,525 | 0 | 3,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,623 | 74,792 | SH | OTR | 23 | 9,300 | 0 | 65,492 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20,737 | 428,028 | SH | DFND | 0 | 0 | 428,028 | ||
ROYAL GOLD INC | COM | 780287108 | 220 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 46 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,483 | 28,930 | SH | DFND | 2 | 27,006 | 0 | 1,924 | |
ROYAL GOLD INC | COM | 780287108 | 62 | 1,228 | SH | DFND | 6 | 0 | 0 | 1,228 | |
ROYAL GOLD INC | COM | 780287108 | 4,252 | 82,902 | SH | DFND | 10 | 0 | 0 | 82,902 | |
ROYAL GOLD INC | COM | 780287108 | 23,524 | 458,656 | SH | DFND | 457,847 | 0 | 809 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 1,698 | 1,776,000 | PRN | DFND | 2 | 0 | 0 | 1,776,000 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 8 | 1,285 | SH | DFND | 2 | 0 | 0 | 1,285 | |
ROYCE VALUE TR INC | COM | 780910105 | 35 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
RPC INC | COM | 749660106 | 1,143 | 80,649 | SH | DFND | 2 | 77,749 | 0 | 2,900 | |
RPC INC | COM | 749660106 | 14 | 1,049 | SH | DFND | 6 | 0 | 0 | 1,049 | |
RPC INC | COM | 749660106 | 15,677 | 1,105,600 | SH | DFND | 10 | 1,105,600 | 0 | 0 | |
RPC INC | COM | 749660106 | 6,612 | 466,331 | SH | DFND | 466,331 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 135 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,727 | 57,627 | SH | DFND | 2 | 37,139 | 0 | 20,488 | |
RPM INTL INC | COM | 749685103 | 1,082 | 22,863 | SH | DFND | 6 | 20,338 | 0 | 2,525 | |
RPM INTL INC | COM | 749685103 | 331 | 7,010 | SH | DFND | 10 | 7,010 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,937 | 83,194 | SH | DFND | 82,894 | 0 | 300 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 37 | 33,000 | PRN | DFND | 2 | 0 | 0 | 33,000 | |
RPX CORP | COM | 74972G103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 92 | 8,248 | SH | DFND | 6 | 0 | 0 | 8,248 | |
RPX CORP | COM | 74972G103 | 1,662 | 147,614 | SH | DFND | 0 | 0 | 147,614 | ||
RR MEDIA LTD | SHS | M8183P102 | 535 | 40,997 | SH | DFND | 2 | 0 | 0 | 40,997 | |
RR MEDIA LTD | SHS | M8183P102 | 257 | 19,694 | SH | DFND | 19,694 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 199 | 6,866 | SH | DFND | 2 | 1 | 0 | 6,865 | |
RSP PERMIAN INC | COM | 74978Q105 | 292 | 10,074 | SH | DFND | 6 | 0 | 0 | 10,074 | |
RSP PERMIAN INC | COM | 74978Q105 | 322 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 6,115 | 210,601 | SH | DFND | 173,517 | 0 | 37,084 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1,442 | 1,379,000 | PRN | DFND | 2 | 145,000 | 0 | 1,234,000 | |
RTI SURGICAL INC | COM | 74975N105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 34 | 8,723 | SH | DFND | 6 | 0 | 0 | 8,723 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 367 | 406,000 | PRN | DFND | 406,000 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 71 | 3,910 | SH | DFND | 6 | 0 | 0 | 3,910 | |
RUBICON PROJ INC | COM | 78112V102 | 1,365 | 74,712 | SH | DFND | 48,419 | 0 | 26,293 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 22 | 30,702 | SH | DFND | 30,696 | 0 | 6 | ||
RUBY TUESDAY INC | COM | 781182100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 50 | 9,441 | SH | DFND | 6 | 0 | 0 | 9,441 | |
RUBY TUESDAY INC | COM | 781182100 | 329 | 61,306 | SH | DFND | 61,306 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 113 | 11,559 | SH | DFND | 6 | 0 | 0 | 11,559 | |
RUCKUS WIRELESS INC | COM | 781220108 | 1,322 | 134,851 | SH | DFND | 120,151 | 0 | 14,700 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,869 | 136,840 | SH | DFND | 2 | 133,694 | 0 | 3,146 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 114 | 8,365 | SH | DFND | 6 | 3,555 | 0 | 4,810 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 45 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 804 | 58,876 | SH | DFND | 58,876 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 99 | 5,433 | SH | DFND | 6 | 0 | 0 | 5,433 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,500 | 82,283 | SH | DFND | 43,046 | 0 | 39,237 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 86 | 4,718 | SH | DFND | 2 | 4,718 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 25 | 1,412 | SH | DFND | 0 | 0 | 1,412 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 54 | 2,936 | SH | DFND | 2 | 407 | 0 | 2,529 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 97 | 5,302 | SH | DFND | 6 | 0 | 0 | 5,302 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5,991 | 325,447 | SH | DFND | 230,735 | 0 | 94,712 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 44 | 520 | SH | DFND | 2 | 0 | 0 | 520 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 196 | 2,286 | SH | DFND | 6 | 0 | 0 | 2,286 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,349 | 50,685 | SH | DFND | 10 | 49,779 | 0 | 906 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6,996 | 81,524 | SH | DFND | 64,677 | 0 | 16,847 | ||
RYDER SYS INC | COM | 783549108 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 5,609 | 86,591 | SH | DFND | 2 | 60,201 | 0 | 26,390 | |
RYDER SYS INC | COM | 783549108 | 834 | 12,879 | SH | DFND | 6 | 712 | 0 | 12,167 | |
RYDER SYS INC | COM | 783549108 | 7,959 | 122,867 | SH | DFND | 10 | 7,188 | 0 | 115,679 | |
RYDER SYS INC | COM | 783549108 | 1,296 | 20,020 | SH | DFND | 20,020 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 9 | 1,733 | SH | DFND | 6 | 0 | 0 | 1,733 | |
RYERSON HLDG CORP | COM | 783754104 | 246 | 44,416 | SH | DFND | 1,321 | 0 | 43,095 | ||
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 9,352 | 7,674,000 | PRN | DFND | 2 | 7,448,000 | 0 | 226,000 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 1,314 | 1,485,000 | PRN | DFND | 2 | 0 | 0 | 1,485,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 25 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 860 | 16,716 | SH | DFND | 2 | 0 | 0 | 16,716 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 344 | 6,685 | SH | DFND | 6 | 0 | 0 | 6,685 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 97 | 1,900 | SH | DFND | 10 | 1,900 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,854 | 94,296 | SH | DFND | 94,296 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 18 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 136 | 5,288 | SH | DFND | 6 | 0 | 0 | 5,288 | |
S & T BANCORP INC | COM | 783859101 | 200 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,467 | 134,621 | SH | DFND | 134,621 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 13 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 125 | 3,700 | SH | DFND | 26 | 3,700 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 125 | 29,973 | SH | DFND | 29,973 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 38 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 26 | 894 | SH | DFND | 2 | 0 | 0 | 894 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 8 | 300 | SH | OTR | 23 | 0 | 0 | 300 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 91 | 3,084 | SH | DFND | 0 | 0 | 3,084 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 728 | 36,270 | SH | DFND | 1 | 28,570 | 0 | 7,700 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 392 | 19,536 | SH | DFND | 2 | 2 | 0 | 19,534 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 200 | 9,989 | SH | DFND | 6 | 0 | 0 | 9,989 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 946 | 47,100 | SH | DFND | 10 | 47,100 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,891 | 193,692 | SH | DFND | 193,692 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 120 | 4,150 | SH | DFND | 1 | 0 | 0 | 4,150 | |
SABRE CORP | COM | 78573M104 | 302 | 10,474 | SH | DFND | 2 | 1,002 | 0 | 9,472 | |
SABRE CORP | COM | 78573M104 | 3,055 | 105,665 | SH | DFND | 6 | 84,093 | 0 | 21,572 | |
SABRE CORP | COM | 78573M104 | 235 | 8,140 | SH | DFND | 10 | 8,140 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3 | 109 | SH | DFND | 33 | 109 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 11,762 | 406,728 | SH | DFND | 394,910 | 0 | 11,818 | ||
SAFE BULKERS INC | COM | Y7388L103 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 4 | 5,528 | SH | DFND | 6 | 0 | 0 | 5,528 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 79 | 6,003 | SH | DFND | 1 | 0 | 0 | 6,003 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 41 | 3,157 | SH | DFND | 6 | 0 | 0 | 3,157 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 6,651 | 502,036 | SH | DFND | 10 | 0 | 0 | 502,036 | |
SAFETY INS GROUP INC | COM | 78648T100 | 28 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
SAFETY INS GROUP INC | COM | 78648T100 | 130 | 2,290 | SH | DFND | 6 | 0 | 0 | 2,290 | |
SAFETY INS GROUP INC | COM | 78648T100 | 279 | 4,900 | SH | DFND | 10 | 4,900 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 4,664 | 81,743 | SH | DFND | 81,743 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 330 | 8,261 | SH | DFND | 2 | 1 | 0 | 8,260 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 22 | 551 | SH | DFND | 6 | 0 | 0 | 551 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 4 | 109 | SH | DFND | 109 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 9,367 | 292,182 | SH | DFND | 2 | 290,469 | 0 | 1,713 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 76 | 2,389 | SH | DFND | 6 | 0 | 0 | 2,389 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 10 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 41 | 3,375 | SH | DFND | 6 | 0 | 0 | 3,375 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 220 | 18,147 | SH | DFND | 26 | 18,147 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,545 | 209,176 | SH | DFND | 40,576 | 0 | 168,600 | ||
SAIA INC | COM | 78709Y105 | 8 | 294 | SH | DFND | 2 | 150 | 0 | 144 | |
SAIA INC | COM | 78709Y105 | 108 | 3,858 | SH | DFND | 6 | 0 | 0 | 3,858 | |
SAIA INC | COM | 78709Y105 | 1,546 | 54,948 | SH | DFND | 52,917 | 0 | 2,031 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,028 | 41,023 | SH | DFND | 1 | 25,338 | 0 | 15,685 | |
SALESFORCE COM INC | COM | 79466L302 | 1,142 | 15,470 | SH | OTR | 1 | 1,450 | 0 | 14,020 | |
SALESFORCE COM INC | COM | 79466L302 | 2,957 | 40,061 | SH | DFND | 2 | 1,356 | 0 | 38,705 | |
SALESFORCE COM INC | COM | 79466L302 | 24,849 | 336,573 | SH | DFND | 6 | 216,584 | 0 | 119,989 | |
SALESFORCE COM INC | COM | 79466L302 | 9,255 | 125,361 | SH | DFND | 10 | 101,161 | 0 | 24,200 | |
SALESFORCE COM INC | COM | 79466L302 | 1,136 | 15,397 | SH | DFND | 20 | 13,029 | 0 | 2,368 | |
SALESFORCE COM INC | COM | 79466L302 | 221 | 3,000 | SH | OTR | 20 | 3,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 682 | 9,245 | SH | DFND | 21 | 9,245 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 25 | 340 | SH | OTR | 21 | 60 | 0 | 280 | |
SALESFORCE COM INC | COM | 79466L302 | 2,220 | 30,080 | SH | DFND | 23 | 28,505 | 0 | 1,575 | |
SALESFORCE COM INC | COM | 79466L302 | 2,644 | 35,825 | SH | OTR | 23 | 11,530 | 0 | 24,295 | |
SALESFORCE COM INC | COM | 79466L302 | 3,721 | 50,404 | SH | DFND | 31 | 50,404 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 24 | 332 | SH | DFND | 33 | 332 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19,389 | 262,628 | SH | DFND | 142,118 | 0 | 120,510 | ||
SALESFORCE COM INC | COM | 79466L302 | 147 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,628 | 2,932,000 | PRN | DFND | 2 | 2,298,000 | 0 | 634,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 8,475 | 6,849,000 | PRN | DFND | 6 | 1,789,000 | 0 | 5,060,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,602 | 1,295,000 | PRN | DFND | 1,295,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 26 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 896 | 27,691 | SH | DFND | 2 | 12,603 | 0 | 15,088 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 89 | 2,771 | SH | DFND | 6 | 0 | 0 | 2,771 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 104 | 3,240 | SH | DFND | 10 | 3,240 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9 | 290 | SH | OTR | 23 | 0 | 0 | 290 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,077 | 156,823 | SH | DFND | 44,224 | 0 | 112,599 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2 | 457 | SH | DFND | 20 | 457 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 137 | 26,705 | SH | DFND | 26,625 | 0 | 80 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 674 | 122,941 | SH | DFND | 2 | 105,288 | 0 | 17,653 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 44 | 8,091 | SH | DFND | 6 | 0 | 0 | 8,091 | |
SANDERSON FARMS INC | COM | 800013104 | 76 | 853 | SH | DFND | 2 | 26 | 0 | 827 | |
SANDERSON FARMS INC | COM | 800013104 | 2,168 | 24,045 | SH | DFND | 6 | 17,796 | 0 | 6,249 | |
SANDERSON FARMS INC | COM | 800013104 | 495 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,224 | 35,755 | SH | DFND | 27,962 | 0 | 7,793 | ||
SANDISK CORP | COM | 80004C101 | 273 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,971 | 25,917 | SH | DFND | 2 | 7 | 0 | 25,910 | |
SANDISK CORP | COM | 80004C101 | 7,587 | 99,727 | SH | DFND | 6 | 49,195 | 0 | 50,532 | |
SANDISK CORP | COM | 80004C101 | 1,909 | 25,100 | SH | DFND | 10 | 25,100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 8 | 106 | SH | DFND | 33 | 106 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 90,971 | 1,195,741 | SH | DFND | 1,160,937 | 0 | 34,804 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 2,746 | 1,742,000 | PRN | DFND | 2 | 1,736,000 | 0 | 6,000 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 14,034 | 8,900,000 | PRN | DFND | 2,300,000 | 0 | 6,600,000 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 13,083 | 12,603,000 | PRN | DFND | 2 | 10,015,000 | 0 | 2,588,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 1,297 | 1,250,000 | PRN | DFND | 6 | 1,051,000 | 0 | 199,000 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 45 | SH | DFND | 0 | 0 | 45 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 2 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 82 | SH | DFND | 0 | 0 | 82 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 79 | 30,822 | SH | DFND | 13,000 | 0 | 17,822 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 36 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 134 | 40,942 | SH | DFND | 38,042 | 0 | 2,900 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 104 | 3,759 | SH | DFND | 6 | 0 | 0 | 3,759 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 80 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 87 | 1,266 | SH | DFND | 6 | 0 | 0 | 1,266 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 103 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 977 | 14,142 | SH | DFND | 5,800 | 0 | 8,342 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 355 | 58,763 | SH | DFND | 6 | 48,178 | 0 | 10,585 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 42 | 7,100 | SH | DFND | 10 | 7,100 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 554 | 91,700 | SH | DFND | 26 | 91,700 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,898 | 479,144 | SH | DFND | 140,044 | 0 | 339,100 | ||
SANMINA CORPORATION | COM | 801056102 | 80 | 3,440 | SH | DFND | 2 | 3,322 | 0 | 118 | |
SANMINA CORPORATION | COM | 801056102 | 281 | 12,023 | SH | DFND | 6 | 0 | 0 | 12,023 | |
SANMINA CORPORATION | COM | 801056102 | 2,345 | 100,316 | SH | DFND | 10 | 21,000 | 0 | 79,316 | |
SANMINA CORPORATION | COM | 801056102 | 6,760 | 289,167 | SH | DFND | 177,656 | 0 | 111,511 | ||
SANOFI | SPONSORED ADR | 80105N105 | 165 | 4,124 | SH | DFND | 1 | 4,124 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 487 | 12,136 | SH | OTR | 1 | 0 | 0 | 12,136 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,739 | 118,012 | SH | DFND | 2 | 0 | 0 | 118,012 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,614 | 114,899 | SH | DFND | 10 | 0 | 0 | 114,899 | |
SANOFI | SPONSORED ADR | 80105N105 | 16 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 118 | 2,950 | SH | OTR | 23 | 0 | 0 | 2,950 | |
SANOFI | SPONSORED ADR | 80105N105 | 57,121 | 1,422,343 | SH | DFND | 0 | 0 | 1,422,343 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,925 | 278,905 | SH | DFND | 2 | 278,905 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 306 | 29,236 | SH | DFND | 6 | 27,614 | 0 | 1,622 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,372 | 130,850 | SH | DFND | 10 | 98,900 | 0 | 31,950 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,577 | 150,344 | SH | DFND | 149,826 | 0 | 518 | ||
SAP SE | SPON ADR | 803054204 | 210,874 | 2,622,168 | SH | DFND | 2 | 2,514,017 | 0 | 108,151 | |
SAP SE | SPON ADR | 803054204 | 8,634 | 107,364 | SH | DFND | 107,364 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 43 | 3,639 | SH | DFND | 6 | 0 | 0 | 3,639 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 174 | 14,556 | SH | DFND | 14,556 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 134 | 6,872 | SH | DFND | 6 | 0 | 0 | 6,872 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 64 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 261 | 13,420 | SH | DFND | 26 | 13,420 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,420 | 636,294 | SH | DFND | 636,294 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,556 | 52,679 | SH | DFND | 2 | 0 | 0 | 52,679 | |
SASOL LTD | SPONSORED ADR | 803866300 | 799 | 27,069 | SH | DFND | 10,019 | 0 | 17,050 | ||
SAUL CTRS INC | COM | 804395101 | 42 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 10 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 78 | 1,484 | SH | DFND | 6 | 0 | 0 | 1,484 | |
SAUL CTRS INC | COM | 804395101 | 1,312 | 24,747 | SH | DFND | 24,747 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 330 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 981 | 9,797 | SH | DFND | 2 | 3,179 | 0 | 6,618 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 10,740 | 107,223 | SH | DFND | 6 | 85,387 | 0 | 21,836 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,908 | 58,986 | SH | DFND | 10 | 1,460 | 0 | 57,526 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,773 | 17,700 | SH | DFND | 11 | 0 | 0 | 17,700 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 19 | 190 | SH | DFND | 33 | 190 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 32,849 | 327,941 | SH | DFND | 298,976 | 0 | 28,965 | ||
SCANA CORP NEW | COM | 80589M102 | 192 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
SCANA CORP NEW | COM | 80589M102 | 63 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
SCANA CORP NEW | COM | 80589M102 | 2,045 | 29,161 | SH | DFND | 2 | 25,357 | 0 | 3,804 | |
SCANA CORP NEW | COM | 80589M102 | 10,733 | 153,001 | SH | DFND | 6 | 99,059 | 0 | 53,942 | |
SCANA CORP NEW | COM | 80589M102 | 9,843 | 140,323 | SH | DFND | 10 | 73,118 | 0 | 67,205 | |
SCANA CORP NEW | COM | 80589M102 | 84 | 1,200 | SH | DFND | 23 | 1,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 375 | 5,350 | SH | OTR | 23 | 750 | 0 | 4,600 | |
SCANA CORP NEW | COM | 80589M102 | 4,124 | 58,801 | SH | DFND | 31 | 58,801 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 14 | 213 | SH | DFND | 33 | 213 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 17,448 | 248,730 | SH | DFND | 248,728 | 0 | 2 | ||
SCANSOURCE INC | COM | 806037107 | 266 | 6,609 | SH | DFND | 2 | 2,340 | 0 | 4,269 | |
SCANSOURCE INC | COM | 806037107 | 166 | 4,116 | SH | DFND | 6 | 0 | 0 | 4,116 | |
SCANSOURCE INC | COM | 806037107 | 258 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 4,014 | 99,423 | SH | DFND | 33,667 | 0 | 65,756 | ||
SCHEIN HENRY INC | COM | 806407102 | 854 | 4,948 | SH | DFND | 1 | 4,948 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 12,382 | 71,727 | SH | DFND | 2 | 70,271 | 0 | 1,456 | |
SCHEIN HENRY INC | COM | 806407102 | 6,710 | 38,874 | SH | DFND | 6 | 10,576 | 0 | 28,298 | |
SCHEIN HENRY INC | COM | 806407102 | 12,454 | 72,147 | SH | DFND | 10 | 42,047 | 0 | 30,100 | |
SCHEIN HENRY INC | COM | 806407102 | 16,785 | 97,236 | SH | DFND | 97,236 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,158 | 69,948 | SH | DFND | 1 | 44,996 | 80 | 24,872 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,227 | 30,200 | SH | OTR | 1 | 3,134 | 0 | 27,066 | |
SCHLUMBERGER LTD | COM | 806857108 | 75 | 1,018 | SH | Call | DFND | 2 | 1,018 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 92 | 1,255 | SH | Put | DFND | 2 | 1,255 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 63,291 | 858,195 | SH | DFND | 2 | 683,116 | 0 | 175,079 | |
SCHLUMBERGER LTD | COM | 806857108 | 159,533 | 2,163,166 | SH | DFND | 6 | 1,727,261 | 0 | 435,905 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,593 | 306,356 | SH | DFND | 10 | 188,483 | 0 | 117,873 | |
SCHLUMBERGER LTD | COM | 806857108 | 312 | 4,240 | SH | DFND | 19 | 4,240 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 85 | 1,162 | SH | DFND | 20 | 1,066 | 0 | 96 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 120 | SH | OTR | 20 | 35 | 0 | 85 | |
SCHLUMBERGER LTD | COM | 806857108 | 614 | 8,331 | SH | DFND | 21 | 8,331 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 773 | 10,490 | SH | OTR | 21 | 350 | 0 | 10,140 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,673 | 90,483 | SH | DFND | 23 | 78,885 | 0 | 11,598 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,798 | 92,184 | SH | OTR | 23 | 18,630 | 0 | 73,554 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,160 | 29,292 | SH | DFND | 26 | 29,292 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,347 | 167,421 | SH | DFND | 31 | 167,421 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 84 | 1,143 | SH | DFND | 33 | 1,143 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 99 | 1,349 | SH | Put | DFND | 1,349 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 108,096 | 1,465,715 | SH | DFND | 1,192,560 | 0 | 273,155 | ||
SCHNITZER STL INDS | CL A | 806882106 | 27 | 1,482 | SH | DFND | 2 | 1,482 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 75 | 4,072 | SH | DFND | 6 | 0 | 0 | 4,072 | |
SCHNITZER STL INDS | CL A | 806882106 | 512 | 27,800 | SH | DFND | 10 | 27,800 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 6,118 | 331,799 | SH | DFND | 28,969 | 0 | 302,830 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,146 | 57,446 | SH | DFND | 2 | 57,400 | 0 | 46 | |
SCHOLASTIC CORP | COM | 807066105 | 153 | 4,101 | SH | DFND | 6 | 0 | 0 | 4,101 | |
SCHOLASTIC CORP | COM | 807066105 | 130 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,939 | 51,889 | SH | DFND | 51,889 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 93 | 3,426 | SH | DFND | 1 | 0 | 0 | 3,426 | |
SCHULMAN A INC | COM | 808194104 | 11 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 260 | 9,586 | SH | DFND | 6 | 5,090 | 0 | 4,496 | |
SCHULMAN A INC | COM | 808194104 | 11,702 | 429,921 | SH | DFND | 10 | 12,000 | 0 | 417,921 | |
SCHULMAN A INC | COM | 808194104 | 2,065 | 75,892 | SH | DFND | 61,339 | 0 | 14,553 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,640 | 272,664 | SH | DFND | 1 | 230,238 | 0 | 42,426 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 662 | 23,654 | SH | OTR | 1 | 14,898 | 0 | 8,756 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,193 | 435,188 | SH | DFND | 2 | 259,379 | 0 | 175,809 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 807 | 28,827 | SH | Call | DFND | 2 | 28,827 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,321 | 404,067 | SH | DFND | 6 | 172,919 | 0 | 231,148 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29,593 | 1,056,154 | SH | DFND | 10 | 374,037 | 0 | 682,117 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 241 | 8,613 | SH | DFND | 20 | 7,993 | 0 | 620 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 504 | 18,004 | SH | DFND | 21 | 18,004 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 176 | 6,287 | SH | OTR | 21 | 150 | 0 | 6,137 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,412 | 50,409 | SH | DFND | 23 | 48,074 | 0 | 2,335 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,870 | 66,767 | SH | OTR | 23 | 25,425 | 0 | 41,342 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,031 | 286,628 | SH | DFND | 31 | 286,628 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 99,566 | 3,553,394 | SH | DFND | 3,536,514 | 0 | 16,880 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 17 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 11 | 359 | SH | DFND | 2 | 315 | 0 | 44 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 657 | 20,897 | SH | DFND | 6 | 16,267 | 0 | 4,630 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 311 | 9,900 | SH | DFND | 10 | 9,900 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,690 | 180,765 | SH | DFND | 69,518 | 0 | 111,247 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 83 | 7,628 | SH | DFND | 6 | 0 | 0 | 7,628 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 49 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,190 | 108,219 | SH | DFND | 108,219 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 22 | 426 | SH | DFND | 2 | 335 | 0 | 91 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 379 | 7,123 | SH | DFND | 6 | 0 | 0 | 7,123 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 717 | 13,457 | SH | DFND | 10 | 13,457 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 12,143 | 227,657 | SH | DFND | 34,843 | 0 | 192,814 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 191 | 20,299 | SH | DFND | 2 | 20,299 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 72 | 7,641 | SH | DFND | 6 | 0 | 0 | 7,641 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,372 | 357,597 | SH | DFND | 96,000 | 0 | 261,597 | ||
SCIQUEST INC NEW | COM | 80908T101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 58 | 4,191 | SH | DFND | 6 | 0 | 0 | 4,191 | |
SCIQUEST INC NEW | COM | 80908T101 | 22 | 1,607 | SH | DFND | 1,607 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 22 | 6,872 | SH | DFND | 6 | 0 | 0 | 6,872 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 188 | 32,320 | SH | DFND | 1 | 25,420 | 0 | 6,900 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 5 | 1,002 | SH | DFND | 2 | 2 | 0 | 1,000 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 158 | 27,199 | SH | DFND | 6 | 0 | 0 | 27,199 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 495 | 85,000 | SH | DFND | 10 | 85,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 25,355 | 4,349,142 | SH | DFND | 4,144,394 | 0 | 204,748 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 233 | 3,213 | SH | DFND | 2 | 2,437 | 0 | 776 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,918 | 53,854 | SH | DFND | 6 | 53,005 | 0 | 849 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 603 | 8,300 | SH | DFND | 10 | 1,500 | 0 | 6,800 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,191 | 85,090 | SH | DFND | 85,090 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 870 | 55,811 | SH | DFND | 2 | 2 | 0 | 55,809 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 141 | 9,095 | SH | DFND | 6 | 0 | 0 | 9,095 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 56 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,481 | 223,309 | SH | DFND | 112,309 | 0 | 111,000 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 89 | 1,370 | SH | DFND | 1 | 0 | 0 | 1,370 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,861 | 43,687 | SH | DFND | 2 | 35,306 | 0 | 8,381 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,870 | 59,096 | SH | DFND | 6 | 38,600 | 0 | 20,496 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,057 | 16,150 | SH | DFND | 10 | 13,877 | 0 | 2,273 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 39 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,310 | 81,071 | SH | DFND | 31 | 81,071 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2 | 42 | SH | DFND | 33 | 42 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,401 | 82,467 | SH | DFND | 27,267 | 0 | 55,200 | ||
SCYNEXIS INC | COM | 811292101 | 179 | 44,649 | SH | DFND | 26 | 44,649 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 15 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 120 | 40 | SH | DFND | 6 | 0 | 0 | 40 | |
SEABOARD CORP | COM | 811543107 | 297 | 99 | SH | DFND | 99 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 73 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 332 | 30,355 | SH | DFND | 30,355 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 44 | 8,020 | SH | DFND | 2 | 0 | 0 | 8,020 | |
SEACHANGE INTL INC | COM | 811699107 | 27 | 4,943 | SH | DFND | 6 | 0 | 0 | 4,943 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 28 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 19 | 1,225 | SH | DFND | 2 | 0 | 0 | 1,225 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 57 | 3,620 | SH | DFND | 6 | 0 | 0 | 3,620 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 542 | 704,000 | PRN | DFND | 2 | 0 | 0 | 704,000 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 924 | 1,200,000 | PRN | DFND | 1,200,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 2,300 | 42,242 | SH | DFND | 2 | 42,208 | 0 | 34 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,018 | 18,704 | SH | DFND | 6 | 16,064 | 0 | 2,640 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,235 | 22,682 | SH | DFND | 22,682 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 1,657 | 1,750,000 | PRN | DFND | 2 | 1,500,000 | 0 | 250,000 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 1,936 | 2,045,000 | PRN | DFND | 1,270,000 | 0 | 775,000 | ||
SEADRILL LIMITED | SHS | G7945E105 | 6,957 | 2,108,255 | SH | DFND | 2 | 2,102,700 | 0 | 5,555 | |
SEADRILL LIMITED | SHS | G7945E105 | 559 | 169,530 | SH | DFND | 6 | 0 | 0 | 169,530 | |
SEADRILL LIMITED | SHS | G7945E105 | 50 | 15,400 | SH | DFND | 10 | 15,400 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 99 | 30,000 | SH | DFND | 26 | 30,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 13,610 | 4,124,541 | SH | DFND | 4,121,041 | 0 | 3,500 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,781 | 511,883 | SH | DFND | 2 | 0 | 0 | 511,883 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 11 | 3,162 | SH | DFND | 818 | 0 | 2,344 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 250 | 7,260 | SH | DFND | 1 | 7,260 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,390 | 127,449 | SH | DFND | 2 | 7,531 | 0 | 119,918 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,311 | 328,355 | SH | DFND | 6 | 78,828 | 0 | 249,527 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,100 | 264,154 | SH | DFND | 10 | 258,014 | 0 | 6,140 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 347 | 10,087 | SH | DFND | 19 | 10,087 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 210 | 6,100 | SH | DFND | 26 | 6,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,441 | 41,840 | SH | DFND | 31 | 41,840 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 158 | SH | DFND | 33 | 158 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 50,264 | 1,459,071 | SH | DFND | 1,390,701 | 0 | 68,370 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,498 | 218,664 | SH | DFND | 1 | 188,923 | 0 | 29,741 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,967 | 40,989 | SH | OTR | 1 | 15,703 | 0 | 25,286 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,044 | 21,755 | SH | DFND | 2 | 2,263 | 0 | 19,492 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,483 | 93,389 | SH | DFND | 6 | 29,401 | 0 | 63,988 | |
SEALED AIR CORP NEW | COM | 81211K100 | 55,283 | 1,151,509 | SH | DFND | 10 | 104,897 | 0 | 1,046,612 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,029 | 21,443 | SH | DFND | 19 | 21,443 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,461 | 30,437 | SH | DFND | 20 | 17,744 | 230 | 12,463 | |
SEALED AIR CORP NEW | COM | 81211K100 | 65 | 1,360 | SH | OTR | 20 | 1,020 | 0 | 340 | |
SEALED AIR CORP NEW | COM | 81211K100 | 440 | 9,175 | SH | DFND | 21 | 8,370 | 0 | 805 | |
SEALED AIR CORP NEW | COM | 81211K100 | 96 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,090 | 43,540 | SH | DFND | 23 | 39,430 | 0 | 4,110 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,479 | 30,817 | SH | OTR | 23 | 7,600 | 0 | 23,217 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,433 | 29,850 | SH | DFND | 26 | 29,850 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 15 | 326 | SH | DFND | 33 | 326 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 35,591 | 741,340 | SH | DFND | 215,757 | 0 | 525,583 | ||
SEARS CDA INC | COM | 81234D109 | 223 | 79,977 | SH | DFND | 2 | 78,581 | 0 | 1,396 | |
SEARS CDA INC | COM | 81234D109 | 232 | 82,973 | SH | DFND | 82,973 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 242 | 15,816 | SH | DFND | 2 | 849 | 0 | 14,967 | |
SEARS HLDGS CORP | COM | 812350106 | 3 | 241 | SH | DFND | 6 | 0 | 0 | 241 | |
SEARS HLDGS CORP | COM | 812350106 | 2,174 | 142,036 | SH | DFND | 37,125 | 0 | 104,911 | ||
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 8 | 1,881 | SH | Call | DFND | 2 | 1 | 0 | 1,880 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 58 | 9,125 | SH | DFND | 2 | 7,462 | 0 | 1,663 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 135 | 21,039 | SH | DFND | 21,039 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 148 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
SEASPAN CORP | SHS | Y75638109 | 744 | 40,600 | SH | DFND | 2 | 40,600 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 525 | 28,632 | SH | DFND | 199 | 0 | 28,433 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,048 | 71,604 | SH | DFND | 2 | 71,500 | 0 | 104 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 18 | 1,237 | SH | DFND | 6 | 0 | 0 | 1,237 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 26 | 1,798 | SH | DFND | 1,798 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 405 | 11,548 | SH | DFND | 2 | 8,345 | 0 | 3,203 | |
SEATTLE GENETICS INC | COM | 812578102 | 11,253 | 320,691 | SH | DFND | 6 | 318,683 | 0 | 2,008 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,033 | 29,448 | SH | DFND | 10 | 2,470 | 0 | 26,978 | |
SEATTLE GENETICS INC | COM | 812578102 | 5,656 | 161,188 | SH | DFND | 26 | 161,188 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 9,109 | 259,593 | SH | DFND | 26,493 | 0 | 233,100 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 399 | 18,959 | SH | DFND | 2 | 4,348 | 0 | 14,611 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 220 | 10,485 | SH | DFND | 6 | 0 | 0 | 10,485 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 174 | 8,300 | SH | DFND | 10 | 8,300 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 116 | 5,519 | SH | DFND | 26 | 5,519 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,729 | 82,140 | SH | DFND | 25,540 | 0 | 56,600 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 8 | 1,720 | SH | DFND | 6 | 0 | 0 | 1,720 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 103 | 20,252 | SH | DFND | 20,252 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 73 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 594 | 13,808 | SH | OTR | 1 | 0 | 0 | 13,808 | |
SEI INVESTMENTS CO | COM | 784117103 | 569 | 13,223 | SH | DFND | 2 | 12,647 | 0 | 576 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,385 | 32,195 | SH | DFND | 6 | 3,233 | 0 | 28,962 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,659 | 38,544 | SH | DFND | 10 | 23,544 | 0 | 15,000 | |
SEI INVESTMENTS CO | COM | 784117103 | 9,657 | 224,332 | SH | DFND | 223,197 | 0 | 1,135 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 9 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 99 | 5,137 | SH | DFND | 2 | 647 | 0 | 4,490 | |
SELECT COMFORT CORP | COM | 81616X103 | 146 | 7,579 | SH | DFND | 6 | 0 | 0 | 7,579 | |
SELECT COMFORT CORP | COM | 81616X103 | 252 | 13,000 | SH | DFND | 26 | 13,000 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 4,580 | 236,252 | SH | DFND | 188,515 | 0 | 47,737 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 59 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 119 | 5,191 | SH | DFND | 2 | 1 | 0 | 5,190 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 221 | 9,610 | SH | DFND | 6 | 0 | 0 | 9,610 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 412 | 17,900 | SH | DFND | 10 | 17,900 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5,089 | 220,803 | SH | DFND | 197,080 | 0 | 23,723 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,273 | 531,162 | SH | DFND | 2 | 530,700 | 0 | 462 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 190 | 16,149 | SH | DFND | 6 | 0 | 0 | 16,149 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 109 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,240 | 189,697 | SH | DFND | 181,397 | 0 | 8,300 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 944 | 25,786 | SH | DFND | 2 | 78 | 0 | 25,708 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 322 | 8,816 | SH | DFND | 6 | 0 | 0 | 8,816 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,996 | 54,542 | SH | DFND | 10 | 6,700 | 0 | 47,842 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,982 | 108,779 | SH | DFND | 108,779 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 81 | 3,639 | SH | DFND | 2 | 34 | 0 | 3,605 | |
SEMGROUP CORP | CL A | 81663A105 | 149 | 6,675 | SH | DFND | 6 | 0 | 0 | 6,675 | |
SEMGROUP CORP | CL A | 81663A105 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 10,057 | 449,017 | SH | DFND | 120,917 | 0 | 328,100 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 241 | 54,364 | SH | DFND | 53,767 | 0 | 597 | ||
SEMPRA ENERGY | COM | 816851109 | 610 | 5,868 | SH | DFND | 1 | 4,103 | 0 | 1,765 | |
SEMPRA ENERGY | COM | 816851109 | 279 | 2,690 | SH | DFND | 2 | 1,450 | 0 | 1,240 | |
SEMPRA ENERGY | COM | 816851109 | 16,195 | 155,655 | SH | DFND | 6 | 97,807 | 0 | 57,848 | |
SEMPRA ENERGY | COM | 816851109 | 37,802 | 363,313 | SH | DFND | 10 | 76,407 | 0 | 286,906 | |
SEMPRA ENERGY | COM | 816851109 | 699,646 | 6,724,141 | SH | DFND | 11 | 504,877 | 0 | 6,219,264 | |
SEMPRA ENERGY | COM | 816851109 | 72 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
SEMPRA ENERGY | COM | 816851109 | 38 | 370 | SH | DFND | 33 | 370 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 15,526 | 149,219 | SH | DFND | 127,418 | 0 | 21,801 | ||
SEMTECH CORP | COM | 816850101 | 5 | 240 | SH | DFND | 2 | 2 | 0 | 238 | |
SEMTECH CORP | COM | 816850101 | 223 | 10,185 | SH | DFND | 6 | 0 | 0 | 10,185 | |
SEMTECH CORP | COM | 816850101 | 123 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,913 | 132,511 | SH | DFND | 104,279 | 0 | 28,232 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 39 | 1,131 | SH | DFND | 6 | 0 | 0 | 1,131 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 256 | 7,374 | SH | DFND | 7,374 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 25 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 51 | 2,864 | SH | DFND | 2 | 1,865 | 0 | 999 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,488 | 195,001 | SH | DFND | 6 | 190,526 | 0 | 4,475 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 207 | 11,600 | SH | DFND | 10 | 11,600 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 92,401 | 5,164,980 | SH | DFND | 11 | 676,168 | 0 | 4,488,812 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14,706 | 822,060 | SH | DFND | 822,060 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 50 | 19,483 | SH | DFND | 2 | 51 | 0 | 19,432 | |
SENOMYX INC | COM | 81724Q107 | 17 | 6,555 | SH | DFND | 6 | 0 | 0 | 6,555 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7,158 | 184,309 | SH | DFND | 2 | 138,500 | 0 | 45,809 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5,309 | 136,693 | SH | DFND | 6 | 99,905 | 0 | 36,788 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,682 | 94,800 | SH | DFND | 10 | 0 | 0 | 94,800 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 242 | 6,240 | SH | DFND | 23 | 6,240 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4 | 115 | SH | DFND | 33 | 115 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 9,183 | 236,444 | SH | DFND | 232,244 | 0 | 4,200 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,062 | 64,019 | SH | DFND | 2 | 54,752 | 0 | 9,267 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 456 | 7,187 | SH | DFND | 6 | 0 | 0 | 7,187 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 666 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 721 | 11,372 | SH | DFND | 2,593 | 0 | 8,779 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 199 | 73,200 | SH | DFND | 0 | 0 | 73,200 | ||
SEQUENOM INC | COM NEW | 817337405 | 101 | 72,116 | SH | DFND | 2 | 72,116 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 25 | 17,952 | SH | DFND | 6 | 0 | 0 | 17,952 | |
SEQUENOM INC | NOTE 5.000%10/0 | 817337AB4 | 1,419 | 1,800,000 | PRN | DFND | 1,800,000 | 0 | 0 | ||
SEQUENOM INC | NOTE 5.000% 1/0 | 817337AC2 | 509 | 795,000 | PRN | DFND | 795,000 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 33 | 5,179 | SH | DFND | 2 | 5,179 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 34 | 5,405 | SH | DFND | 6 | 0 | 0 | 5,405 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 377 | 59,035 | SH | DFND | 59,035 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 34 | 1,297 | SH | DFND | 6 | 0 | 0 | 1,297 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 195 | 7,360 | SH | DFND | 7,360 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,145 | 22,929 | SH | DFND | 2 | 18,044 | 0 | 4,885 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 465 | 9,306 | SH | DFND | 9,306 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 540 | 21,917 | SH | DFND | 2 | 19,976 | 0 | 1,941 | |
SERVICE CORP INTL | COM | 817565104 | 94 | 3,830 | SH | DFND | 6 | 0 | 0 | 3,830 | |
SERVICE CORP INTL | COM | 817565104 | 310 | 12,570 | SH | DFND | 10 | 12,570 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 12,042 | 487,929 | SH | DFND | 480,006 | 0 | 7,923 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 480 | 12,752 | SH | DFND | 2 | 8,216 | 0 | 4,536 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 73 | 1,956 | SH | DFND | 6 | 0 | 0 | 1,956 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 163 | 4,330 | SH | DFND | 10 | 4,330 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,021 | 186,343 | SH | DFND | 38,271 | 0 | 148,072 | ||
SERVICENOW INC | COM | 81762P102 | 1,205 | 19,707 | SH | DFND | 1 | 16,996 | 0 | 2,711 | |
SERVICENOW INC | COM | 81762P102 | 135 | 2,221 | SH | OTR | 1 | 896 | 0 | 1,325 | |
SERVICENOW INC | COM | 81762P102 | 3 | 55 | SH | Call | DFND | 2 | 55 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 38,486 | 629,070 | SH | DFND | 2 | 622,807 | 0 | 6,263 | |
SERVICENOW INC | COM | 81762P102 | 1,889 | 30,887 | SH | DFND | 6 | 4,338 | 0 | 26,549 | |
SERVICENOW INC | COM | 81762P102 | 6,482 | 105,962 | SH | DFND | 10 | 4,670 | 0 | 101,292 | |
SERVICENOW INC | COM | 81762P102 | 79 | 1,305 | SH | DFND | 20 | 1,245 | 0 | 60 | |
SERVICENOW INC | COM | 81762P102 | 1 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18 | 300 | SH | OTR | 21 | 0 | 0 | 300 | |
SERVICENOW INC | COM | 81762P102 | 74 | 1,217 | SH | DFND | 23 | 837 | 0 | 380 | |
SERVICENOW INC | COM | 81762P102 | 96 | 1,570 | SH | OTR | 23 | 155 | 0 | 1,415 | |
SERVICENOW INC | COM | 81762P102 | 4 | 80 | SH | DFND | 33 | 80 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 22,884 | 374,060 | SH | DFND | 339,025 | 0 | 35,035 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2,129 | 1,966,000 | PRN | DFND | 2 | 0 | 0 | 1,966,000 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 12 | 3,001 | SH | DFND | 2 | 1 | 0 | 3,000 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 38 | 8,958 | SH | DFND | 6 | 0 | 0 | 8,958 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 844 | 198,217 | SH | DFND | 198,217 | 0 | 0 | ||
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 3 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 152 | 3,427 | SH | DFND | 6 | 0 | 0 | 3,427 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 189 | SH | DFND | 2 | 66 | 0 | 123 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 4 | 8,203 | SH | DFND | 6 | 0 | 0 | 8,203 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 64 | 111,098 | SH | DFND | 111,098 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 96 | 2,596 | SH | DFND | 2 | 1,859 | 0 | 737 | |
SHAKE SHACK INC | CL A | 819047101 | 32 | 884 | SH | DFND | 6 | 0 | 0 | 884 | |
SHAKE SHACK INC | CL A | 819047101 | 1,927 | 51,655 | SH | DFND | 51,655 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 128 | 23,343 | SH | DFND | 22,942 | 0 | 401 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,559 | 339,685 | SH | DFND | 2 | 336,860 | 0 | 2,825 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,534 | 545,558 | SH | DFND | 6 | 475,409 | 0 | 70,149 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 287 | 14,888 | SH | DFND | 10 | 7,444 | 0 | 7,444 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4 | 228 | SH | DFND | 33 | 228 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,698 | 657,633 | SH | DFND | 644,633 | 0 | 13,000 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 309 | 8,450 | SH | DFND | 2 | 0 | 0 | 8,450 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 7,912 | 216,127 | SH | DFND | 6 | 216,127 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 183 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 183 | 5,000 | SH | DFND | 11 | 0 | 0 | 5,000 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 13,291 | 363,067 | SH | DFND | 361,583 | 0 | 1,484 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 126 | 4,746 | SH | DFND | 2 | 4,746 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 198 | 7,420 | SH | DFND | 6 | 0 | 0 | 7,420 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,640 | 61,325 | SH | DFND | 825 | 0 | 60,500 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 934 | 3,283 | SH | DFND | 1 | 1,783 | 0 | 1,500 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,297 | 11,583 | SH | DFND | 2 | 1,353 | 0 | 10,230 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 227 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,772 | 30,818 | SH | DFND | 6 | 12,763 | 0 | 18,055 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,459 | 26,203 | SH | DFND | 10 | 17,878 | 0 | 8,325 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 85 | 300 | SH | DFND | 23 | 300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 79 | 280 | SH | DFND | 26 | 280 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 37 | 131 | SH | DFND | 33 | 131 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,704 | 55,169 | SH | DFND | 38,794 | 0 | 16,375 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 959 | 27,255 | SH | DFND | 6 | 26,522 | 0 | 733 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 955 | 27,125 | SH | DFND | 26,835 | 0 | 290 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,150 | 154,842 | SH | DFND | 2 | 128,592 | 0 | 26,250 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 125 | 9,011 | SH | DFND | 6 | 0 | 0 | 9,011 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 183 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 19,413 | 1,397,634 | SH | DFND | 1,306,213 | 0 | 91,421 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 7,989 | 8,355,000 | PRN | DFND | 2 | 8,355,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 17,666 | 18,475,000 | PRN | DFND | 17,050,000 | 0 | 1,425,000 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,692 | 50,565 | SH | DFND | 1 | 40,183 | 0 | 10,382 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,759 | 10,236 | SH | OTR | 1 | 3,255 | 0 | 6,981 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 453,131 | 2,636,018 | SH | DFND | 2 | 2,602,341 | 0 | 33,677 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 386 | 2,250 | SH | DFND | 6 | 2,250 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 47,447 | 276,016 | SH | DFND | 10 | 0 | 0 | 276,016 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 325 | 1,895 | SH | DFND | 19 | 1,895 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 988 | 5,749 | SH | DFND | 20 | 3,962 | 25 | 1,762 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 31 | 181 | SH | OTR | 20 | 136 | 0 | 45 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 601 | 3,500 | SH | DFND | 21 | 3,395 | 0 | 105 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 137 | 800 | SH | OTR | 21 | 160 | 0 | 640 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,112 | 12,289 | SH | DFND | 23 | 11,399 | 0 | 890 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,682 | 9,788 | SH | OTR | 23 | 4,179 | 0 | 5,609 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,047 | 11,910 | SH | DFND | 26 | 11,910 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 12,288 | 71,489 | SH | DFND | 70,340 | 0 | 1,149 | ||
SHOE CARNIVAL INC | COM | 824889109 | 21 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 61 | 2,274 | SH | DFND | 6 | 0 | 0 | 2,274 | |
SHOE CARNIVAL INC | COM | 824889109 | 190 | 7,050 | SH | DFND | 10 | 7,050 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 253 | 9,385 | SH | DFND | 2,172 | 0 | 7,213 | ||
SHOPIFY INC | CL A | 82509L107 | 2,203 | 78,127 | SH | DFND | 18,100 | 0 | 60,027 | ||
SHORE BANCSHARES INC | COM | 825107105 | 114 | 9,594 | SH | DFND | 2 | 8,594 | 0 | 1,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 352 | 29,400 | SH | DFND | 29,400 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 454 | 61,058 | SH | DFND | 2 | 3,911 | 0 | 57,147 | |
SHORETEL INC | COM | 825211105 | 73 | 9,822 | SH | DFND | 6 | 0 | 0 | 9,822 | |
SHORETEL INC | COM | 825211105 | 1,374 | 184,773 | SH | DFND | 20,463 | 0 | 164,310 | ||
SHUTTERFLY INC | COM | 82568P304 | 345 | 7,445 | SH | DFND | 2 | 0 | 0 | 7,445 | |
SHUTTERFLY INC | COM | 82568P304 | 250 | 5,410 | SH | DFND | 6 | 0 | 0 | 5,410 | |
SHUTTERFLY INC | COM | 82568P304 | 255 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,860 | 83,246 | SH | DFND | 83,246 | 0 | 0 | ||
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 3,521 | 3,528,000 | PRN | DFND | 3,528,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 5 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,112 | 30,302 | SH | DFND | 2 | 23 | 0 | 30,279 | |
SHUTTERSTOCK INC | COM | 825690100 | 109 | 2,993 | SH | DFND | 6 | 0 | 0 | 2,993 | |
SHUTTERSTOCK INC | COM | 825690100 | 565 | 15,390 | SH | DFND | 15,390 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 102 | 7,326 | SH | DFND | 2 | 7,326 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 211 | 15,215 | SH | DFND | 15,215 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 75 | 4,950 | SH | DFND | 1 | 0 | 0 | 4,950 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 116 | 7,712 | SH | DFND | 6 | 7,712 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 30 | 2,000 | SH | DFND | 23 | 2,000 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 26,294 | 1,733,330 | SH | DFND | 1,622,430 | 0 | 110,900 | ||
SIENTRA INC | COM | 82621J105 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 8 | 1,199 | SH | DFND | 6 | 0 | 0 | 1,199 | |
SIERRA BANCORP | COM | 82620P102 | 32 | 1,787 | SH | DFND | 6 | 0 | 0 | 1,787 | |
SIERRA BANCORP | COM | 82620P102 | 568 | 31,308 | SH | DFND | 22,309 | 0 | 8,999 | ||
SIERRA WIRELESS INC | COM | 826516106 | 65 | 4,525 | SH | DFND | 2 | 3,700 | 0 | 825 | |
SIERRA WIRELESS INC | COM | 826516106 | 14 | 1,000 | SH | OTR | 23 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 2 | 202 | SH | DFND | 2 | 0 | 200 | ||
SIGMA DESIGNS INC | COM | 826565103 | 36 | 5,387 | SH | DFND | 6 | 0 | 0 | 5,387 | |
SIGMA DESIGNS INC | COM | 826565103 | 267 | 39,318 | SH | DFND | 8,518 | 0 | 30,800 | ||
SIGMATRON INTL INC | COM | 82661L101 | 7 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 751 | 5,522 | SH | DFND | 2 | 445 | 0 | 5,077 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,115 | 8,194 | SH | DFND | 6 | 29 | 0 | 8,165 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,687 | 34,440 | SH | DFND | 10 | 1,080 | 0 | 33,360 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,266 | 97,462 | SH | DFND | 94,525 | 0 | 2,937 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 24 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 79 | 642 | SH | Call | DFND | 2 | 642 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 458 | 3,699 | SH | DFND | 2 | 2 | 0 | 3,697 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,100 | 24,994 | SH | DFND | 6 | 3,505 | 0 | 21,489 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,363 | 27,121 | SH | DFND | 10 | 27,121 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5 | 42 | SH | DFND | 33 | 42 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 42,257 | 340,707 | SH | DFND | 250,325 | 0 | 90,382 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 658 | 12,387 | SH | DFND | 2 | 7,228 | 0 | 5,159 | |
SILGAN HOLDINGS INC | COM | 827048109 | 40 | 761 | SH | DFND | 6 | 0 | 0 | 761 | |
SILGAN HOLDINGS INC | COM | 827048109 | 121 | 2,280 | SH | DFND | 10 | 2,280 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,290 | 61,886 | SH | DFND | 52,391 | 0 | 9,495 | ||
SILICOM LTD | ORD | M84116108 | 307 | 9,000 | SH | DFND | 26 | 9,000 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 23 | 3,250 | SH | DFND | 2 | 0 | 0 | 3,250 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 37 | 5,290 | SH | DFND | 6 | 0 | 0 | 5,290 | |
SILICON LABORATORIES INC | COM | 826919102 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 346 | 7,705 | SH | DFND | 2 | 7,682 | 0 | 23 | |
SILICON LABORATORIES INC | COM | 826919102 | 295 | 6,563 | SH | DFND | 6 | 0 | 0 | 6,563 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,628 | 147,420 | SH | DFND | 37,923 | 0 | 109,497 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 403 | 10,400 | SH | DFND | 2 | 10,000 | 0 | 400 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4 | 123 | SH | Call | DFND | 2 | 123 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 474 | 12,228 | SH | DFND | 6 | 12,228 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9,877 | 254,497 | SH | DFND | 132,697 | 0 | 121,800 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 6 | 802 | SH | DFND | 2 | 349 | 0 | 453 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 377 | 47,400 | SH | DFND | 6 | 47,400 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,251 | 157,060 | SH | DFND | 154,336 | 0 | 2,724 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 15 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 100 | 6,799 | SH | DFND | 2 | 3,526 | 0 | 3,273 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 83 | 5,591 | SH | DFND | 6 | 0 | 0 | 5,591 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 58 | SH | OTR | 23 | 0 | 0 | 58 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 305 | 20,597 | SH | DFND | 20,597 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 2,587 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 280 | 19,000 | SH | DFND | 2 | 0 | 0 | 19,000 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 98 | 6,652 | SH | DFND | 6 | 0 | 0 | 6,652 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 245 | 16,665 | SH | DFND | 0 | 0 | 16,665 | ||
SILVER STD RES INC | COM | 82823L106 | 62 | 11,200 | SH | DFND | 2 | 0 | 0 | 11,200 | |
SILVER STD RES INC | COM | 82823L106 | 2,704 | 487,328 | SH | DFND | 484,328 | 0 | 3,000 | ||
SILVER WHEATON CORP | COM | 828336107 | 31,399 | 1,893,795 | SH | DFND | 2 | 1,864,607 | 0 | 29,188 | |
SILVER WHEATON CORP | COM | 828336107 | 29 | 1,750 | SH | Call | DFND | 2 | 1,750 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 1,366 | 82,423 | SH | DFND | 6 | 41,809 | 0 | 40,614 | |
SILVER WHEATON CORP | COM | 828336107 | 18,818 | 1,135,000 | SH | DFND | 10 | 238,342 | 0 | 896,658 | |
SILVER WHEATON CORP | COM | 828336107 | 2 | 130 | SH | OTR | 23 | 0 | 0 | 130 | |
SILVER WHEATON CORP | COM | 828336107 | 11 | 668 | SH | DFND | 33 | 668 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 35,788 | 2,158,532 | SH | DFND | 2,158,532 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 12 | 782 | SH | Put | DFND | 782 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 51 | 4,046 | SH | DFND | 2 | 4,046 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 9 | 742 | SH | DFND | 652 | 0 | 90 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 17 | 382 | SH | DFND | 2 | 344 | 0 | 38 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 206 | 4,577 | SH | DFND | 6 | 0 | 0 | 4,577 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 99 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,380 | 30,625 | SH | DFND | 30,625 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 365 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 587 | 2,831 | SH | Call | DFND | 2 | 2,831 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,626 | 51,163 | SH | DFND | 2 | 29,024 | 0 | 22,139 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,337 | 218,292 | SH | DFND | 6 | 153,783 | 0 | 64,509 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,533 | 45,901 | SH | DFND | 10 | 45,901 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 640,698 | 3,084,878 | SH | DFND | 11 | 415,575 | 0 | 2,669,303 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16 | 80 | SH | OTR | 23 | 0 | 0 | 80 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 84,772 | 408,167 | SH | DFND | 407,964 | 0 | 203 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 160 | 4,201 | SH | DFND | 2 | 4,146 | 0 | 55 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 246 | 6,459 | SH | DFND | 6 | 0 | 0 | 6,459 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 221 | 5,800 | SH | DFND | 10 | 5,800 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,064 | 106,481 | SH | DFND | 101,097 | 0 | 5,384 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 64 | 7,254 | SH | DFND | 2 | 7,254 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 34 | 3,958 | SH | DFND | 3,958 | 0 | 0 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 518 | 530,000 | PRN | DFND | 2 | 530,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 23 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 381 | 8,054 | SH | DFND | 2 | 8,011 | 0 | 43 | |
SINA CORP | ORD | G81477104 | 7,516 | 158,667 | SH | DFND | 59,481 | 0 | 99,186 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 176 | 5,735 | SH | DFND | 2 | 5 | 0 | 5,730 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 507 | 16,515 | SH | DFND | 6 | 6,260 | 0 | 10,255 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,836 | 189,810 | SH | DFND | 10 | 121,918 | 0 | 67,892 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 23,879 | 776,578 | SH | DFND | 280,996 | 0 | 495,582 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 33 | 664 | SH | DFND | 650 | 0 | 14 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 981 | 153,590 | SH | DFND | 26 | 153,590 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 6 | 1,026 | SH | DFND | 0 | 0 | 1,026 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 392 | 99,490 | SH | DFND | 1 | 9,700 | 0 | 89,790 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 23 | 5,986 | SH | DFND | 2 | 2,010 | 0 | 3,976 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,097 | 784,223 | SH | DFND | 6 | 316,778 | 0 | 467,445 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 188 | 47,780 | SH | DFND | 10 | 47,780 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 912 | SH | Call | DFND | 19 | 912 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 1,168 | SH | DFND | 33 | 1,168 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 36,806 | 9,318,028 | SH | DFND | 9,318,028 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 816 | 14,716 | SH | DFND | 1 | 11,466 | 0 | 3,250 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,128 | 20,333 | SH | DFND | 2 | 20,157 | 0 | 176 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 75 | 1,369 | SH | DFND | 6 | 0 | 0 | 1,369 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 385 | 6,940 | SH | DFND | 10 | 6,940 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,118 | 164,320 | SH | DFND | 105,885 | 0 | 58,435 | ||
SIZMEK INC | COM | 83013P105 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 9 | 3,123 | SH | DFND | 6 | 0 | 0 | 3,123 | |
SIZMEK INC | COM | 83013P105 | 64 | 22,097 | SH | DFND | 22,097 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 87 | 2,406 | SH | DFND | 6 | 0 | 0 | 2,406 | |
SJW CORP | COM | 784305104 | 1,055 | 29,026 | SH | DFND | 29,026 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9 | 464 | SH | DFND | 2 | 0 | 0 | 464 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,721 | 432,394 | SH | DFND | 6 | 282,394 | 0 | 150,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 17 | 870 | SH | OTR | 23 | 0 | 0 | 870 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,775 | 236,746 | SH | DFND | 154,898 | 0 | 81,848 | ||
SKECHERS U S A INC | CL A | 830566105 | 657 | 21,585 | SH | DFND | 1 | 16,785 | 0 | 4,800 | |
SKECHERS U S A INC | CL A | 830566105 | 470 | 15,455 | SH | DFND | 2 | 1,148 | 0 | 14,307 | |
SKECHERS U S A INC | CL A | 830566105 | 71 | 2,337 | SH | DFND | 6 | 0 | 0 | 2,337 | |
SKECHERS U S A INC | CL A | 830566105 | 82 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 11,125 | 365,355 | SH | DFND | 192,822 | 0 | 172,533 | ||
SKULLCANDY INC | COM | 83083J104 | 176 | 49,704 | SH | DFND | 2 | 0 | 0 | 49,704 | |
SKULLCANDY INC | COM | 83083J104 | 11 | 3,188 | SH | DFND | 6 | 0 | 0 | 3,188 | |
SKULLCANDY INC | COM | 83083J104 | 248 | 69,846 | SH | DFND | 69,846 | 0 | 0 | ||
SKY SOLAR HLDGS LTD | SPONSORED ADR | 83084J103 | 41 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 0 | 50 | SH | DFND | 0 | 0 | 50 | ||
SKYLINE CORP | COM | 830830105 | 15 | 1,626 | SH | DFND | 1,626 | 0 | 0 | ||
SKYPEOPLE FRUIT JUICE INC | COM | 83086T307 | 197 | 69,433 | SH | DFND | 69,433 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 577 | 28,895 | SH | DFND | 1 | 23,395 | 0 | 5,500 | |
SKYWEST INC | COM | 830879102 | 83 | 4,200 | SH | DFND | 2 | 0 | 0 | 4,200 | |
SKYWEST INC | COM | 830879102 | 157 | 7,862 | SH | DFND | 6 | 0 | 0 | 7,862 | |
SKYWEST INC | COM | 830879102 | 4,073 | 203,792 | SH | DFND | 66,112 | 0 | 137,680 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,685 | 34,474 | SH | DFND | 1 | 31,471 | 0 | 3,003 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 63 | 820 | SH | Call | DFND | 2 | 820 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,389 | 30,680 | SH | DFND | 2 | 51 | 0 | 30,629 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 63 | 820 | SH | Put | DFND | 2 | 820 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46,663 | 599,023 | SH | DFND | 6 | 550,138 | 0 | 48,885 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,683 | 85,793 | SH | DFND | 10 | 46,193 | 0 | 39,600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46 | 600 | SH | DFND | 20 | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 215 | SH | OTR | 20 | 0 | 0 | 215 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 102 | SH | OTR | 21 | 0 | 0 | 102 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 74 | 960 | SH | DFND | 23 | 360 | 0 | 600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 78 | 1,005 | SH | OTR | 23 | 0 | 0 | 1,005 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 101 | SH | DFND | 33 | 101 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,573 | 482,335 | SH | DFND | 481,866 | 0 | 469 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 532 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,278 | 33,839 | SH | DFND | 2 | 31,104 | 0 | 2,735 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,035 | 41,655 | SH | DFND | 6 | 18,696 | 0 | 22,959 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,589 | 16,410 | SH | DFND | 10 | 12,410 | 0 | 4,000 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,790 | 80,415 | SH | DFND | 11 | 0 | 0 | 80,415 | |
SL GREEN RLTY CORP | COM | 78440X101 | 29,994 | 309,604 | SH | DFND | 307,204 | 0 | 2,400 | ||
SLM CORP | COM | 78442P106 | 277 | 43,671 | SH | DFND | 2 | 42,222 | 0 | 1,449 | |
SLM CORP | COM | 78442P106 | 50 | 8,009 | SH | DFND | 6 | 0 | 0 | 8,009 | |
SLM CORP | COM | 78442P106 | 56 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5 | 850 | SH | OTR | 23 | 0 | 0 | 850 | |
SLM CORP | COM | 78442P106 | 11,848 | 1,863,009 | SH | DFND | 1,863,009 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 139 | 7,450 | SH | DFND | 1 | 2,900 | 0 | 4,550 | |
SM ENERGY CO | COM | 78454L100 | 7,016 | 374,424 | SH | DFND | 2 | 285,000 | 0 | 89,424 | |
SM ENERGY CO | COM | 78454L100 | 24 | 1,285 | SH | DFND | 6 | 0 | 0 | 1,285 | |
SM ENERGY CO | COM | 78454L100 | 247 | 13,200 | SH | DFND | 10 | 0 | 0 | 13,200 | |
SM ENERGY CO | COM | 78454L100 | 2,744 | 146,453 | SH | DFND | 140,798 | 0 | 5,655 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 19 | 1,185 | SH | DFND | 2 | 0 | 0 | 1,185 | |
SMART & FINAL STORES INC | COM | 83190B101 | 59 | 3,700 | SH | DFND | 6 | 0 | 0 | 3,700 | |
SMART & FINAL STORES INC | COM | 83190B101 | 82 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 2,093 | 129,253 | SH | DFND | 114,339 | 0 | 14,914 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,912 | 87,421 | SH | DFND | 2 | 0 | 0 | 87,421 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,036 | 31,115 | SH | DFND | 10 | 0 | 0 | 31,115 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,131 | 124,009 | SH | DFND | 124,009 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 39 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 219 | 8,249 | SH | DFND | 6 | 0 | 0 | 8,249 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 9,124 | 342,778 | SH | DFND | 490 | 0 | 342,288 | ||
SMITH A O | COM | 831865209 | 5,366 | 70,331 | SH | DFND | 2 | 59,722 | 0 | 10,609 | |
SMITH A O | COM | 831865209 | 25,912 | 339,570 | SH | DFND | 6 | 253,938 | 0 | 85,632 | |
SMITH A O | COM | 831865209 | 6,398 | 83,853 | SH | DFND | 10 | 1,640 | 0 | 82,213 | |
SMITH A O | COM | 831865209 | 3,509 | 45,995 | SH | DFND | 45,008 | 0 | 987 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14,574 | 112,248 | SH | DFND | 1 | 99,835 | 0 | 12,413 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,514 | 19,366 | SH | OTR | 1 | 7,846 | 0 | 11,520 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,673 | 43,694 | SH | DFND | 2 | 11,580 | 0 | 32,114 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,526 | 65,668 | SH | DFND | 6 | 40,399 | 0 | 25,269 | |
SMUCKER J M CO | COM NEW | 832696405 | 56,644 | 436,263 | SH | DFND | 10 | 17,579 | 0 | 418,684 | |
SMUCKER J M CO | COM NEW | 832696405 | 347 | 2,674 | SH | DFND | 19 | 2,674 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,699 | 13,092 | SH | DFND | 20 | 8,411 | 210 | 4,471 | |
SMUCKER J M CO | COM NEW | 832696405 | 73 | 563 | SH | OTR | 20 | 363 | 0 | 200 | |
SMUCKER J M CO | COM NEW | 832696405 | 391 | 3,015 | SH | DFND | 21 | 2,706 | 0 | 309 | |
SMUCKER J M CO | COM NEW | 832696405 | 186 | 1,437 | SH | OTR | 21 | 0 | 0 | 1,437 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,380 | 26,039 | SH | DFND | 23 | 24,249 | 0 | 1,790 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,800 | 13,867 | SH | OTR | 23 | 2,475 | 0 | 11,392 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,298 | 10,000 | SH | DFND | 26 | 10,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 15 | 118 | SH | DFND | 33 | 118 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 33,814 | 260,434 | SH | DFND | 191,822 | 0 | 68,612 | ||
SNAP ON INC | COM | 833034101 | 72 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 430 | 2,740 | SH | DFND | 2 | 200 | 0 | 2,540 | |
SNAP ON INC | COM | 833034101 | 3,494 | 22,261 | SH | DFND | 6 | 5,386 | 0 | 16,875 | |
SNAP ON INC | COM | 833034101 | 8,440 | 53,767 | SH | DFND | 10 | 51,267 | 0 | 2,500 | |
SNAP ON INC | COM | 833034101 | 293 | 1,870 | SH | DFND | 23 | 1,870 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 6 | 39 | SH | DFND | 33 | 39 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 13,782 | 87,792 | SH | DFND | 73,764 | 0 | 14,028 | ||
SNYDERS-LANCE INC | COM | 833551104 | 45 | 1,441 | SH | DFND | 1 | 0 | 0 | 1,441 | |
SNYDERS-LANCE INC | COM | 833551104 | 42 | 1,362 | SH | DFND | 2 | 500 | 0 | 862 | |
SNYDERS-LANCE INC | COM | 833551104 | 334 | 10,625 | SH | DFND | 6 | 0 | 0 | 10,625 | |
SNYDERS-LANCE INC | COM | 833551104 | 4,253 | 135,119 | SH | DFND | 10 | 4,000 | 0 | 131,119 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,455 | 46,233 | SH | DFND | 46,078 | 0 | 155 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 168 | 8,200 | SH | DFND | 6 | 8,200 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,890 | 91,988 | SH | DFND | 49,821 | 0 | 42,167 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 18 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 177 | 12,604 | SH | DFND | 6 | 12,604 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 317 | 22,563 | SH | DFND | 0 | 0 | 22,563 | ||
SOHU COM INC | COM | 83408W103 | 9 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
SOHU COM INC | COM | 83408W103 | 22,145 | 447,021 | SH | DFND | 323,825 | 0 | 123,196 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,367 | 194,890 | SH | DFND | 2 | 0 | 0 | 194,890 | |
SOLAR CAP LTD | COM | 83413U100 | 16 | 933 | SH | DFND | 0 | 0 | 933 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 25 | 1,779 | SH | DFND | 2 | 0 | 0 | 1,779 | |
SOLAR SR CAP LTD | COM | 83416M105 | 1 | 106 | SH | DFND | 0 | 0 | 106 | ||
SOLARCITY CORP | COM | 83416T100 | 1,038 | 42,267 | SH | DFND | 2 | 37,918 | 0 | 4,349 | |
SOLARCITY CORP | COM | 83416T100 | 0 | 12 | SH | Call | DFND | 2 | 12 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 602 | 24,525 | SH | DFND | 6 | 0 | 0 | 24,525 | |
SOLARCITY CORP | COM | 83416T100 | 86 | 3,530 | SH | DFND | 10 | 3,530 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 12,023 | 489,139 | SH | DFND | 488,339 | 0 | 800 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 3,235 | 4,656,000 | PRN | DFND | 2 | 4,656,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 1,278 | 1,839,000 | PRN | DFND | 1,839,000 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 291 | 509,000 | PRN | DFND | 2 | 509,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 691 | 1,207,000 | PRN | DFND | 1,207,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 43 | 1,739 | SH | DFND | 2 | 0 | 0 | 1,739 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27 | 1,100 | SH | DFND | 1,035 | 0 | 65 | ||
SOLAZYME INC | COM | 83415T101 | 1 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 24 | 11,838 | SH | DFND | 6 | 0 | 0 | 11,838 | |
SOLAZYME INC | COM | 83415T101 | 1 | 700 | SH | DFND | 700 | 0 | 0 | ||
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 24 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 1,791 | 3,600,000 | PRN | DFND | 3,600,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 109 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 308 | 16,669 | SH | DFND | 2 | 16,669 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 84 | 4,581 | SH | DFND | 6 | 0 | 0 | 4,581 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 64 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,295 | 178,324 | SH | DFND | 133,962 | 0 | 44,362 | ||
SONIC CORP | COM | 835451105 | 23 | 675 | SH | DFND | 2 | 605 | 0 | 70 | |
SONIC CORP | COM | 835451105 | 266 | 7,584 | SH | DFND | 6 | 0 | 0 | 7,584 | |
SONIC CORP | COM | 835451105 | 2,789 | 79,346 | SH | DFND | 10 | 41,546 | 0 | 37,800 | |
SONIC CORP | COM | 835451105 | 18,377 | 522,679 | SH | DFND | 353,818 | 0 | 168,861 | ||
SONOCO PRODS CO | COM | 835495102 | 97 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SONOCO PRODS CO | COM | 835495102 | 26 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,731 | 56,231 | SH | DFND | 2 | 53,827 | 0 | 2,404 | |
SONOCO PRODS CO | COM | 835495102 | 451 | 9,294 | SH | DFND | 6 | 7,382 | 0 | 1,912 | |
SONOCO PRODS CO | COM | 835495102 | 208 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4,399 | 90,577 | SH | DFND | 90,577 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 4 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 56 | 7,521 | SH | DFND | 6 | 0 | 0 | 7,521 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 2,281 | 302,957 | SH | DFND | 302,957 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 25 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SONY CORP | ADR NEW | 835699307 | 2,678 | 104,125 | SH | DFND | 2 | 99,170 | 0 | 4,955 | |
SONY CORP | ADR NEW | 835699307 | 19 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 6,095 | 236,980 | SH | DFND | 11,524 | 0 | 225,456 | ||
SORL AUTO PTS INC | COM | 78461U101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 19 | 3,690 | SH | DFND | 2 | 690 | 0 | 3,000 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 22 | 4,145 | SH | DFND | 6 | 0 | 0 | 4,145 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 17 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 961 | 178,700 | SH | DFND | 26 | 178,700 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 163 | 30,298 | SH | DFND | 30,298 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 12,111 | 453,089 | SH | DFND | 2 | 445,535 | 0 | 7,554 | |
SOTHEBYS | COM | 835898107 | 227 | 8,528 | SH | DFND | 6 | 0 | 0 | 8,528 | |
SOTHEBYS | COM | 835898107 | 19,156 | 716,652 | SH | DFND | 716,452 | 0 | 200 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 247 | 48,080 | SH | DFND | 2 | 0 | 0 | 48,080 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 16 | 3,226 | SH | DFND | 3,226 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1,876 | 313,300 | SH | DFND | 2 | 312,300 | 0 | 1,000 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 3,242 | 541,353 | SH | DFND | 536,653 | 0 | 4,700 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 65 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 593 | 20,878 | SH | DFND | 2 | 1,401 | 0 | 19,477 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 299 | 10,522 | SH | DFND | 6 | 0 | 0 | 10,522 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 512 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,366 | 83,177 | SH | DFND | 74,077 | 0 | 9,100 | ||
SOUTH ST CORP | COM | 840441109 | 102 | 1,594 | SH | DFND | 2 | 0 | 0 | 1,594 | |
SOUTH ST CORP | COM | 840441109 | 239 | 3,735 | SH | DFND | 6 | 0 | 0 | 3,735 | |
SOUTH ST CORP | COM | 840441109 | 4,197 | 65,358 | SH | DFND | 10 | 30,068 | 0 | 35,290 | |
SOUTH ST CORP | COM | 840441109 | 2,699 | 42,033 | SH | DFND | 42,033 | 0 | 0 | ||
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 199 | 15,315 | SH | DFND | 15,315 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 0 | 101 | SH | DFND | 100 | 0 | 1 | ||
SOUTHERN CO | COM | 842587107 | 880 | 17,022 | SH | DFND | 1 | 12,522 | 0 | 4,500 | |
SOUTHERN CO | COM | 842587107 | 113 | 2,200 | SH | OTR | 1 | 1,200 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 28,719 | 555,174 | SH | DFND | 2 | 396,039 | 0 | 159,135 | |
SOUTHERN CO | COM | 842587107 | 42,550 | 822,549 | SH | DFND | 6 | 585,925 | 0 | 236,624 | |
SOUTHERN CO | COM | 842587107 | 52,394 | 1,012,848 | SH | DFND | 10 | 702,951 | 0 | 309,897 | |
SOUTHERN CO | COM | 842587107 | 1,138 | 22,000 | SH | DFND | 20 | 0 | 0 | 22,000 | |
SOUTHERN CO | COM | 842587107 | 51 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 103 | 2,000 | SH | OTR | 21 | 0 | 0 | 2,000 | |
SOUTHERN CO | COM | 842587107 | 20 | 400 | SH | DFND | 23 | 400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 118 | 2,300 | SH | OTR | 23 | 0 | 0 | 2,300 | |
SOUTHERN CO | COM | 842587107 | 75 | 1,455 | SH | DFND | 33 | 1,455 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 53,036 | 1,025,258 | SH | DFND | 1,024,903 | 0 | 355 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 13,952 | 503,514 | SH | DFND | 2 | 502,703 | 0 | 811 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 598 | 21,611 | SH | DFND | 6 | 21,611 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 158 | 5,736 | SH | DFND | 10 | 3,338 | 0 | 2,398 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 12,024 | 433,926 | SH | DFND | 433,926 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 93 | 3,813 | SH | DFND | 2 | 3,813 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 65 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 89 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 176 | 7,335 | SH | DFND | 7,335 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 99 | 8,322 | SH | DFND | 2 | 8,322 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 72 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 100 | 3,859 | SH | DFND | 6 | 0 | 0 | 3,859 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 209 | 8,028 | SH | DFND | 10 | 8,028 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 696 | 26,698 | SH | DFND | 26,698 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,803 | 151,857 | SH | DFND | 1 | 138,974 | 0 | 12,883 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 817 | 18,249 | SH | OTR | 1 | 11,096 | 0 | 7,153 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,662 | 505,857 | SH | DFND | 2 | 450,292 | 0 | 55,565 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,251 | 273,471 | SH | DFND | 6 | 134,671 | 0 | 138,800 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 44,210 | 986,844 | SH | DFND | 10 | 247,640 | 0 | 739,204 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 825 | 18,435 | SH | DFND | 19 | 18,435 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 828 | 18,483 | SH | DFND | 20 | 10,796 | 140 | 7,547 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 35 | 801 | SH | OTR | 20 | 596 | 0 | 205 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 216 | 4,830 | SH | DFND | 21 | 4,355 | 0 | 475 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,088 | 24,295 | SH | DFND | 23 | 21,120 | 0 | 3,175 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 655 | 14,642 | SH | OTR | 23 | 1,090 | 0 | 13,552 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 784 | 17,500 | SH | DFND | 26 | 17,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,158 | 159,797 | SH | DFND | 31 | 159,797 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 110 | SH | DFND | 33 | 110 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 61,395 | 1,370,432 | SH | DFND | 1,169,338 | 0 | 201,094 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 43 | 2,887 | SH | DFND | 6 | 0 | 0 | 2,887 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 222 | 14,800 | SH | DFND | 10 | 14,800 | 0 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 17 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,906 | 44,137 | SH | DFND | 2 | 43,500 | 0 | 637 | |
SOUTHWEST GAS CORP | COM | 844895102 | 474 | 7,201 | SH | DFND | 6 | 0 | 0 | 7,201 | |
SOUTHWEST GAS CORP | COM | 844895102 | 454 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 202 | 3,070 | SH | DFND | 26 | 3,070 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,528 | 53,583 | SH | DFND | 53,583 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 88 | 10,977 | SH | DFND | 2 | 9,682 | 0 | 1,295 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 62 | 7,770 | SH | Call | DFND | 2 | 7,770 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,589 | 196,922 | SH | DFND | 6 | 40,048 | 0 | 156,874 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 384 | 47,612 | SH | DFND | 10 | 47,612 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 345 | SH | DFND | 33 | 345 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19,128 | 2,370,309 | SH | DFND | 2,370,189 | 0 | 120 | ||
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 518 | 26,429 | SH | DFND | 2 | 20,000 | 0 | 6,429 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 47,960 | 2,445,725 | SH | DFND | 2,355,000 | 0 | 90,725 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 15 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 713 | 6,052 | SH | DFND | 6 | 0 | 0 | 6,052 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,818 | 32,372 | SH | DFND | 12,869 | 0 | 19,503 | ||
SP PLUS CORP | COM | 78469C103 | 70 | 2,927 | SH | DFND | 1 | 0 | 0 | 2,927 | |
SP PLUS CORP | COM | 78469C103 | 60 | 2,528 | SH | DFND | 6 | 0 | 0 | 2,528 | |
SP PLUS CORP | COM | 78469C103 | 6,100 | 253,539 | SH | DFND | 10 | 0 | 0 | 253,539 | |
SPAN AMER MED SYS INC | COM | 846396109 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPANSION LLC | NOTE 2.000% 9/0 | 84649PAL9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
SPARK ENERGY INC | CL A COM | 846511103 | 34 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 8 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 8 | 467 | SH | DFND | 6 | 0 | 0 | 467 | |
SPARK ENERGY INC | CL A COM | 846511103 | 64 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 6 | 372 | SH | DFND | 372 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 88 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 40 | 1,359 | SH | DFND | 6 | 0 | 0 | 1,359 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 567 | 19,216 | SH | DFND | 26 | 19,216 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 80 | 20,451 | SH | DFND | 2 | 20,451 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 14 | 3,768 | SH | DFND | 3,600 | 0 | 168 | ||
SPARTANNASH CO | COM | 847215100 | 35 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
SPARTANNASH CO | COM | 847215100 | 175 | 5,784 | SH | DFND | 6 | 0 | 0 | 5,784 | |
SPARTANNASH CO | COM | 847215100 | 221 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 214 | 7,080 | SH | DFND | 26 | 7,080 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,186 | 72,122 | SH | DFND | 54,706 | 0 | 17,416 | ||
SPARTON CORP | COM | 847235108 | 27 | 1,524 | SH | DFND | 6 | 0 | 0 | 1,524 | |
SPARTON CORP | COM | 847235108 | 14 | 794 | SH | DFND | 794 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,721 | 88,952 | SH | DFND | 1 | 57,371 | 0 | 31,581 | |
SPECTRA ENERGY CORP | COM | 847560109 | 243 | 7,947 | SH | OTR | 1 | 2,311 | 0 | 5,636 | |
SPECTRA ENERGY CORP | COM | 847560109 | 10,980 | 358,849 | SH | DFND | 2 | 328,672 | 0 | 30,177 | |
SPECTRA ENERGY CORP | COM | 847560109 | 10,031 | 327,837 | SH | DFND | 6 | 161,603 | 0 | 166,234 | |
SPECTRA ENERGY CORP | COM | 847560109 | 7,678 | 250,947 | SH | DFND | 10 | 247,499 | 0 | 3,448 | |
SPECTRA ENERGY CORP | COM | 847560109 | 345 | 11,290 | SH | DFND | 20 | 2,450 | 340 | 8,500 | |
SPECTRA ENERGY CORP | COM | 847560109 | 18 | 620 | SH | OTR | 20 | 0 | 0 | 620 | |
SPECTRA ENERGY CORP | COM | 847560109 | 14 | 472 | SH | DFND | 21 | 34 | 0 | 438 | |
SPECTRA ENERGY CORP | COM | 847560109 | 34 | 1,125 | SH | OTR | 21 | 0 | 0 | 1,125 | |
SPECTRA ENERGY CORP | COM | 847560109 | 941 | 30,758 | SH | DFND | 23 | 30,258 | 0 | 500 | |
SPECTRA ENERGY CORP | COM | 847560109 | 366 | 11,993 | SH | OTR | 23 | 560 | 0 | 11,433 | |
SPECTRA ENERGY CORP | COM | 847560109 | 18 | 602 | SH | DFND | 33 | 602 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 30,787 | 1,006,136 | SH | DFND | 905,736 | 0 | 100,400 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,232 | 46,390 | SH | DFND | 2 | 0 | 0 | 46,390 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 7,818 | 162,481 | SH | DFND | 6 | 162,481 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 231 | 4,821 | SH | DFND | 10 | 4,821 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 231 | 4,821 | SH | DFND | 11 | 0 | 0 | 4,821 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 18,011 | 374,313 | SH | DFND | 373,961 | 0 | 352 | ||
SPECTRANETICS CORP | COM | 84760C107 | 304 | 21,000 | SH | DFND | 2 | 20,000 | 0 | 1,000 | |
SPECTRANETICS CORP | COM | 84760C107 | 93 | 6,443 | SH | DFND | 6 | 0 | 0 | 6,443 | |
SPECTRANETICS CORP | COM | 84760C107 | 86 | 5,980 | SH | DFND | 26 | 5,980 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 1,549 | 1,957,000 | PRN | DFND | 2 | 0 | 0 | 1,957,000 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 245 | 2,251 | SH | DFND | 2 | 0 | 0 | 2,251 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 51 | 474 | SH | DFND | 6 | 0 | 0 | 474 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,357 | 30,724 | SH | DFND | 10 | 590 | 0 | 30,134 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 19,366 | 177,218 | SH | DFND | 130,117 | 0 | 47,101 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,778 | 436,901 | SH | DFND | 2 | 436,901 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 64 | 10,188 | SH | DFND | 6 | 0 | 0 | 10,188 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,200 | 660,378 | SH | DFND | 10 | 0 | 0 | 660,378 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 685 | 107,800 | SH | DFND | 26 | 107,800 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 956 | 150,400 | SH | DFND | 150,400 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 230 | 260,000 | PRN | DFND | 260,000 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 35 | 1,789 | SH | DFND | 6 | 0 | 0 | 1,789 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 87 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,378 | 69,509 | SH | DFND | 69,509 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,024 | 22,596 | SH | DFND | 2 | 10,730 | 0 | 11,866 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 49 | 1,083 | SH | Put | DFND | 2 | 1,083 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 876 | 19,329 | SH | DFND | 6 | 16,800 | 0 | 2,529 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 132 | 2,920 | SH | DFND | 10 | 2,920 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,458 | 362,836 | SH | DFND | 301,379 | 0 | 61,457 | ||
SPIRIT AIRLS INC | COM | 848577102 | 52 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
SPIRIT AIRLS INC | COM | 848577102 | 66 | 1,390 | SH | DFND | 6 | 0 | 0 | 1,390 | |
SPIRIT AIRLS INC | COM | 848577102 | 78 | 1,640 | SH | DFND | 10 | 1,640 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 335 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 11,790 | 245,738 | SH | DFND | 245,738 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 49 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 604 | 53,692 | SH | DFND | 2 | 7,600 | 0 | 46,092 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,419 | 392,864 | SH | DFND | 6 | 384,498 | 0 | 8,366 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 492 | 43,800 | SH | DFND | 10 | 43,800 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 90,984 | 8,087,553 | SH | DFND | 11 | 1,378,408 | 0 | 6,709,145 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 31,434 | 2,794,142 | SH | DFND | 2,794,142 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,365 | 1,366,000 | PRN | DFND | 2 | 0 | 0 | 1,366,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 9,314 | 9,320,000 | PRN | DFND | 7,170,000 | 0 | 2,150,000 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 92 | 92,000 | PRN | DFND | 2 | 0 | 0 | 92,000 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,459 | 1,450,000 | PRN | DFND | 0 | 0 | 1,450,000 | ||
SPLUNK INC | COM | 848637104 | 183 | 3,752 | SH | DFND | 1 | 2,502 | 0 | 1,250 | |
SPLUNK INC | COM | 848637104 | 405 | 8,297 | SH | DFND | 2 | 2 | 0 | 8,295 | |
SPLUNK INC | COM | 848637104 | 5,928 | 121,154 | SH | DFND | 6 | 99,875 | 0 | 21,279 | |
SPLUNK INC | COM | 848637104 | 137 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 17 | 360 | SH | DFND | 23 | 360 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 11 | 235 | SH | OTR | 23 | 0 | 0 | 235 | |
SPLUNK INC | COM | 848637104 | 3 | 68 | SH | DFND | 33 | 68 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 19,499 | 398,513 | SH | DFND | 172,694 | 0 | 225,819 | ||
SPOK HLDGS INC | COM | 84863T106 | 282 | 16,137 | SH | DFND | 2 | 12,978 | 0 | 3,159 | |
SPOK HLDGS INC | COM | 84863T106 | 55 | 3,177 | SH | DFND | 6 | 0 | 0 | 3,177 | |
SPOK HLDGS INC | COM | 84863T106 | 105 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 684 | 39,071 | SH | DFND | 39,071 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4 | 382 | SH | DFND | 2 | 0 | 0 | 382 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 979 | 77,728 | SH | DFND | 6 | 75,000 | 0 | 2,728 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 31 | 2,502 | SH | DFND | 2,502 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 23 | 6,664 | SH | DFND | 1 | 6,664 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,910 | 548,952 | SH | DFND | 2 | 547,535 | 0 | 1,417 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,393 | 975,200 | SH | DFND | 6 | 788,264 | 0 | 186,936 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4 | 1,198 | SH | DFND | 33 | 1,198 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,523 | 437,894 | SH | DFND | 437,894 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 137 | 13,595 | SH | DFND | 2 | 595 | 0 | 13,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 97 | 15,630 | SH | DFND | 2 | 0 | 0 | 15,630 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 72 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 320 | 11,026 | SH | DFND | 2 | 0 | 0 | 11,026 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,900 | 65,427 | SH | DFND | 6 | 62,521 | 0 | 2,906 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 146 | 5,040 | SH | DFND | 10 | 5,040 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,337 | 252,657 | SH | DFND | 77,553 | 0 | 175,104 | ||
SPS COMM INC | COM | 78463M107 | 126 | 2,954 | SH | DFND | 2 | 2,954 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 109 | 2,542 | SH | DFND | 6 | 0 | 0 | 2,542 | |
SPS COMM INC | COM | 78463M107 | 2,390 | 55,676 | SH | DFND | 25,467 | 0 | 30,209 | ||
SPX CORP | COM | 784635104 | 1,252 | 83,392 | SH | DFND | 1 | 24,432 | 0 | 58,960 | |
SPX CORP | COM | 784635104 | 208 | 13,860 | SH | OTR | 1 | 1,435 | 0 | 12,425 | |
SPX CORP | COM | 784635104 | 266 | 17,738 | SH | DFND | 2 | 16,952 | 0 | 786 | |
SPX CORP | COM | 784635104 | 11 | 749 | SH | DFND | 6 | 0 | 0 | 749 | |
SPX CORP | COM | 784635104 | 3 | 240 | SH | DFND | 20 | 195 | 0 | 45 | |
SPX CORP | COM | 784635104 | 11 | 760 | SH | DFND | 23 | 760 | 0 | 0 | |
SPX CORP | COM | 784635104 | 7 | 490 | SH | OTR | 23 | 75 | 0 | 415 | |
SPX CORP | COM | 784635104 | 9,109 | 606,522 | SH | DFND | 232,327 | 0 | 374,195 | ||
SPX FLOW INC | COM | 78469X107 | 1,986 | 79,187 | SH | DFND | 1 | 19,937 | 0 | 59,250 | |
SPX FLOW INC | COM | 78469X107 | 350 | 13,975 | SH | OTR | 1 | 1,400 | 0 | 12,575 | |
SPX FLOW INC | COM | 78469X107 | 14 | 579 | SH | DFND | 2 | 0 | 0 | 579 | |
SPX FLOW INC | COM | 78469X107 | 19 | 781 | SH | DFND | 6 | 0 | 0 | 781 | |
SPX FLOW INC | COM | 78469X107 | 6 | 240 | SH | DFND | 20 | 195 | 0 | 45 | |
SPX FLOW INC | COM | 78469X107 | 19 | 760 | SH | DFND | 23 | 760 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 12 | 490 | SH | OTR | 23 | 75 | 0 | 415 | |
SPX FLOW INC | COM | 78469X107 | 1,490 | 59,429 | SH | DFND | 59,429 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 30 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SQUARE INC | CL A | 852234103 | 8 | 580 | SH | DFND | 6 | 0 | 0 | 580 | |
SQUARE INC | CL A | 852234103 | 7 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,305 | 150,907 | SH | DFND | 66,672 | 0 | 84,235 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,249 | 51,236 | SH | DFND | 2 | 48,902 | 0 | 2,334 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 97 | 1,541 | SH | DFND | 6 | 0 | 0 | 1,541 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 101 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,461 | 38,816 | SH | DFND | 37,765 | 0 | 1,051 | ||
ST JOE CO | COM | 790148100 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 145 | 8,477 | SH | DFND | 6 | 0 | 0 | 8,477 | |
ST JOE CO | COM | 790148100 | 441 | 25,744 | SH | DFND | 25,744 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 893 | 16,249 | SH | DFND | 1 | 12,237 | 75 | 3,937 | |
ST JUDE MED INC | COM | 790849103 | 105 | 1,910 | SH | OTR | 1 | 410 | 0 | 1,500 | |
ST JUDE MED INC | COM | 790849103 | 1,828 | 33,252 | SH | DFND | 2 | 21,292 | 0 | 11,960 | |
ST JUDE MED INC | COM | 790849103 | 12,530 | 227,826 | SH | DFND | 6 | 82,207 | 0 | 145,619 | |
ST JUDE MED INC | COM | 790849103 | 8,013 | 145,700 | SH | DFND | 10 | 41,857 | 0 | 103,843 | |
ST JUDE MED INC | COM | 790849103 | 107 | 1,950 | SH | DFND | 19 | 1,950 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 43 | 795 | SH | DFND | 20 | 659 | 0 | 136 | |
ST JUDE MED INC | COM | 790849103 | 175 | 3,192 | SH | OTR | 20 | 3,032 | 0 | 160 | |
ST JUDE MED INC | COM | 790849103 | 61 | 1,110 | SH | DFND | 21 | 1,110 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 225 | 4,100 | SH | OTR | 21 | 0 | 0 | 4,100 | |
ST JUDE MED INC | COM | 790849103 | 812 | 14,765 | SH | DFND | 23 | 14,565 | 0 | 200 | |
ST JUDE MED INC | COM | 790849103 | 594 | 10,807 | SH | OTR | 23 | 475 | 0 | 10,332 | |
ST JUDE MED INC | COM | 790849103 | 1,289 | 23,442 | SH | DFND | 26 | 23,442 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 30,889 | 561,623 | SH | DFND | 554,724 | 0 | 6,899 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 50 | 6,853 | SH | DFND | 2 | 6,853 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 43 | 5,905 | SH | DFND | 6 | 0 | 0 | 5,905 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 533 | 72,200 | SH | DFND | 26 | 72,200 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 86 | 11,697 | SH | DFND | 11,697 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 16 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 203 | 10,001 | SH | DFND | 2 | 10,001 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 203 | 9,988 | SH | DFND | 6 | 0 | 0 | 9,988 | |
STAG INDL INC | COM | 85254J102 | 1,182 | 58,100 | SH | DFND | 10 | 58,100 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,904 | 142,663 | SH | DFND | 142,663 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 23 | 2,940 | SH | DFND | 2 | 2,940 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 39 | 4,850 | SH | DFND | 6 | 0 | 0 | 4,850 | |
STAGE STORES INC | COM NEW | 85254C305 | 117 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 849 | 105,378 | SH | DFND | 73,678 | 0 | 31,700 | ||
STAMPS COM INC | COM NEW | 852857200 | 86 | 818 | SH | DFND | 2 | 180 | 0 | 638 | |
STAMPS COM INC | COM NEW | 852857200 | 233 | 2,193 | SH | DFND | 6 | 0 | 0 | 2,193 | |
STAMPS COM INC | COM NEW | 852857200 | 255 | 2,400 | SH | DFND | 26 | 2,400 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 7,302 | 68,709 | SH | DFND | 53,573 | 0 | 15,136 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 35 | 1,032 | SH | DFND | 2 | 1,012 | 0 | 20 | |
STANDARD MTR PRODS INC | COM | 853666105 | 105 | 3,040 | SH | DFND | 6 | 0 | 0 | 3,040 | |
STANDARD MTR PRODS INC | COM | 853666105 | 107 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 829 | 23,944 | SH | DFND | 22,327 | 0 | 1,617 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 947 | 900,000 | PRN | DFND | 2 | 0 | 0 | 900,000 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 2,608 | 2,477,000 | PRN | DFND | 2,052,000 | 0 | 425,000 | ||
STANDEX INTL CORP | COM | 854231107 | 4 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 152 | 1,955 | SH | DFND | 6 | 0 | 0 | 1,955 | |
STANDEX INTL CORP | COM | 854231107 | 46 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,014 | 13,038 | SH | DFND | 13,038 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 344 | 3,271 | SH | DFND | 1 | 2,921 | 0 | 350 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,423 | 61,057 | SH | DFND | 2 | 54,571 | 0 | 6,486 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 163 | 1,550 | SH | Call | DFND | 2 | 1,550 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,817 | 74,306 | SH | DFND | 6 | 34,260 | 0 | 40,046 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,908 | 274,771 | SH | DFND | 10 | 162,213 | 0 | 112,558 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 45 | 434 | SH | DFND | 20 | 434 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 452 | 4,300 | SH | DFND | 23 | 4,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 210 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 350 | 3,334 | SH | DFND | 26 | 3,334 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,707 | 16,234 | SH | DFND | 31 | 16,234 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,010 | 19,105 | SH | DFND | 33 | 19,105 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,199 | 172,983 | SH | DFND | 172,983 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 247 | 2,198 | SH | DFND | 2 | 0 | 0 | 2,198 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 50 | 18,953 | SH | DFND | 18,953 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 537 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 106 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
STAPLES INC | COM | 855030102 | 29 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 5 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
STAPLES INC | COM | 855030102 | 2,560 | 232,138 | SH | DFND | 2 | 223,284 | 0 | 8,854 | |
STAPLES INC | COM | 855030102 | 9,224 | 836,324 | SH | DFND | 6 | 401,901 | 0 | 434,423 | |
STAPLES INC | COM | 855030102 | 1,656 | 150,147 | SH | DFND | 10 | 132,247 | 0 | 17,900 | |
STAPLES INC | COM | 855030102 | 3 | 360 | SH | DFND | 33 | 360 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 38,617 | 3,501,156 | SH | DFND | 2,838,352 | 0 | 662,804 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 0 | 259 | SH | DFND | 0 | 0 | 259 | ||
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 33 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 101 | 12,095 | SH | DFND | 12,095 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 998 | 16,720 | SH | DFND | 1 | 10,900 | 0 | 5,820 | |
STARBUCKS CORP | COM | 855244109 | 5 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
STARBUCKS CORP | COM | 855244109 | 1,146 | 19,205 | SH | Call | DFND | 2 | 19,205 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 178 | 2,998 | SH | Put | DFND | 2 | 2,998 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 131,783 | 2,207,433 | SH | DFND | 2 | 1,848,327 | 0 | 359,106 | |
STARBUCKS CORP | COM | 855244109 | 58,980 | 987,953 | SH | DFND | 6 | 510,502 | 0 | 477,451 | |
STARBUCKS CORP | COM | 855244109 | 33,786 | 565,938 | SH | DFND | 10 | 488,396 | 0 | 77,542 | |
STARBUCKS CORP | COM | 855244109 | 298 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17 | 300 | SH | DFND | 20 | 300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 156 | 2,625 | SH | OTR | 23 | 0 | 0 | 2,625 | |
STARBUCKS CORP | COM | 855244109 | 385 | 6,460 | SH | DFND | 26 | 6,460 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,260 | 188,619 | SH | DFND | 31 | 188,619 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 49 | 832 | SH | DFND | 33 | 832 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 123,562 | 2,069,722 | SH | DFND | 1,769,388 | 0 | 300,334 | ||
STARBUCKS CORP | COM | 855244109 | 180 | 3,017 | SH | Put | DFND | 3,017 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 119 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 71 | 6,894 | SH | DFND | 6,852 | 0 | 42 | ||
STARTEK INC | COM | 85569C107 | 8 | 2,095 | SH | DFND | 2,095 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 510 | 6,119 | SH | DFND | 1 | 3,309 | 0 | 2,810 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 118 | 1,425 | SH | OTR | 1 | 100 | 0 | 1,325 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 840 | 10,079 | SH | DFND | 2 | 3 | 0 | 10,076 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,130 | 73,482 | SH | DFND | 6 | 25,470 | 0 | 48,012 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,081 | 24,944 | SH | DFND | 10 | 24,944 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 91 | 1,091 | SH | DFND | 20 | 967 | 0 | 124 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 183 | 2,205 | SH | OTR | 20 | 2,000 | 0 | 205 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 84 | 1,010 | SH | DFND | 21 | 1,010 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 41 | 500 | SH | OTR | 21 | 0 | 0 | 500 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 876 | 10,505 | SH | DFND | 23 | 10,105 | 0 | 400 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 967 | 11,599 | SH | OTR | 23 | 1,180 | 0 | 10,419 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,863 | 94,249 | SH | DFND | 31 | 94,249 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,980 | 35,719 | SH | DFND | 33 | 35,719 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 129,445 | 1,551,551 | SH | DFND | 1,524,871 | 0 | 26,680 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 382 | 20,180 | SH | DFND | 1 | 2,470 | 0 | 17,710 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,114 | 111,718 | SH | DFND | 2 | 4,055 | 0 | 107,663 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 85 | 4,513 | SH | DFND | 6 | 0 | 0 | 4,513 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,151 | 166,500 | SH | DFND | 10 | 166,500 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 13,928 | 735,790 | SH | DFND | 690,836 | 0 | 44,954 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 3,501 | 3,493,000 | PRN | DFND | 2 | 1,940,000 | 0 | 1,553,000 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 876 | 874,000 | PRN | DFND | 6 | 874,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 2,227 | 2,222,000 | PRN | DFND | 1,122,000 | 0 | 1,100,000 | ||
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 7,586 | 7,544,000 | PRN | DFND | 2 | 7,543,000 | 0 | 1,000 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 22,149 | 22,025,000 | PRN | DFND | 20,950,000 | 0 | 1,075,000 | ||
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 6 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 7,249 | 7,351,000 | PRN | DFND | 6,351,000 | 0 | 1,000,000 | ||
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 164 | 166,000 | PRN | DFND | 2 | 0 | 0 | 166,000 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 1,575 | 1,590,000 | PRN | DFND | 1,590,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 51 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 987 | 37,501 | SH | DFND | 2 | 11,810 | 0 | 25,691 | |
STARZ | COM SER A | 85571Q102 | 43 | 1,635 | SH | DFND | 6 | 0 | 0 | 1,635 | |
STARZ | COM SER A | 85571Q102 | 56 | 2,130 | SH | DFND | 10 | 2,130 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 3 | 150 | SH | DFND | 23 | 150 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 3,888 | 147,681 | SH | DFND | 146,674 | 0 | 1,007 | ||
STATE AUTO FINL CORP | COM | 855707105 | 13 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 50 | 2,274 | SH | DFND | 6 | 0 | 0 | 2,274 | |
STATE BK FINL CORP | COM | 856190103 | 107 | 5,447 | SH | DFND | 1 | 1,300 | 0 | 4,147 | |
STATE BK FINL CORP | COM | 856190103 | 145 | 7,379 | SH | DFND | 2 | 0 | 0 | 7,379 | |
STATE BK FINL CORP | COM | 856190103 | 108 | 5,484 | SH | DFND | 6 | 0 | 0 | 5,484 | |
STATE BK FINL CORP | COM | 856190103 | 6,792 | 343,767 | SH | DFND | 10 | 0 | 0 | 343,767 | |
STATE BK FINL CORP | COM | 856190103 | 63 | 3,236 | SH | DFND | 3,236 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 59 | 4,746 | SH | DFND | 6 | 0 | 0 | 4,746 | |
STATE NATL COS INC | COM | 85711T305 | 186 | 14,793 | SH | DFND | 14,793 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 317 | 5,433 | SH | DFND | 1 | 2,333 | 0 | 3,100 | |
STATE STR CORP | COM | 857477103 | 1,449 | 24,762 | SH | DFND | 2 | 225 | 0 | 24,537 | |
STATE STR CORP | COM | 857477103 | 7,871 | 134,502 | SH | DFND | 6 | 51,236 | 0 | 83,266 | |
STATE STR CORP | COM | 857477103 | 9,895 | 169,095 | SH | DFND | 10 | 134,995 | 0 | 34,100 | |
STATE STR CORP | COM | 857477103 | 61 | 1,050 | SH | DFND | 20 | 1,050 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 30 | 520 | SH | OTR | 20 | 0 | 0 | 520 | |
STATE STR CORP | COM | 857477103 | 58 | 1,000 | SH | OTR | 21 | 0 | 0 | 1,000 | |
STATE STR CORP | COM | 857477103 | 145 | 2,484 | SH | DFND | 23 | 2,484 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 213 | 3,642 | SH | OTR | 23 | 0 | 0 | 3,642 | |
STATE STR CORP | COM | 857477103 | 986 | 16,863 | SH | DFND | 26 | 16,863 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12,025 | 205,488 | SH | DFND | 193,588 | 0 | 11,900 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 3 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 157 | 10,116 | SH | DFND | 2 | 0 | 0 | 10,116 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 23 | 1,500 | SH | OTR | 23 | 0 | 0 | 1,500 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 432 | 27,797 | SH | DFND | 27,145 | 0 | 652 | ||
STEALTHGAS INC | SHS | Y81669106 | 0 | 45 | SH | DFND | 0 | 0 | 45 | ||
STEEL DYNAMICS INC | COM | 858119100 | 150 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
STEEL DYNAMICS INC | COM | 858119100 | 163 | 7,250 | SH | OTR | 1 | 0 | 0 | 7,250 | |
STEEL DYNAMICS INC | COM | 858119100 | 296 | 13,151 | SH | DFND | 2 | 8,338 | 0 | 4,813 | |
STEEL DYNAMICS INC | COM | 858119100 | 103 | 4,583 | SH | DFND | 6 | 0 | 0 | 4,583 | |
STEEL DYNAMICS INC | COM | 858119100 | 964 | 42,850 | SH | DFND | 10 | 7,400 | 0 | 35,450 | |
STEEL DYNAMICS INC | COM | 858119100 | 17,951 | 797,506 | SH | DFND | 691,445 | 0 | 106,061 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 9 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 18 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 374 | 25,103 | SH | DFND | 2 | 0 | 0 | 25,103 | |
STEELCASE INC | CL A | 858155203 | 190 | 12,776 | SH | DFND | 6 | 0 | 0 | 12,776 | |
STEELCASE INC | CL A | 858155203 | 246 | 16,500 | SH | DFND | 10 | 16,500 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 3,174 | 212,767 | SH | DFND | 24,836 | 0 | 187,931 | ||
STEIN MART INC | COM | 858375108 | 32 | 4,468 | SH | DFND | 6 | 0 | 0 | 4,468 | |
STEIN MART INC | COM | 858375108 | 38 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 60 | 8,300 | SH | DFND | 26 | 8,300 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 399 | 54,556 | SH | DFND | 49,856 | 0 | 4,700 | ||
STELLAR BIOTECHNOLOGIES INC | COM NEW | 85855A203 | 3 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 16 | 1,612 | SH | DFND | 0 | 0 | 1,612 | ||
STEMCELLS INC | COM NEW | 85857R204 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 10 | 2,262 | SH | DFND | 6 | 0 | 0 | 2,262 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 384 | 82,500 | SH | DFND | 26 | 82,500 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 121 | 26,091 | SH | DFND | 26,091 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 209 | 3,785 | SH | DFND | 2 | 2,340 | 0 | 1,445 | |
STEPAN CO | COM | 858586100 | 164 | 2,967 | SH | DFND | 6 | 0 | 0 | 2,967 | |
STEPAN CO | COM | 858586100 | 88 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,912 | 34,596 | SH | DFND | 22,156 | 0 | 12,440 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 15 | 14,164 | SH | DFND | 2 | 0 | 0 | 14,164 | |
STERICYCLE INC | COM | 858912108 | 9,476 | 75,096 | SH | DFND | 1 | 39,813 | 0 | 35,283 | |
STERICYCLE INC | COM | 858912108 | 3,496 | 27,707 | SH | OTR | 1 | 3,230 | 0 | 24,477 | |
STERICYCLE INC | COM | 858912108 | 17,471 | 138,453 | SH | DFND | 2 | 56,434 | 0 | 82,019 | |
STERICYCLE INC | COM | 858912108 | 9,753 | 77,294 | SH | DFND | 6 | 43,821 | 0 | 33,473 | |
STERICYCLE INC | COM | 858912108 | 26,861 | 212,866 | SH | DFND | 10 | 13,707 | 0 | 199,159 | |
STERICYCLE INC | COM | 858912108 | 308 | 2,444 | SH | DFND | 20 | 2,329 | 0 | 115 | |
STERICYCLE INC | COM | 858912108 | 92 | 730 | SH | OTR | 20 | 0 | 0 | 730 | |
STERICYCLE INC | COM | 858912108 | 226 | 1,795 | SH | DFND | 21 | 1,795 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 259 | 2,054 | SH | OTR | 21 | 250 | 0 | 1,804 | |
STERICYCLE INC | COM | 858912108 | 1,800 | 14,270 | SH | DFND | 23 | 13,395 | 0 | 875 | |
STERICYCLE INC | COM | 858912108 | 2,551 | 20,223 | SH | OTR | 23 | 5,920 | 0 | 14,303 | |
STERICYCLE INC | COM | 858912108 | 7 | 58 | SH | DFND | 33 | 58 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 8,569 | 67,906 | SH | DFND | 65,586 | 0 | 2,320 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 93 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 1 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 1,776 | 19,000 | SH | DFND | 10 | 0 | 0 | 19,000 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 13,399 | 143,325 | SH | DFND | 110,000 | 0 | 33,325 | ||
STERIS PLC | SHS USD | G84720104 | 13,148 | 185,065 | SH | DFND | 2 | 183,621 | 0 | 1,444 | |
STERIS PLC | SHS USD | G84720104 | 1,243 | 17,501 | SH | DFND | 6 | 4,400 | 0 | 13,101 | |
STERIS PLC | SHS USD | G84720104 | 3,806 | 53,571 | SH | DFND | 10 | 1,600 | 0 | 51,971 | |
STERIS PLC | SHS USD | G84720104 | 314 | 4,424 | SH | DFND | 4,424 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 161 | 10,164 | SH | DFND | 1 | 1,920 | 0 | 8,244 | |
STERLING BANCORP DEL | COM | 85917A100 | 150 | 9,457 | SH | DFND | 2 | 7,842 | 0 | 1,615 | |
STERLING BANCORP DEL | COM | 85917A100 | 293 | 18,437 | SH | DFND | 6 | 0 | 0 | 18,437 | |
STERLING BANCORP DEL | COM | 85917A100 | 10,506 | 659,573 | SH | DFND | 10 | 161,302 | 0 | 498,271 | |
STERLING BANCORP DEL | COM | 85917A100 | 3,553 | 223,085 | SH | DFND | 223,022 | 0 | 63 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 36 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 11 | 2,182 | SH | DFND | 0 | 0 | 2,182 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 457 | 12,623 | SH | DFND | 2 | 0 | 0 | 12,623 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 126 | 3,484 | SH | DFND | 6 | 0 | 0 | 3,484 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,049 | 28,931 | SH | DFND | 28,931 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 454 | 15,361 | SH | DFND | 2 | 639 | 0 | 14,722 | |
STIFEL FINL CORP | COM | 860630102 | 311 | 10,507 | SH | DFND | 6 | 0 | 0 | 10,507 | |
STIFEL FINL CORP | COM | 860630102 | 216 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,211 | 40,922 | SH | DFND | 35,213 | 0 | 5,709 | ||
STILLWATER MNG CO | COM | 86074Q102 | 119 | 11,187 | SH | DFND | 2 | 7,441 | 0 | 3,746 | |
STILLWATER MNG CO | COM | 86074Q102 | 197 | 18,513 | SH | DFND | 6 | 0 | 0 | 18,513 | |
STILLWATER MNG CO | COM | 86074Q102 | 2,680 | 251,709 | SH | DFND | 10 | 130,153 | 0 | 121,556 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,719 | 161,474 | SH | DFND | 140,774 | 0 | 20,700 | ||
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 9,079 | 8,500,000 | PRN | DFND | 8,500,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,162 | 387,509 | SH | DFND | 383,286 | 0 | 4,223 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 87 | 2,277 | SH | DFND | 6 | 0 | 0 | 2,277 | |
STOCK YDS BANCORP INC | COM | 861025104 | 10 | 283 | SH | DFND | 283 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 12 | 15,428 | SH | DFND | 2 | 15,428 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 6 | 8,338 | SH | DFND | 6 | 0 | 0 | 8,338 | |
STONE ENERGY CORP | COM | 861642106 | 88 | 112,386 | SH | DFND | 112,386 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 50 | 1,688 | SH | DFND | 6 | 0 | 0 | 1,688 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 47 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 577 | 19,282 | SH | DFND | 19,282 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 12 | 2,150 | SH | DFND | 6 | 0 | 0 | 2,150 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 281 | 11,539 | SH | DFND | 2 | 0 | 0 | 11,539 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 5,859 | 240,155 | SH | DFND | 236,633 | 0 | 3,522 | ||
STONERIDGE INC | COM | 86183P102 | 33 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 34 | 2,350 | SH | DFND | 2 | 300 | 0 | 2,050 | |
STONERIDGE INC | COM | 86183P102 | 61 | 4,257 | SH | DFND | 6 | 0 | 0 | 4,257 | |
STONERIDGE INC | COM | 86183P102 | 56 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 180 | 12,400 | SH | DFND | 26 | 12,400 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 190 | 13,083 | SH | DFND | 0 | 0 | 13,083 | ||
STORE CAP CORP | COM | 862121100 | 28 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,636 | 101,893 | SH | DFND | 2 | 98,800 | 0 | 3,093 | |
STORE CAP CORP | COM | 862121100 | 3,789 | 146,419 | SH | DFND | 6 | 140,255 | 0 | 6,164 | |
STORE CAP CORP | COM | 862121100 | 77,025 | 2,976,247 | SH | DFND | 11 | 568,318 | 0 | 2,407,929 | |
STORE CAP CORP | COM | 862121100 | 6,404 | 247,456 | SH | DFND | 247,456 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 12 | 412 | SH | DFND | 2 | 362 | 0 | 50 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 44 | 1,420 | SH | DFND | 6 | 0 | 0 | 1,420 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 83 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 699 | 22,558 | SH | DFND | 0 | 0 | 22,558 | ||
STRATASYS LTD | SHS | M85548101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 398 | 15,373 | SH | DFND | 2 | 60 | 0 | 15,313 | |
STRATASYS LTD | SHS | M85548101 | 4 | 160 | SH | Call | DFND | 2 | 160 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 202 | 7,814 | SH | DFND | 6 | 0 | 0 | 7,814 | |
STRATASYS LTD | SHS | M85548101 | 0 | 15 | SH | DFND | 20 | 0 | 0 | 15 | |
STRATASYS LTD | SHS | M85548101 | 22 | 875 | SH | DFND | 23 | 875 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 26 | 1,040 | SH | OTR | 23 | 0 | 0 | 1,040 | |
STRATASYS LTD | SHS | M85548101 | 872 | 33,668 | SH | DFND | 268 | 0 | 33,400 | ||
STRATTEC SEC CORP | COM | 863111100 | 335 | 5,854 | SH | DFND | 2 | 4 | 0 | 5,850 | |
STRATTEC SEC CORP | COM | 863111100 | 31 | 544 | SH | DFND | 6 | 0 | 0 | 544 | |
STRATTEC SEC CORP | COM | 863111100 | 78 | 1,367 | SH | DFND | 1,367 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 88 | 3,725 | SH | DFND | 2 | 3,725 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 93 | 3,954 | SH | DFND | 3,954 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 49 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 81 | 1,681 | SH | DFND | 6 | 0 | 0 | 1,681 | |
STRAYER ED INC | COM | 863236105 | 43 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 1,020 | 20,939 | SH | DFND | 20,939 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 193 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,375 | 40,785 | SH | DFND | 2 | 6 | 0 | 40,779 | |
STRYKER CORP | COM | 863667101 | 19,600 | 182,686 | SH | DFND | 6 | 78,542 | 0 | 104,144 | |
STRYKER CORP | COM | 863667101 | 9,291 | 86,600 | SH | DFND | 10 | 48,354 | 0 | 38,246 | |
STRYKER CORP | COM | 863667101 | 15 | 146 | SH | DFND | 23 | 146 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7 | 73 | SH | OTR | 23 | 0 | 0 | 73 | |
STRYKER CORP | COM | 863667101 | 225 | 2,100 | SH | DFND | 26 | 2,100 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,329 | 68,311 | SH | DFND | 61,711 | 0 | 6,600 | ||
STUDENT TRANSN INC | COM | 86388A108 | 747 | 147,400 | SH | DFND | 143,900 | 0 | 3,500 | ||
STURM RUGER & CO INC | COM | 864159108 | 17 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 195 | 2,866 | SH | DFND | 6 | 0 | 0 | 2,866 | |
STURM RUGER & CO INC | COM | 864159108 | 198 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 14,470 | 211,623 | SH | DFND | 38,192 | 0 | 173,431 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 231 | 7,756 | SH | DFND | 2 | 0 | 0 | 7,756 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,707 | 90,568 | SH | DFND | 90,568 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 14 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 41 | 3,779 | SH | DFND | 6 | 0 | 0 | 3,779 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 30 | 2,789 | SH | DFND | 2,789 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 44 | 1,780 | SH | DFND | 6 | 0 | 0 | 1,780 | |
SUFFOLK BANCORP | COM | 864739107 | 926 | 36,700 | SH | DFND | 36,700 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 41 | 6,869 | SH | DFND | 2 | 0 | 0 | 6,869 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,597 | 432,195 | SH | DFND | 425,460 | 0 | 6,735 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 79 | 5,146 | SH | DFND | 2 | 5,146 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 22 | 1,464 | SH | DFND | 1,464 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 17 | 1,485 | SH | DFND | 2 | 324 | 0 | 1,161 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 160 | 13,421 | SH | DFND | 6 | 0 | 0 | 13,421 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 159 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,877 | 156,864 | SH | DFND | 156,864 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 7,018 | 360,838 | SH | DFND | 2 | 360,838 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 94 | 4,871 | SH | DFND | 6 | 0 | 0 | 4,871 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,884 | 199,711 | SH | DFND | 58,059 | 0 | 141,652 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,009 | 118,334 | SH | DFND | 2 | 0 | 0 | 118,334 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 623 | 36,700 | SH | DFND | 36,700 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 144 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 29 | 1,448 | SH | DFND | 6 | 0 | 0 | 1,448 | |
SUN CMNTYS INC | COM | 866674104 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 565 | 7,897 | SH | DFND | 2 | 6,200 | 0 | 1,697 | |
SUN CMNTYS INC | COM | 866674104 | 557 | 7,788 | SH | DFND | 6 | 0 | 0 | 7,788 | |
SUN CMNTYS INC | COM | 866674104 | 365 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 171 | 2,400 | SH | DFND | 11 | 0 | 0 | 2,400 | |
SUN CMNTYS INC | COM | 866674104 | 11,405 | 159,272 | SH | DFND | 159,272 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 115 | 3,494 | SH | DFND | 6 | 0 | 0 | 3,494 | |
SUN LIFE FINL INC | COM | 866796105 | 3,814 | 118,200 | SH | DFND | 2 | 118,200 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 25,076 | 777,074 | SH | DFND | 6 | 746,957 | 0 | 30,117 | |
SUN LIFE FINL INC | COM | 866796105 | 27,152 | 841,412 | SH | DFND | 837,812 | 0 | 3,600 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 65 | 10,007 | SH | DFND | 6 | 0 | 0 | 10,007 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,594 | 245,300 | SH | DFND | 10 | 0 | 0 | 245,300 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,057 | 470,457 | SH | DFND | 119,157 | 0 | 351,300 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 572 | 77,441 | SH | DFND | 77,400 | 0 | 41 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 93 | 3,360 | SH | DFND | 1 | 800 | 0 | 2,560 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 47,245 | 1,698,873 | SH | DFND | 2 | 1,652,633 | 0 | 46,240 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 37,969 | 1,365,328 | SH | DFND | 6 | 1,131,520 | 0 | 233,808 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 176 | 6,362 | SH | DFND | 10 | 6,362 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 71 | 2,560 | SH | DFND | 23 | 2,560 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 297 | 10,680 | SH | OTR | 23 | 0 | 0 | 10,680 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 599 | 21,559 | SH | DFND | 26 | 21,559 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 39 | 1,417 | SH | DFND | 33 | 1,417 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,874 | 678,684 | SH | DFND | 625,800 | 0 | 52,884 | ||
SUNEDISON INC | COM | 86732Y109 | 46 | 86,519 | SH | DFND | 2 | 60,831 | 0 | 25,688 | |
SUNEDISON INC | COM | 86732Y109 | 0 | 1,193 | SH | Put | DFND | 2 | 1,193 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 2 | 4,959 | SH | DFND | 6 | 0 | 0 | 4,959 | |
SUNEDISON INC | COM | 86732Y109 | 3 | 6,280 | SH | DFND | 10 | 6,280 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,052 | 1,949,689 | SH | DFND | 1,949,618 | 0 | 71 | ||
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 116 | 3,002,000 | PRN | DFND | 2 | 3,002,000 | 0 | 0 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 333 | 8,618,000 | PRN | DFND | 568,000 | 0 | 8,050,000 | ||
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 363 | 9,382,000 | PRN | DFND | 2 | 9,382,000 | 0 | 0 | |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 159 | 4,117,000 | PRN | DFND | 2,692,000 | 0 | 1,425,000 | ||
SUNEDISON INC | NOTE 2.375% 4/1 | 86732YAH2 | 2 | 70,000 | PRN | DFND | 2 | 70,000 | 0 | 0 | |
SUNEDISON INC | NOTE 2.375% 4/1 | 86732YAH2 | 42 | 1,225,000 | PRN | DFND | 1,225,000 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 342 | 52,880 | SH | DFND | 52,783 | 0 | 97 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 70 | 130,600 | SH | DFND | 2 | 130,600 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 0 | 94 | SH | DFND | 0 | 0 | 94 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 8,074 | 322,075 | SH | DFND | 2 | 0 | 0 | 322,075 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 8,543 | 340,786 | SH | DFND | 6 | 340,786 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 175 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 175 | 7,000 | SH | DFND | 11 | 0 | 0 | 7,000 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 34,912 | 1,392,617 | SH | DFND | 1,390,915 | 0 | 1,702 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 175 | 5,300 | SH | DFND | 2 | 0 | 0 | 5,300 | |
SUNOCO LP | COM U REP LP | 86765K109 | 34,630 | 1,045,303 | SH | DFND | 1,044,193 | 0 | 1,110 | ||
SUNOPTA INC | COM | 8676EP108 | 2,591 | 580,944 | SH | DFND | 6 | 580,944 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,470 | 553,967 | SH | DFND | 10 | 447,987 | 0 | 105,980 | |
SUNOPTA INC | COM | 8676EP108 | 370 | 82,961 | SH | DFND | 78,324 | 0 | 4,637 | ||
SUNPOWER CORP | COM | 867652406 | 240 | 10,764 | SH | DFND | 1 | 10,764 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 28 | 1,290 | SH | DFND | 2 | 3 | 0 | 1,287 | |
SUNPOWER CORP | COM | 867652406 | 1,109 | 49,670 | SH | DFND | 6 | 34,824 | 0 | 14,846 | |
SUNPOWER CORP | COM | 867652406 | 60 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 141 | 6,325 | SH | DFND | 6,325 | 0 | 0 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 3,066 | 2,785,000 | PRN | DFND | 2 | 2,655,000 | 0 | 130,000 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 1,156 | 1,050,000 | PRN | DFND | 0 | 0 | 1,050,000 | ||
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 270 | 349,000 | PRN | DFND | 2 | 227,000 | 0 | 122,000 | |
SUNRUN INC | COM | 86771W105 | 0 | 122 | SH | DFND | 2 | 22 | 0 | 100 | |
SUNRUN INC | COM | 86771W105 | 4,662 | 719,548 | SH | DFND | 6 | 302,393 | 0 | 417,155 | |
SUNRUN INC | COM | 86771W105 | 38 | 5,946 | SH | DFND | 5,946 | 0 | 0 | ||
SUNSHINE HEART INC | COM | 86782U106 | 39 | 47,160 | SH | DFND | 47,159 | 0 | 1 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 30 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 138 | 9,880 | SH | DFND | 2 | 8,802 | 0 | 1,078 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,386 | 313,295 | SH | DFND | 6 | 281,286 | 0 | 32,009 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 108,154 | 7,725,311 | SH | DFND | 11 | 1,058,436 | 0 | 6,666,875 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,850 | 417,870 | SH | DFND | 148,989 | 0 | 268,881 | ||
SUNTRUST BKS INC | COM | 867914103 | 39 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 51 | 1,427 | SH | Call | DFND | 2 | 1,427 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 8,162 | 226,223 | SH | DFND | 2 | 203,611 | 0 | 22,612 | |
SUNTRUST BKS INC | COM | 867914103 | 8,547 | 236,912 | SH | DFND | 6 | 95,858 | 0 | 141,054 | |
SUNTRUST BKS INC | COM | 867914103 | 2,678 | 74,251 | SH | DFND | 10 | 69,374 | 0 | 4,877 | |
SUNTRUST BKS INC | COM | 867914103 | 27,677 | 767,116 | SH | DFND | 767,116 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 276 | 8,110 | SH | DFND | 2 | 7,939 | 0 | 171 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 191 | 5,611 | SH | DFND | 6 | 0 | 0 | 5,611 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 698 | 20,496 | SH | DFND | 10 | 0 | 0 | 20,496 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,423 | 41,772 | SH | DFND | 41,772 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 20 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 118 | 8,871 | SH | DFND | 1 | 4,309 | 0 | 4,562 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 8,162 | 609,618 | SH | DFND | 2 | 609,573 | 0 | 45 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 113 | 8,451 | SH | DFND | 6 | 5,600 | 0 | 2,851 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 7,320 | 546,684 | SH | DFND | 10 | 139,309 | 0 | 407,375 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 8,399 | 627,267 | SH | DFND | 76,050 | 0 | 551,217 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 5 | 264 | SH | DFND | 2 | 100 | 0 | 164 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 77 | 3,530 | SH | DFND | 6 | 0 | 0 | 3,530 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 253 | 11,500 | SH | DFND | 10 | 11,500 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 2,726 | 123,485 | SH | DFND | 88,785 | 0 | 34,700 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 19 | 1,074 | SH | DFND | 6 | 0 | 0 | 1,074 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 155 | 8,700 | SH | DFND | 0 | 0 | 8,700 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 165 | 10,841 | SH | DFND | 2 | 331 | 0 | 10,510 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 79 | 5,229 | SH | DFND | 6 | 0 | 0 | 5,229 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 682 | 44,774 | SH | DFND | 44,774 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 251 | 43,675 | SH | DFND | 1 | 35,475 | 0 | 8,200 | |
SUPERVALU INC | COM | 868536103 | 305 | 53,000 | SH | DFND | 2 | 0 | 0 | 53,000 | |
SUPERVALU INC | COM | 868536103 | 231 | 40,152 | SH | DFND | 6 | 0 | 0 | 40,152 | |
SUPERVALU INC | COM | 868536103 | 256 | 44,600 | SH | DFND | 10 | 44,600 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 101 | 17,700 | SH | DFND | 26 | 17,700 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 7,033 | 1,221,142 | SH | DFND | 181,229 | 0 | 1,039,913 | ||
SUPPORT COM INC | COM | 86858W101 | 1 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 0 | 67 | SH | DFND | 0 | 0 | 67 | ||
SUPREME INDS INC | CL A | 868607102 | 76 | 8,639 | SH | DFND | 2 | 8,639 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 292 | 33,074 | SH | DFND | 33,072 | 0 | 2 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 53 | 4,007 | SH | DFND | 2 | 0 | 0 | 4,007 | |
SURGERY PARTNERS INC | COM | 86881A100 | 31 | 2,381 | SH | DFND | 6 | 0 | 0 | 2,381 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 12 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 152 | 3,298 | SH | DFND | 6 | 0 | 0 | 3,298 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 64 | 1,400 | SH | DFND | 10 | 1,400 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,710 | 36,964 | SH | DFND | 36,964 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 2 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 36 | 1,981 | SH | DFND | 6 | 0 | 0 | 1,981 | |
SURMODICS INC | COM | 868873100 | 33 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 440 | 23,928 | SH | DFND | 23,928 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,623 | 25,710 | SH | DFND | 1 | 21,070 | 0 | 4,640 | |
SVB FINL GROUP | COM | 78486Q101 | 343 | 3,362 | SH | OTR | 1 | 1,194 | 0 | 2,168 | |
SVB FINL GROUP | COM | 78486Q101 | 76 | 750 | SH | Put | DFND | 2 | 750 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,681 | 16,476 | SH | DFND | 2 | 6,681 | 0 | 9,795 | |
SVB FINL GROUP | COM | 78486Q101 | 364 | 3,571 | SH | DFND | 6 | 2,600 | 0 | 971 | |
SVB FINL GROUP | COM | 78486Q101 | 20,312 | 199,049 | SH | DFND | 10 | 700 | 0 | 198,349 | |
SVB FINL GROUP | COM | 78486Q101 | 218 | 2,139 | SH | DFND | 20 | 2,039 | 0 | 100 | |
SVB FINL GROUP | COM | 78486Q101 | 4 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 38 | 381 | SH | OTR | 21 | 0 | 0 | 381 | |
SVB FINL GROUP | COM | 78486Q101 | 205 | 2,009 | SH | DFND | 23 | 1,364 | 0 | 645 | |
SVB FINL GROUP | COM | 78486Q101 | 260 | 2,557 | SH | OTR | 23 | 260 | 0 | 2,297 | |
SVB FINL GROUP | COM | 78486Q101 | 7,031 | 68,907 | SH | DFND | 42,914 | 0 | 25,993 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 11 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
SWIFT TRANSN CO | CL A | 87074U101 | 251 | 13,508 | SH | DFND | 6 | 0 | 0 | 13,508 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,783 | 95,723 | SH | DFND | 10 | 0 | 0 | 95,723 | |
SWIFT TRANSN CO | CL A | 87074U101 | 6,539 | 351,001 | SH | DFND | 351,001 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 654 | 21,700 | SH | DFND | 1 | 16,950 | 0 | 4,750 | |
SYKES ENTERPRISES INC | COM | 871237103 | 238 | 7,907 | SH | DFND | 2 | 629 | 0 | 7,278 | |
SYKES ENTERPRISES INC | COM | 871237103 | 180 | 5,982 | SH | DFND | 6 | 0 | 0 | 5,982 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,789 | 59,285 | SH | DFND | 10 | 5,500 | 0 | 53,785 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,741 | 57,718 | SH | DFND | 57,718 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 424 | 23,091 | SH | DFND | 1 | 20,621 | 0 | 2,470 | |
SYMANTEC CORP | COM | 871503108 | 1,620 | 88,142 | SH | DFND | 2 | 33,129 | 0 | 55,013 | |
SYMANTEC CORP | COM | 871503108 | 6,953 | 378,343 | SH | DFND | 6 | 172,000 | 0 | 206,343 | |
SYMANTEC CORP | COM | 871503108 | 5,975 | 325,107 | SH | DFND | 10 | 270,666 | 0 | 54,441 | |
SYMANTEC CORP | COM | 871503108 | 223 | 12,166 | SH | DFND | 19 | 12,166 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 102 | 5,595 | SH | DFND | 21 | 5,595 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2 | 135 | SH | OTR | 21 | 0 | 0 | 135 | |
SYMANTEC CORP | COM | 871503108 | 4 | 235 | SH | DFND | 23 | 235 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 47 | 2,600 | SH | OTR | 23 | 0 | 0 | 2,600 | |
SYMANTEC CORP | COM | 871503108 | 156 | 8,500 | SH | DFND | 26 | 8,500 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6 | 356 | SH | DFND | 33 | 356 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 75,218 | 4,092,418 | SH | DFND | 3,591,345 | 0 | 501,073 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 130 | 13,268 | SH | DFND | 13,268 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 22 | 16,045 | SH | DFND | 15,978 | 0 | 67 | ||
SYNALLOY CP DEL | COM | 871565107 | 108 | 13,719 | SH | DFND | 13,719 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 481 | 6,040 | SH | DFND | 2 | 4,499 | 0 | 1,541 | |
SYNAPTICS INC | COM | 87157D109 | 451 | 5,664 | SH | DFND | 6 | 0 | 0 | 5,664 | |
SYNAPTICS INC | COM | 87157D109 | 15,845 | 198,717 | SH | DFND | 78,817 | 0 | 119,900 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 45 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,616 | 173,659 | SH | DFND | 2 | 501 | 0 | 173,158 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 190 | 5,890 | SH | DFND | 6 | 0 | 0 | 5,890 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,752 | 54,187 | SH | DFND | 54,187 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 1,342 | 1,393,000 | PRN | DFND | 2 | 0 | 0 | 1,393,000 | |
SYNCHRONY FINL | COM | 87165B103 | 194 | 6,782 | SH | DFND | 1 | 6,782 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 8 | 305 | SH | OTR | 1 | 0 | 0 | 305 | |
SYNCHRONY FINL | COM | 87165B103 | 3,992 | 139,321 | SH | DFND | 2 | 108,049 | 0 | 31,272 | |
SYNCHRONY FINL | COM | 87165B103 | 20,437 | 713,089 | SH | DFND | 6 | 439,731 | 0 | 273,358 | |
SYNCHRONY FINL | COM | 87165B103 | 19,028 | 663,924 | SH | DFND | 10 | 263,071 | 0 | 400,853 | |
SYNCHRONY FINL | COM | 87165B103 | 121 | 4,250 | SH | DFND | 26 | 4,250 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 25,159 | 877,854 | SH | DFND | 865,054 | 0 | 12,800 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 39 | 2,989 | SH | DFND | 2 | 2,989 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 86 | 143,949 | SH | Call | DFND | 2 | 143,949 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 3 | 1,120 | SH | DFND | 2 | 120 | 0 | 1,000 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 41 | 15,208 | SH | DFND | 6 | 0 | 0 | 15,208 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 52 | 18,900 | SH | DFND | 10 | 18,900 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,619 | 586,816 | SH | DFND | 586,816 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 80 | 10,408 | SH | DFND | 1 | 3,000 | 0 | 7,408 | |
SYNERGY RES CORP | COM | 87164P103 | 323 | 41,597 | SH | DFND | 2 | 1,362 | 0 | 40,235 | |
SYNERGY RES CORP | COM | 87164P103 | 142 | 18,305 | SH | DFND | 6 | 0 | 0 | 18,305 | |
SYNERGY RES CORP | COM | 87164P103 | 4,884 | 628,669 | SH | DFND | 10 | 14,900 | 0 | 613,769 | |
SYNERGY RES CORP | COM | 87164P103 | 1,341 | 172,645 | SH | DFND | 172,645 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 3,420 | 467,854 | SH | DFND | 26 | 467,854 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 360 | 49,316 | SH | DFND | 0 | 0 | 49,316 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,614 | 19,496 | SH | DFND | 2 | 0 | 0 | 19,496 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 5,950 | 71,851 | SH | DFND | 71,813 | 0 | 38 | ||
SYNNEX CORP | COM | 87162W100 | 3,706 | 40,031 | SH | DFND | 2 | 39,866 | 0 | 165 | |
SYNNEX CORP | COM | 87162W100 | 409 | 4,421 | SH | DFND | 6 | 0 | 0 | 4,421 | |
SYNNEX CORP | COM | 87162W100 | 675 | 7,300 | SH | DFND | 10 | 7,300 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,480 | 15,986 | SH | DFND | 15,748 | 0 | 238 | ||
SYNOPSYS INC | COM | 871607107 | 28 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,087 | 22,454 | SH | DFND | 2 | 19,922 | 0 | 2,532 | |
SYNOPSYS INC | COM | 871607107 | 6,230 | 128,626 | SH | DFND | 6 | 68,362 | 0 | 60,264 | |
SYNOPSYS INC | COM | 871607107 | 538 | 11,114 | SH | DFND | 10 | 5,707 | 0 | 5,407 | |
SYNOPSYS INC | COM | 871607107 | 3 | 82 | SH | DFND | 33 | 82 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,268 | 253,262 | SH | DFND | 201,302 | 0 | 51,960 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 30 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 922 | 31,900 | SH | DFND | 2 | 12,051 | 0 | 19,849 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 69 | 2,405 | SH | DFND | 6 | 0 | 0 | 2,405 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,854 | 64,157 | SH | DFND | 58,025 | 0 | 6,132 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 0 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 3 | 13,256 | SH | DFND | 6 | 0 | 0 | 13,256 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 21 | 91,057 | SH | DFND | 91,057 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 69 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 5 | 103 | SH | DFND | 2 | 1 | 0 | 102 | |
SYNTEL INC | COM | 87162H103 | 240 | 4,826 | SH | DFND | 6 | 0 | 0 | 4,826 | |
SYNTEL INC | COM | 87162H103 | 1,869 | 37,450 | SH | DFND | 29,506 | 0 | 7,944 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 110 | 46,808 | SH | DFND | 2 | 46,808 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 56 | SH | DFND | 0 | 0 | 56 | ||
SYNUTRA INTL INC | COM | 87164C102 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 15 | 3,116 | SH | DFND | 6 | 0 | 0 | 3,116 | |
SYSCO CORP | COM | 871829107 | 490 | 10,488 | SH | DFND | 1 | 9,388 | 0 | 1,100 | |
SYSCO CORP | COM | 871829107 | 6,267 | 134,129 | SH | DFND | 2 | 49,711 | 0 | 84,418 | |
SYSCO CORP | COM | 871829107 | 21,106 | 451,676 | SH | DFND | 6 | 204,873 | 0 | 246,803 | |
SYSCO CORP | COM | 871829107 | 8,678 | 185,721 | SH | DFND | 10 | 181,960 | 0 | 3,761 | |
SYSCO CORP | COM | 871829107 | 82 | 1,775 | SH | DFND | 20 | 1,775 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 514 | 11,000 | SH | OTR | 20 | 2,000 | 0 | 9,000 | |
SYSCO CORP | COM | 871829107 | 28 | 600 | SH | DFND | 23 | 600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 261 | 5,600 | SH | OTR | 23 | 0 | 0 | 5,600 | |
SYSCO CORP | COM | 871829107 | 26 | 560 | SH | DFND | 33 | 560 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 82,761 | 1,771,064 | SH | DFND | 1,431,452 | 0 | 339,612 | ||
SYSTEMAX INC | COM | 871851101 | 15 | 1,742 | SH | DFND | 6 | 0 | 0 | 1,742 | |
SYSTEMAX INC | COM | 871851101 | 53 | 6,122 | SH | DFND | 6,122 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 11,317 | 295,492 | SH | DFND | 1 | 259,122 | 0 | 36,370 | |
T MOBILE US INC | COM | 872590104 | 1,279 | 33,408 | SH | OTR | 1 | 21,245 | 0 | 12,163 | |
T MOBILE US INC | COM | 872590104 | 5,649 | 147,515 | SH | DFND | 2 | 117,526 | 0 | 29,989 | |
T MOBILE US INC | COM | 872590104 | 18,079 | 472,045 | SH | DFND | 6 | 401,053 | 0 | 70,992 | |
T MOBILE US INC | COM | 872590104 | 48,456 | 1,265,172 | SH | DFND | 10 | 9,000 | 0 | 1,256,172 | |
T MOBILE US INC | COM | 872590104 | 509 | 13,290 | SH | DFND | 19 | 13,290 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,483 | 38,737 | SH | DFND | 20 | 22,280 | 300 | 16,157 | |
T MOBILE US INC | COM | 872590104 | 66 | 1,749 | SH | OTR | 20 | 1,309 | 0 | 440 | |
T MOBILE US INC | COM | 872590104 | 438 | 11,437 | SH | DFND | 21 | 10,412 | 0 | 1,025 | |
T MOBILE US INC | COM | 872590104 | 80 | 2,107 | SH | OTR | 21 | 0 | 0 | 2,107 | |
T MOBILE US INC | COM | 872590104 | 1,802 | 47,060 | SH | DFND | 23 | 42,425 | 0 | 4,635 | |
T MOBILE US INC | COM | 872590104 | 713 | 18,633 | SH | OTR | 23 | 2,390 | 0 | 16,243 | |
T MOBILE US INC | COM | 872590104 | 1,424 | 37,200 | SH | DFND | 26 | 37,200 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,589 | 93,726 | SH | DFND | 33 | 93,726 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 36,159 | 944,105 | SH | DFND | 292,228 | 0 | 651,877 | ||
T MOBILE US INC | CONV PFD SER A | 872590203 | 1,206 | 18,222 | SH | DFND | 2 | 15,400 | 0 | 2,822 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 38,525 | 581,950 | SH | DFND | 474,600 | 0 | 107,350 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 15 | 1,601 | SH | DFND | 6 | 0 | 0 | 1,601 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 127 | 12,920 | SH | DFND | 26 | 12,920 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 423 | 9,226 | SH | DFND | 2 | 1 | 0 | 9,225 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 435 | 9,504 | SH | DFND | 6 | 0 | 0 | 9,504 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 44 | 960 | SH | DFND | 10 | 960 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1 | 28 | SH | DFND | 33 | 28 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 22,517 | 490,895 | SH | DFND | 225,516 | 0 | 265,379 | ||
TAHOE RES INC | COM | 873868103 | 0 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 874 | 87,232 | SH | DFND | 2 | 86,332 | 0 | 900 | |
TAHOE RES INC | COM | 873868103 | 173 | 17,267 | SH | DFND | 6 | 14,230 | 0 | 3,037 | |
TAHOE RES INC | COM | 873868103 | 9,902 | 987,258 | SH | DFND | 10 | 304,577 | 0 | 682,681 | |
TAHOE RES INC | COM | 873868103 | 15,579 | 1,553,247 | SH | DFND | 1,553,247 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 2,179 | 121,758 | SH | DFND | 2 | 121,700 | 0 | 58 | |
TAILORED BRANDS INC | COM | 87403A107 | 131 | 7,347 | SH | DFND | 6 | 0 | 0 | 7,347 | |
TAILORED BRANDS INC | COM | 87403A107 | 134 | 7,500 | SH | DFND | 10 | 7,500 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,053 | 58,865 | SH | DFND | 50,277 | 0 | 8,588 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 185 | 11,928 | SH | DFND | 23 | 0 | 0 | 11,928 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 364 | 13,905 | SH | DFND | 1 | 0 | 0 | 13,905 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,418 | 397,667 | SH | DFND | 2 | 174,905 | 0 | 222,762 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 40,176 | 1,533,443 | SH | DFND | 6 | 1,039,043 | 0 | 494,400 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,549 | 97,324 | SH | DFND | 26 | 97,324 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 26,116 | 996,817 | SH | DFND | 33 | 996,817 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 118,135 | 4,508,986 | SH | DFND | 4,508,986 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 921 | 24,465 | SH | DFND | 1 | 19,065 | 0 | 5,400 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,872 | 155,904 | SH | DFND | 2 | 73,882 | 0 | 82,022 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 490 | 13,012 | SH | DFND | 6 | 0 | 0 | 13,012 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,173 | 57,695 | SH | DFND | 10 | 7,800 | 0 | 49,895 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,248 | 1,015,361 | SH | DFND | 462,438 | 0 | 552,923 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 181 | 92,000 | PRN | DFND | 2 | 0 | 0 | 92,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 2,169 | 1,100,000 | PRN | DFND | 0 | 0 | 1,100,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 12,486 | 7,000,000 | PRN | DFND | 7,000,000 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 494 | 9,950 | SH | DFND | 2 | 9,700 | 0 | 250 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 7 | 141 | SH | DFND | 6 | 0 | 0 | 141 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 139 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 17,600 | 354,274 | SH | DFND | 290,740 | 0 | 63,534 | ||
TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 8,381 | 4,337,000 | PRN | DFND | 2 | 4,337,000 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 12 | 840 | SH | DFND | 2 | 0 | 0 | 840 | |
TAL INTL GROUP INC | COM | 874083108 | 78 | 5,063 | SH | DFND | 6 | 0 | 0 | 5,063 | |
TAL INTL GROUP INC | COM | 874083108 | 214 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 69 | 4,479 | SH | DFND | 4,479 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 15 | 1,674 | SH | DFND | 1 | 1,674 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 302 | 33,657 | SH | DFND | 2 | 3,001 | 0 | 30,656 | |
TALEN ENERGY CORP | COM | 87422J105 | 114 | 12,683 | SH | DFND | 6 | 0 | 0 | 12,683 | |
TALEN ENERGY CORP | COM | 87422J105 | 837 | 93,000 | SH | DFND | 10 | 0 | 0 | 93,000 | |
TALEN ENERGY CORP | COM | 87422J105 | 1 | 124 | SH | DFND | 20 | 124 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 4,381 | 486,858 | SH | DFND | 7,774 | 0 | 479,084 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,151 | 30,050 | SH | DFND | 2 | 0 | 0 | 30,050 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,762 | 46,000 | SH | DFND | 42,600 | 0 | 3,400 | ||
TALMER BANCORP INC | COM | 87482X101 | 154 | 8,555 | SH | DFND | 1 | 4,800 | 0 | 3,755 | |
TALMER BANCORP INC | COM | 87482X101 | 16 | 902 | SH | DFND | 2 | 825 | 0 | 77 | |
TALMER BANCORP INC | COM | 87482X101 | 141 | 7,825 | SH | DFND | 6 | 0 | 0 | 7,825 | |
TALMER BANCORP INC | COM | 87482X101 | 7,495 | 414,322 | SH | DFND | 10 | 0 | 0 | 414,322 | |
TALMER BANCORP INC | COM | 87482X101 | 5,953 | 329,087 | SH | DFND | 240,494 | 0 | 88,593 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 33 | 3,879 | SH | DFND | 2 | 0 | 0 | 3,879 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 22 | 2,581 | SH | DFND | 6 | 0 | 0 | 2,581 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 584 | 67,098 | SH | DFND | 26 | 67,098 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 39 | 5,673 | SH | DFND | 5,673 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 90 | 2,487 | SH | DFND | 2 | 776 | 0 | 1,711 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 65 | 1,805 | SH | DFND | 6 | 0 | 0 | 1,805 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 77 | 2,140 | SH | DFND | 10 | 2,140 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9,459 | 259,935 | SH | DFND | 259,935 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 222 | 28,254 | SH | DFND | 2 | 9,254 | 0 | 19,000 | |
TANGOE INC | COM | 87582Y108 | 46 | 5,934 | SH | DFND | 6 | 0 | 0 | 5,934 | |
TANGOE INC | COM | 87582Y108 | 285 | 36,180 | SH | DFND | 36,180 | 0 | 0 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 9 | 43,768 | SH | DFND | 42,268 | 0 | 1,500 | ||
TARENA INTL INC | ADR | 876108101 | 672 | 62,192 | SH | DFND | 52,812 | 0 | 9,380 | ||
TARGA RES CORP | COM | 87612G101 | 65 | 2,205 | SH | DFND | 1 | 2,100 | 0 | 105 | |
TARGA RES CORP | COM | 87612G101 | 3 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
TARGA RES CORP | COM | 87612G101 | 4,355 | 145,852 | SH | DFND | 2 | 123 | 0 | 145,729 | |
TARGA RES CORP | COM | 87612G101 | 90 | 3,042 | SH | DFND | 6 | 0 | 0 | 3,042 | |
TARGA RES CORP | COM | 87612G101 | 125 | 4,210 | SH | DFND | 10 | 4,210 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 81 | 2,735 | SH | DFND | 21 | 2,735 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 31 | 1,054 | SH | OTR | 23 | 0 | 0 | 1,054 | |
TARGA RES CORP | COM | 87612G101 | 31,970 | 1,070,675 | SH | DFND | 932,375 | 0 | 138,300 | ||
TARGACEPT INC | NOTE 2/1 | 87611RAA6 | 11 | 11,665 | PRN | DFND | 2 | 55 | 0 | 11,610 | |
TARGET CORP | COM | 87612E106 | 1,493 | 18,155 | SH | DFND | 1 | 14,355 | 0 | 3,800 | |
TARGET CORP | COM | 87612E106 | 95 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
TARGET CORP | COM | 87612E106 | 9,641 | 117,174 | SH | DFND | 2 | 67,326 | 0 | 49,848 | |
TARGET CORP | COM | 87612E106 | 252,758 | 3,071,930 | SH | DFND | 6 | 2,794,599 | 0 | 277,331 | |
TARGET CORP | COM | 87612E106 | 48,838 | 593,565 | SH | DFND | 10 | 254,455 | 0 | 339,110 | |
TARGET CORP | COM | 87612E106 | 285 | 3,468 | SH | DFND | 19 | 3,468 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 822 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
TARGET CORP | COM | 87612E106 | 15 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 979 | 11,900 | SH | DFND | 23 | 11,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 650 | 7,900 | SH | OTR | 23 | 0 | 0 | 7,900 | |
TARGET CORP | COM | 87612E106 | 1,614 | 19,619 | SH | DFND | 26 | 19,619 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,419 | 175,254 | SH | DFND | 31 | 175,254 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 26 | 328 | SH | DFND | 33 | 328 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 110 | 1,343 | SH | Call | DFND | 1,343 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 69,738 | 847,579 | SH | DFND | 777,709 | 0 | 69,870 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 291 | 2,038 | SH | DFND | 6 | 3 | 0 | 2,035 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,133 | 14,891 | SH | DFND | 14,869 | 0 | 22 | ||
TASEKO MINES LTD | COM | 876511106 | 1 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
TASEKO MINES LTD | COM | 876511106 | 25 | 46,000 | SH | DFND | 45,500 | 0 | 500 | ||
TASER INTL INC | COM | 87651B104 | 52 | 2,665 | SH | DFND | 2 | 665 | 0 | 2,000 | |
TASER INTL INC | COM | 87651B104 | 161 | 8,220 | SH | DFND | 6 | 0 | 0 | 8,220 | |
TASER INTL INC | COM | 87651B104 | 3,643 | 185,598 | SH | DFND | 142,855 | 0 | 42,743 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,713 | 265,541 | SH | DFND | 2 | 265,100 | 0 | 441 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,884 | 202,549 | SH | DFND | 6 | 199,605 | 0 | 2,944 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 72 | 2,500 | SH | OTR | 21 | 0 | 0 | 2,500 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 52 | 1,800 | SH | OTR | 23 | 0 | 0 | 1,800 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 553 | 19,060 | SH | DFND | 26 | 19,060 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 64 | 2,215 | SH | DFND | 33 | 2,215 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 24,106 | 829,811 | SH | DFND | 828,837 | 0 | 974 | ||
TAUBMAN CTRS INC | COM | 876664103 | 131 | 1,851 | SH | DFND | 2 | 629 | 0 | 1,222 | |
TAUBMAN CTRS INC | COM | 876664103 | 83 | 1,171 | SH | DFND | 6 | 0 | 0 | 1,171 | |
TAUBMAN CTRS INC | COM | 876664103 | 33 | 470 | SH | DFND | 10 | 470 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 99 | 1,390 | SH | DFND | 11 | 0 | 0 | 1,390 | |
TAUBMAN CTRS INC | COM | 876664103 | 12,738 | 178,833 | SH | DFND | 178,833 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 16 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 167 | 11,829 | SH | DFND | 2 | 9,954 | 0 | 1,875 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 69 | 4,948 | SH | DFND | 6 | 0 | 0 | 4,948 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 94 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,631 | 115,527 | SH | DFND | 49,327 | 0 | 66,200 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 226 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 7,815 | 162,070 | SH | DFND | 159,500 | 0 | 2,570 | ||
TCF FINL CORP | COM | 872275102 | 30 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 674 | 55,008 | SH | DFND | 2 | 54,917 | 0 | 91 | |
TCF FINL CORP | COM | 872275102 | 38 | 3,160 | SH | DFND | 6 | 0 | 0 | 3,160 | |
TCF FINL CORP | COM | 872275102 | 3,088 | 251,881 | SH | DFND | 251,881 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 80 | 5,417 | SH | DFND | 2 | 0 | 0 | 5,417 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 231 | 7,350 | SH | OTR | 1 | 0 | 0 | 7,350 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 46 | 1,469 | SH | Call | DFND | 2 | 1,469 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,066 | 33,829 | SH | DFND | 2 | 25,869 | 0 | 7,960 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,922 | 60,961 | SH | DFND | 6 | 3,997 | 0 | 56,964 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 826 | 26,200 | SH | DFND | 10 | 5,200 | 0 | 21,000 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21,514 | 682,359 | SH | DFND | 161,959 | 0 | 520,400 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,730 | 27,951 | SH | DFND | 1 | 25,722 | 0 | 2,229 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 128 | 2,083 | SH | OTR | 1 | 2,000 | 0 | 83 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,123 | 98,897 | SH | DFND | 2 | 47,822 | 0 | 51,075 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 59,696 | 964,095 | SH | DFND | 6 | 878,835 | 0 | 85,260 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,393 | 54,812 | SH | DFND | 10 | 50,424 | 0 | 4,388 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5 | 95 | SH | DFND | 20 | 95 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12 | 205 | SH | DFND | 33 | 205 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,390 | 297,004 | SH | DFND | 172,687 | 0 | 124,317 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 235 | 5,632 | SH | DFND | 2 | 1 | 0 | 5,631 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,060 | 25,375 | SH | DFND | 6 | 14,300 | 0 | 11,075 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 811 | 19,400 | SH | DFND | 10 | 1,000 | 0 | 18,400 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 423 | 10,140 | SH | DFND | 26 | 10,140 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6,030 | 144,231 | SH | DFND | 144,231 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 3 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
TEAM INC | COM | 878155100 | 134 | 4,437 | SH | DFND | 6 | 0 | 0 | 4,437 | |
TEAM INC | COM | 878155100 | 17 | 579 | SH | DFND | 0 | 0 | 579 | ||
TEARLAB CORP | COM | 878193101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 11 | 17,581 | SH | DFND | 10 | 17,581 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 5,679 | 73,982 | SH | DFND | 2 | 72,709 | 0 | 1,273 | |
TECH DATA CORP | COM | 878237106 | 2,121 | 27,635 | SH | DFND | 6 | 22,000 | 0 | 5,635 | |
TECH DATA CORP | COM | 878237106 | 1,558 | 20,300 | SH | DFND | 10 | 3,700 | 0 | 16,600 | |
TECH DATA CORP | COM | 878237106 | 161 | 2,100 | SH | DFND | 26 | 2,100 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 7,651 | 99,662 | SH | DFND | 10,905 | 0 | 88,757 | ||
TECHTARGET INC | COM | 87874R100 | 21 | 2,864 | SH | DFND | 6 | 0 | 0 | 2,864 | |
TECHTARGET INC | COM | 87874R100 | 37 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 14 | 1,969 | SH | Put | DFND | 2 | 1,969 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 31,968 | 4,200,840 | SH | DFND | 2 | 4,200,840 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,199 | 288,986 | SH | DFND | 6 | 279,715 | 0 | 9,271 | |
TECK RESOURCES LTD | CL B | 878742204 | 7 | 937 | SH | DFND | 33 | 937 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,289 | 563,631 | SH | DFND | 563,631 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 247 | 19,590 | SH | DFND | 19,590 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 22 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,618 | 58,795 | SH | DFND | 2 | 55,600 | 0 | 3,195 | |
TECO ENERGY INC | COM | 872375100 | 1,745 | 63,393 | SH | DFND | 6 | 8,800 | 0 | 54,593 | |
TECO ENERGY INC | COM | 872375100 | 8,678 | 315,249 | SH | DFND | 10 | 315,249 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 115 | 4,200 | SH | OTR | 23 | 0 | 0 | 4,200 | |
TECO ENERGY INC | COM | 872375100 | 10 | 369 | SH | DFND | 33 | 369 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 97,155 | 3,529,091 | SH | DFND | 3,380,325 | 0 | 148,766 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 37 | 4,305 | SH | DFND | 2 | 271 | 0 | 4,034 | |
TEEKAY CORPORATION | COM | Y8564W103 | 7 | 850 | SH | DFND | 6 | 0 | 0 | 850 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3 | 430 | SH | DFND | 10 | 430 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 6,289 | 726,222 | SH | DFND | 13,506 | 0 | 712,716 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 326 | 25,725 | SH | DFND | 2 | 100 | 0 | 25,625 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,587 | 204,036 | SH | DFND | 201,300 | 0 | 2,736 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 0 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 156 | 27,587 | SH | DFND | 2 | 0 | 0 | 27,587 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,554 | 274,200 | SH | DFND | 177,800 | 0 | 96,400 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 25 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 109 | 29,751 | SH | DFND | 2 | 1 | 0 | 29,750 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 53 | 14,459 | SH | DFND | 6 | 0 | 0 | 14,459 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 223 | 60,900 | SH | DFND | 10 | 60,900 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 734 | 31,290 | SH | DFND | 1 | 26,655 | 0 | 4,635 | |
TEGNA INC | COM | 87901J105 | 6,232 | 265,652 | SH | DFND | 2 | 191,495 | 0 | 74,157 | |
TEGNA INC | COM | 87901J105 | 1,995 | 85,059 | SH | DFND | 6 | 29,729 | 0 | 55,330 | |
TEGNA INC | COM | 87901J105 | 13,506 | 575,716 | SH | DFND | 10 | 171,799 | 0 | 403,917 | |
TEGNA INC | COM | 87901J105 | 5 | 255 | SH | OTR | 21 | 0 | 0 | 255 | |
TEGNA INC | COM | 87901J105 | 10 | 440 | SH | DFND | 23 | 440 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2 | 118 | SH | DFND | 33 | 118 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 13,237 | 564,239 | SH | DFND | 291,043 | 0 | 273,196 | ||
TEJON RANCH CO | COM | 879080109 | 2 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 43 | 2,092 | SH | DFND | 6 | 0 | 0 | 2,092 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 9 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 5 | 307 | SH | DFND | 2 | 2 | 0 | 305 | |
TELADOC INC | COM | 87918A105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 1,504 | 156,742 | SH | DFND | 6 | 155,343 | 0 | 1,399 | |
TELADOC INC | COM | 87918A105 | 269 | 28,083 | SH | DFND | 26 | 28,083 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 958 | 53,585 | SH | DFND | 53,391 | 0 | 194 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 24 | 2,248 | SH | DFND | 0 | 0 | 2,248 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 16 | 1,890 | SH | DFND | 2 | 0 | 0 | 1,890 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,979 | 56,493 | SH | DFND | 2 | 44,115 | 0 | 12,378 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 481 | 5,466 | SH | DFND | 6 | 0 | 0 | 5,466 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 44 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,171 | 24,633 | SH | DFND | 24,633 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 402 | 2,565 | SH | DFND | 2 | 424 | 0 | 2,141 | |
TELEFLEX INC | COM | 879369106 | 123 | 787 | SH | DFND | 6 | 0 | 0 | 787 | |
TELEFLEX INC | COM | 879369106 | 109 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
TELEFLEX INC | COM | 879369106 | 11,845 | 75,444 | SH | DFND | 74,518 | 0 | 926 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 788 | 309,000 | PRN | DFND | 2 | 0 | 0 | 309,000 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6 | 507 | SH | DFND | 2 | 1 | 0 | 506 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 82 | 6,583 | SH | DFND | 0 | 0 | 6,583 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 7 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 92 | 8,300 | SH | OTR | 1 | 0 | 0 | 8,300 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,822 | 163,707 | SH | DFND | 2 | 1,554 | 0 | 162,153 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 987 | 88,754 | SH | DFND | 88,754 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 25 | 4,303 | SH | DFND | 6 | 0 | 0 | 4,303 | |
TELENAV INC | COM | 879455103 | 196 | 33,302 | SH | DFND | 33,302 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 30 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 595 | 19,798 | SH | DFND | 2 | 15,982 | 0 | 3,816 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 53 | 1,790 | SH | DFND | 6 | 0 | 0 | 1,790 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,119 | 303,058 | SH | DFND | 76,964 | 0 | 226,094 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 68 | 2,452 | SH | DFND | 6 | 0 | 0 | 2,452 | |
TELETECH HOLDINGS INC | COM | 879939106 | 141 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 856 | 30,871 | SH | DFND | 25,186 | 0 | 5,685 | ||
TELIGENT INC NEW | COM | 87960W104 | 81 | 16,539 | SH | DFND | 2 | 11,539 | 0 | 5,000 | |
TELIGENT INC NEW | COM | 87960W104 | 30 | 6,283 | SH | DFND | 6 | 0 | 0 | 6,283 | |
TELUS CORP | COM | 87971M103 | 9 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
TELUS CORP | COM | 87971M103 | 83 | 2,564 | SH | DFND | 2 | 200 | 0 | 2,364 | |
TELUS CORP | COM | 87971M103 | 9,803 | 301,377 | SH | DFND | 6 | 264,852 | 0 | 36,525 | |
TELUS CORP | COM | 87971M103 | 1,449 | 44,574 | SH | DFND | 10 | 7,287 | 0 | 37,287 | |
TELUS CORP | COM | 87971M103 | 4,680 | 143,872 | SH | DFND | 31 | 143,872 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 9 | 299 | SH | DFND | 33 | 299 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 9,764 | 300,166 | SH | DFND | 257,966 | 0 | 42,200 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 171 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 119 | 7,000 | SH | DFND | 23 | 7,000 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 123 | 12,034 | SH | DFND | 2 | 0 | 0 | 12,034 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 129 | 12,000 | SH | DFND | 23 | 0 | 0 | 12,000 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 17 | 2,693 | SH | DFND | 2 | 0 | 0 | 2,693 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 24 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,466 | 24,129 | SH | DFND | 2 | 18,480 | 0 | 5,649 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 70 | 1,162 | SH | DFND | 6 | 0 | 0 | 1,162 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 88 | 1,460 | SH | DFND | 10 | 1,460 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,235 | 69,668 | SH | DFND | 65,728 | 0 | 3,940 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 963 | 38,900 | SH | DFND | 31 | 38,900 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 6,954 | 280,858 | SH | DFND | 279,278 | 0 | 1,580 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 190 | 92,900 | SH | DFND | 26 | 92,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,901 | 342,256 | SH | DFND | 2 | 341,305 | 0 | 951 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 761 | 26,327 | SH | DFND | 6 | 0 | 0 | 26,327 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 419 | 14,495 | SH | DFND | 10 | 14,495 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,851 | 686,178 | SH | DFND | 17,978 | 0 | 668,200 | ||
TENNANT CO | COM | 880345103 | 201 | 3,921 | SH | DFND | 2 | 392 | 0 | 3,529 | |
TENNANT CO | COM | 880345103 | 145 | 2,830 | SH | DFND | 6 | 0 | 0 | 2,830 | |
TENNANT CO | COM | 880345103 | 1,913 | 37,175 | SH | DFND | 31,074 | 0 | 6,101 | ||
TENNECO INC | COM | 880349105 | 114 | 2,230 | SH | DFND | 1 | 0 | 0 | 2,230 | |
TENNECO INC | COM | 880349105 | 31 | 608 | SH | DFND | 2 | 0 | 0 | 608 | |
TENNECO INC | COM | 880349105 | 457 | 8,890 | SH | DFND | 6 | 0 | 0 | 8,890 | |
TENNECO INC | COM | 880349105 | 29,523 | 573,168 | SH | DFND | 10 | 76,853 | 0 | 496,315 | |
TENNECO INC | COM | 880349105 | 1,506 | 29,241 | SH | DFND | 29,241 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 72 | 2,780 | SH | DFND | 1 | 1,944 | 0 | 836 | |
TERADATA CORP DEL | COM | 88076W103 | 689 | 26,260 | SH | DFND | 2 | 24,620 | 0 | 1,640 | |
TERADATA CORP DEL | COM | 88076W103 | 2,366 | 90,180 | SH | DFND | 6 | 39,850 | 0 | 50,330 | |
TERADATA CORP DEL | COM | 88076W103 | 492 | 18,775 | SH | DFND | 10 | 18,775 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 70 | SH | DFND | 33 | 70 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8,923 | 340,074 | SH | DFND | 251,769 | 0 | 88,305 | ||
TERADYNE INC | COM | 880770102 | 299 | 13,868 | SH | DFND | 1 | 13,868 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,219 | 56,492 | SH | DFND | 2 | 25,533 | 0 | 30,959 | |
TERADYNE INC | COM | 880770102 | 1,839 | 85,183 | SH | DFND | 6 | 81,117 | 0 | 4,066 | |
TERADYNE INC | COM | 880770102 | 223 | 10,350 | SH | DFND | 10 | 0 | 0 | 10,350 | |
TERADYNE INC | COM | 880770102 | 4 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3 | 174 | SH | OTR | 23 | 0 | 0 | 174 | |
TERADYNE INC | COM | 880770102 | 14,407 | 667,337 | SH | DFND | 292,271 | 0 | 375,066 | ||
TEREX CORP NEW | COM | 880779103 | 124 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 278 | 11,194 | SH | DFND | 2 | 1,523 | 0 | 9,671 | |
TEREX CORP NEW | COM | 880779103 | 49 | 1,977 | SH | DFND | 6 | 0 | 0 | 1,977 | |
TEREX CORP NEW | COM | 880779103 | 42 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 18,378 | 738,669 | SH | DFND | 688,669 | 0 | 50,000 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,338 | 74,446 | SH | DFND | 15,496 | 0 | 58,950 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 5,219 | 46,901 | SH | DFND | 46,501 | 0 | 400 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 443 | 186,329 | SH | DFND | 6 | 180,023 | 0 | 6,306 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 944 | 396,900 | SH | DFND | 0 | 0 | 396,900 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 65 | 7,616 | SH | DFND | 2 | 0 | 0 | 7,616 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 9 | 1,053 | SH | DFND | 6 | 0 | 0 | 1,053 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 49 | 5,682 | SH | DFND | 5,651 | 0 | 31 | ||
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 7,103 | 717,500 | SH | DFND | 2 | 717,500 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 5,940 | 600,000 | SH | DFND | 6 | 600,000 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 405 | 1,352,664 | SH | Call | DFND | 2 | 1,352,664 | 0 | 0 |
TERRAPIN 3 ACQUISITION CORP | *W EXP 06/27/201 | 88104P112 | 180 | 600,000 | SH | Call | DFND | 6 | 600,000 | 0 | 0 |
TERRAPIN 3 ACQUISITION CORP | UNIT 06/27/2019 | 88104P203 | 6,630 | 656,471 | SH | DFND | 2 | 656,471 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 60 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 155 | 6,615 | SH | DFND | 6 | 0 | 0 | 6,615 | |
TERRENO RLTY CORP | COM | 88146M101 | 42 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,654 | 113,177 | SH | DFND | 113,177 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 33 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 33 | 1,284 | SH | DFND | 6 | 0 | 0 | 1,284 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 71 | 1,629 | SH | DFND | 2 | 29 | 0 | 1,600 | |
TESARO INC | COM | 881569107 | 6,762 | 153,579 | SH | DFND | 6 | 150,000 | 0 | 3,579 | |
TESARO INC | COM | 881569107 | 1,298 | 29,499 | SH | DFND | 10 | 0 | 0 | 29,499 | |
TESARO INC | COM | 881569107 | 821 | 18,660 | SH | DFND | 26 | 18,660 | 0 | 0 | |
TESARO INC | COM | 881569107 | 5,891 | 133,806 | SH | DFND | 133,806 | 0 | 0 | ||
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 3,670 | 2,502,000 | PRN | DFND | 2 | 2,500,000 | 0 | 2,000 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 641 | 437,000 | PRN | DFND | 437,000 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 51 | 5,926 | SH | DFND | 6 | 0 | 0 | 5,926 | |
TESCO CORP | COM | 88157K101 | 319 | 37,100 | SH | DFND | 10 | 37,100 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 544 | 63,216 | SH | DFND | 50,669 | 0 | 12,547 | ||
TESLA MTRS INC | COM | 88160R101 | 210 | 918 | SH | DFND | 1 | 918 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 195 | 850 | SH | OTR | 1 | 0 | 0 | 850 | |
TESLA MTRS INC | COM | 88160R101 | 14,115 | 61,434 | SH | DFND | 2 | 59,564 | 0 | 1,870 | |
TESLA MTRS INC | COM | 88160R101 | 181 | 789 | SH | Call | DFND | 2 | 789 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 20,764 | 90,371 | SH | DFND | 6 | 74,596 | 0 | 15,775 | |
TESLA MTRS INC | COM | 88160R101 | 705 | 3,070 | SH | DFND | 10 | 3,070 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 11 | 50 | SH | OTR | 23 | 0 | 0 | 50 | |
TESLA MTRS INC | COM | 88160R101 | 12 | 55 | SH | DFND | 33 | 55 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 149 | 650 | SH | Call | DFND | 650 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 86,486 | 376,406 | SH | DFND | 249,681 | 0 | 126,725 | ||
TESLA MTRS INC | COM | 88160R101 | 149 | 650 | SH | Put | DFND | 650 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 12,724 | 6,925,000 | PRN | DFND | 2 | 6,924,000 | 0 | 1,000 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 7,395 | 4,025,000 | PRN | DFND | 0 | 0 | 4,025,000 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 4,089 | 4,500,000 | PRN | DFND | 2 | 4,500,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 18,014 | 19,823,000 | PRN | DFND | 6 | 16,799,000 | 0 | 3,024,000 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 574 | 671,000 | PRN | DFND | 2 | 0 | 0 | 671,000 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 64 | 75,000 | PRN | DFND | 6 | 75,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 68 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 328 | 3,822 | SH | DFND | 2 | 937 | 0 | 2,885 | |
TESORO CORP | COM | 881609101 | 12,674 | 147,358 | SH | DFND | 6 | 70,748 | 0 | 76,610 | |
TESORO CORP | COM | 881609101 | 11,017 | 128,090 | SH | DFND | 10 | 82,975 | 0 | 45,115 | |
TESORO CORP | COM | 881609101 | 34 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
TESORO CORP | COM | 881609101 | 9 | 108 | SH | DFND | 33 | 108 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 25,430 | 295,670 | SH | DFND | 248,969 | 0 | 46,701 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,941 | 42,512 | SH | DFND | 2 | 0 | 0 | 42,512 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 10,723 | 234,856 | SH | DFND | 208,646 | 0 | 26,210 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 68 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 62 | 3,750 | SH | DFND | 3,558 | 0 | 192 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 599 | 19,344 | SH | DFND | 2 | 5,690 | 0 | 13,654 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 441 | 14,243 | SH | DFND | 6 | 6,172 | 0 | 8,071 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 424 | 13,700 | SH | DFND | 10 | 13,700 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 9,866 | 318,288 | SH | DFND | 249,369 | 0 | 68,919 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,607 | 87,433 | SH | DFND | 2 | 85,501 | 0 | 1,932 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,927 | 232,326 | SH | DFND | 6 | 223,081 | 0 | 9,245 | |
TETRA TECH INC NEW | COM | 88162G103 | 44 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,678 | 123,362 | SH | DFND | 90,708 | 0 | 32,654 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 188 | 29,700 | SH | DFND | 1 | 23,200 | 0 | 6,500 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 198 | 31,242 | SH | DFND | 2 | 81 | 0 | 31,161 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 76 | 12,112 | SH | DFND | 6 | 0 | 0 | 12,112 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 48 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 817 | 128,672 | SH | DFND | 120,972 | 0 | 7,700 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 82 | 17,816 | SH | DFND | 2 | 17,816 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 24 | 5,348 | SH | DFND | 6 | 0 | 0 | 5,348 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 122 | 26,458 | SH | DFND | 10 | 0 | 0 | 26,458 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 24 | 5,240 | SH | DFND | 26 | 5,240 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,266 | 273,606 | SH | DFND | 273,606 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 226 | 174,000 | PRN | DFND | 2 | 0 | 0 | 174,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,431 | 1,100,000 | PRN | DFND | 1,100,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 53 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,384 | 194,059 | SH | DFND | 2 | 29,501 | 0 | 164,558 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,917 | 278,786 | SH | DFND | 6 | 216,039 | 0 | 62,747 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,627 | 86,481 | SH | DFND | 10 | 7,579 | 0 | 78,902 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 99 | 1,865 | SH | DFND | 21 | 1,865 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 21 | 400 | SH | OTR | 23 | 400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,002 | 18,730 | SH | DFND | 26 | 18,730 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 88,762 | 1,658,811 | SH | DFND | 1,657,633 | 0 | 1,178 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 49 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 356 | 9,290 | SH | DFND | 2 | 38 | 0 | 9,252 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 271 | 7,083 | SH | DFND | 6 | 0 | 0 | 7,083 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 149 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,047 | 105,469 | SH | DFND | 105,469 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,137 | 106,886 | SH | DFND | 1 | 91,291 | 0 | 15,595 | |
TEXAS INSTRS INC | COM | 882508104 | 623 | 10,866 | SH | OTR | 1 | 2,040 | 0 | 8,826 | |
TEXAS INSTRS INC | COM | 882508104 | 19,365 | 337,264 | SH | DFND | 2 | 262,631 | 0 | 74,633 | |
TEXAS INSTRS INC | COM | 882508104 | 61,354 | 1,068,525 | SH | DFND | 6 | 599,935 | 0 | 468,590 | |
TEXAS INSTRS INC | COM | 882508104 | 22,169 | 386,091 | SH | DFND | 10 | 357,145 | 0 | 28,946 | |
TEXAS INSTRS INC | COM | 882508104 | 1,135 | 19,774 | SH | DFND | 19 | 19,774 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 669 | 11,653 | SH | DFND | 20 | 2,393 | 260 | 9,000 | |
TEXAS INSTRS INC | COM | 882508104 | 9 | 170 | SH | OTR | 20 | 0 | 0 | 170 | |
TEXAS INSTRS INC | COM | 882508104 | 131 | 2,296 | SH | DFND | 21 | 2,266 | 0 | 30 | |
TEXAS INSTRS INC | COM | 882508104 | 28 | 495 | SH | OTR | 21 | 0 | 0 | 495 | |
TEXAS INSTRS INC | COM | 882508104 | 1,160 | 20,205 | SH | DFND | 23 | 20,205 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,557 | 27,120 | SH | OTR | 23 | 10,935 | 0 | 16,185 | |
TEXAS INSTRS INC | COM | 882508104 | 2,469 | 43,012 | SH | DFND | 26 | 43,012 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,510 | 183,049 | SH | DFND | 31 | 183,049 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 30 | 535 | SH | DFND | 33 | 535 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 79,360 | 1,382,111 | SH | DFND | 1,297,433 | 0 | 84,678 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 870 | 5,979 | SH | DFND | 5,778 | 0 | 201 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 125 | 2,873 | SH | DFND | 2 | 324 | 0 | 2,549 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 469 | 10,765 | SH | DFND | 6 | 0 | 0 | 10,765 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,732 | 108,595 | SH | DFND | 78,319 | 0 | 30,276 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 7 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 50 | 3,375 | SH | DFND | 6 | 0 | 0 | 3,375 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 191 | 12,900 | SH | DFND | 10 | 12,900 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 611 | 16,766 | SH | DFND | 1 | 3,166 | 0 | 13,600 | |
TEXTRON INC | COM | 883203101 | 421 | 11,555 | SH | DFND | 2 | 1,613 | 0 | 9,942 | |
TEXTRON INC | COM | 883203101 | 2,305 | 63,247 | SH | DFND | 6 | 0 | 0 | 63,247 | |
TEXTRON INC | COM | 883203101 | 1,275 | 34,994 | SH | DFND | 10 | 34,994 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 105 | 2,900 | SH | DFND | 21 | 2,900 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6 | 185 | SH | DFND | 33 | 185 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 14,187 | 389,116 | SH | DFND | 367,878 | 0 | 21,238 | ||
TEXTURA CORP | COM | 883211104 | 279 | 15,025 | SH | DFND | 2 | 15,025 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 56 | 3,006 | SH | DFND | 6 | 0 | 0 | 3,006 | |
TEXTURA CORP | COM | 883211104 | 14 | 775 | SH | DFND | 20 | 775 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 21 | 1,256 | SH | DFND | 6 | 0 | 0 | 1,256 | |
TFS FINL CORP | COM | 87240R107 | 8 | 461 | SH | DFND | 461 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 411 | 48,281 | SH | DFND | 2 | 3,836 | 0 | 44,445 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 49 | 5,807 | SH | DFND | 6 | 0 | 0 | 5,807 | |
THE ADT CORPORATION | COM | 00101J106 | 189 | 4,593 | SH | DFND | 1 | 4,593 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 544 | 13,208 | SH | DFND | 2 | 8,708 | 0 | 4,500 | |
THE ADT CORPORATION | COM | 00101J106 | 3,606 | 87,401 | SH | DFND | 6 | 38,597 | 0 | 48,804 | |
THE ADT CORPORATION | COM | 00101J106 | 3,047 | 73,851 | SH | DFND | 10 | 24,751 | 0 | 49,100 | |
THE ADT CORPORATION | COM | 00101J106 | 2,353 | 57,035 | SH | DFND | 31 | 57,035 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 4 | 112 | SH | DFND | 33 | 112 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 39,463 | 956,448 | SH | DFND | 915,567 | 0 | 40,881 | ||
THE9 LTD | ADR | 88337K104 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 412 | 64,501 | SH | DFND | 2 | 64,501 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 141 | 22,148 | SH | DFND | 6 | 0 | 0 | 22,148 | |
THERAPEUTICSMD INC | COM | 88338N107 | 96 | 15,100 | SH | DFND | 10 | 15,100 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 76 | 4,081 | SH | DFND | 1 | 0 | 0 | 4,081 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 82 | 4,390 | SH | DFND | 6 | 0 | 0 | 4,390 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 89 | 4,785 | SH | DFND | 10 | 4,785 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 509 | 27,100 | SH | DFND | 26 | 27,100 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 3 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 25,445 | 32,649,000 | PRN | DFND | 32,649,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,930 | 232,577 | SH | DFND | 1 | 157,128 | 250 | 75,199 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,590 | 53,607 | SH | OTR | 1 | 13,047 | 0 | 40,560 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119 | 847 | SH | Put | DFND | 2 | 847 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 50 | SH | Call | DFND | 2 | 50 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,941 | 133,780 | SH | DFND | 2 | 81,270 | 0 | 52,510 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 128,780 | 909,528 | SH | DFND | 6 | 762,850 | 0 | 146,678 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 136,253 | 962,312 | SH | DFND | 10 | 105,860 | 0 | 856,452 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,311 | 23,387 | SH | DFND | 19 | 23,387 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,152 | 22,267 | SH | DFND | 20 | 14,986 | 135 | 7,146 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106 | 755 | SH | OTR | 20 | 565 | 0 | 190 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,433 | 10,126 | SH | DFND | 21 | 9,671 | 0 | 455 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417 | 2,952 | SH | OTR | 21 | 25 | 0 | 2,927 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,701 | 54,394 | SH | DFND | 23 | 49,989 | 0 | 4,405 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,814 | 34,005 | SH | OTR | 23 | 7,797 | 0 | 26,208 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,293 | 16,200 | SH | DFND | 26 | 16,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,212 | 29,752 | SH | DFND | 33 | 29,752 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,804 | 330,567 | SH | DFND | 315,441 | 0 | 15,126 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 85 | 4,851 | SH | DFND | 2 | 0 | 0 | 4,851 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 86 | 4,932 | SH | DFND | 6 | 0 | 0 | 4,932 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,446 | 82,402 | SH | DFND | 10 | 0 | 0 | 82,402 | |
THESTREET INC | COM | 88368Q103 | 38 | 31,075 | SH | DFND | 31,075 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 42 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 323 | 28,464 | SH | DFND | 2 | 10,714 | 0 | 17,750 | |
THIRD PT REINS LTD | COM | G8827U100 | 147 | 12,980 | SH | DFND | 6 | 0 | 0 | 12,980 | |
THIRD PT REINS LTD | COM | G8827U100 | 17 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 223 | 20,597 | SH | DFND | 2 | 0 | 0 | 20,597 | |
THOMSON REUTERS CORP | COM | 884903105 | 9 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
THOMSON REUTERS CORP | COM | 884903105 | 605 | 14,968 | SH | DFND | 2 | 9,550 | 0 | 5,418 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,880 | 169,964 | SH | DFND | 6 | 141,057 | 0 | 28,907 | |
THOMSON REUTERS CORP | COM | 884903105 | 694 | 17,162 | SH | DFND | 10 | 12,931 | 0 | 4,231 | |
THOMSON REUTERS CORP | COM | 884903105 | 7 | 195 | SH | DFND | 33 | 195 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 7,000 | 172,926 | SH | DFND | 172,926 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,993 | 78,298 | SH | DFND | 2 | 77,072 | 0 | 1,226 | |
THOR INDS INC | COM | 885160101 | 55 | 868 | SH | DFND | 6 | 0 | 0 | 868 | |
THOR INDS INC | COM | 885160101 | 111 | 1,750 | SH | DFND | 10 | 1,750 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 7 | 119 | SH | DFND | 21 | 0 | 0 | 119 | |
THOR INDS INC | COM | 885160101 | 364 | 5,710 | SH | DFND | 26 | 5,710 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4,816 | 75,522 | SH | DFND | 55,989 | 0 | 19,533 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 4 | 9,321 | SH | DFND | 6 | 0 | 0 | 9,321 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 111 | 242,847 | SH | DFND | 242,847 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 46 | 9,608 | SH | DFND | 0 | 0 | 9,608 | ||
TICC CAPITAL CORP | DBCV 7.500%11/0 | 87244TAB5 | 405 | 416,000 | PRN | DFND | 2 | 0 | 0 | 416,000 | |
TIDEWATER INC | COM | 886423102 | 71 | 10,529 | SH | DFND | 2 | 55 | 0 | 10,474 | |
TIDEWATER INC | COM | 886423102 | 48 | 7,153 | SH | DFND | 6 | 0 | 0 | 7,153 | |
TIDEWATER INC | COM | 886423102 | 4 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 7,245 | 1,060,853 | SH | DFND | 671,853 | 0 | 389,000 | ||
TIER REIT INC | COM NEW | 88650V208 | 436 | 32,465 | SH | DFND | 2 | 32,465 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 745 | 55,461 | SH | DFND | 55,461 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 324 | 4,420 | SH | DFND | 2 | 2,716 | 0 | 1,704 | |
TIFFANY & CO NEW | COM | 886547108 | 125 | 1,711 | SH | Put | DFND | 2 | 1,711 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 137 | 1,880 | SH | Call | DFND | 2 | 1,880 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 15,891 | 216,563 | SH | DFND | 6 | 174,850 | 0 | 41,713 | |
TIFFANY & CO NEW | COM | 886547108 | 1,146 | 15,620 | SH | DFND | 10 | 15,620 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 29 | 400 | SH | OTR | 20 | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,769 | 51,372 | SH | DFND | 33 | 51,372 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 19,031 | 259,354 | SH | DFND | 259,054 | 0 | 300 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 37 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 32 | 2,175 | SH | DFND | 2 | 0 | 0 | 2,175 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 62 | 4,170 | SH | DFND | 6 | 0 | 0 | 4,170 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,198 | 214,538 | SH | DFND | 32,382 | 0 | 182,156 | ||
TILLYS INC | CL A | 886885102 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 11 | 1,719 | SH | DFND | 6 | 0 | 0 | 1,719 | |
TILLYS INC | CL A | 886885102 | 28 | 4,199 | SH | DFND | 4,199 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 12,704 | 1,148,669 | SH | DFND | 2 | 1,148,508 | 0 | 161 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,316 | 119,006 | SH | DFND | 33 | 119,006 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5,905 | 533,927 | SH | DFND | 533,927 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 56 | 3,686 | SH | DFND | 1 | 1,046 | 0 | 2,640 | |
TIME INC NEW | COM | 887228104 | 9 | 587 | SH | OTR | 1 | 0 | 0 | 587 | |
TIME INC NEW | COM | 887228104 | 1,729 | 112,018 | SH | DFND | 2 | 91,661 | 0 | 20,357 | |
TIME INC NEW | COM | 887228104 | 259 | 16,799 | SH | DFND | 6 | 0 | 0 | 16,799 | |
TIME INC NEW | COM | 887228104 | 248 | 16,100 | SH | DFND | 10 | 16,100 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2 | 153 | SH | OTR | 23 | 65 | 0 | 88 | |
TIME INC NEW | COM | 887228104 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 5,690 | 368,574 | SH | DFND | 270,392 | 0 | 98,182 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,418 | 6,931 | SH | DFND | 1 | 1,630 | 0 | 5,301 | |
TIME WARNER CABLE INC | COM | 88732J207 | 13 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
TIME WARNER CABLE INC | COM | 88732J207 | 28,094 | 137,300 | SH | DFND | 2 | 131,969 | 0 | 5,331 | |
TIME WARNER CABLE INC | COM | 88732J207 | 26,713 | 130,551 | SH | DFND | 6 | 76,543 | 0 | 54,008 | |
TIME WARNER CABLE INC | COM | 88732J207 | 12,513 | 61,154 | SH | DFND | 10 | 52,418 | 0 | 8,736 | |
TIME WARNER CABLE INC | COM | 88732J207 | 74 | 364 | SH | DFND | 23 | 364 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3 | 16 | SH | OTR | 23 | 0 | 0 | 16 | |
TIME WARNER CABLE INC | COM | 88732J207 | 40 | 200 | SH | DFND | 26 | 200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 32 | 159 | SH | DFND | 33 | 159 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 597,971 | 2,922,353 | SH | DFND | 2,914,586 | 0 | 7,767 | ||
TIME WARNER INC | COM NEW | 887317303 | 14,901 | 205,397 | SH | DFND | 1 | 154,377 | 0 | 51,020 | |
TIME WARNER INC | COM NEW | 887317303 | 2,147 | 29,601 | SH | OTR | 1 | 12,302 | 0 | 17,299 | |
TIME WARNER INC | COM NEW | 887317303 | 145 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 9,151 | 126,138 | SH | DFND | 2 | 46,410 | 0 | 79,728 | |
TIME WARNER INC | COM NEW | 887317303 | 72 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 156,031 | 2,150,673 | SH | DFND | 6 | 1,781,965 | 0 | 368,708 | |
TIME WARNER INC | COM NEW | 887317303 | 27 | 375 | SH | Call | DFND | 6 | 375 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 86,993 | 1,199,085 | SH | DFND | 10 | 246,106 | 0 | 952,979 | |
TIME WARNER INC | COM NEW | 887317303 | 837 | 11,538 | SH | DFND | 19 | 11,538 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,530 | 21,090 | SH | DFND | 20 | 13,697 | 130 | 7,263 | |
TIME WARNER INC | COM NEW | 887317303 | 55 | 770 | SH | OTR | 20 | 575 | 0 | 195 | |
TIME WARNER INC | COM NEW | 887317303 | 801 | 11,052 | SH | DFND | 21 | 10,597 | 0 | 455 | |
TIME WARNER INC | COM NEW | 887317303 | 213 | 2,940 | SH | OTR | 21 | 300 | 0 | 2,640 | |
TIME WARNER INC | COM NEW | 887317303 | 3,107 | 42,837 | SH | DFND | 23 | 39,917 | 0 | 2,920 | |
TIME WARNER INC | COM NEW | 887317303 | 2,531 | 34,900 | SH | OTR | 23 | 10,571 | 0 | 24,329 | |
TIME WARNER INC | COM NEW | 887317303 | 1,986 | 27,379 | SH | DFND | 26 | 27,379 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,563 | 76,684 | SH | DFND | 31 | 76,684 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,613 | 22,235 | SH | DFND | 33 | 22,235 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 132,453 | 1,825,681 | SH | DFND | 1,755,729 | 0 | 69,952 | ||
TIME WARNER INC | COM NEW | 887317303 | 14 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 604 | 18,046 | SH | DFND | 2 | 12,654 | 0 | 5,392 | |
TIMKEN CO | COM | 887389104 | 1,448 | 43,250 | SH | DFND | 6 | 30,420 | 0 | 12,830 | |
TIMKEN CO | COM | 887389104 | 90 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 5,597 | 167,150 | SH | DFND | 158,450 | 0 | 8,700 | ||
TIMKENSTEEL CORP | COM | 887399103 | 6 | 690 | SH | DFND | 2 | 314 | 0 | 376 | |
TIMKENSTEEL CORP | COM | 887399103 | 55 | 6,122 | SH | DFND | 6 | 0 | 0 | 6,122 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,477 | 272,266 | SH | DFND | 220,666 | 0 | 51,600 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 213 | 939,825 | SH | DFND | 10 | 0 | 0 | 939,825 | |
TIMMINS GOLD CORP | COM | 88741P103 | 0 | 2,738 | SH | DFND | 2,238 | 0 | 500 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 25 | 4,553 | SH | DFND | 6 | 0 | 0 | 4,553 | |
TITAN INTL INC ILL | COM | 88830M102 | 35 | 6,626 | SH | DFND | 6 | 0 | 0 | 6,626 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,388 | 258,146 | SH | DFND | 107,346 | 0 | 150,800 | ||
TITAN MACHY INC | COM | 88830R101 | 30 | 2,658 | SH | DFND | 6 | 0 | 0 | 2,658 | |
TITAN MACHY INC | COM | 88830R101 | 32 | 2,819 | SH | DFND | 1,519 | 0 | 1,300 | ||
TIVO INC | COM | 888706108 | 308 | 32,450 | SH | DFND | 1 | 25,350 | 0 | 7,100 | |
TIVO INC | COM | 888706108 | 71 | 7,506 | SH | DFND | 2 | 6 | 0 | 7,500 | |
TIVO INC | COM | 888706108 | 140 | 14,766 | SH | DFND | 6 | 0 | 0 | 14,766 | |
TIVO INC | COM | 888706108 | 5,304 | 557,730 | SH | DFND | 10 | 305,688 | 0 | 252,042 | |
TIVO INC | COM | 888706108 | 12,018 | 1,263,777 | SH | DFND | 835,261 | 0 | 428,516 | ||
TJX COS INC NEW | COM | 872540109 | 5,618 | 71,714 | SH | DFND | 1 | 66,766 | 0 | 4,948 | |
TJX COS INC NEW | COM | 872540109 | 1,022 | 13,047 | SH | OTR | 1 | 2,431 | 0 | 10,616 | |
TJX COS INC NEW | COM | 872540109 | 14 | 187 | SH | Call | DFND | 2 | 187 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,966 | 101,681 | SH | DFND | 2 | 8,814 | 0 | 92,867 | |
TJX COS INC NEW | COM | 872540109 | 256,865 | 3,278,434 | SH | DFND | 6 | 3,048,397 | 0 | 230,037 | |
TJX COS INC NEW | COM | 872540109 | 13,382 | 170,809 | SH | DFND | 10 | 108,942 | 0 | 61,867 | |
TJX COS INC NEW | COM | 872540109 | 26 | 335 | SH | DFND | 20 | 335 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 224 | 2,860 | SH | OTR | 20 | 2,460 | 0 | 400 | |
TJX COS INC NEW | COM | 872540109 | 7 | 95 | SH | OTR | 21 | 0 | 0 | 95 | |
TJX COS INC NEW | COM | 872540109 | 379 | 4,838 | SH | DFND | 23 | 4,838 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 77 | 989 | SH | OTR | 23 | 0 | 0 | 989 | |
TJX COS INC NEW | COM | 872540109 | 219 | 2,800 | SH | DFND | 26 | 2,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,791 | 163,261 | SH | DFND | 31 | 163,261 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 29 | 375 | SH | DFND | 33 | 375 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 43,842 | 559,577 | SH | DFND | 546,482 | 0 | 13,095 | ||
TJX COS INC NEW | COM | 872540109 | 17 | 219 | SH | Call | DFND | 219 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 2 | 343 | SH | DFND | 6 | 0 | 0 | 343 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 28 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 7 | 1,394 | SH | DFND | 6 | 0 | 0 | 1,394 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 231 | 41,180 | SH | DFND | 26 | 41,180 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 29 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 4,269 | 4,402,000 | PRN | DFND | 2 | 2,900,000 | 0 | 1,502,000 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,667 | 1,719,000 | PRN | Call | DFND | 6 | 1,719,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 268 | 9,113 | SH | DFND | 1 | 9,113 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,428 | 82,301 | SH | DFND | 2 | 78,284 | 0 | 4,017 | |
TOLL BROTHERS INC | COM | 889478103 | 1,108 | 37,573 | SH | DFND | 6 | 240 | 0 | 37,333 | |
TOLL BROTHERS INC | COM | 889478103 | 3,407 | 115,458 | SH | DFND | 10 | 1,800 | 0 | 113,658 | |
TOLL BROTHERS INC | COM | 889478103 | 2 | 94 | SH | DFND | 33 | 94 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,419 | 319,180 | SH | DFND | 318,362 | 0 | 818 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 147 | 2,303 | SH | DFND | 6 | 0 | 0 | 2,303 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 115 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 881 | 13,771 | SH | DFND | 13,771 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 11 | 4,787 | SH | DFND | 0 | 0 | 4,787 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 356 | 10,203 | SH | DFND | 2 | 10,203 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 102 | 2,946 | SH | DFND | 6 | 0 | 0 | 2,946 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 195 | 5,589 | SH | DFND | 5,589 | 0 | 0 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 10 | 6,900 | SH | DFND | 2 | 0 | 0 | 6,900 | |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 40 | 26,400 | SH | DFND | 26,400 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 46 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 297 | 10,009 | SH | DFND | 2 | 10,009 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 21 | 737 | SH | DFND | 6 | 0 | 0 | 737 | |
TOPBUILD CORP | COM | 89055F103 | 90 | 3,049 | SH | DFND | 10 | 3,049 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,969 | 99,846 | SH | DFND | 77,290 | 0 | 22,556 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 292 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 10,445 | 192,872 | SH | DFND | 2 | 191,368 | 0 | 1,504 | |
TORCHMARK CORP | COM | 891027104 | 2,598 | 47,985 | SH | DFND | 6 | 17,580 | 0 | 30,405 | |
TORCHMARK CORP | COM | 891027104 | 2,811 | 51,915 | SH | DFND | 10 | 31,044 | 0 | 20,871 | |
TORCHMARK CORP | COM | 891027104 | 11,713 | 216,270 | SH | DFND | 216,256 | 0 | 14 | ||
TORO CO | COM | 891092108 | 1,275 | 14,813 | SH | DFND | 2 | 363 | 0 | 14,450 | |
TORO CO | COM | 891092108 | 3,759 | 43,656 | SH | DFND | 6 | 42,601 | 0 | 1,055 | |
TORO CO | COM | 891092108 | 106 | 1,240 | SH | DFND | 10 | 1,240 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,951 | 45,881 | SH | DFND | 29,707 | 0 | 16,174 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50,431 | 1,169,295 | SH | DFND | 2 | 1,163,386 | 0 | 5,909 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,277 | 470,153 | SH | DFND | 6 | 343,891 | 0 | 126,262 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,099 | 419,658 | SH | DFND | 10 | 209,829 | 0 | 209,829 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,096 | 257,277 | SH | DFND | 251,202 | 0 | 6,075 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,616 | 65,711 | SH | DFND | 2 | 0 | 0 | 65,711 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3 | 123 | SH | DFND | 26 | 123 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 70 | 4,328 | SH | DFND | 2 | 0 | 0 | 4,328 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 13 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,833 | 84,402 | SH | DFND | 2 | 0 | 0 | 84,402 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 14 | 326 | SH | DFND | 21 | 0 | 0 | 326 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 36 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 97 | 2,150 | SH | OTR | 23 | 0 | 0 | 2,150 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 20,740 | 456,637 | SH | DFND | 1,790 | 0 | 454,847 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 15 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 880 | 18,512 | SH | DFND | 2 | 388 | 0 | 18,124 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,387 | 92,218 | SH | DFND | 6 | 11,452 | 0 | 80,766 | |
TOTAL SYS SVCS INC | COM | 891906109 | 13,789 | 289,827 | SH | DFND | 10 | 186,677 | 0 | 103,150 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4 | 87 | SH | DFND | 33 | 87 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 22,415 | 471,122 | SH | DFND | 209,030 | 0 | 262,092 | ||
TOWER INTL INC | COM | 891826109 | 24 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 87 | 3,205 | SH | DFND | 6 | 0 | 0 | 3,205 | |
TOWER INTL INC | COM | 891826109 | 1,035 | 38,070 | SH | DFND | 13,970 | 0 | 24,100 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,518 | 207,802 | SH | DFND | 103,034 | 0 | 104,768 | ||
TOWERSTREAM CORP | COM | 892000100 | 0 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 11 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 132 | 6,928 | SH | DFND | 6 | 0 | 0 | 6,928 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 44 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 105 | 5,481 | SH | DFND | 5,481 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 11 | 1,000 | SH | DFND | 6 | 0 | 0 | 1,000 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 31 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 635 | 5,979 | SH | DFND | 2 | 0 | 0 | 5,979 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 53 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 63 | 600 | SH | OTR | 23 | 0 | 0 | 600 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8,244 | 77,548 | SH | DFND | 20,877 | 0 | 56,671 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 180 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 71 | 792 | SH | DFND | 2 | 4 | 0 | 788 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,233 | 57,850 | SH | DFND | 6 | 19,662 | 0 | 38,188 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,780 | 19,678 | SH | DFND | 10 | 19,678 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 75 | SH | DFND | 33 | 75 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,353 | 158,668 | SH | DFND | 158,668 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 494 | 106,271 | SH | DFND | 2 | 106,271 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 562 | 121,001 | SH | DFND | 121,001 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 2 | 3,767 | SH | DFND | 6 | 0 | 0 | 3,767 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 53 | 71,113 | SH | DFND | 71,113 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 51,778 | 1,317,174 | SH | DFND | 2 | 1,317,073 | 0 | 101 | |
TRANSCANADA CORP | COM | 89353D107 | 354,338 | 9,013,956 | SH | DFND | 6 | 8,694,153 | 0 | 319,803 | |
TRANSCANADA CORP | COM | 89353D107 | 178 | 4,546 | SH | DFND | 10 | 2,273 | 0 | 2,273 | |
TRANSCANADA CORP | COM | 89353D107 | 285,588 | 7,265,025 | SH | DFND | 11 | 313,518 | 0 | 6,951,507 | |
TRANSCANADA CORP | COM | 89353D107 | 24 | 635 | SH | DFND | 33 | 635 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 15,648 | 398,084 | SH | DFND | 398,084 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 5 | 500 | SH | DFND | 500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,100 | 32,223 | SH | DFND | 1 | 24,451 | 0 | 7,772 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,950 | 22,467 | SH | OTR | 1 | 1,997 | 0 | 20,470 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,953 | 8,867 | SH | DFND | 2 | 0 | 0 | 8,867 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,756 | 17,048 | SH | DFND | 6 | 8,335 | 0 | 8,713 | |
TRANSDIGM GROUP INC | COM | 893641100 | 28,923 | 131,269 | SH | DFND | 10 | 1,190 | 0 | 130,079 | |
TRANSDIGM GROUP INC | COM | 893641100 | 373 | 1,696 | SH | DFND | 19 | 1,696 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 839 | 3,809 | SH | DFND | 20 | 2,512 | 22 | 1,275 | |
TRANSDIGM GROUP INC | COM | 893641100 | 37 | 170 | SH | OTR | 20 | 100 | 0 | 70 | |
TRANSDIGM GROUP INC | COM | 893641100 | 279 | 1,270 | SH | DFND | 21 | 1,190 | 0 | 80 | |
TRANSDIGM GROUP INC | COM | 893641100 | 90 | 410 | SH | OTR | 21 | 0 | 0 | 410 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,892 | 17,668 | SH | DFND | 23 | 16,723 | 0 | 945 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,660 | 7,538 | SH | OTR | 23 | 1,086 | 0 | 6,452 | |
TRANSDIGM GROUP INC | COM | 893641100 | 661 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,762 | 7,999 | SH | DFND | 33 | 7,999 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,067 | 45,691 | SH | DFND | 43,882 | 0 | 1,809 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 4 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 31 | 7,314 | SH | DFND | 6 | 0 | 0 | 7,314 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 113 | 26,700 | SH | DFND | 26,700 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 3 | 2,016 | SH | DFND | 216 | 0 | 1,800 | ||
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 216 | 169,100 | SH | DFND | 26 | 169,100 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 0 | 300 | SH | DFND | 0 | 0 | 300 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 318 | 8,697 | SH | DFND | 8,600 | 0 | 97 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 54 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,412 | 701,613 | SH | DFND | 2 | 699,323 | 0 | 2,290 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,418 | 374,031 | SH | DFND | 6 | 288,883 | 0 | 85,148 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,322 | 363,495 | SH | DFND | 10 | 270,095 | 0 | 93,400 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 490 | SH | DFND | 23 | 217 | 0 | 273 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 135 | SH | OTR | 23 | 0 | 0 | 135 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 319 | 35,000 | SH | DFND | 26 | 35,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,891 | 206,900 | SH | DFND | 31 | 206,900 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 57,501 | 6,291,191 | SH | DFND | 6,285,130 | 0 | 6,061 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 107 | 12,122 | SH | DFND | 9,798 | 0 | 2,324 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 39 | 6,830 | SH | DFND | 6,830 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 593 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 16 | 601 | SH | DFND | 6 | 0 | 0 | 601 | |
TRANSUNION | COM | 89400J107 | 13 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 108 | 3,938 | SH | DFND | 3,938 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 15 | 2,358 | SH | DFND | 2 | 0 | 0 | 2,358 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 632 | 93,475 | SH | DFND | 28,194 | 0 | 65,281 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,561 | 13,383 | SH | DFND | 1 | 10,237 | 0 | 3,146 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,721 | 143,273 | SH | DFND | 2 | 26,229 | 0 | 117,044 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 40 | SH | Call | DFND | 2 | 40 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 73,682 | 631,330 | SH | DFND | 6 | 541,416 | 0 | 89,914 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,063 | 146,207 | SH | DFND | 10 | 102,689 | 0 | 43,518 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 44 | 380 | SH | DFND | 20 | 325 | 0 | 55 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 175 | SH | OTR | 20 | 0 | 0 | 175 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 395 | 3,389 | SH | DFND | 21 | 3,389 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 142 | 1,225 | SH | OTR | 21 | 25 | 0 | 1,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 967 | 8,294 | SH | DFND | 23 | 7,544 | 0 | 750 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,129 | 9,682 | SH | OTR | 23 | 1,875 | 0 | 7,807 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,696 | 23,107 | SH | DFND | 26 | 23,107 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,271 | 70,868 | SH | DFND | 31 | 70,868 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 66,407 | 568,996 | SH | DFND | 568,996 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 221 | 16,190 | SH | DFND | 6 | 0 | 0 | 16,190 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 180 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,337 | 97,904 | SH | DFND | 504 | 0 | 97,400 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 8 | 1,026 | SH | DFND | 6 | 0 | 0 | 1,026 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 25 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 19 | 2,630 | SH | DFND | 6 | 0 | 0 | 2,630 | |
TRC COS INC | COM | 872625108 | 107 | 14,811 | SH | DFND | 14,811 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 29 | 3,074 | SH | DFND | 6 | 0 | 0 | 3,074 | |
TRECORA RES | COM | 894648104 | 77 | 8,047 | SH | DFND | 8,047 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 20 | 1,334 | SH | DFND | 2 | 234 | 0 | 1,100 | |
TREDEGAR CORP | COM | 894650100 | 59 | 3,807 | SH | DFND | 6 | 0 | 0 | 3,807 | |
TREDEGAR CORP | COM | 894650100 | 472 | 30,039 | SH | DFND | 30,039 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 17 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,461 | 51,431 | SH | DFND | 2 | 43,207 | 0 | 8,224 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,562 | 110,235 | SH | DFND | 6 | 101,562 | 0 | 8,673 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,275 | 14,705 | SH | DFND | 10 | 14,705 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10,140 | 116,895 | SH | DFND | 116,895 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 42 | 24,243 | SH | DFND | 24,243 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 31 | 3,833 | SH | DFND | 2 | 3,833 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 40 | 4,840 | SH | DFND | 6 | 0 | 0 | 4,840 | |
TREVENA INC | COM | 89532E109 | 813 | 98,400 | SH | DFND | 10 | 0 | 0 | 98,400 | |
TREVENA INC | COM | 89532E109 | 65 | 7,950 | SH | DFND | 26 | 7,950 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 3,470 | 419,594 | SH | DFND | 419,594 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,113 | 23,227 | SH | DFND | 2 | 3,669 | 0 | 19,558 | |
TREX CO INC | COM | 89531P105 | 219 | 4,590 | SH | DFND | 6 | 0 | 0 | 4,590 | |
TREX CO INC | COM | 89531P105 | 4,062 | 84,754 | SH | DFND | 76,265 | 0 | 8,489 | ||
TRI CONTL CORP | COM | 895436103 | 15 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
TRI POINTE GROUP INC | COM | 87265H109 | 17 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,210 | 272,514 | SH | DFND | 2 | 37,192 | 0 | 235,322 | |
TRI POINTE GROUP INC | COM | 87265H109 | 294 | 25,011 | SH | DFND | 6 | 0 | 0 | 25,011 | |
TRI POINTE GROUP INC | COM | 87265H109 | 353 | 30,000 | SH | DFND | 10 | 30,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 51,495 | 4,371,462 | SH | DFND | 4,202,127 | 0 | 169,335 | ||
TRIANGLE CAP CORP | COM | 895848109 | 412 | 20,035 | SH | DFND | 20,000 | 0 | 35 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 4 | 7,620 | SH | DFND | 2 | 1,155 | 0 | 6,465 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 3 | 6,799 | SH | DFND | 6 | 0 | 0 | 6,799 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 27 | 49,900 | SH | DFND | 49,500 | 0 | 400 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 128 | 3,350 | SH | DFND | 2 | 396 | 0 | 2,954 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 300 | 7,832 | SH | DFND | 6 | 6,314 | 0 | 1,518 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 2,746 | 71,613 | SH | DFND | 56,413 | 0 | 15,200 | ||
TRIBUNE PUBG CO | COM | 896082104 | 30 | 3,999 | SH | DFND | 6 | 0 | 0 | 3,999 | |
TRIBUNE PUBG CO | COM | 896082104 | 125 | 16,300 | SH | DFND | 10 | 16,300 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 731 | 94,808 | SH | DFND | 94,808 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 27 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 88 | 3,497 | SH | DFND | 6 | 0 | 0 | 3,497 | |
TRICO BANCSHARES | COM | 896095106 | 522 | 20,645 | SH | DFND | 20,645 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 57 | 6,178 | SH | DFND | 6,178 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 122 | 6,965 | SH | DFND | 6 | 0 | 0 | 6,965 | |
TRIMAS CORP | COM NEW | 896215209 | 1,152 | 65,779 | SH | DFND | 46,335 | 0 | 19,444 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 44 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 799 | 32,250 | SH | DFND | 2 | 20,159 | 0 | 12,091 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6,156 | 248,237 | SH | DFND | 6 | 194,987 | 0 | 53,250 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5 | 230 | SH | DFND | 10 | 230 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3 | 132 | SH | DFND | 33 | 132 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 14,552 | 586,794 | SH | DFND | 438,290 | 0 | 148,504 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 6,498 | 653,798 | SH | DFND | 649,692 | 0 | 4,106 | ||
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 3,854 | 4,207,000 | PRN | DFND | 2 | 4,207,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,076 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 90 | 6,329 | SH | DFND | 6 | 0 | 0 | 6,329 | |
TRINET GROUP INC | COM | 896288107 | 2,302 | 160,448 | SH | DFND | 63,987 | 0 | 96,461 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 251 | 21,559 | SH | DFND | 21,559 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,924 | 105,096 | SH | DFND | 2 | 94,150 | 0 | 10,946 | |
TRINITY INDS INC | COM | 896522109 | 701 | 38,317 | SH | DFND | 6 | 0 | 0 | 38,317 | |
TRINITY INDS INC | COM | 896522109 | 1,644 | 89,800 | SH | DFND | 10 | 89,800 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 9 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
TRINITY INDS INC | COM | 896522109 | 91 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 22,106 | 1,207,321 | SH | DFND | 382,377 | 0 | 824,944 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 36 | 5,301 | SH | DFND | 2 | 5,301 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 20 | 544 | SH | DFND | 2 | 378 | 0 | 166 | |
TRINSEO S A | SHS | L9340P101 | 63 | 1,736 | SH | DFND | 6 | 0 | 0 | 1,736 | |
TRINSEO S A | SHS | L9340P101 | 40 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 6,632 | 180,192 | SH | DFND | 103,005 | 0 | 77,187 | ||
TRIPADVISOR INC | COM | 896945201 | 26 | 400 | SH | DFND | 1 | 300 | 0 | 100 | |
TRIPADVISOR INC | COM | 896945201 | 75 | 1,132 | SH | DFND | 2 | 284 | 0 | 848 | |
TRIPADVISOR INC | COM | 896945201 | 8,238 | 123,883 | SH | DFND | 6 | 87,848 | 0 | 36,035 | |
TRIPADVISOR INC | COM | 896945201 | 1,675 | 25,195 | SH | DFND | 10 | 25,195 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4 | 66 | SH | DFND | 33 | 66 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 53,801 | 809,052 | SH | DFND | 809,042 | 0 | 10 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,479 | 59,500 | SH | DFND | 2 | 59,500 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 92 | 3,715 | SH | DFND | 6 | 0 | 0 | 3,715 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 149 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 838 | 33,734 | SH | DFND | 33,734 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1 | 147 | SH | DFND | 0 | 0 | 147 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 52 | 4,128 | SH | DFND | 1 | 0 | 0 | 4,128 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 40 | 3,235 | SH | DFND | 6 | 0 | 0 | 3,235 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 9,548 | 757,796 | SH | DFND | 10 | 273,742 | 0 | 484,054 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 19 | 1,521 | SH | DFND | 1,521 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 35 | 2,265 | SH | DFND | 6 | 0 | 0 | 2,265 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 56 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,274 | 104,017 | SH | DFND | 2 | 85,677 | 0 | 18,340 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 659 | 20,938 | SH | DFND | 6 | 0 | 0 | 20,938 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,531 | 48,641 | SH | DFND | 10 | 33,641 | 0 | 15,000 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 91 | 2,900 | SH | DFND | 21 | 2,900 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 91 | 2,900 | SH | DFND | 26 | 2,900 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,006 | 31,976 | SH | DFND | 31,976 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 16 | 2,621 | SH | DFND | 2 | 806 | 0 | 1,815 | |
TRONOX LTD | SHS CL A | Q9235V101 | 62 | 9,751 | SH | DFND | 6 | 0 | 0 | 9,751 | |
TRONOX LTD | SHS CL A | Q9235V101 | 39,688 | 6,210,963 | SH | DFND | 6,210,963 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 21 | 4,551 | SH | DFND | 6 | 0 | 0 | 4,551 | |
TROVAGENE INC | COM NEW | 897238309 | 27 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 39 | 1,516 | SH | DFND | 2 | 516 | 0 | 1,000 | |
TRUEBLUE INC | COM | 89785X101 | 166 | 6,382 | SH | DFND | 6 | 0 | 0 | 6,382 | |
TRUEBLUE INC | COM | 89785X101 | 4,785 | 183,005 | SH | DFND | 48,993 | 0 | 134,012 | ||
TRUECAR INC | COM | 89785L107 | 332 | 59,441 | SH | DFND | 2 | 47,441 | 0 | 12,000 | |
TRUECAR INC | COM | 89785L107 | 41 | 7,439 | SH | DFND | 6 | 0 | 0 | 7,439 | |
TRUETT-HURST INC | CL A | 897871109 | 11 | 7,308 | SH | DFND | 7,308 | 0 | 0 | ||
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 59 | 50,000 | PRN | DFND | 2 | 50,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 24 | 2,512 | SH | DFND | 6 | 0 | 0 | 2,512 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 88 | 14,618 | SH | DFND | 6 | 0 | 0 | 14,618 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 952 | 157,200 | SH | DFND | 10 | 157,200 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 867 | 143,120 | SH | DFND | 143,120 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 11 | 499 | SH | DFND | 2 | 448 | 0 | 51 | |
TRUSTMARK CORP | COM | 898402102 | 238 | 10,358 | SH | DFND | 6 | 0 | 0 | 10,358 | |
TRUSTMARK CORP | COM | 898402102 | 771 | 33,500 | SH | DFND | 10 | 33,500 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2,762 | 119,950 | SH | DFND | 119,950 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 3,392 | 548,960 | SH | DFND | 54,375 | 0 | 494,585 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 252 | 37,905 | SH | DFND | 1 | 29,705 | 0 | 8,200 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 59 | 8,974 | SH | DFND | 6 | 0 | 0 | 8,974 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 9,262 | 1,392,905 | SH | DFND | 1,146,845 | 0 | 246,060 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 691 | 776,000 | PRN | DFND | 2 | 0 | 0 | 776,000 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 1,269 | 1,425,000 | PRN | DFND | 0 | 0 | 1,425,000 | ||
TUBEMOGUL INC | COM | 898570106 | 543 | 42,000 | SH | DFND | 1 | 0 | 0 | 42,000 | |
TUBEMOGUL INC | COM | 898570106 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 30 | 2,374 | SH | DFND | 6 | 0 | 0 | 2,374 | |
TUBEMOGUL INC | COM | 898570106 | 55 | 4,303 | SH | DFND | 0 | 0 | 4,303 | ||
TUCOWS INC | COM NEW | 898697206 | 6 | 298 | SH | DFND | 0 | 0 | 298 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 54 | 6,703 | SH | DFND | 6 | 0 | 0 | 6,703 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 2,343 | 286,434 | SH | DFND | 72,332 | 0 | 214,102 | ||
TUMI HLDGS INC | COM | 89969Q104 | 161 | 6,033 | SH | DFND | 2 | 51 | 0 | 5,982 | |
TUMI HLDGS INC | COM | 89969Q104 | 232 | 8,656 | SH | DFND | 6 | 0 | 0 | 8,656 | |
TUMI HLDGS INC | COM | 89969Q104 | 7,861 | 293,135 | SH | DFND | 261,161 | 0 | 31,974 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 334 | 32,109 | SH | DFND | 0 | 0 | 32,109 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 57 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 250 | 4,329 | SH | DFND | 2 | 73 | 0 | 4,256 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 127 | 2,200 | SH | Put | DFND | 2 | 2,200 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 99 | 1,719 | SH | Call | DFND | 2 | 1,719 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 55 | 949 | SH | DFND | 6 | 0 | 0 | 949 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 58 | 1,010 | SH | DFND | 10 | 1,010 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,870 | 152,986 | SH | DFND | 104,584 | 0 | 48,402 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 6 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 584 | 55,592 | SH | DFND | 2 | 55,203 | 0 | 389 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 330 | 31,400 | SH | DFND | 6 | 31,400 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 371 | 35,310 | SH | DFND | 0 | 0 | 35,310 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 12 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 50 | 19,744 | SH | DFND | 6 | 18,082 | 0 | 1,662 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 762 | 300,000 | SH | DFND | 26 | 300,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 4 | 1,662 | SH | DFND | 33 | 1,662 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,355 | 1,321,098 | SH | DFND | 1,321,098 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 242 | 15,632 | SH | DFND | 2 | 0 | 0 | 15,632 | |
TUTOR PERINI CORP | COM | 901109108 | 88 | 5,708 | SH | DFND | 6 | 0 | 0 | 5,708 | |
TUTOR PERINI CORP | COM | 901109108 | 43 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,979 | 191,707 | SH | DFND | 27,398 | 0 | 164,309 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,475 | 52,926 | SH | DFND | 1 | 36,262 | 0 | 16,664 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 617 | 22,137 | SH | OTR | 1 | 405 | 0 | 21,732 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 209 | 7,500 | SH | Put | DFND | 2 | 7,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20,911 | 750,047 | SH | DFND | 2 | 647,960 | 0 | 102,087 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25,101 | 900,356 | SH | DFND | 6 | 219,692 | 0 | 680,664 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,667 | 526,095 | SH | DFND | 10 | 354,792 | 0 | 171,303 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 363 | 13,027 | SH | DFND | 19 | 13,027 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 67 | 2,419 | SH | DFND | 20 | 2,143 | 0 | 276 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17 | 645 | SH | OTR | 20 | 0 | 0 | 645 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 146 | 5,253 | SH | DFND | 21 | 5,253 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,006 | 36,104 | SH | DFND | 23 | 34,704 | 0 | 1,400 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 581 | 20,856 | SH | OTR | 23 | 4,060 | 0 | 16,796 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 99 | 3,582 | SH | DFND | 26 | 3,582 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,403 | 86,210 | SH | DFND | 31 | 86,210 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 248 | 8,926 | SH | DFND | 33 | 8,926 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 69 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 55,268 | 1,982,354 | SH | DFND | 1,957,786 | 0 | 24,568 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,525 | 195,922 | SH | DFND | 2 | 158,617 | 0 | 37,305 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,483 | 159,000 | SH | DFND | 6 | 80,908 | 0 | 78,092 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,133 | 217,494 | SH | DFND | 10 | 139,193 | 0 | 78,301 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 399 | 14,161 | SH | DFND | 31 | 14,161 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6 | 246 | SH | DFND | 33 | 246 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,741 | 168,145 | SH | DFND | 168,145 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 12 | 1,254 | SH | DFND | 6 | 0 | 0 | 1,254 | |
TWIN DISC INC | COM | 901476101 | 85 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 69 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 33 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
TWITTER INC | COM | 90184L102 | 15,714 | 949,521 | SH | DFND | 2 | 849,008 | 0 | 100,513 | |
TWITTER INC | COM | 90184L102 | 60 | 3,665 | SH | Put | DFND | 2 | 3,665 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 70 | 4,234 | SH | Call | DFND | 2 | 4,234 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,408 | 266,364 | SH | DFND | 6 | 88,332 | 0 | 178,032 | |
TWITTER INC | COM | 90184L102 | 289 | 17,500 | SH | DFND | 10 | 17,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1 | 75 | SH | OTR | 23 | 0 | 0 | 75 | |
TWITTER INC | COM | 90184L102 | 5 | 307 | SH | DFND | 33 | 307 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 57,643 | 3,483,014 | SH | DFND | 2,362,214 | 0 | 1,120,800 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 1,492 | 1,704,000 | PRN | DFND | 2 | 0 | 0 | 1,704,000 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 5,949 | 6,795,000 | PRN | DFND | 6 | 1,795,000 | 0 | 5,000,000 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 4,474 | 5,110,000 | PRN | DFND | 5,110,000 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,769 | 2,113,000 | PRN | DFND | 2 | 0 | 0 | 2,113,000 | |
TWO HBRS INVT CORP | COM | 90187B101 | 35 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 434 | 54,685 | SH | DFND | 2 | 24,560 | 0 | 30,125 | |
TWO HBRS INVT CORP | COM | 90187B101 | 52 | 6,618 | SH | DFND | 6 | 0 | 0 | 6,618 | |
TWO HBRS INVT CORP | COM | 90187B101 | 8,889 | 1,119,643 | SH | DFND | 10 | 1,119,643 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 9 | 1,200 | SH | OTR | 23 | 0 | 0 | 1,200 | |
TWO HBRS INVT CORP | COM | 90187B101 | 13,020 | 1,639,817 | SH | DFND | 1,594,427 | 0 | 45,390 | ||
TWO RIV BANCORP | COM | 90207C105 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 300 | 8,186 | SH | DFND | 1 | 7,586 | 0 | 600 | |
TYCO INTL PLC | SHS | G91442106 | 2,905 | 79,147 | SH | DFND | 2 | 15,501 | 0 | 63,646 | |
TYCO INTL PLC | SHS | G91442106 | 12,398 | 337,754 | SH | DFND | 6 | 225,658 | 0 | 112,096 | |
TYCO INTL PLC | SHS | G91442106 | 2,768 | 75,426 | SH | DFND | 10 | 73,075 | 0 | 2,351 | |
TYCO INTL PLC | SHS | G91442106 | 1,692 | 46,099 | SH | DFND | 26 | 46,099 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,676 | 72,918 | SH | DFND | 33 | 72,918 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 16,980 | 462,549 | SH | DFND | 435,931 | 0 | 26,618 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 799 | 6,213 | SH | DFND | 2 | 5,331 | 0 | 882 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 665 | 5,178 | SH | DFND | 6 | 0 | 0 | 5,178 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,618 | 35,909 | SH | DFND | 10 | 0 | 0 | 35,909 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,414 | 18,771 | SH | DFND | 17,700 | 0 | 1,071 | ||
TYSON FOODS INC | CL A | 902494103 | 106 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12,483 | 187,269 | SH | DFND | 2 | 169,565 | 0 | 17,704 | |
TYSON FOODS INC | CL A | 902494103 | 22,944 | 344,206 | SH | DFND | 6 | 157,653 | 0 | 186,553 | |
TYSON FOODS INC | CL A | 902494103 | 8,105 | 121,598 | SH | DFND | 10 | 103,646 | 0 | 17,952 | |
TYSON FOODS INC | CL A | 902494103 | 473 | 7,100 | SH | DFND | 26 | 7,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,986 | 119,810 | SH | DFND | 31 | 119,810 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 19 | 296 | SH | DFND | 33 | 296 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 84,668 | 1,270,148 | SH | DFND | 1,057,460 | 0 | 212,688 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 4,425 | 59,425 | SH | DFND | 2 | 50,033 | 0 | 9,392 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 32,908 | 441,850 | SH | DFND | 160,000 | 0 | 281,850 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 13,599 | 228,248 | SH | DFND | 2 | 228,248 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 133 | 2,237 | SH | DFND | 6 | 0 | 0 | 2,237 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,989 | 50,179 | SH | DFND | 19,785 | 0 | 30,394 | ||
U S G CORP | COM NEW | 903293405 | 175 | 7,059 | SH | DFND | 2 | 7,021 | 0 | 38 | |
U S G CORP | COM NEW | 903293405 | 587 | 23,693 | SH | DFND | 6 | 21,958 | 0 | 1,735 | |
U S G CORP | COM NEW | 903293405 | 185 | 7,492 | SH | DFND | 10 | 7,492 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 289 | 11,675 | SH | DFND | 8,960 | 0 | 2,715 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 24 | 35,600 | SH | DFND | 2 | 0 | 0 | 35,600 | |
U S GEOTHERMAL INC | COM | 90338S102 | 55 | 81,551 | SH | DFND | 81,551 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 50 | 1,017 | SH | DFND | 1 | 0 | 0 | 1,017 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 94 | 1,897 | SH | DFND | 6 | 0 | 0 | 1,897 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4,150 | 83,457 | SH | DFND | 10 | 1,300 | 0 | 82,157 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 638 | 12,834 | SH | DFND | 12,834 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 25 | 1,143 | SH | DFND | 2 | 293 | 0 | 850 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,584 | 69,754 | SH | DFND | 6 | 60,000 | 0 | 9,754 | |
U S SILICA HLDGS INC | COM | 90346E103 | 284 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 454 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,215 | 97,516 | SH | DFND | 97,516 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 14 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 59 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 36 | 1,101 | SH | DFND | 2 | 34 | 0 | 1,067 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 147 | 4,429 | SH | DFND | 6 | 0 | 0 | 4,429 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,772 | 83,340 | SH | DFND | 0 | 0 | 83,340 | ||
UBS AG | MTNF 2/1 | 90270KAW9 | 893 | 838,000 | PRN | DFND | 2 | 0 | 0 | 838,000 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 4 | 19,935 | PRN | DFND | 1 | 19,935 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 15 | 92,947 | PRN | DFND | 2 | 0 | 0 | 92,947 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 1 | 6,000 | PRN | OTR | 23 | 0 | 0 | 6,000 | |
UBS GROUP AG | SHS | H42097107 | 1,220 | 76,198 | SH | DFND | 1 | 70,563 | 0 | 5,635 | |
UBS GROUP AG | SHS | H42097107 | 812 | 50,747 | SH | DFND | 2 | 0 | 0 | 50,747 | |
UBS GROUP AG | SHS | H42097107 | 209,054 | 13,049,585 | SH | DFND | 6 | 3,181,578 | 0 | 9,868,007 | |
UBS GROUP AG | SHS | H42097107 | 947 | 59,115 | SH | DFND | 10 | 6,904 | 0 | 52,211 | |
UBS GROUP AG | SHS | H42097107 | 3,348 | 209,024 | SH | DFND | 19 | 209,024 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,261 | 141,189 | SH | DFND | 26 | 141,189 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 13,533 | 844,794 | SH | DFND | 31 | 844,794 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,399 | 337,061 | SH | DFND | 33 | 337,061 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 135,281 | 8,444,519 | SH | DFND | 8,324,656 | 0 | 119,863 | ||
UCP INC | CL A | 90265Y106 | 0 | 89 | SH | DFND | 0 | 0 | 89 | ||
UDR INC | COM | 902653104 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,764 | 71,759 | SH | DFND | 2 | 49,240 | 0 | 22,519 | |
UDR INC | COM | 902653104 | 4,304 | 111,709 | SH | DFND | 6 | 32,687 | 0 | 79,022 | |
UDR INC | COM | 902653104 | 1,283 | 33,302 | SH | DFND | 10 | 33,302 | 0 | 0 | |
UDR INC | COM | 902653104 | 19,744 | 512,439 | SH | DFND | 511,018 | 0 | 1,421 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 90 | 4,072 | SH | DFND | 2 | 4,072 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 11 | 500 | SH | DFND | 26 | 500 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 27 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 72 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 376 | 9,351 | SH | DFND | 2 | 4,201 | 0 | 5,150 | |
UGI CORP NEW | COM | 902681105 | 208,800 | 5,182,447 | SH | DFND | 6 | 5,017,477 | 0 | 164,970 | |
UGI CORP NEW | COM | 902681105 | 157 | 3,900 | SH | OTR | 23 | 3,900 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,650 | 140,250 | SH | DFND | 89,163 | 0 | 51,087 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 77 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 154 | 800 | SH | DFND | 2 | 55 | 0 | 745 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,328 | 12,020 | SH | DFND | 6 | 1,947 | 0 | 10,073 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,477 | 43,759 | SH | DFND | 10 | 1,390 | 0 | 42,369 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 116 | 600 | SH | DFND | 26 | 600 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6 | 34 | SH | DFND | 33 | 34 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 24,853 | 128,281 | SH | DFND | 66,255 | 0 | 62,026 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 390 | 2,017 | SH | DFND | 2 | 210 | 0 | 1,807 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 104 | 542 | SH | DFND | 6 | 0 | 0 | 542 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,238 | 16,736 | SH | DFND | 10 | 600 | 0 | 16,136 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 185 | 960 | SH | DFND | 23 | 960 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,042 | 26,057 | SH | DFND | 13,387 | 0 | 12,670 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 26 | 4,862 | SH | DFND | 6 | 0 | 0 | 4,862 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,004 | 187,399 | SH | DFND | 10 | 0 | 0 | 187,399 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 44 | 8,298 | SH | DFND | 8,298 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 0 | 695 | SH | DFND | 2 | 295 | 0 | 400 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 11 | 23,294 | SH | DFND | 6 | 0 | 0 | 23,294 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 748 | 1,502,685 | SH | DFND | 1,502,685 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,962 | 94,179 | SH | DFND | 2 | 93,600 | 0 | 579 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,479 | 54,965 | SH | DFND | 6 | 49,018 | 0 | 5,947 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 946 | 14,947 | SH | DFND | 10 | 1,300 | 0 | 13,647 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 667 | 10,540 | SH | DFND | 26 | 10,540 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,617 | 41,346 | SH | DFND | 39,036 | 0 | 2,310 | ||
ULTRALIFE CORP | COM | 903899102 | 8 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,068 | 55,419 | SH | DFND | 42,919 | 0 | 12,500 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 3,256 | SH | DFND | 6 | 0 | 0 | 3,256 | |
ULTRATECH INC | COM | 904034105 | 1,981 | 90,719 | SH | DFND | 2 | 87,900 | 0 | 2,819 | |
ULTRATECH INC | COM | 904034105 | 91 | 4,194 | SH | DFND | 6 | 0 | 0 | 4,194 | |
ULTRATECH INC | COM | 904034105 | 82 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 2,500 | 114,502 | SH | DFND | 38,474 | 0 | 76,028 | ||
UMB FINL CORP | COM | 902788108 | 744 | 14,414 | SH | DFND | 2 | 0 | 0 | 14,414 | |
UMB FINL CORP | COM | 902788108 | 312 | 6,057 | SH | DFND | 6 | 0 | 0 | 6,057 | |
UMB FINL CORP | COM | 902788108 | 1,624 | 31,472 | SH | DFND | 10 | 1,300 | 0 | 30,172 | |
UMB FINL CORP | COM | 902788108 | 2,394 | 46,383 | SH | DFND | 46,383 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
UMH PPTYS INC | COM | 903002103 | 35 | 3,554 | SH | DFND | 6 | 0 | 0 | 3,554 | |
UMH PPTYS INC | COM | 903002103 | 274 | 27,682 | SH | DFND | 27,682 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 7,318 | 461,425 | SH | DFND | 2 | 445,738 | 0 | 15,687 | |
UMPQUA HLDGS CORP | COM | 904214103 | 537 | 33,918 | SH | DFND | 6 | 0 | 0 | 33,918 | |
UMPQUA HLDGS CORP | COM | 904214103 | 781 | 49,270 | SH | DFND | 10 | 49,270 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 255 | 16,121 | SH | DFND | 16,121 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 59 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
UNDER ARMOUR INC | CL A | 904311107 | 140 | 1,661 | SH | Put | DFND | 2 | 1,661 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 25 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 38,029 | 448,308 | SH | DFND | 2 | 413,514 | 0 | 34,794 | |
UNDER ARMOUR INC | CL A | 904311107 | 15,008 | 176,922 | SH | DFND | 6 | 131,686 | 0 | 45,236 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,241 | 26,420 | SH | DFND | 10 | 26,420 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 428 | 5,050 | SH | DFND | 26 | 5,050 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8 | 101 | SH | DFND | 33 | 101 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 46,156 | 544,106 | SH | DFND | 513,451 | 0 | 30,655 | ||
UNDER ARMOUR INC | CL A | 904311107 | 62 | 737 | SH | Put | DFND | 737 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
UNIFI INC | COM NEW | 904677200 | 349 | 15,271 | SH | DFND | 2 | 1 | 0 | 15,270 | |
UNIFI INC | COM NEW | 904677200 | 51 | 2,248 | SH | DFND | 6 | 0 | 0 | 2,248 | |
UNIFI INC | COM NEW | 904677200 | 396 | 17,302 | SH | DFND | 17,302 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 108 | 992 | SH | DFND | 2 | 0 | 0 | 992 | |
UNIFIRST CORP MASS | COM | 904708104 | 251 | 2,305 | SH | DFND | 6 | 0 | 0 | 2,305 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,279 | 39,215 | SH | DFND | 17,269 | 0 | 21,946 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 182 | 4,080 | SH | DFND | 1 | 1,300 | 0 | 2,780 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 75 | 1,680 | SH | OTR | 1 | 0 | 0 | 1,680 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,375 | 209,839 | SH | DFND | 2 | 0 | 0 | 209,839 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 14 | 325 | SH | DFND | 20 | 325 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,682 | 37,659 | SH | OTR | 23 | 15,000 | 0 | 22,659 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,068 | 68,685 | SH | DFND | 68,652 | 0 | 33 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 138 | 3,056 | SH | DFND | 1 | 1,644 | 0 | 1,412 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,588 | 145,826 | SH | DFND | 2 | 1,202 | 0 | 144,624 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 22 | 500 | SH | DFND | 23 | 500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 22 | 500 | SH | OTR | 23 | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,842 | 62,915 | SH | DFND | 62,915 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 14 | 21,267 | SH | DFND | 6 | 0 | 0 | 21,267 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 39 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 170 | 6,938 | SH | DFND | 6 | 0 | 0 | 6,938 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 426 | 17,334 | SH | DFND | 10 | 17,334 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
UNION PAC CORP | COM | 907818108 | 10,565 | 132,821 | SH | DFND | 1 | 36,783 | 0 | 96,038 | |
UNION PAC CORP | COM | 907818108 | 6,590 | 82,850 | SH | OTR | 1 | 1,400 | 0 | 81,450 | |
UNION PAC CORP | COM | 907818108 | 817 | 10,278 | SH | Call | DFND | 2 | 10,278 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13,659 | 171,711 | SH | DFND | 2 | 28,663 | 0 | 143,048 | |
UNION PAC CORP | COM | 907818108 | 255,104 | 3,206,845 | SH | DFND | 6 | 2,808,307 | 0 | 398,538 | |
UNION PAC CORP | COM | 907818108 | 28,231 | 354,892 | SH | DFND | 10 | 241,774 | 0 | 113,118 | |
UNION PAC CORP | COM | 907818108 | 105,646 | 1,328,056 | SH | DFND | 11 | 192,870 | 0 | 1,135,186 | |
UNION PAC CORP | COM | 907818108 | 1,808 | 22,733 | SH | DFND | 19 | 22,733 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 31 | 400 | SH | OTR | 20 | 0 | 0 | 400 | |
UNION PAC CORP | COM | 907818108 | 256 | 3,230 | SH | OTR | 21 | 0 | 0 | 3,230 | |
UNION PAC CORP | COM | 907818108 | 5,031 | 63,252 | SH | DFND | 23 | 62,552 | 0 | 700 | |
UNION PAC CORP | COM | 907818108 | 3,845 | 48,342 | SH | OTR | 23 | 3,876 | 0 | 44,466 | |
UNION PAC CORP | COM | 907818108 | 535 | 6,730 | SH | DFND | 26 | 6,730 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 46 | 580 | SH | DFND | 33 | 580 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 98,279 | 1,235,442 | SH | DFND | 1,126,272 | 0 | 109,170 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 4 | 400 | SH | DFND | 400 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 475 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 275 | 23,169 | SH | DFND | 10 | 0 | 0 | 23,169 | |
UNIQURE NV | SHS | N90064101 | 1,124 | 94,675 | SH | DFND | 92,210 | 0 | 2,465 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 58 | 7,586 | SH | DFND | 6 | 0 | 0 | 7,586 | |
UNISYS CORP | COM NEW | 909214306 | 7,010 | 910,505 | SH | DFND | 545,679 | 0 | 364,826 | ||
UNIT CORP | COM | 909218109 | 7 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 67 | 7,664 | SH | DFND | 6 | 0 | 0 | 7,664 | |
UNIT CORP | COM | 909218109 | 6,526 | 740,837 | SH | DFND | 271,315 | 0 | 469,522 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 394 | 10,743 | SH | DFND | 6 | 0 | 0 | 10,743 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 653 | 17,800 | SH | DFND | 10 | 17,800 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,262 | 61,650 | SH | DFND | 61,650 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 493 | 26,695 | SH | DFND | 1 | 21,245 | 0 | 5,450 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 15 | 813 | SH | DFND | 2 | 725 | 0 | 88 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 151 | 8,192 | SH | DFND | 6 | 0 | 0 | 8,192 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 249 | 13,500 | SH | DFND | 10 | 13,500 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,168 | 63,257 | SH | DFND | 63,257 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 43 | 7,476 | SH | DFND | 6 | 0 | 0 | 7,476 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 396 | 67,500 | SH | DFND | 67,500 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 161 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 299 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,523 | 92,270 | SH | DFND | 2 | 61,405 | 0 | 30,865 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,077 | 101,521 | SH | DFND | 6 | 22,765 | 0 | 78,756 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,573 | 109,809 | SH | DFND | 10 | 103,001 | 0 | 6,808 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16 | 276 | SH | DFND | 23 | 276 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16 | 276 | SH | OTR | 23 | 0 | 0 | 276 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,271 | 54,654 | SH | DFND | 31 | 54,654 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3 | 63 | SH | DFND | 33 | 63 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 20,513 | 342,687 | SH | DFND | 153,006 | 0 | 189,681 | ||
UNITED DEV FDG IV | COM | 910187103 | 6 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 19 | 6,103 | SH | DFND | 6 | 0 | 0 | 6,103 | |
UNITED DEV FDG IV | COM | 910187103 | 101 | 31,666 | SH | DFND | 31,666 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 23 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 94 | 7,524 | SH | DFND | 6 | 0 | 0 | 7,524 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 65 | 5,214 | SH | DFND | 5,214 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 27 | 636 | SH | DFND | 2 | 50 | 0 | 586 | |
UNITED FIRE GROUP INC | COM | 910340108 | 135 | 3,083 | SH | DFND | 6 | 0 | 0 | 3,083 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,800 | 41,083 | SH | DFND | 10 | 1,000 | 0 | 40,083 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,139 | 25,995 | SH | DFND | 25,995 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 50 | 2,603 | SH | DFND | 6 | 0 | 0 | 2,603 | |
UNITED INS HLDGS CORP | COM | 910710102 | 895 | 46,594 | SH | DFND | 46,594 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5 | 2,768 | SH | DFND | 2 | 1 | 0 | 2,767 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,420 | 682,831 | SH | DFND | 6 | 682,831 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 161 | 4,003 | SH | DFND | 2 | 0 | 0 | 4,003 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,690 | 91,582 | SH | DFND | 6 | 83,879 | 0 | 7,703 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,787 | 44,363 | SH | DFND | 10 | 10,703 | 0 | 33,660 | |
UNITED NAT FOODS INC | COM | 911163103 | 54 | 1,353 | SH | DFND | 26 | 1,353 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 8,588 | 213,122 | SH | DFND | 12,941 | 0 | 200,181 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 6 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 26 | 2,257 | SH | DFND | 6 | 0 | 0 | 2,257 | |
UNITED ONLINE INC | COM NEW | 911268209 | 20 | 1,791 | SH | DFND | 1,791 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 845 | 8,015 | SH | DFND | 1 | 4,140 | 0 | 3,875 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 204 | 1,940 | SH | OTR | 1 | 0 | 0 | 1,940 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,138 | 200,419 | SH | DFND | 2 | 127,540 | 0 | 72,879 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,844 | 415,705 | SH | DFND | 6 | 196,586 | 0 | 219,119 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,247 | 334,194 | SH | DFND | 10 | 283,318 | 0 | 50,876 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 84 | 800 | SH | OTR | 21 | 0 | 0 | 800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96 | 915 | SH | DFND | 23 | 915 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73 | 700 | SH | OTR | 23 | 0 | 0 | 700 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,047 | 19,410 | SH | DFND | 26 | 19,410 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49 | 471 | SH | DFND | 33 | 471 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,893 | 444,617 | SH | DFND | 388,019 | 0 | 56,598 | ||
UNITED RENTALS INC | COM | 911363109 | 290 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,045 | 48,966 | SH | DFND | 2 | 46,402 | 0 | 2,564 | |
UNITED RENTALS INC | COM | 911363109 | 2,150 | 34,580 | SH | DFND | 6 | 6,224 | 0 | 28,356 | |
UNITED RENTALS INC | COM | 911363109 | 3,544 | 56,990 | SH | DFND | 10 | 14,993 | 0 | 41,997 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 63 | SH | DFND | 33 | 63 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,108 | 82,145 | SH | DFND | 82,145 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 101 | SH | DFND | 101 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 454 | 9,937 | SH | DFND | 2 | 5,517 | 0 | 4,420 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 11 | 242 | SH | DFND | 6 | 0 | 0 | 242 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,596 | 34,942 | SH | DFND | 13,611 | 0 | 21,331 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 17 | 289 | SH | DFND | 6 | 0 | 0 | 289 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 172 | 2,876 | SH | DFND | 2,876 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 385 | 24,000 | SH | Put | DFND | 2 | 24,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 130 | SH | Call | DFND | 2 | 130 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 856 | 53,355 | SH | DFND | 2 | 50,358 | 0 | 2,997 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 44 | 2,761 | SH | DFND | 6 | 0 | 0 | 2,761 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 16 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 113 | 7,048 | SH | Put | DFND | 7,048 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,530 | 780,704 | SH | DFND | 449,410 | 0 | 331,294 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,090 | 50,858 | SH | DFND | 1 | 33,023 | 50 | 17,785 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,028 | 10,275 | SH | OTR | 1 | 1,400 | 0 | 8,875 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 106,240 | 1,061,343 | SH | DFND | 2 | 899,981 | 0 | 161,362 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26 | 262 | SH | Call | DFND | 2 | 262 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 254,985 | 2,547,311 | SH | DFND | 6 | 2,313,839 | 0 | 233,472 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 57,685 | 576,274 | SH | DFND | 10 | 220,049 | 0 | 356,225 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,292 | 12,913 | SH | DFND | 19 | 12,913 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,426 | 14,255 | SH | DFND | 20 | 980 | 0 | 13,275 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 438 | 4,385 | SH | OTR | 20 | 500 | 0 | 3,885 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 708 | 7,082 | SH | DFND | 21 | 7,082 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 120 | 1,200 | SH | OTR | 21 | 800 | 0 | 400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,858 | 58,527 | SH | DFND | 23 | 57,827 | 0 | 700 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,585 | 65,793 | SH | OTR | 23 | 12,725 | 0 | 53,068 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,643 | 36,395 | SH | DFND | 26 | 36,395 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,478 | 124,665 | SH | DFND | 31 | 124,665 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 58 | 580 | SH | DFND | 33 | 580 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 50 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 282,285 | 2,820,030 | SH | DFND | 2,695,653 | 0 | 124,377 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,683 | 36,802 | SH | Put | DFND | 36,802 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 51,142 | 458,965 | SH | DFND | 2 | 457,674 | 0 | 1,291 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,056 | 54,352 | SH | DFND | 6 | 21,418 | 0 | 32,934 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 653 | 5,864 | SH | DFND | 10 | 4,664 | 0 | 1,200 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 156 | 1,400 | SH | DFND | 26 | 1,400 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 117,672 | 1,056,022 | SH | DFND | 1,056,022 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,728 | 36,682 | SH | DFND | 1 | 31,161 | 0 | 5,521 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 182 | 1,418 | SH | OTR | 1 | 1,296 | 0 | 122 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288 | 2,242 | SH | Put | DFND | 2 | 2,242 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136,854 | 1,061,713 | SH | DFND | 2 | 965,519 | 0 | 96,194 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,305 | 584,217 | SH | DFND | 6 | 216,228 | 0 | 367,989 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,976 | 550,634 | SH | DFND | 10 | 403,582 | 0 | 147,052 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 250 | SH | DFND | 20 | 250 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 336 | 2,612 | SH | DFND | 23 | 2,612 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209 | 1,626 | SH | OTR | 23 | 0 | 0 | 1,626 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,805 | 14,010 | SH | DFND | 26 | 14,010 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,321 | 80,074 | SH | DFND | 31 | 80,074 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,008 | 682,765 | SH | DFND | 669,935 | 0 | 12,830 | ||
UNITIL CORP | COM | 913259107 | 118 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 89 | 2,116 | SH | DFND | 6 | 0 | 0 | 2,116 | |
UNITIL CORP | COM | 913259107 | 1,532 | 36,060 | SH | DFND | 10 | 1,200 | 0 | 34,860 | |
UNITIL CORP | COM | 913259107 | 759 | 17,873 | SH | DFND | 0 | 0 | 17,873 | ||
UNIVAR INC | COM | 91336L107 | 106 | 6,171 | SH | DFND | 6 | 0 | 0 | 6,171 | |
UNIVAR INC | COM | 91336L107 | 2,324 | 135,302 | SH | DFND | 0 | 0 | 135,302 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 54 | 7,583 | SH | DFND | 6 | 0 | 0 | 7,583 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 14 | 1,979 | SH | DFND | 1,979 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 28 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 9,891 | 174,123 | SH | DFND | 2 | 173,800 | 0 | 323 | |
UNIVERSAL CORP VA | COM | 913456109 | 196 | 3,463 | SH | DFND | 6 | 0 | 0 | 3,463 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,092 | 19,236 | SH | DFND | 10 | 0 | 0 | 19,236 | |
UNIVERSAL CORP VA | COM | 913456109 | 9,513 | 167,470 | SH | DFND | 71,059 | 0 | 96,411 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 70 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 20 | 377 | SH | DFND | 2 | 100 | 0 | 277 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 334 | 6,181 | SH | DFND | 6 | 0 | 0 | 6,181 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 600 | 11,104 | SH | DFND | 11,104 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 254 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 137 | 2,211 | SH | DFND | 6 | 0 | 0 | 2,211 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,558 | 41,267 | SH | DFND | 23,167 | 0 | 18,100 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 34 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 183 | 2,142 | SH | DFND | 2 | 2,116 | 0 | 26 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 456 | 5,324 | SH | DFND | 6 | 2,239 | 0 | 3,085 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 394 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,292 | 26,716 | SH | DFND | 26,716 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 33 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 107 | 1,904 | SH | DFND | 2 | 28 | 0 | 1,876 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 108 | 1,924 | SH | DFND | 6 | 0 | 0 | 1,924 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,392 | 24,752 | SH | DFND | 24,752 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 24 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,979 | 15,868 | SH | DFND | 2 | 6,644 | 0 | 9,224 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,740 | 29,994 | SH | DFND | 6 | 8,126 | 0 | 21,868 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,843 | 78,927 | SH | DFND | 10 | 16,012 | 0 | 62,915 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 628 | 5,041 | SH | DFND | 26 | 5,041 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,376 | 115,268 | SH | DFND | 90,291 | 0 | 24,977 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 32 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 8 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 86 | 4,864 | SH | DFND | 6 | 0 | 0 | 4,864 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 574 | 32,300 | SH | DFND | 10 | 7,000 | 0 | 25,300 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 955 | 53,681 | SH | DFND | 53,681 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 50 | 4,931 | SH | DFND | 3,727 | 0 | 1,204 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 13 | 3,072 | SH | DFND | 6 | 0 | 0 | 3,072 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 152 | 35,400 | SH | DFND | 10 | 35,400 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 111 | 25,899 | SH | DFND | 25,899 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 18 | 1,152 | SH | DFND | 6 | 0 | 0 | 1,152 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 14 | 900 | SH | DFND | 900 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 57 | 2,962 | SH | DFND | 6 | 0 | 0 | 2,962 | |
UNIVEST CORP PA | COM | 915271100 | 197 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 2,053 | 105,267 | SH | DFND | 105,267 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,328 | 75,299 | SH | DFND | 2 | 72,897 | 0 | 2,402 | |
UNUM GROUP | COM | 91529Y106 | 3,263 | 105,561 | SH | DFND | 6 | 27,652 | 0 | 77,909 | |
UNUM GROUP | COM | 91529Y106 | 3,121 | 100,941 | SH | DFND | 10 | 57,184 | 0 | 43,757 | |
UNUM GROUP | COM | 91529Y106 | 269 | 8,700 | SH | DFND | 26 | 8,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10,738 | 347,312 | SH | DFND | 134,938 | 0 | 212,374 | ||
UNWIRED PLANET INC NEW | COM NEW | 91531F202 | 32 | 3,296 | SH | DFND | 3,296 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 27 | 3,949 | SH | DFND | 3,921 | 0 | 28 | ||
UR ENERGY INC | COM | 91688R108 | 100 | 200,000 | SH | DFND | 26 | 200,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 1,713 | SH | DFND | 2 | 1,713 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 12 | 17,129 | SH | DFND | 6 | 0 | 0 | 17,129 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
URANIUM RES INC | COM | 916901705 | 0 | 374 | SH | DFND | 26 | 374 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,441 | 94,474 | SH | DFND | 2 | 79,449 | 0 | 15,025 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4,477 | 173,272 | SH | DFND | 6 | 159,767 | 0 | 13,505 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,387 | 92,400 | SH | DFND | 10 | 0 | 0 | 92,400 | |
URBAN EDGE PPTYS | COM | 91704F104 | 114,981 | 4,449,749 | SH | DFND | 11 | 624,011 | 0 | 3,825,738 | |
URBAN EDGE PPTYS | COM | 91704F104 | 252 | 9,778 | SH | DFND | 9,778 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 33 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 26,260 | 793,623 | SH | DFND | 2 | 791,235 | 0 | 2,388 | |
URBAN OUTFITTERS INC | COM | 917047102 | 890 | 26,919 | SH | DFND | 6 | 4,811 | 0 | 22,108 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,482 | 256,341 | SH | DFND | 10 | 98,427 | 0 | 157,914 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,353 | 71,138 | SH | DFND | 30,838 | 0 | 40,300 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 67 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 16 | 774 | SH | DFND | 2 | 0 | 0 | 774 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 89 | 4,282 | SH | DFND | 6 | 0 | 0 | 4,282 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 161 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,199 | 57,235 | SH | DFND | 57,235 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,344 | 33,129 | SH | DFND | 1 | 20,929 | 0 | 12,200 | |
US BANCORP DEL | COM NEW | 902973304 | 357 | 8,800 | SH | OTR | 1 | 0 | 0 | 8,800 | |
US BANCORP DEL | COM NEW | 902973304 | 26,101 | 643,042 | SH | DFND | 2 | 559,894 | 0 | 83,148 | |
US BANCORP DEL | COM NEW | 902973304 | 195 | 4,826 | SH | Put | DFND | 2 | 4,826 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 21 | 531 | SH | Call | DFND | 2 | 531 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 111,044 | 2,735,748 | SH | DFND | 6 | 2,179,118 | 0 | 556,630 | |
US BANCORP DEL | COM NEW | 902973304 | 16,824 | 414,493 | SH | DFND | 10 | 385,123 | 0 | 29,370 | |
US BANCORP DEL | COM NEW | 902973304 | 10 | 250 | SH | DFND | 20 | 250 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 67 | 1,660 | SH | OTR | 20 | 1,460 | 0 | 200 | |
US BANCORP DEL | COM NEW | 902973304 | 178 | 4,405 | SH | DFND | 21 | 4,405 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,337 | 32,951 | SH | DFND | 23 | 30,726 | 0 | 2,225 | |
US BANCORP DEL | COM NEW | 902973304 | 1,334 | 32,867 | SH | OTR | 23 | 8,315 | 0 | 24,552 | |
US BANCORP DEL | COM NEW | 902973304 | 1,750 | 43,134 | SH | DFND | 26 | 43,134 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,088 | 100,729 | SH | DFND | 31 | 100,729 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 66,509 | 1,638,565 | SH | DFND | 1,637,765 | 0 | 800 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 100 | SH | Call | DFND | 100 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 44 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 262 | 5,941 | SH | DFND | 2 | 545 | 0 | 5,396 | |
US ECOLOGY INC | COM | 91732J102 | 146 | 3,324 | SH | DFND | 6 | 0 | 0 | 3,324 | |
US ECOLOGY INC | COM | 91732J102 | 4,384 | 99,276 | SH | DFND | 55,577 | 0 | 43,699 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 96 | 8,218 | SH | DFND | 2 | 0 | 0 | 8,218 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6 | 536 | SH | DFND | 0 | 0 | 536 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 106 | 24,441 | SH | DFND | 2 | 24,441 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 385 | 88,361 | SH | DFND | 88,361 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 25 | 1,362 | SH | DFND | 6 | 0 | 0 | 1,362 | |
USA TRUCK INC | COM | 902925106 | 11 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 149 | 7,909 | SH | DFND | 7,909 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 239 | 1,973 | SH | DFND | 6 | 1,159 | 0 | 814 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 48 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,512 | 28,931 | SH | DFND | 500 | 0 | 28,431 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 7 | 876 | SH | DFND | 0 | 0 | 876 | ||
UTAH MED PRODS INC | COM | 917488108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 36 | 583 | SH | DFND | 6 | 0 | 0 | 583 | |
UTAH MED PRODS INC | COM | 917488108 | 395 | 6,321 | SH | DFND | 6,321 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 17 | 9,318 | SH | DFND | 9,318 | 0 | 0 | ||
V F CORP | COM | 918204108 | 15,495 | 239,279 | SH | DFND | 1 | 190,474 | 0 | 48,805 | |
V F CORP | COM | 918204108 | 2,201 | 33,991 | SH | OTR | 1 | 12,654 | 0 | 21,337 | |
V F CORP | COM | 918204108 | 6,017 | 92,915 | SH | DFND | 2 | 7 | 0 | 92,908 | |
V F CORP | COM | 918204108 | 10,876 | 167,950 | SH | DFND | 6 | 54,763 | 0 | 113,187 | |
V F CORP | COM | 918204108 | 64,849 | 1,001,388 | SH | DFND | 10 | 108,469 | 0 | 892,919 | |
V F CORP | COM | 918204108 | 268 | 4,153 | SH | DFND | 19 | 4,153 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,699 | 26,245 | SH | DFND | 20 | 16,044 | 355 | 9,846 | |
V F CORP | COM | 918204108 | 47 | 738 | SH | OTR | 20 | 428 | 0 | 310 | |
V F CORP | COM | 918204108 | 317 | 4,895 | SH | DFND | 21 | 4,527 | 0 | 368 | |
V F CORP | COM | 918204108 | 299 | 4,618 | SH | OTR | 21 | 0 | 0 | 4,618 | |
V F CORP | COM | 918204108 | 2,940 | 45,399 | SH | DFND | 23 | 41,072 | 0 | 4,327 | |
V F CORP | COM | 918204108 | 3,669 | 56,661 | SH | OTR | 23 | 3,160 | 0 | 53,501 | |
V F CORP | COM | 918204108 | 777 | 12,000 | SH | DFND | 26 | 12,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,448 | 37,806 | SH | DFND | 33 | 37,806 | 0 | 0 | |
V F CORP | COM | 918204108 | 31,930 | 493,065 | SH | DFND | 447,024 | 0 | 46,041 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 72 | 76,680 | SH | DFND | 76,625 | 0 | 55 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,653 | 12,370 | SH | DFND | 2 | 4,130 | 0 | 8,240 | |
VAIL RESORTS INC | COM | 91879Q109 | 747 | 5,590 | SH | DFND | 6 | 0 | 0 | 5,590 | |
VAIL RESORTS INC | COM | 91879Q109 | 191 | 1,435 | SH | DFND | 86 | 0 | 1,349 | ||
VALE S A | ADR | 91912E105 | 668 | 158,684 | SH | DFND | 2 | 148,354 | 0 | 10,330 | |
VALE S A | ADR | 91912E105 | 8 | 2,000 | SH | OTR | 23 | 0 | 0 | 2,000 | |
VALE S A | ADR | 91912E105 | 921 | 218,978 | SH | DFND | 31 | 218,978 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,045 | 248,251 | SH | DFND | 231,451 | 0 | 16,800 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 2 | 842 | SH | DFND | 2 | 0 | 0 | 842 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,372 | 439,900 | SH | DFND | 31 | 439,900 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 5 | 1,614 | SH | DFND | 9 | 0 | 1,605 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 23,491 | 893,226 | SH | DFND | 2 | 884,386 | 0 | 8,840 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7 | 300 | SH | Call | DFND | 2 | 300 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,169 | 82,487 | SH | DFND | 6 | 61,530 | 0 | 20,957 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 63 | 2,400 | SH | DFND | 10 | 1,200 | 0 | 1,200 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 131 | 5,000 | SH | DFND | 26 | 5,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 619 | 23,549 | SH | DFND | 20,192 | 0 | 3,357 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,841 | 44,295 | SH | DFND | 1 | 37,978 | 0 | 6,317 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 521 | 8,129 | SH | OTR | 1 | 1,115 | 0 | 7,014 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,479 | 116,605 | SH | DFND | 2 | 46,545 | 0 | 70,060 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3 | 50 | SH | Put | DFND | 2 | 50 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 58,974 | 919,470 | SH | DFND | 6 | 566,265 | 0 | 353,205 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 54,847 | 855,117 | SH | DFND | 10 | 312,516 | 0 | 542,601 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,825 | 28,467 | SH | DFND | 19 | 28,467 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 224 | 3,506 | SH | DFND | 20 | 3,086 | 300 | 120 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12 | 195 | SH | OTR | 20 | 0 | 0 | 195 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38 | 593 | SH | DFND | 21 | 331 | 0 | 262 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 56 | 888 | SH | OTR | 21 | 0 | 0 | 888 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 341 | 5,330 | SH | DFND | 23 | 4,920 | 0 | 410 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 226 | 3,525 | SH | OTR | 23 | 1,150 | 0 | 2,375 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 352 | 5,500 | SH | DFND | 26 | 5,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,490 | 132,371 | SH | DFND | 31 | 132,371 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27 | 431 | SH | DFND | 33 | 431 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31 | 484 | SH | Put | DFND | 484 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 101,688 | 1,585,418 | SH | DFND | 1,458,072 | 0 | 127,346 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 100 | 2,129 | SH | DFND | 2 | 0 | 0 | 2,129 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 5,267 | 111,223 | SH | DFND | 110,370 | 0 | 853 | ||
VALHI INC NEW | COM | 918905100 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 3 | 2,796 | SH | DFND | 6 | 0 | 0 | 2,796 | |
VALHI INC NEW | COM | 918905100 | 18 | 15,781 | SH | DFND | 15,781 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 976 | 20,690 | SH | DFND | 2 | 19,407 | 0 | 1,283 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 197 | 4,180 | SH | DFND | 6 | 2,570 | 0 | 1,610 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 240 | 5,100 | SH | DFND | 26 | 5,100 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3,467 | 73,472 | SH | DFND | 67,013 | 0 | 6,459 | ||
VALLEY NATL BANCORP | COM | 919794107 | 121 | 12,759 | SH | DFND | 1 | 12,759 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 538 | 56,484 | SH | DFND | 2 | 4,700 | 0 | 51,784 | |
VALLEY NATL BANCORP | COM | 919794107 | 343 | 35,989 | SH | DFND | 6 | 0 | 0 | 35,989 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,109 | 221,086 | SH | DFND | 10 | 221,086 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 9,094 | 953,252 | SH | DFND | 953,252 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 36 | 297 | SH | DFND | 2 | 285 | 0 | 12 | |
VALMONT INDS INC | COM | 920253101 | 15,183 | 122,605 | SH | DFND | 6 | 117,578 | 0 | 5,027 | |
VALMONT INDS INC | COM | 920253101 | 3,717 | 30,022 | SH | DFND | 22,678 | 0 | 7,344 | ||
VALSPAR CORP | COM | 920355104 | 524 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 526 | 4,920 | SH | DFND | 2 | 2,036 | 0 | 2,884 | |
VALSPAR CORP | COM | 920355104 | 164 | 1,540 | SH | DFND | 6 | 0 | 0 | 1,540 | |
VALSPAR CORP | COM | 920355104 | 193 | 1,810 | SH | DFND | 10 | 1,810 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 43,345 | 405,018 | SH | DFND | 181,941 | 0 | 223,077 | ||
VALUE LINE INC | COM | 920437100 | 6 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 33 | 3,985 | SH | DFND | 2 | 3,975 | 0 | 10 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 53 | 6,353 | SH | DFND | 6 | 0 | 0 | 6,353 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,364 | 402,481 | SH | DFND | 163,878 | 0 | 238,603 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 15 | 10,424 | SH | DFND | 2 | 0 | 0 | 10,424 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 140 | 96,493 | SH | DFND | 70 | 0 | 96,423 | ||
VANTIV INC | CL A | 92210H105 | 3,216 | 59,694 | SH | DFND | 2 | 2 | 0 | 59,692 | |
VANTIV INC | CL A | 92210H105 | 2,678 | 49,704 | SH | DFND | 6 | 1,966 | 0 | 47,738 | |
VANTIV INC | CL A | 92210H105 | 531 | 9,868 | SH | DFND | 10 | 6,499 | 0 | 3,369 | |
VANTIV INC | CL A | 92210H105 | 4 | 82 | SH | DFND | 33 | 82 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 38,879 | 721,593 | SH | DFND | 263,007 | 0 | 458,586 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,622 | 32,769 | SH | DFND | 2 | 30,254 | 0 | 2,515 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,322 | 66,514 | SH | DFND | 6 | 14,435 | 0 | 52,079 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,137 | 14,217 | SH | DFND | 10 | 14,217 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,694 | 108,651 | SH | DFND | 108,651 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 35 | 1,924 | SH | DFND | 2 | 0 | 0 | 1,924 | |
VARONIS SYS INC | COM | 922280102 | 24 | 1,358 | SH | DFND | 6 | 0 | 0 | 1,358 | |
VARONIS SYS INC | COM | 922280102 | 1,331 | 72,955 | SH | DFND | 62,355 | 0 | 10,600 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 236 | 15,333 | SH | DFND | 2 | 86 | 0 | 15,247 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 68 | 4,469 | SH | DFND | 6 | 0 | 0 | 4,469 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 684 | 44,474 | SH | DFND | 24,962 | 0 | 19,512 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 14 | 4,230 | SH | DFND | 0 | 0 | 4,230 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 306 | 9,407 | SH | DFND | 2 | 1,234 | 0 | 8,173 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 85 | 2,621 | SH | DFND | 6 | 0 | 0 | 2,621 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 604 | 18,573 | SH | DFND | 18,573 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,040 | 18,028 | SH | DFND | 2 | 8,094 | 0 | 9,934 | |
VCA INC | COM | 918194101 | 90 | 1,564 | SH | DFND | 6 | 0 | 0 | 1,564 | |
VCA INC | COM | 918194101 | 103 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
VCA INC | COM | 918194101 | 19,418 | 336,605 | SH | DFND | 52,205 | 0 | 284,400 | ||
VECTOR GROUP LTD | COM | 92240M108 | 137 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 55 | 2,447 | SH | DFND | 2 | 1 | 0 | 2,446 | |
VECTOR GROUP LTD | COM | 92240M108 | 301 | 13,195 | SH | DFND | 6 | 0 | 0 | 13,195 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,017 | 44,556 | SH | DFND | 10 | 0 | 0 | 44,556 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,995 | 87,364 | SH | DFND | 87,364 | 0 | 0 | ||
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 3,897 | 3,525,000 | PRN | DFND | 2,500,000 | 0 | 1,025,000 | ||
VECTREN CORP | COM | 92240G101 | 35 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 218 | 4,312 | SH | DFND | 2 | 590 | 0 | 3,722 | |
VECTREN CORP | COM | 92240G101 | 79 | 1,573 | SH | DFND | 6 | 0 | 0 | 1,573 | |
VECTREN CORP | COM | 92240G101 | 232 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 20 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 6,346 | 125,530 | SH | DFND | 46,756 | 0 | 78,774 | ||
VECTRUS INC | COM | 92242T101 | 43 | 1,918 | SH | DFND | 1 | 247 | 0 | 1,671 | |
VECTRUS INC | COM | 92242T101 | 645 | 28,361 | SH | DFND | 2 | 27,000 | 0 | 1,361 | |
VECTRUS INC | COM | 92242T101 | 36 | 1,607 | SH | DFND | 6 | 0 | 0 | 1,607 | |
VECTRUS INC | COM | 92242T101 | 3,351 | 147,304 | SH | DFND | 10 | 0 | 0 | 147,304 | |
VECTRUS INC | COM | 92242T101 | 1 | 47 | SH | DFND | 23 | 47 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 276 | 50,224 | SH | DFND | 6 | 42,535 | 0 | 7,689 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 456 | 82,914 | SH | DFND | 82,914 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 178 | 9,181 | SH | DFND | 2 | 4,084 | 0 | 5,097 | |
VEECO INSTRS INC DEL | COM | 922417100 | 119 | 6,140 | SH | DFND | 6 | 0 | 0 | 6,140 | |
VEECO INSTRS INC DEL | COM | 922417100 | 77 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,426 | 124,546 | SH | DFND | 66,033 | 0 | 58,513 | ||
VEEVA SYS INC | CL A COM | 922475108 | 547 | 21,863 | SH | DFND | 2 | 17,964 | 0 | 3,899 | |
VEEVA SYS INC | CL A COM | 922475108 | 33 | 1,346 | SH | DFND | 6 | 0 | 0 | 1,346 | |
VEEVA SYS INC | CL A COM | 922475108 | 41 | 1,640 | SH | DFND | 10 | 1,640 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 153 | 6,145 | SH | DFND | 26 | 6,145 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,950 | 117,823 | SH | DFND | 117,823 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 679 | 10,800 | SH | DFND | 1 | 9,500 | 0 | 1,300 | |
VENTAS INC | COM | 92276F100 | 222 | 3,527 | SH | Call | DFND | 2 | 3,527 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 6,033 | 95,828 | SH | DFND | 2 | 54,031 | 0 | 41,797 | |
VENTAS INC | COM | 92276F100 | 18,484 | 293,584 | SH | DFND | 6 | 203,284 | 0 | 90,300 | |
VENTAS INC | COM | 92276F100 | 9,900 | 157,244 | SH | DFND | 10 | 157,244 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 290,744 | 4,617,920 | SH | DFND | 11 | 575,161 | 0 | 4,042,759 | |
VENTAS INC | COM | 92276F100 | 150 | 2,391 | SH | OTR | 23 | 0 | 0 | 2,391 | |
VENTAS INC | COM | 92276F100 | 38,621 | 613,428 | SH | DFND | 613,428 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 409 | 20,129 | SH | DFND | 2 | 0 | 0 | 20,129 | |
VERA BRADLEY INC | COM | 92335C106 | 65 | 3,234 | SH | DFND | 6 | 0 | 0 | 3,234 | |
VERA BRADLEY INC | COM | 92335C106 | 2,129 | 104,702 | SH | DFND | 83,175 | 0 | 21,527 | ||
VERACYTE INC | COM | 92337F107 | 43 | 8,016 | SH | DFND | 2 | 16 | 0 | 8,000 | |
VERACYTE INC | COM | 92337F107 | 10 | 1,984 | SH | DFND | 6 | 0 | 0 | 1,984 | |
VERACYTE INC | COM | 92337F107 | 68 | 12,662 | SH | DFND | 12,662 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 7 | 4,709 | SH | DFND | 6 | 0 | 0 | 4,709 | |
VERASTEM INC | COM | 92337C104 | 95 | 60,238 | SH | DFND | 60,238 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 78 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,123 | 239,428 | SH | DFND | 2 | 201,769 | 0 | 37,659 | |
VEREIT INC | COM | 92339V100 | 2,030 | 228,919 | SH | DFND | 6 | 44,705 | 0 | 184,214 | |
VEREIT INC | COM | 92339V100 | 15,382 | 1,734,197 | SH | DFND | 1,734,197 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 440 | 75,152 | SH | DFND | 75,152 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 250 | 8,870 | SH | DFND | 1 | 6,600 | 0 | 2,270 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,182 | 77,279 | SH | DFND | 2 | 44,944 | 0 | 32,335 | |
VERIFONE SYS INC | COM | 92342Y109 | 41 | 1,457 | SH | Call | DFND | 2 | 1,457 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 60 | 2,140 | SH | DFND | 6 | 0 | 0 | 2,140 | |
VERIFONE SYS INC | COM | 92342Y109 | 16,856 | 596,908 | SH | DFND | 10 | 164,845 | 0 | 432,063 | |
VERIFONE SYS INC | COM | 92342Y109 | 2 | 100 | SH | DFND | 20 | 100 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 0 | 2 | SH | DFND | 23 | 2 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 25 | 889 | SH | OTR | 23 | 0 | 0 | 889 | |
VERIFONE SYS INC | COM | 92342Y109 | 13,819 | 489,366 | SH | DFND | 309,866 | 0 | 179,500 | ||
VERINT SYS INC | COM | 92343X100 | 91 | 2,747 | SH | DFND | 1 | 0 | 0 | 2,747 | |
VERINT SYS INC | COM | 92343X100 | 1,275 | 38,201 | SH | DFND | 2 | 11,655 | 0 | 26,546 | |
VERINT SYS INC | COM | 92343X100 | 315 | 9,440 | SH | DFND | 6 | 0 | 0 | 9,440 | |
VERINT SYS INC | COM | 92343X100 | 10,073 | 301,792 | SH | DFND | 10 | 69,132 | 0 | 232,660 | |
VERINT SYS INC | COM | 92343X100 | 14,137 | 423,520 | SH | DFND | 332,739 | 0 | 90,781 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,621 | 1,841,000 | PRN | DFND | 2 | 116,000 | 0 | 1,725,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 23,336 | 26,500,000 | PRN | DFND | 26,500,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 462 | 5,220 | SH | DFND | 1 | 2,800 | 0 | 2,420 | |
VERISIGN INC | COM | 92343E102 | 690 | 7,803 | SH | DFND | 2 | 4,261 | 0 | 3,542 | |
VERISIGN INC | COM | 92343E102 | 8,192 | 92,524 | SH | DFND | 6 | 39,502 | 0 | 53,022 | |
VERISIGN INC | COM | 92343E102 | 1,590 | 17,958 | SH | DFND | 10 | 17,958 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,961 | 44,748 | SH | DFND | 31 | 44,748 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4 | 53 | SH | DFND | 33 | 53 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 13,502 | 152,503 | SH | DFND | 151,388 | 0 | 1,115 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 5,892 | 2,279,000 | PRN | DFND | 2 | 2,276,000 | 0 | 3,000 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 56,405 | 21,815,000 | PRN | DFND | 9,065,000 | 0 | 12,750,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 542 | 6,792 | SH | DFND | 1 | 5,862 | 0 | 930 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,412 | 30,185 | SH | DFND | 2 | 3 | 0 | 30,182 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,753 | 109,524 | SH | DFND | 6 | 67,106 | 0 | 42,418 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,139 | 26,767 | SH | DFND | 10 | 22,984 | 0 | 3,783 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 55 | SH | OTR | 21 | 0 | 0 | 55 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7 | 90 | SH | DFND | 23 | 90 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,372 | 54,706 | SH | DFND | 31 | 54,706 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8 | 109 | SH | DFND | 33 | 109 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,146 | 89,424 | SH | DFND | 89,424 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 79 | 5,470 | SH | DFND | 2 | 5,470 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 32 | 2,247 | SH | DFND | 2,247 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 5 | 161 | SH | DFND | 1 | 30 | 0 | 131 | |
VERITIV CORP | COM | 923454102 | 82 | 2,215 | SH | DFND | 2 | 2,133 | 0 | 82 | |
VERITIV CORP | COM | 923454102 | 48 | 1,304 | SH | DFND | 6 | 0 | 0 | 1,304 | |
VERITIV CORP | COM | 923454102 | 0 | 14 | SH | OTR | 23 | 0 | 0 | 14 | |
VERITIV CORP | COM | 923454102 | 496 | 13,316 | SH | DFND | 13,316 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,495 | 120,105 | SH | DFND | 1 | 50,769 | 0 | 69,336 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 470 | 8,708 | SH | OTR | 1 | 828 | 0 | 7,880 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,671 | 1,399,256 | SH | DFND | 2 | 814,975 | 0 | 584,281 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 217 | SH | Call | DFND | 2 | 217 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 842,418 | 15,577,264 | SH | DFND | 6 | 13,991,144 | 0 | 1,586,120 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 118,743 | 2,195,694 | SH | DFND | 10 | 1,059,118 | 0 | 1,136,576 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274 | 5,072 | SH | DFND | 20 | 1,872 | 0 | 3,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 530 | 9,815 | SH | DFND | 21 | 9,535 | 0 | 280 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57 | 1,054 | SH | OTR | 21 | 0 | 0 | 1,054 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,391 | 99,698 | SH | DFND | 23 | 94,202 | 0 | 5,496 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,915 | 109,378 | SH | OTR | 23 | 19,480 | 0 | 89,898 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,165 | 77,027 | SH | DFND | 26 | 77,027 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,768 | 273,094 | SH | DFND | 31 | 273,094 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332 | 6,142 | SH | DFND | 33 | 6,142 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102,613 | 1,897,440 | SH | DFND | 1,809,779 | 0 | 87,661 | ||
VERMILION ENERGY INC | COM | 923725105 | 391 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 442 | 15,129 | SH | DFND | 6 | 7,163 | 0 | 7,966 | |
VERMILION ENERGY INC | COM | 923725105 | 2 | 99 | SH | DFND | 33 | 99 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4,422 | 151,344 | SH | DFND | 148,044 | 0 | 3,300 | ||
VERSAR INC | COM | 925297103 | 18 | 7,624 | SH | DFND | 7,624 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 27 | 3,431 | SH | DFND | 6 | 0 | 0 | 3,431 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 394 | 4,967 | SH | DFND | 1 | 4,967 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47 | 600 | SH | OTR | 1 | 100 | 0 | 500 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,267 | 15,949 | SH | DFND | 2 | 1,968 | 0 | 13,981 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50,670 | 637,441 | SH | DFND | 6 | 579,537 | 0 | 57,904 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,583 | 82,825 | SH | DFND | 10 | 39,759 | 0 | 43,066 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 210 | SH | DFND | 23 | 210 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 105 | SH | OTR | 23 | 0 | 0 | 105 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,989 | 25,030 | SH | DFND | 26 | 25,030 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,969 | 427,347 | SH | DFND | 220,722 | 0 | 206,625 | ||
VIACOM INC NEW | CL A | 92553P102 | 951 | 21,000 | SH | DFND | 2 | 19,600 | 0 | 1,400 | |
VIACOM INC NEW | CL A | 92553P102 | 13 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 485 | 11,772 | SH | DFND | 1 | 6,357 | 0 | 5,415 | |
VIACOM INC NEW | CL B | 92553P201 | 1,264 | 30,627 | SH | DFND | 2 | 959 | 0 | 29,668 | |
VIACOM INC NEW | CL B | 92553P201 | 13,257 | 321,152 | SH | DFND | 6 | 96,959 | 0 | 224,193 | |
VIACOM INC NEW | CL B | 92553P201 | 3,289 | 79,682 | SH | DFND | 10 | 74,149 | 0 | 5,533 | |
VIACOM INC NEW | CL B | 92553P201 | 363 | 8,816 | SH | DFND | 19 | 8,816 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 8 | 217 | SH | OTR | 23 | 0 | 0 | 217 | |
VIACOM INC NEW | CL B | 92553P201 | 781 | 18,929 | SH | DFND | 26 | 18,929 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 8 | 195 | SH | DFND | 33 | 195 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 54 | 1,320 | SH | Put | DFND | 1,320 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 26,381 | 639,096 | SH | DFND | 639,096 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 175 | 6,015 | SH | DFND | 6 | 2,942 | 0 | 3,073 | |
VIAD CORP | COM NEW | 92552R406 | 122 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 995 | 34,130 | SH | DFND | 34,130 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 80 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 457 | 6,224 | SH | DFND | 2 | 6,163 | 0 | 61 | |
VIASAT INC | COM | 92552V100 | 485 | 6,605 | SH | DFND | 6 | 0 | 0 | 6,605 | |
VIASAT INC | COM | 92552V100 | 1,354 | 18,438 | SH | DFND | 16,038 | 0 | 2,400 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 137 | 20,068 | SH | DFND | 2 | 13,836 | 0 | 6,232 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 30 | 4,437 | SH | DFND | 6 | 0 | 0 | 4,437 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 8,962 | 1,306,539 | SH | DFND | 925,159 | 0 | 381,380 | ||
VICAL INC | COM | 925602104 | 176 | 451,000 | SH | DFND | 26 | 451,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 26 | 2,532 | SH | DFND | 6 | 0 | 0 | 2,532 | |
VICOR CORP | COM | 925815102 | 33 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 222 | 21,242 | SH | DFND | 21,242 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 9,607 | 1,305,416 | SH | DFND | 1,305,416 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 26 | 1,084 | SH | DFND | 6 | 0 | 0 | 1,084 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 164 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 25 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 32 | 7,700 | SH | DFND | 2 | 0 | 0 | 7,700 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 2,136 | 501,491 | SH | DFND | 501,491 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 19 | 3,124 | SH | DFND | 6 | 0 | 0 | 3,124 | |
VIOLIN MEMORY INC | COM | 92763A101 | 0 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 6 | 13,258 | SH | DFND | 6 | 0 | 0 | 13,258 | |
VIOLIN MEMORY INC | NOTE 4.250%10/0 | 92763AAB7 | 474 | 1,397,000 | PRN | DFND | 1,397,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 276 | 16,953 | SH | DFND | 16,698 | 0 | 255 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,511 | 272,633 | SH | DFND | 2 | 50,000 | 0 | 222,633 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 10 | 796 | SH | Call | DFND | 2 | 796 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 667 | 51,805 | SH | DFND | 6 | 30,337 | 0 | 21,468 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 48 | 3,800 | SH | DFND | 33 | 3,800 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 44,726 | 3,472,531 | SH | DFND | 2,682,371 | 0 | 790,160 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,706 | 2,698,000 | PRN | DFND | 2 | 2,698,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 9,028 | 9,000,000 | PRN | DFND | 9,000,000 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 147 | 3,825 | SH | DFND | 6 | 0 | 0 | 3,825 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 47 | 1,227 | SH | DFND | 1,227 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 5 | 1,131 | SH | DFND | 2 | 1,131 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 31 | 6,880 | SH | DFND | 6 | 0 | 0 | 6,880 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1,271 | 276,987 | SH | DFND | 0 | 0 | 276,987 | ||
VIRTU FINL INC | CL A | 928254101 | 254 | 11,503 | SH | DFND | 2 | 4,403 | 0 | 7,100 | |
VIRTU FINL INC | CL A | 928254101 | 64 | 2,924 | SH | DFND | 6 | 0 | 0 | 2,924 | |
VIRTU FINL INC | CL A | 928254101 | 2,651 | 119,903 | SH | DFND | 119,903 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,204 | 28,223 | SH | DFND | 2 | 28,223 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 77 | 993 | SH | DFND | 6 | 0 | 0 | 993 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 70 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 509 | 6,519 | SH | DFND | 6,519 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 22 | 610 | SH | DFND | 2 | 294 | 0 | 316 | |
VIRTUSA CORP | COM | 92827P102 | 169 | 4,514 | SH | DFND | 6 | 0 | 0 | 4,514 | |
VIRTUSA CORP | COM | 92827P102 | 2,573 | 68,688 | SH | DFND | 63,587 | 0 | 5,101 | ||
VISA INC | COM CL A | 92826C839 | 32,622 | 426,547 | SH | DFND | 1 | 339,940 | 0 | 86,607 | |
VISA INC | COM CL A | 92826C839 | 6,341 | 82,915 | SH | OTR | 1 | 27,201 | 0 | 55,714 | |
VISA INC | COM CL A | 92826C839 | 38 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 24,876 | 325,271 | SH | DFND | 2 | 50,750 | 0 | 274,521 | |
VISA INC | COM CL A | 92826C839 | 292 | 3,820 | SH | Call | DFND | 2 | 3,820 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 268,693 | 3,513,249 | SH | DFND | 6 | 2,798,248 | 0 | 715,001 | |
VISA INC | COM CL A | 92826C839 | 203,420 | 2,659,787 | SH | DFND | 10 | 573,870 | 0 | 2,085,917 | |
VISA INC | COM CL A | 92826C839 | 4,442 | 58,091 | SH | DFND | 19 | 58,091 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,638 | 47,568 | SH | DFND | 20 | 31,878 | 270 | 15,420 | |
VISA INC | COM CL A | 92826C839 | 118 | 1,548 | SH | OTR | 20 | 1,148 | 0 | 400 | |
VISA INC | COM CL A | 92826C839 | 2,319 | 30,323 | SH | DFND | 21 | 29,408 | 0 | 915 | |
VISA INC | COM CL A | 92826C839 | 564 | 7,387 | SH | OTR | 21 | 400 | 0 | 6,987 | |
VISA INC | COM CL A | 92826C839 | 8,219 | 107,478 | SH | DFND | 23 | 98,333 | 0 | 9,145 | |
VISA INC | COM CL A | 92826C839 | 6,275 | 82,056 | SH | OTR | 23 | 21,102 | 0 | 60,954 | |
VISA INC | COM CL A | 92826C839 | 2,898 | 37,900 | SH | DFND | 26 | 37,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,899 | 299,417 | SH | DFND | 31 | 299,417 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 78 | 1,026 | SH | DFND | 33 | 1,026 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 76 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 152,681 | 1,996,355 | SH | DFND | 969,546 | 0 | 1,026,809 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 351 | 28,750 | SH | DFND | 1 | 22,450 | 0 | 6,300 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 28,381 | 2,324,435 | SH | DFND | 2 | 2,299,473 | 0 | 24,962 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 255 | 20,906 | SH | DFND | 6 | 0 | 0 | 20,906 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 349 | 28,600 | SH | DFND | 10 | 28,600 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 935 | 76,607 | SH | DFND | 56,328 | 0 | 20,279 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 25 | 1,831 | SH | DFND | 6 | 0 | 0 | 1,831 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 658 | 46,998 | SH | DFND | 46,998 | 0 | 0 | ||
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 0 | 98 | SH | DFND | 0 | 0 | 98 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 14 | 31,203 | SH | DFND | 31,203 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 774 | 14,917 | SH | DFND | 2 | 6,404 | 0 | 8,513 | |
VISTA OUTDOOR INC | COM | 928377100 | 8 | 166 | SH | Call | DFND | 2 | 166 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 62 | 1,202 | SH | DFND | 6 | 0 | 0 | 1,202 | |
VISTA OUTDOOR INC | COM | 928377100 | 5 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 90 | 1,752 | SH | DFND | 20 | 1,752 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,449 | 47,186 | SH | DFND | 33,579 | 0 | 13,607 | ||
VISTEON CORP | COM NEW | 92839U206 | 88 | 1,109 | SH | DFND | 1 | 800 | 0 | 309 | |
VISTEON CORP | COM NEW | 92839U206 | 628 | 7,899 | SH | DFND | 2 | 4,231 | 0 | 3,668 | |
VISTEON CORP | COM NEW | 92839U206 | 2,719 | 34,170 | SH | DFND | 6 | 33,400 | 0 | 770 | |
VISTEON CORP | COM NEW | 92839U206 | 14,045 | 176,471 | SH | DFND | 10 | 65,370 | 0 | 111,101 | |
VISTEON CORP | COM NEW | 92839U206 | 28,541 | 358,602 | SH | DFND | 136,745 | 0 | 221,857 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 12 | 1,931 | SH | DFND | 6 | 0 | 0 | 1,931 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 19 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 1 | 210 | SH | DFND | 210 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 18 | 2,051 | SH | DFND | 2 | 2,051 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 29 | 3,201 | SH | DFND | 6 | 0 | 0 | 3,201 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 907 | 29,311 | SH | DFND | 2 | 19,347 | 0 | 9,964 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 122 | 3,966 | SH | DFND | 6 | 0 | 0 | 3,966 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 65 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 5,649 | 182,469 | SH | DFND | 156,482 | 0 | 25,987 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 8 | 3,150 | SH | DFND | 6 | 0 | 0 | 3,150 | |
VIVINT SOLAR INC | COM | 92854Q106 | 714 | 269,800 | SH | DFND | 269,800 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 0 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 21 | 15,146 | SH | DFND | 6 | 0 | 0 | 15,146 | |
VIVUS INC | COM | 928551100 | 1,803 | 1,288,051 | SH | DFND | 1,288,051 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 166 | 3,178 | SH | DFND | 1 | 2,858 | 0 | 320 | |
VMWARE INC | CL A COM | 928563402 | 3,176 | 60,716 | SH | DFND | 2 | 60,170 | 0 | 546 | |
VMWARE INC | CL A COM | 928563402 | 710 | 13,591 | SH | DFND | 6 | 2,515 | 0 | 11,076 | |
VMWARE INC | CL A COM | 928563402 | 181 | 3,478 | SH | DFND | 10 | 2,694 | 0 | 784 | |
VMWARE INC | CL A COM | 928563402 | 2 | 40 | SH | DFND | 20 | 0 | 0 | 40 | |
VMWARE INC | CL A COM | 928563402 | 30 | 580 | SH | DFND | 21 | 580 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 32 | 620 | SH | DFND | 23 | 620 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4 | 90 | SH | OTR | 23 | 0 | 0 | 90 | |
VMWARE INC | CL A COM | 928563402 | 2 | 41 | SH | DFND | 33 | 41 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 19,856 | 379,595 | SH | DFND | 202,026 | 0 | 177,569 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 57 | 21,096 | SH | DFND | 2 | 0 | 0 | 21,096 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 31 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 66 | 5,227 | SH | DFND | 2 | 0 | 0 | 5,227 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 49 | 3,921 | SH | DFND | 6 | 0 | 0 | 3,921 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,251 | 98,149 | SH | DFND | 98,149 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 885 | 27,624 | SH | DFND | 1 | 406 | 0 | 27,218 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 31 | 981 | SH | OTR | 1 | 0 | 0 | 981 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 10,666 | 332,823 | SH | DFND | 2 | 1,810 | 0 | 331,013 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 224 | 7,001 | SH | DFND | 20 | 1 | 0 | 7,000 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 19 | 615 | SH | DFND | 21 | 615 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 329 | 10,270 | SH | DFND | 23 | 9,834 | 0 | 436 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 354 | 11,075 | SH | OTR | 23 | 1,308 | 0 | 9,767 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 18,145 | 566,165 | SH | DFND | 566,092 | 0 | 73 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 10 | 1,405 | SH | DFND | 6 | 0 | 0 | 1,405 | |
VONAGE HLDGS CORP | COM | 92886T201 | 259 | 56,860 | SH | DFND | 1 | 45,160 | 0 | 11,700 | |
VONAGE HLDGS CORP | COM | 92886T201 | 588 | 128,732 | SH | DFND | 2 | 59,293 | 0 | 69,439 | |
VONAGE HLDGS CORP | COM | 92886T201 | 129 | 28,235 | SH | DFND | 6 | 0 | 0 | 28,235 | |
VONAGE HLDGS CORP | COM | 92886T201 | 119 | 26,100 | SH | DFND | 10 | 26,100 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,254 | 493,257 | SH | DFND | 271,857 | 0 | 221,400 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 37 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,950 | 20,657 | SH | DFND | 2 | 17,576 | 0 | 3,081 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,494 | 132,312 | SH | DFND | 6 | 87,226 | 0 | 45,086 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,093 | 22,175 | SH | DFND | 10 | 22,175 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 84,583 | 895,730 | SH | DFND | 11 | 134,375 | 0 | 761,355 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,938 | 73,474 | SH | DFND | 31 | 73,474 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 28,432 | 301,096 | SH | DFND | 301,096 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 0 | 72 | SH | DFND | 0 | 0 | 72 | ||
VOXX INTL CORP | CL A | 91829F104 | 66 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 13 | 2,938 | SH | DFND | 6 | 0 | 0 | 2,938 | |
VOXX INTL CORP | CL A | 91829F104 | 48 | 10,800 | SH | DFND | 26 | 10,800 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 111 | 24,835 | SH | DFND | 24,835 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 47 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,395 | 114,063 | SH | DFND | 2 | 7,789 | 0 | 106,274 | |
VOYA FINL INC | COM | 929089100 | 10,593 | 355,837 | SH | DFND | 6 | 328,628 | 0 | 27,209 | |
VOYA FINL INC | COM | 929089100 | 3,902 | 131,100 | SH | DFND | 10 | 131,100 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 81 | 2,735 | SH | DFND | 21 | 2,735 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 155 | 5,213 | SH | DFND | 26 | 5,213 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 13,284 | 446,252 | SH | DFND | 398,528 | 0 | 47,724 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 25 | 5,000 | SH | DFND | 20 | 5,000 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 4 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7 | 864 | SH | DFND | 6 | 0 | 0 | 864 | |
VRINGO INC | COM NEW | 92911N302 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
VSE CORP | COM | 918284100 | 42 | 619 | SH | DFND | 6 | 0 | 0 | 619 | |
VSE CORP | COM | 918284100 | 306 | 4,514 | SH | DFND | 4,514 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 1,295 | 70,051 | SH | DFND | 2 | 0 | 0 | 70,051 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 164 | 8,893 | SH | DFND | 6 | 0 | 0 | 8,893 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 666 | 36,024 | SH | DFND | 33,714 | 0 | 2,310 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 1 | 207 | SH | DFND | 2 | 7 | 0 | 200 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 4 | 899 | SH | DFND | 6 | 0 | 0 | 899 | |
VULCAN MATLS CO | COM | 929160109 | 9,159 | 86,762 | SH | DFND | 1 | 74,055 | 0 | 12,707 | |
VULCAN MATLS CO | COM | 929160109 | 1,895 | 17,952 | SH | OTR | 1 | 6,662 | 0 | 11,290 | |
VULCAN MATLS CO | COM | 929160109 | 2,393 | 22,673 | SH | DFND | 2 | 1,088 | 0 | 21,585 | |
VULCAN MATLS CO | COM | 929160109 | 6,305 | 59,724 | SH | DFND | 6 | 24,424 | 0 | 35,300 | |
VULCAN MATLS CO | COM | 929160109 | 57,099 | 540,868 | SH | DFND | 10 | 19,643 | 0 | 521,225 | |
VULCAN MATLS CO | COM | 929160109 | 965 | 9,141 | SH | DFND | 19 | 9,141 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,522 | 14,424 | SH | DFND | 20 | 8,566 | 80 | 5,778 | |
VULCAN MATLS CO | COM | 929160109 | 48 | 457 | SH | OTR | 20 | 342 | 0 | 115 | |
VULCAN MATLS CO | COM | 929160109 | 318 | 3,013 | SH | DFND | 21 | 2,738 | 0 | 275 | |
VULCAN MATLS CO | COM | 929160109 | 85 | 814 | SH | OTR | 21 | 0 | 0 | 814 | |
VULCAN MATLS CO | COM | 929160109 | 1,798 | 17,035 | SH | DFND | 23 | 15,225 | 0 | 1,810 | |
VULCAN MATLS CO | COM | 929160109 | 1,194 | 11,316 | SH | OTR | 23 | 1,785 | 0 | 9,531 | |
VULCAN MATLS CO | COM | 929160109 | 1,013 | 9,600 | SH | DFND | 26 | 9,600 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 23 | 220 | SH | DFND | 33 | 220 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 24,186 | 229,104 | SH | DFND | 184,688 | 0 | 44,416 | ||
VUZIX CORP | COM NEW | 92921W300 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VWR CORP | COM | 91843L103 | 512 | 18,957 | SH | DFND | 2 | 18,957 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 15 | 558 | SH | DFND | 6 | 0 | 0 | 558 | |
VWR CORP | COM | 91843L103 | 8 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 179 | 6,650 | SH | DFND | 26 | 6,650 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 2,169 | 80,173 | SH | DFND | 42,973 | 0 | 37,200 | ||
W & T OFFSHORE INC | COM | 92922P106 | 41 | 18,743 | SH | DFND | 2 | 18,743 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 11 | 5,313 | SH | DFND | 6 | 0 | 0 | 5,313 | |
W & T OFFSHORE INC | COM | 92922P106 | 59 | 27,362 | SH | DFND | 27,362 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 49 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,633 | 42,306 | SH | DFND | 2 | 38,685 | 0 | 3,621 | |
W P CAREY INC | COM | 92936U109 | 123 | 1,977 | SH | DFND | 6 | 0 | 0 | 1,977 | |
W P CAREY INC | COM | 92936U109 | 74 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 15,886 | 255,239 | SH | DFND | 255,239 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 5,548 | 420,338 | SH | DFND | 2 | 386,800 | 0 | 33,538 | |
WABASH NATL CORP | COM | 929566107 | 136 | 10,327 | SH | DFND | 6 | 0 | 0 | 10,327 | |
WABASH NATL CORP | COM | 929566107 | 1,246 | 94,400 | SH | DFND | 10 | 0 | 0 | 94,400 | |
WABASH NATL CORP | COM | 929566107 | 6,468 | 490,035 | SH | DFND | 249,047 | 0 | 240,988 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 285 | 224,000 | PRN | DFND | 2 | 0 | 0 | 224,000 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 1,216 | 955,000 | PRN | DFND | 955,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 659 | 6,168 | SH | DFND | 1 | 6,168 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,571 | 24,055 | SH | DFND | 2 | 20,301 | 0 | 3,754 | |
WABCO HLDGS INC | COM | 92927K102 | 938 | 8,776 | SH | DFND | 6 | 807 | 0 | 7,969 | |
WABCO HLDGS INC | COM | 92927K102 | 16,541 | 154,708 | SH | DFND | 10 | 49,164 | 0 | 105,544 | |
WABCO HLDGS INC | COM | 92927K102 | 3 | 37 | SH | DFND | 33 | 37 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 13,017 | 121,754 | SH | DFND | 121,754 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,718 | 46,902 | SH | DFND | 2 | 38,878 | 0 | 8,024 | |
WABTEC CORP | COM | 929740108 | 52,484 | 661,930 | SH | DFND | 6 | 605,092 | 0 | 56,838 | |
WABTEC CORP | COM | 929740108 | 169 | 2,140 | SH | DFND | 10 | 2,140 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5 | 65 | SH | DFND | 33 | 65 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 8,737 | 110,194 | SH | DFND | 99,694 | 0 | 10,500 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 20 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 154 | 6,557 | SH | DFND | 2 | 0 | 0 | 6,557 | |
WADDELL & REED FINL INC | CL A | 930059100 | 37 | 1,597 | SH | DFND | 6 | 0 | 0 | 1,597 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,232 | 52,370 | SH | DFND | 10 | 17,070 | 0 | 35,300 | |
WADDELL & REED FINL INC | CL A | 930059100 | 34 | 1,450 | SH | DFND | 26 | 1,450 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,040 | 44,216 | SH | DFND | 44,216 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 432 | 8,554 | SH | DFND | 2 | 3,632 | 0 | 4,922 | |
WAGEWORKS INC | COM | 930427109 | 1,543 | 30,497 | SH | DFND | 6 | 25,000 | 0 | 5,497 | |
WAGEWORKS INC | COM | 930427109 | 5,949 | 117,551 | SH | DFND | 41,942 | 0 | 75,609 | ||
WAL-MART STORES INC | COM | 931142103 | 4,277 | 62,451 | SH | DFND | 1 | 44,274 | 0 | 18,177 | |
WAL-MART STORES INC | COM | 931142103 | 1,111 | 16,228 | SH | OTR | 1 | 0 | 0 | 16,228 | |
WAL-MART STORES INC | COM | 931142103 | 36,810 | 537,456 | SH | DFND | 2 | 278,695 | 0 | 258,761 | |
WAL-MART STORES INC | COM | 931142103 | 73 | 1,075 | SH | Put | DFND | 2 | 1,075 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 34 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 324,933 | 4,744,245 | SH | DFND | 6 | 4,118,251 | 0 | 625,994 | |
WAL-MART STORES INC | COM | 931142103 | 54,020 | 788,733 | SH | DFND | 10 | 412,282 | 0 | 376,451 | |
WAL-MART STORES INC | COM | 931142103 | 1,404 | 20,505 | SH | DFND | 19 | 20,505 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 22 | 332 | SH | DFND | 20 | 332 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,190 | 17,375 | SH | OTR | 20 | 735 | 0 | 16,640 | |
WAL-MART STORES INC | COM | 931142103 | 404 | 5,905 | SH | DFND | 21 | 5,685 | 0 | 220 | |
WAL-MART STORES INC | COM | 931142103 | 1,089 | 15,910 | SH | OTR | 21 | 525 | 0 | 15,385 | |
WAL-MART STORES INC | COM | 931142103 | 3,609 | 52,706 | SH | DFND | 23 | 51,906 | 0 | 800 | |
WAL-MART STORES INC | COM | 931142103 | 2,326 | 33,963 | SH | OTR | 23 | 3,700 | 0 | 30,263 | |
WAL-MART STORES INC | COM | 931142103 | 205 | 3,000 | SH | DFND | 26 | 3,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,908 | 100,863 | SH | DFND | 31 | 100,863 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 109 | 1,597 | SH | DFND | 33 | 1,597 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 144 | 2,106 | SH | Put | DFND | 2,106 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 189,506 | 2,766,923 | SH | DFND | 2,754,752 | 0 | 12,171 | ||
WAL-MART STORES INC | COM | 931142103 | 226 | 3,300 | SH | Call | DFND | 3,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 897 | 10,650 | SH | DFND | 1 | 9,500 | 0 | 1,150 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,434 | 17,025 | SH | OTR | 1 | 0 | 0 | 17,025 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27 | 325 | SH | Put | DFND | 2 | 325 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 244 | SH | Call | DFND | 2 | 244 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,018 | 118,923 | SH | DFND | 2 | 83,890 | 0 | 35,033 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,923 | 390,824 | SH | DFND | 6 | 110,665 | 0 | 280,159 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,981 | 296,549 | SH | DFND | 10 | 230,704 | 0 | 65,845 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 117 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 2,500 | SH | OTR | 20 | 2,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 2,493 | SH | DFND | 21 | 2,493 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 84 | 1,000 | SH | DFND | 23 | 0 | 0 | 1,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,301 | 27,325 | SH | OTR | 23 | 2,000 | 0 | 25,325 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 467 | 5,550 | SH | DFND | 26 | 5,550 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,977 | 23,476 | SH | DFND | 31 | 23,476 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 72 | 865 | SH | DFND | 33 | 865 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 101,771 | 1,208,112 | SH | DFND | 1,058,983 | 0 | 149,129 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 173 | 7,165 | SH | DFND | 1 | 0 | 0 | 7,165 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,121 | 87,424 | SH | DFND | 2 | 87,424 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 97 | 4,032 | SH | DFND | 6 | 0 | 0 | 4,032 | |
WALKER & DUNLOP INC | COM | 93148P102 | 19,893 | 819,660 | SH | DFND | 10 | 164,782 | 0 | 654,878 | |
WALKER & DUNLOP INC | COM | 93148P102 | 720 | 29,671 | SH | DFND | 29,671 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 19 | 2,492 | SH | DFND | 1 | 2,492 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 82 | 10,820 | SH | DFND | 2 | 10,550 | 0 | 270 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 41 | 5,471 | SH | DFND | 6 | 0 | 0 | 5,471 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 421 | 55,200 | SH | DFND | 0 | 0 | 55,200 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 1 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
WASHINGTON FED INC | COM | 938824109 | 2,211 | 97,627 | SH | DFND | 2 | 92,291 | 0 | 5,336 | |
WASHINGTON FED INC | COM | 938824109 | 332 | 14,680 | SH | DFND | 6 | 0 | 0 | 14,680 | |
WASHINGTON FED INC | COM | 938824109 | 88 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 14 | 633 | SH | DFND | 21 | 0 | 0 | 633 | |
WASHINGTON FED INC | COM | 938824109 | 1,190 | 52,578 | SH | DFND | 52,578 | 0 | 0 | ||
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 484 | 78,200 | SH | Call | DFND | 2 | 78,200 | 0 | 0 |
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 474 | 76,562 | SH | Call | DFND | 76,562 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 37 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 176 | 6,054 | SH | DFND | 2 | 1 | 0 | 6,053 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,714 | 127,160 | SH | DFND | 6 | 116,794 | 0 | 10,366 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 43 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 115,754 | 3,962,855 | SH | DFND | 11 | 531,472 | 0 | 3,431,383 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,040 | 172,554 | SH | DFND | 172,554 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 85 | 2,280 | SH | DFND | 6 | 0 | 0 | 2,280 | |
WASHINGTON TR BANCORP | COM | 940610108 | 205 | 5,500 | SH | DFND | 10 | 5,500 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 2,708 | 72,583 | SH | DFND | 72,583 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 105 | 4,816 | SH | DFND | 2 | 4,816 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 58 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 3,923 | 60,747 | SH | DFND | 2 | 54,231 | 0 | 6,516 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,166 | 18,057 | SH | DFND | 6 | 0 | 0 | 18,057 | |
WASTE CONNECTIONS INC | COM | 941053100 | 135 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 5 | 83 | SH | DFND | 33 | 83 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 16,262 | 251,780 | SH | DFND | 251,778 | 0 | 2 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 788 | 13,360 | SH | DFND | 1 | 9,270 | 0 | 4,090 | |
WASTE MGMT INC DEL | COM | 94106L109 | 59 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,408 | 295,065 | SH | DFND | 2 | 197,508 | 0 | 97,557 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,581 | 365,786 | SH | DFND | 6 | 227,183 | 0 | 138,603 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,643 | 163,457 | SH | DFND | 10 | 161,263 | 0 | 2,194 | |
WASTE MGMT INC DEL | COM | 94106L109 | 42,984 | 728,550 | SH | DFND | 11 | 0 | 0 | 728,550 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35 | 595 | SH | DFND | 21 | 595 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17 | 302 | SH | DFND | 33 | 302 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,305 | 428,903 | SH | DFND | 414,903 | 0 | 14,000 | ||
WATERS CORP | COM | 941848103 | 32,680 | 247,733 | SH | DFND | 2 | 247,146 | 0 | 587 | |
WATERS CORP | COM | 941848103 | 14,995 | 113,673 | SH | DFND | 6 | 87,823 | 0 | 25,850 | |
WATERS CORP | COM | 941848103 | 1,568 | 11,886 | SH | DFND | 10 | 11,886 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 19,022 | 144,198 | SH | DFND | 125,998 | 0 | 18,200 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 23 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 336 | 24,595 | SH | DFND | 2 | 0 | 0 | 24,595 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 56 | 4,101 | SH | DFND | 6 | 0 | 0 | 4,101 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,483 | 108,408 | SH | DFND | 108,408 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 275 | 2,041 | SH | DFND | 2 | 1,644 | 0 | 397 | |
WATSCO INC | COM | 942622200 | 66 | 496 | SH | DFND | 6 | 0 | 0 | 496 | |
WATSCO INC | COM | 942622200 | 161 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9,687 | 71,900 | SH | DFND | 66,791 | 0 | 5,109 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,315 | 132,695 | SH | DFND | 2 | 131,309 | 0 | 1,386 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,502 | 81,679 | SH | DFND | 6 | 77,356 | 0 | 4,323 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,168 | 57,482 | SH | DFND | 10 | 11,500 | 0 | 45,982 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,394 | 79,715 | SH | DFND | 46,906 | 0 | 32,809 | ||
WAYFAIR INC | CL A | 94419L101 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 133 | 3,085 | SH | DFND | 6 | 0 | 0 | 3,085 | |
WAYFAIR INC | CL A | 94419L101 | 1,146 | 26,521 | SH | DFND | 10 | 26,521 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,002 | 46,332 | SH | DFND | 677 | 0 | 45,655 | ||
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 2 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 43 | 2,342 | SH | DFND | 6 | 0 | 0 | 2,342 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 152 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 592 | 31,910 | SH | DFND | 12,910 | 0 | 19,000 | ||
WD-40 CO | COM | 929236107 | 32 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
WD-40 CO | COM | 929236107 | 224 | 2,075 | SH | DFND | 2 | 1,908 | 0 | 167 | |
WD-40 CO | COM | 929236107 | 240 | 2,226 | SH | DFND | 6 | 0 | 0 | 2,226 | |
WD-40 CO | COM | 929236107 | 1,705 | 15,786 | SH | DFND | 15,786 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 41 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,845 | 751,401 | SH | DFND | 2 | 481,465 | 0 | 269,936 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,276 | 292,578 | SH | DFND | 6 | 72,229 | 0 | 220,349 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 321 | 41,350 | SH | DFND | 10 | 0 | 0 | 41,350 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6 | 788 | SH | DFND | 33 | 788 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 32,155 | 4,133,115 | SH | DFND | 2,023,865 | 0 | 2,109,250 | ||
WEB COM GROUP INC | COM | 94733A104 | 2 | 125 | SH | DFND | 2 | 29 | 0 | 96 | |
WEB COM GROUP INC | COM | 94733A104 | 133 | 6,739 | SH | DFND | 6 | 0 | 0 | 6,739 | |
WEB COM GROUP INC | COM | 94733A104 | 45 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,671 | 84,332 | SH | DFND | 13,501 | 0 | 70,831 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 1,524 | 1,607,000 | PRN | DFND | 2 | 0 | 0 | 1,607,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 81 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 2,582 | 41,232 | SH | DFND | 2 | 40,001 | 0 | 1,231 | |
WEBMD HEALTH CORP | COM | 94770V102 | 366 | 5,848 | SH | DFND | 6 | 0 | 0 | 5,848 | |
WEBMD HEALTH CORP | COM | 94770V102 | 4,316 | 68,924 | SH | DFND | 10 | 0 | 0 | 68,924 | |
WEBMD HEALTH CORP | COM | 94770V102 | 55 | 880 | SH | DFND | 880 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 2,435 | 2,132,000 | PRN | DFND | 2 | 0 | 0 | 2,132,000 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 6,896 | 6,036,000 | PRN | DFND | 2,386,000 | 0 | 3,650,000 | ||
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 8,010 | 6,009,000 | PRN | DFND | 659,000 | 0 | 5,350,000 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 86 | 2,399 | SH | DFND | 2 | 1,009 | 0 | 1,390 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 17 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,309 | 64,328 | SH | DFND | 6 | 50,367 | 0 | 13,961 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 696 | 19,400 | SH | DFND | 10 | 19,400 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 8 | 244 | SH | DFND | 244 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 564 | 9,404 | SH | DFND | 1 | 4,307 | 0 | 5,097 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,065 | 67,675 | SH | DFND | 2 | 3,277 | 0 | 64,398 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 373,887 | 6,224,192 | SH | DFND | 6 | 5,923,051 | 0 | 301,141 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,237 | 203,722 | SH | DFND | 10 | 108,667 | 0 | 95,055 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 101 | 1,692 | SH | DFND | 21 | 1,692 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 245 | 4,095 | SH | DFND | 23 | 4,095 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,728 | 145,307 | SH | DFND | 31 | 145,307 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 29 | 495 | SH | DFND | 33 | 495 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,088 | 201,233 | SH | DFND | 201,233 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 883 | 49,226 | SH | DFND | 0 | 0 | 49,226 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,373 | 163,332 | SH | DFND | 2 | 163,332 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 61 | 4,219 | SH | DFND | 6 | 0 | 0 | 4,219 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 559 | 38,500 | SH | DFND | 0 | 0 | 38,500 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 66 | 1,784 | SH | DFND | 2 | 913 | 0 | 871 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,876 | 129,979 | SH | DFND | 6 | 127,630 | 0 | 2,349 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 108,236 | 2,884,771 | SH | DFND | 11 | 381,095 | 0 | 2,503,676 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,940 | 131,682 | SH | DFND | 131,682 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 74 | 1,655 | SH | DFND | 6 | 0 | 0 | 1,655 | |
WEIS MKTS INC | COM | 948849104 | 324 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 293 | 6,511 | SH | DFND | 3,911 | 0 | 2,600 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 83 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 135 | 1,458 | SH | DFND | 2 | 333 | 0 | 1,125 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 632 | 6,818 | SH | DFND | 6 | 0 | 0 | 6,818 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 92 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 363 | 3,920 | SH | DFND | 26 | 3,920 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,103 | 55,022 | SH | DFND | 39,322 | 0 | 15,700 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 350 | 183,000 | PRN | DFND | 2 | 0 | 0 | 183,000 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 1,531 | 800,000 | PRN | Call | DFND | 6 | 500,000 | 0 | 300,000 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 34,104 | 17,815,000 | PRN | DFND | 11,600,000 | 0 | 6,215,000 | ||
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 714 | 624,000 | PRN | DFND | 2 | 0 | 0 | 624,000 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 648 | 701,000 | PRN | DFND | 2 | 0 | 0 | 701,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 15,764 | 325,973 | SH | DFND | 1 | 278,300 | 0 | 47,673 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,661 | 34,356 | SH | OTR | 1 | 10,916 | 0 | 23,440 | |
WELLS FARGO & CO NEW | COM | 949746101 | 983 | 20,340 | SH | Call | DFND | 2 | 20,340 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 0 | 4 | SH | Put | DFND | 2 | 4 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 35,014 | 724,029 | SH | DFND | 2 | 209,566 | 0 | 514,463 | |
WELLS FARGO & CO NEW | COM | 949746101 | 180,450 | 3,731,401 | SH | DFND | 6 | 2,307,515 | 0 | 1,423,886 | |
WELLS FARGO & CO NEW | COM | 949746101 | 107,455 | 2,221,986 | SH | DFND | 10 | 1,864,841 | 0 | 357,145 | |
WELLS FARGO & CO NEW | COM | 949746101 | 441 | 9,132 | SH | DFND | 20 | 8,197 | 935 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 151 | 3,135 | SH | OTR | 20 | 0 | 0 | 3,135 | |
WELLS FARGO & CO NEW | COM | 949746101 | 69 | 1,433 | SH | DFND | 21 | 733 | 0 | 700 | |
WELLS FARGO & CO NEW | COM | 949746101 | 93 | 1,935 | SH | OTR | 21 | 1,600 | 0 | 335 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,923 | 81,136 | SH | DFND | 23 | 79,942 | 0 | 1,194 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,544 | 93,968 | SH | OTR | 23 | 14,293 | 0 | 79,675 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,341 | 89,780 | SH | DFND | 26 | 89,780 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 24,823 | 513,309 | SH | DFND | 31 | 513,309 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1 | 30 | SH | Call | DFND | 30 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 144,691 | 2,991,970 | SH | DFND | 2,926,695 | 0 | 65,275 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 0 | 16 | SH | Put | DFND | 16 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 93 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,926 | 2,429 | SH | DFND | 2 | 0 | 0 | 2,429 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 19,882 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 2 | 390 | SH | DFND | 2 | 0 | 0 | 390 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 1,216 | 99,535 | SH | DFND | 2 | 0 | 0 | 99,535 | |
WELLTOWER INC | COM | 95040Q104 | 339 | 4,900 | SH | DFND | 1 | 1,700 | 0 | 3,200 | |
WELLTOWER INC | COM | 95040Q104 | 11,224 | 161,881 | SH | DFND | 2 | 37,587 | 0 | 124,294 | |
WELLTOWER INC | COM | 95040Q104 | 10,266 | 148,056 | SH | DFND | 6 | 70,950 | 0 | 77,106 | |
WELLTOWER INC | COM | 95040Q104 | 11,553 | 166,620 | SH | DFND | 10 | 139,320 | 0 | 27,300 | |
WELLTOWER INC | COM | 95040Q104 | 56,451 | 814,128 | SH | DFND | 11 | 109,821 | 0 | 704,307 | |
WELLTOWER INC | COM | 95040Q104 | 7,117 | 102,649 | SH | DFND | 31 | 102,649 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 59,227 | 854,165 | SH | DFND | 854,158 | 0 | 7 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 7,441 | 119,830 | SH | DFND | 2 | 118,126 | 0 | 1,704 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 54,154 | 872,056 | SH | DFND | 736,581 | 0 | 135,475 | ||
WENDYS CO | COM | 95058W100 | 57 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,618 | 148,597 | SH | DFND | 2 | 129,631 | 0 | 18,966 | |
WENDYS CO | COM | 95058W100 | 41 | 3,821 | SH | DFND | 6 | 0 | 0 | 3,821 | |
WENDYS CO | COM | 95058W100 | 135 | 12,484 | SH | DFND | 26 | 12,484 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 5,192 | 476,770 | SH | DFND | 476,770 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 390 | 14,388 | SH | DFND | 2 | 14,333 | 0 | 55 | |
WERNER ENTERPRISES INC | COM | 950755108 | 184 | 6,807 | SH | DFND | 6 | 0 | 0 | 6,807 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,526 | 93,016 | SH | DFND | 18,662 | 0 | 74,354 | ||
WESBANCO INC | COM | 950810101 | 15 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 175 | 5,895 | SH | DFND | 6 | 0 | 0 | 5,895 | |
WESBANCO INC | COM | 950810101 | 142 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 156 | 5,267 | SH | DFND | 5,267 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 105 | 7,300 | SH | DFND | 2 | 1 | 0 | 7,299 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 136 | 9,469 | SH | DFND | 6 | 0 | 0 | 9,469 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 56 | 3,920 | SH | DFND | 21 | 3,920 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,806 | 125,506 | SH | DFND | 87,658 | 0 | 37,848 | ||
WESCO INTL INC | COM | 95082P105 | 41,510 | 759,300 | SH | DFND | 2 | 759,300 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 45 | 838 | SH | DFND | 6 | 0 | 0 | 838 | |
WESCO INTL INC | COM | 95082P105 | 1,112 | 20,344 | SH | DFND | 18,158 | 0 | 2,186 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 44 | 2,436 | SH | DFND | 6 | 0 | 0 | 2,436 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 38 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 240 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 9 | 400 | SH | DFND | 2 | 100 | 0 | 300 | |
WEST CORP | COM | 952355204 | 182 | 8,004 | SH | DFND | 6 | 0 | 0 | 8,004 | |
WEST CORP | COM | 952355204 | 317 | 13,900 | SH | DFND | 10 | 13,900 | 0 | 0 | |
WEST CORP | COM | 952355204 | 2,678 | 117,377 | SH | DFND | 54,377 | 0 | 63,000 | ||
WEST MARINE INC | COM | 954235107 | 1 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
WEST MARINE INC | COM | 954235107 | 25 | 2,765 | SH | DFND | 6 | 0 | 0 | 2,765 | |
WEST MARINE INC | COM | 954235107 | 41 | 4,575 | SH | DFND | 4,575 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 386 | 5,582 | SH | DFND | 2 | 351 | 0 | 5,231 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 767 | 11,065 | SH | DFND | 6 | 0 | 0 | 11,065 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,429 | 20,621 | SH | DFND | 10 | 400 | 0 | 20,221 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,526 | 36,451 | SH | DFND | 36,451 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 154 | 3,166 | SH | DFND | 2 | 30 | 0 | 3,136 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 190 | 3,919 | SH | DFND | 6 | 0 | 0 | 3,919 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,757 | 36,091 | SH | DFND | 36,091 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 85 | 1,720 | SH | DFND | 1 | 1,300 | 0 | 420 | |
WESTAR ENERGY INC | COM | 95709T100 | 149 | 3,004 | SH | DFND | 2 | 0 | 0 | 3,004 | |
WESTAR ENERGY INC | COM | 95709T100 | 132 | 2,677 | SH | DFND | 6 | 0 | 0 | 2,677 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,206 | 24,310 | SH | DFND | 10 | 24,310 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 51,745 | 1,043,038 | SH | DFND | 11 | 132,958 | 0 | 910,080 | |
WESTAR ENERGY INC | COM | 95709T100 | 5,943 | 119,805 | SH | DFND | 119,264 | 0 | 541 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 7 | 400 | SH | DFND | 400 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 22 | 19,488 | SH | DFND | 19,488 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,954 | 238,296 | SH | DFND | 2 | 231,501 | 0 | 6,795 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 441 | 13,225 | SH | DFND | 6 | 0 | 0 | 13,225 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,056 | 151,473 | SH | DFND | 150,836 | 0 | 637 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 547 | 33,200 | SH | DFND | 2 | 0 | 0 | 33,200 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 42 | 3,022 | SH | DFND | 23 | 3,022 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 13 | 2,000 | SH | DFND | 20 | 2,000 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 15 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 9 | 901 | SH | DFND | 2 | 49 | 0 | 852 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 64 | 6,380 | SH | DFND | 6 | 0 | 0 | 6,380 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 41 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,025 | 101,996 | SH | DFND | 101,996 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 24 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 181 | 17,500 | SH | DFND | 2 | 0 | 0 | 17,500 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 99 | 6,642 | SH | DFND | 2 | 0 | 0 | 6,642 | |
WESTERN DIGITAL CORP | COM | 958102105 | 823 | 17,432 | SH | DFND | 1 | 15,277 | 0 | 2,155 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16 | 352 | SH | OTR | 1 | 200 | 0 | 152 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,294 | 281,430 | SH | DFND | 2 | 172,660 | 0 | 108,770 | |
WESTERN DIGITAL CORP | COM | 958102105 | 19,318 | 408,941 | SH | DFND | 6 | 119,649 | 0 | 289,292 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,708 | 78,505 | SH | DFND | 10 | 51,203 | 0 | 27,302 | |
WESTERN DIGITAL CORP | COM | 958102105 | 814 | 17,240 | SH | DFND | 19 | 17,240 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 54 | SH | DFND | 20 | 14 | 0 | 40 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 28 | 595 | SH | DFND | 23 | 595 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 105 | 2,233 | SH | OTR | 23 | 0 | 0 | 2,233 | |
WESTERN DIGITAL CORP | COM | 958102105 | 103 | 2,200 | SH | DFND | 26 | 2,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,765 | 58,546 | SH | DFND | 31 | 58,546 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5 | 122 | SH | DFND | 33 | 122 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15,624 | 330,752 | SH | DFND | 309,333 | 0 | 21,419 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 7,193 | 201,840 | SH | DFND | 201,840 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,344 | 100,074 | SH | DFND | 2 | 0 | 0 | 100,074 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 13,823 | 318,437 | SH | DFND | 318,216 | 0 | 221 | ||
WESTERN REFNG INC | COM | 959319104 | 75 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 4,166 | 143,238 | SH | DFND | 2 | 131,937 | 0 | 11,301 | |
WESTERN REFNG INC | COM | 959319104 | 662 | 22,761 | SH | DFND | 6 | 11,751 | 0 | 11,010 | |
WESTERN REFNG INC | COM | 959319104 | 576 | 19,834 | SH | DFND | 10 | 0 | 0 | 19,834 | |
WESTERN REFNG INC | COM | 959319104 | 2,039 | 70,101 | SH | DFND | 35,809 | 0 | 34,292 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 86 | 3,720 | SH | DFND | 2 | 0 | 0 | 3,720 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 2,733 | 117,061 | SH | DFND | 117,061 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 123 | 6,410 | SH | DFND | 1 | 6,410 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,968 | 153,869 | SH | DFND | 2 | 0 | 0 | 153,869 | |
WESTERN UN CO | COM | 959802109 | 26,106 | 1,353,391 | SH | DFND | 6 | 1,174,571 | 0 | 178,820 | |
WESTERN UN CO | COM | 959802109 | 7,253 | 376,047 | SH | DFND | 10 | 342,389 | 0 | 33,658 | |
WESTERN UN CO | COM | 959802109 | 28 | 1,468 | SH | OTR | 23 | 1,068 | 0 | 400 | |
WESTERN UN CO | COM | 959802109 | 194 | 10,100 | SH | DFND | 26 | 10,100 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,207 | 114,458 | SH | DFND | 31 | 114,458 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5 | 266 | SH | DFND | 33 | 266 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 33,971 | 1,761,082 | SH | DFND | 854,327 | 0 | 906,755 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 59 | 7,045 | SH | DFND | 2 | 7,045 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 106 | 2,304 | SH | DFND | 2 | 2,304 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 431 | 9,309 | SH | DFND | 6 | 3,023 | 0 | 6,286 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,613 | 34,848 | SH | DFND | 33 | 34,848 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11,250 | 242,982 | SH | DFND | 237,855 | 0 | 5,127 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 656 | 33,300 | SH | DFND | 33,300 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 18 | 2,609 | SH | DFND | 6 | 0 | 0 | 2,609 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 7 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 8 | 372 | SH | DFND | 2 | 0 | 0 | 372 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 308 | 118,100 | SH | DFND | 2 | 117,000 | 0 | 1,100 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 0 | 184 | SH | DFND | 184 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 74 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 855 | 21,931 | SH | DFND | 2 | 15,510 | 0 | 6,421 | |
WESTROCK CO | COM | 96145D105 | 4,151 | 106,356 | SH | DFND | 6 | 32,287 | 0 | 74,069 | |
WESTROCK CO | COM | 96145D105 | 4,993 | 127,935 | SH | DFND | 10 | 93,520 | 0 | 34,415 | |
WESTROCK CO | COM | 96145D105 | 16 | 425 | SH | DFND | 33 | 425 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 25,615 | 656,295 | SH | DFND | 654,429 | 0 | 1,866 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 69 | 1,182 | SH | DFND | 6 | 0 | 0 | 1,182 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 146 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
WEX INC | COM | 96208T104 | 558 | 6,703 | SH | DFND | 2 | 387 | 0 | 6,316 | |
WEX INC | COM | 96208T104 | 34,599 | 415,062 | SH | DFND | 6 | 410,326 | 0 | 4,736 | |
WEX INC | COM | 96208T104 | 5,213 | 62,546 | SH | DFND | 10 | 25,113 | 0 | 37,433 | |
WEX INC | COM | 96208T104 | 2,759 | 33,108 | SH | DFND | 33,108 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 19 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 26 | 1,006 | SH | DFND | 6 | 0 | 0 | 1,006 | |
WEYERHAEUSER CO | COM | 962166104 | 892 | 28,823 | SH | DFND | 1 | 9,703 | 0 | 19,120 | |
WEYERHAEUSER CO | COM | 962166104 | 13,985 | 451,428 | SH | DFND | 2 | 385,997 | 0 | 65,431 | |
WEYERHAEUSER CO | COM | 962166104 | 9,421 | 304,114 | SH | DFND | 6 | 122,269 | 0 | 181,845 | |
WEYERHAEUSER CO | COM | 962166104 | 21,816 | 704,207 | SH | DFND | 10 | 375,484 | 0 | 328,723 | |
WEYERHAEUSER CO | COM | 962166104 | 83 | 2,702 | SH | DFND | 20 | 2,702 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10 | 355 | SH | DFND | 23 | 355 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 14,899 | 480,953 | SH | DFND | 480,953 | 0 | 0 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 7 | 151 | SH | DFND | 2 | 0 | 0 | 151 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 2,283 | 44,675 | SH | DFND | 0 | 0 | 44,675 | ||
WGL HLDGS INC | COM | 92924F106 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 25 | 356 | SH | DFND | 2 | 0 | 0 | 356 | |
WGL HLDGS INC | COM | 92924F106 | 552 | 7,628 | SH | DFND | 6 | 0 | 0 | 7,628 | |
WGL HLDGS INC | COM | 92924F106 | 1,056 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 2,244 | 31,009 | SH | DFND | 6,146 | 0 | 24,863 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 150 | 120,162 | SH | DFND | 120,162 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 169 | 938 | SH | DFND | 1 | 938 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,287 | 18,229 | SH | DFND | 2 | 464 | 0 | 17,765 | |
WHIRLPOOL CORP | COM | 963320106 | 5,912 | 32,786 | SH | DFND | 6 | 11,649 | 0 | 21,137 | |
WHIRLPOOL CORP | COM | 963320106 | 16,470 | 91,328 | SH | DFND | 10 | 43,830 | 0 | 47,498 | |
WHIRLPOOL CORP | COM | 963320106 | 192 | 1,070 | SH | DFND | 23 | 1,070 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 252 | 1,400 | SH | DFND | 26 | 1,400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7 | 44 | SH | DFND | 33 | 44 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 18,059 | 100,142 | SH | DFND | 41,311 | 0 | 58,831 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 451 | 562 | SH | DFND | 2 | 0 | 0 | 562 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 86 | 108 | SH | DFND | 6 | 0 | 0 | 108 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 80 | 100 | SH | OTR | 23 | 0 | 0 | 100 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 729 | 909 | SH | DFND | 909 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 107 | 10,391 | SH | DFND | 2 | 0 | 0 | 10,391 | |
WHITEHORSE FIN INC | COM | 96524V106 | 11 | 1,129 | SH | DFND | 20 | 1,129 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 22 | 2,143 | SH | DFND | 0 | 0 | 2,143 | ||
WHITESTONE REIT | COM | 966084204 | 50 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 15 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
WHITESTONE REIT | COM | 966084204 | 51 | 4,096 | SH | DFND | 6 | 0 | 0 | 4,096 | |
WHITESTONE REIT | COM | 966084204 | 12 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 22,995 | 565,835 | SH | DFND | 1 | 412,399 | 0 | 153,436 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,815 | 93,890 | SH | OTR | 1 | 30,983 | 0 | 62,907 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,162 | 53,208 | SH | DFND | 2 | 0 | 0 | 53,208 | |
WHITEWAVE FOODS CO | COM | 966244105 | 6,349 | 156,228 | SH | DFND | 6 | 101,436 | 0 | 54,792 | |
WHITEWAVE FOODS CO | COM | 966244105 | 103,691 | 2,551,466 | SH | DFND | 10 | 5,857 | 0 | 2,545,609 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,057 | 50,620 | SH | DFND | 19 | 50,620 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,503 | 61,614 | SH | DFND | 20 | 36,973 | 345 | 24,296 | |
WHITEWAVE FOODS CO | COM | 966244105 | 295 | 7,271 | SH | OTR | 20 | 6,766 | 0 | 505 | |
WHITEWAVE FOODS CO | COM | 966244105 | 609 | 14,996 | SH | DFND | 21 | 13,813 | 0 | 1,183 | |
WHITEWAVE FOODS CO | COM | 966244105 | 310 | 7,637 | SH | OTR | 21 | 0 | 0 | 7,637 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4,825 | 118,748 | SH | DFND | 23 | 108,078 | 0 | 10,670 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4,266 | 104,988 | SH | OTR | 23 | 19,065 | 0 | 85,923 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,743 | 42,900 | SH | DFND | 26 | 42,900 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,537 | 37,837 | SH | DFND | 31 | 37,837 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 7 | 179 | SH | DFND | 33 | 179 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 27,497 | 676,609 | SH | DFND | 663,415 | 0 | 13,194 | ||
WHITING PETE CORP NEW | COM | 966387102 | 20 | 2,585 | SH | DFND | 1 | 2,585 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,986 | 374,257 | SH | DFND | 2 | 372,800 | 0 | 1,457 | |
WHITING PETE CORP NEW | COM | 966387102 | 31 | 3,887 | SH | DFND | 6 | 0 | 0 | 3,887 | |
WHITING PETE CORP NEW | COM | 966387102 | 9,027 | 1,131,244 | SH | DFND | 1,131,042 | 0 | 202 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 697 | 22,426 | SH | DFND | 1 | 15,696 | 0 | 6,730 | |
WHOLE FOODS MKT INC | COM | 966837106 | 36 | 1,170 | SH | OTR | 1 | 0 | 0 | 1,170 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7 | 250 | SH | Put | DFND | 2 | 250 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,952 | 127,045 | SH | DFND | 2 | 102,239 | 0 | 24,806 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 8,973 | 288,440 | SH | DFND | 6 | 196,938 | 0 | 91,502 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,646 | 52,935 | SH | DFND | 10 | 52,935 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 12 | 392 | SH | DFND | 20 | 190 | 0 | 202 | |
WHOLE FOODS MKT INC | COM | 966837106 | 68 | 2,215 | SH | DFND | 21 | 2,215 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 117 | 3,790 | SH | DFND | 23 | 3,790 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 435 | 14,006 | SH | OTR | 23 | 8,090 | 0 | 5,916 | |
WHOLE FOODS MKT INC | COM | 966837106 | 10 | 339 | SH | DFND | 33 | 339 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 25,542 | 821,024 | SH | DFND | 555,266 | 0 | 265,758 | ||
WI-LAN INC | COM | 928972108 | 254 | 111,300 | SH | DFND | 2 | 111,300 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 19 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 391 | 8,016 | SH | DFND | 2 | 3,228 | 0 | 4,788 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 42 | 871 | SH | DFND | 6 | 0 | 0 | 871 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,622 | 94,553 | SH | DFND | 39,525 | 0 | 55,028 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 0 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 77 | 36,261 | SH | DFND | 32,221 | 0 | 4,040 | ||
WILLDAN GROUP INC | COM | 96924N100 | 78 | 8,150 | SH | DFND | 8,150 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 7 | 869 | SH | DFND | 2 | 869 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 7 | 873 | SH | DFND | 6 | 0 | 0 | 873 | |
WILLIAMS COS INC DEL | COM | 969457100 | 88 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 22,561 | 1,403,922 | SH | DFND | 2 | 1,362,464 | 0 | 41,458 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,083 | 254,082 | SH | DFND | 6 | 84,839 | 0 | 169,243 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,643 | 288,924 | SH | DFND | 10 | 288,924 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 39 | 2,450 | SH | DFND | 21 | 2,450 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 999 | 62,194 | SH | DFND | 31 | 62,194 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10 | 638 | SH | DFND | 33 | 638 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 31,384 | 1,952,984 | SH | DFND | 1,844,784 | 0 | 108,200 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4,164 | 203,630 | SH | DFND | 2 | 0 | 0 | 203,630 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 62,073 | 3,035,402 | SH | DFND | 3,034,305 | 0 | 1,097 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 557 | 10,181 | SH | DFND | 2 | 2,827 | 0 | 7,354 | |
WILLIAMS SONOMA INC | COM | 969904101 | 94 | 1,735 | SH | DFND | 6 | 0 | 0 | 1,735 | |
WILLIAMS SONOMA INC | COM | 969904101 | 188 | 3,450 | SH | DFND | 10 | 3,450 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 24,577 | 448,983 | SH | DFND | 448,636 | 0 | 347 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 64 | 2,999 | SH | DFND | 2 | 2,999 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 35 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,024 | 42,343 | SH | DFND | 2 | 594 | 0 | 41,749 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 14,124 | 119,032 | SH | DFND | 6 | 91,037 | 0 | 27,995 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,365 | 19,934 | SH | DFND | 10 | 17,248 | 0 | 2,686 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,566 | 72,193 | SH | DFND | 63,393 | 0 | 8,800 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 22 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 3 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 110 | 10,733 | SH | DFND | 6 | 0 | 0 | 10,733 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 54 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 1,384 | 134,450 | SH | DFND | 72,349 | 0 | 62,101 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 716 | 93,242 | SH | DFND | 2 | 92,470 | 0 | 772 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 108 | 14,075 | SH | DFND | 6 | 0 | 0 | 14,075 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 12 | 1,650 | SH | OTR | 23 | 0 | 0 | 1,650 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 76 | 9,976 | SH | DFND | 9,976 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 23 | 1,026 | SH | DFND | 6 | 0 | 0 | 1,026 | |
WINGSTOP INC | COM | 974155103 | 40 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,158 | 51,069 | SH | DFND | 43,165 | 0 | 7,904 | ||
WINMARK CORP | COM | 974250102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 33 | 342 | SH | DFND | 6 | 0 | 0 | 342 | |
WINNEBAGO INDS INC | COM | 974637100 | 2 | 118 | SH | DFND | 2 | 44 | 0 | 74 | |
WINNEBAGO INDS INC | COM | 974637100 | 91 | 4,091 | SH | DFND | 6 | 0 | 0 | 4,091 | |
WINNEBAGO INDS INC | COM | 974637100 | 56 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 601 | 26,791 | SH | DFND | 26,791 | 0 | 0 | ||
WINS FIN HLDGS INC | ORD SHS | G97223104 | 5 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 325 | 24,767 | SH | DFND | 2 | 24,767 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 2,485 | 189,264 | SH | DFND | 188,062 | 0 | 1,202 | ||
WINTRUST FINL CORP | COM | 97650W108 | 44 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 380 | 8,582 | SH | DFND | 2 | 0 | 0 | 8,582 | |
WINTRUST FINL CORP | COM | 97650W108 | 323 | 7,288 | SH | DFND | 6 | 0 | 0 | 7,288 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,513 | 101,787 | SH | DFND | 101,787 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 28 | 2,292 | SH | DFND | 2 | 865 | 0 | 1,427 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,254 | 99,714 | SH | DFND | 6 | 92,550 | 0 | 7,164 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,258 | 179,527 | SH | DFND | 80,327 | 0 | 99,200 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,934 | 169,213 | SH | DFND | 2 | 124,120 | 0 | 45,093 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 200 | 17,499 | SH | DFND | 6 | 0 | 0 | 17,499 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 57 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3,214 | 281,190 | SH | DFND | 276,161 | 0 | 5,029 | ||
WIX COM LTD | SHS | M98068105 | 32 | 1,587 | SH | DFND | 2 | 0 | 0 | 1,587 | |
WIX COM LTD | SHS | M98068105 | 57 | 2,843 | SH | DFND | 6 | 0 | 0 | 2,843 | |
WIX COM LTD | SHS | M98068105 | 1,646 | 81,215 | SH | DFND | 48,215 | 0 | 33,000 | ||
WL ROSS HLDG CORP | COM SHS | 92939D104 | 19,262 | 1,920,444 | SH | DFND | 2 | 1,920,444 | 0 | 0 | |
WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 399 | 830,266 | SH | Call | DFND | 2 | 830,266 | 0 | 0 |
WL ROSS HLDG CORP | UNIT 06/11/2019 | 92939D203 | 94 | 9,010 | SH | DFND | 2 | 0 | 0 | 9,010 | |
WMIH CORP | COM | 92936P100 | 328 | 140,184 | SH | DFND | 2 | 140,184 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 35 | 1,154 | SH | DFND | 2 | 0 | 0 | 1,154 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6,584 | 214,890 | SH | DFND | 10 | 95,263 | 0 | 119,627 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,464 | 47,790 | SH | DFND | 31,490 | 0 | 16,300 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,607 | 141,542 | SH | DFND | 2 | 136,803 | 0 | 4,739 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 291 | 15,828 | SH | DFND | 6 | 0 | 0 | 15,828 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 289 | 15,729 | SH | DFND | 10 | 15,729 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,116 | 332,038 | SH | DFND | 170,594 | 0 | 161,444 | ||
WOODWARD INC | COM | 980745103 | 5,852 | 112,503 | SH | DFND | 2 | 111,203 | 0 | 1,300 | |
WOODWARD INC | COM | 980745103 | 493 | 9,496 | SH | DFND | 6 | 0 | 0 | 9,496 | |
WOODWARD INC | COM | 980745103 | 1,652 | 31,762 | SH | DFND | 142 | 0 | 31,620 | ||
WORKDAY INC | CL A | 98138H101 | 46 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,862 | 24,239 | SH | DFND | 2 | 23,961 | 0 | 278 | |
WORKDAY INC | CL A | 98138H101 | 8,849 | 115,174 | SH | DFND | 6 | 95,706 | 0 | 19,468 | |
WORKDAY INC | CL A | 98138H101 | 396 | 5,160 | SH | DFND | 10 | 5,160 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4 | 59 | SH | DFND | 33 | 59 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,061 | 169,982 | SH | DFND | 169,082 | 0 | 900 | ||
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 1,750 | 1,552,000 | PRN | DFND | 2 | 0 | 0 | 1,552,000 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 1,927 | 1,709,000 | PRN | DFND | 1,709,000 | 0 | 0 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 234 | 199,000 | PRN | DFND | 2 | 0 | 0 | 199,000 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 78 | 8,580 | SH | DFND | 2 | 8,580 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 13 | 1,142 | SH | DFND | 6 | 0 | 0 | 1,142 | |
WORKIVA INC | COM CL A | 98139A105 | 171 | 14,707 | SH | DFND | 14,707 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 40 | 1,068 | SH | DFND | 6 | 0 | 0 | 1,068 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 87 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 653 | 17,245 | SH | DFND | 17,245 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 16 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 66 | 1,374 | SH | DFND | 6 | 0 | 0 | 1,374 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 9 | 190 | SH | DFND | 10 | 190 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 15,194 | 312,777 | SH | DFND | 193,579 | 0 | 119,198 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 2 | 197 | SH | DFND | 197 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 10 | 577 | SH | Put | DFND | 2 | 577 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 401 | 22,731 | SH | DFND | 2 | 891 | 0 | 21,840 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 80 | 4,577 | SH | DFND | 6 | 0 | 0 | 4,577 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 135 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,976 | 168,540 | SH | DFND | 116,940 | 0 | 51,600 | ||
WORTHINGTON INDS INC | COM | 981811102 | 54 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 83 | 2,342 | SH | DFND | 2 | 1,423 | 0 | 919 | |
WORTHINGTON INDS INC | COM | 981811102 | 264 | 7,414 | SH | DFND | 6 | 0 | 0 | 7,414 | |
WORTHINGTON INDS INC | COM | 981811102 | 117 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,282 | 120,155 | SH | DFND | 23,359 | 0 | 96,796 | ||
WOWO LTD | SPONSORED ADR | 98212L101 | 0 | 229 | SH | DFND | 229 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 6 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 82 | 8,662 | SH | DFND | 2 | 2,160 | 0 | 6,502 | |
WP GLIMCHER IN | COM | 92939N102 | 33 | 3,510 | SH | DFND | 6 | 0 | 0 | 3,510 | |
WP GLIMCHER IN | COM | 92939N102 | 41 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 4,151 | 437,412 | SH | DFND | 437,412 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 84 | 727 | SH | DFND | 2 | 0 | 0 | 727 | |
WPP PLC NEW | ADR | 92937A102 | 294 | 2,533 | SH | DFND | 0 | 0 | 2,533 | ||
WPX ENERGY INC | COM | 98212B103 | 20 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 250 | 35,821 | SH | DFND | 2 | 1 | 0 | 35,820 | |
WPX ENERGY INC | COM | 98212B103 | 31 | 4,470 | SH | DFND | 6 | 0 | 0 | 4,470 | |
WPX ENERGY INC | COM | 98212B103 | 4,516 | 646,183 | SH | DFND | 646,183 | 0 | 0 | ||
WPX ENERGY INC | PFD SER A CV | 98212B202 | 11,038 | 300,275 | SH | DFND | 275,000 | 0 | 25,275 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 1,042 | 1,061,000 | PRN | DFND | 2 | 0 | 0 | 1,061,000 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 1,036 | 1,161,000 | PRN | DFND | 2 | 0 | 0 | 1,161,000 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 3,267 | 3,658,000 | PRN | DFND | 1,958,000 | 0 | 1,700,000 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 13 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,718 | 103,517 | SH | DFND | 2 | 87,201 | 0 | 16,316 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 227 | 13,721 | SH | DFND | 6 | 0 | 0 | 13,721 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 16,729 | 1,007,778 | SH | DFND | 1,007,738 | 0 | 40 | ||
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 187 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 152 | 4,675 | SH | DFND | 6 | 0 | 0 | 4,675 | |
WSFS FINL CORP | COM | 929328102 | 1,138 | 35,000 | SH | DFND | 10 | 0 | 0 | 35,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 221 | 2,900 | SH | Put | DFND | 2 | 2,900 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,255 | 68,763 | SH | DFND | 2 | 26,225 | 0 | 42,538 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,925 | 51,364 | SH | DFND | 6 | 24,225 | 0 | 27,139 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,303 | 17,054 | SH | DFND | 10 | 17,054 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4 | 65 | SH | DFND | 33 | 65 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 20,523 | 268,530 | SH | DFND | 146,384 | 0 | 122,146 | ||
WYNN RESORTS LTD | COM | 983134107 | 499 | 5,350 | SH | DFND | 1 | 500 | 0 | 4,850 | |
WYNN RESORTS LTD | COM | 983134107 | 56 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
WYNN RESORTS LTD | COM | 983134107 | 11,165 | 119,505 | SH | DFND | 2 | 46,798 | 0 | 72,707 | |
WYNN RESORTS LTD | COM | 983134107 | 140 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,534 | 37,834 | SH | DFND | 6 | 10,732 | 0 | 27,102 | |
WYNN RESORTS LTD | COM | 983134107 | 1,111 | 11,895 | SH | DFND | 10 | 11,895 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4 | 50 | SH | OTR | 20 | 0 | 0 | 50 | |
WYNN RESORTS LTD | COM | 983134107 | 4 | 45 | SH | DFND | 23 | 45 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 43 | 470 | SH | OTR | 23 | 275 | 0 | 195 | |
WYNN RESORTS LTD | COM | 983134107 | 4 | 46 | SH | DFND | 33 | 46 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30,923 | 330,981 | SH | DFND | 118,048 | 0 | 212,933 | ||
XACTLY CORP | COM | 98386L101 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
XACTLY CORP | COM | 98386L101 | 7 | 1,145 | SH | DFND | 6 | 0 | 0 | 1,145 | |
XBIOTECH INC | COM | 98400H102 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 5 | 595 | SH | DFND | 6 | 0 | 0 | 595 | |
XBIOTECH INC | COM | 98400H102 | 67 | 7,172 | SH | DFND | 7,172 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,425 | 34,075 | SH | DFND | 1 | 24,005 | 0 | 10,070 | |
XCEL ENERGY INC | COM | 98389B100 | 23,036 | 550,849 | SH | DFND | 2 | 547,546 | 0 | 3,303 | |
XCEL ENERGY INC | COM | 98389B100 | 16,049 | 383,772 | SH | DFND | 6 | 180,496 | 0 | 203,276 | |
XCEL ENERGY INC | COM | 98389B100 | 3,361 | 80,383 | SH | DFND | 10 | 73,645 | 0 | 6,738 | |
XCEL ENERGY INC | COM | 98389B100 | 9 | 230 | SH | OTR | 21 | 0 | 0 | 230 | |
XCEL ENERGY INC | COM | 98389B100 | 16 | 385 | SH | DFND | 23 | 385 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
XCEL ENERGY INC | COM | 98389B100 | 33 | 796 | SH | DFND | 33 | 796 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10,232 | 244,678 | SH | DFND | 244,533 | 0 | 145 | ||
XCERRA CORP | COM | 98400J108 | 235 | 36,095 | SH | DFND | 1 | 28,195 | 0 | 7,900 | |
XCERRA CORP | COM | 98400J108 | 8 | 1,374 | SH | DFND | 2 | 1,373 | 0 | 1 | |
XCERRA CORP | COM | 98400J108 | 54 | 8,299 | SH | DFND | 6 | 0 | 0 | 8,299 | |
XCERRA CORP | COM | 98400J108 | 0 | 78 | SH | DFND | 78 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 57 | 4,321 | SH | DFND | 6 | 0 | 0 | 4,321 | |
XENCOR INC | COM | 98401F105 | 269 | 20,107 | SH | DFND | 20,107 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 62 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 268 | 17,196 | SH | DFND | 2 | 1 | 0 | 17,195 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 267 | 17,128 | SH | DFND | 6 | 0 | 0 | 17,128 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 282 | 18,100 | SH | DFND | 10 | 18,100 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 21,748 | 1,392,341 | SH | DFND | 1,392,341 | 0 | 0 | ||
XENITH BANKSHARES INC | COM | 98410X105 | 12 | 1,636 | SH | DFND | 1,636 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 53 | 7,616 | SH | DFND | 7,616 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 5 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 1,113 | 246,917 | SH | DFND | 6 | 237,982 | 0 | 8,935 | |
XENOPORT INC | COM | 98411C100 | 188 | 41,700 | SH | DFND | 26 | 41,700 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 8 | 1,648 | SH | DFND | 6 | 0 | 0 | 1,648 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 128 | 24,709 | SH | DFND | 24,709 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 561 | 50,325 | SH | DFND | 2 | 0 | 0 | 50,325 | |
XEROX CORP | COM | 984121103 | 6,814 | 610,581 | SH | DFND | 6 | 188,982 | 0 | 421,599 | |
XEROX CORP | COM | 984121103 | 4,103 | 367,715 | SH | DFND | 10 | 222,581 | 0 | 145,134 | |
XEROX CORP | COM | 984121103 | 35 | 3,207 | SH | OTR | 23 | 0 | 0 | 3,207 | |
XEROX CORP | COM | 984121103 | 183 | 16,400 | SH | DFND | 26 | 16,400 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 5,560 | 498,246 | SH | DFND | 31 | 498,246 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 5 | 480 | SH | DFND | 33 | 480 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 22,485 | 2,014,868 | SH | DFND | 1,410,568 | 0 | 604,300 | ||
XILINX INC | COM | 983919101 | 499 | 10,537 | SH | DFND | 1 | 1,992 | 0 | 8,545 | |
XILINX INC | COM | 983919101 | 97 | 2,050 | SH | OTR | 1 | 0 | 0 | 2,050 | |
XILINX INC | COM | 983919101 | 1,255 | 26,464 | SH | DFND | 2 | 23,532 | 0 | 2,932 | |
XILINX INC | COM | 983919101 | 16,671 | 351,505 | SH | DFND | 6 | 181,132 | 0 | 170,373 | |
XILINX INC | COM | 983919101 | 27,690 | 583,824 | SH | DFND | 10 | 96,255 | 0 | 487,569 | |
XILINX INC | COM | 983919101 | 1,363 | 28,752 | SH | DFND | 19 | 28,752 | 0 | 0 | |
XILINX INC | COM | 983919101 | 17 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6 | 135 | SH | DFND | 33 | 135 | 0 | 0 | |
XILINX INC | COM | 983919101 | 140,938 | 2,971,507 | SH | DFND | 2,762,683 | 0 | 208,824 | ||
XILINX INC | COM | 983919101 | 439 | 9,268 | SH | Put | DFND | 9,268 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 542 | 330,000 | PRN | DFND | 2 | 0 | 0 | 330,000 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 5,670 | 3,450,000 | PRN | DFND | 6 | 1,300,000 | 0 | 2,150,000 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 3,057 | 1,860,000 | PRN | DFND | 1,860,000 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 504 | 113,929 | SH | DFND | 113,923 | 0 | 6 | ||
XL GROUP PLC | SHS | G98290102 | 264 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,518 | 41,252 | SH | DFND | 2 | 32,369 | 0 | 8,883 | |
XL GROUP PLC | SHS | G98290102 | 4,190 | 113,867 | SH | DFND | 6 | 49,011 | 0 | 64,856 | |
XL GROUP PLC | SHS | G98290102 | 2,516 | 68,381 | SH | DFND | 10 | 51,777 | 0 | 16,604 | |
XL GROUP PLC | SHS | G98290102 | 2,495 | 67,801 | SH | DFND | 31 | 67,801 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 11,621 | 315,806 | SH | DFND | 315,410 | 0 | 396 | ||
XO GROUP INC | COM | 983772104 | 55 | 3,427 | SH | DFND | 2 | 18 | 0 | 3,409 | |
XO GROUP INC | COM | 983772104 | 64 | 4,032 | SH | DFND | 6 | 0 | 0 | 4,032 | |
XO GROUP INC | COM | 983772104 | 1,183 | 73,716 | SH | DFND | 73,716 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 0 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 10 | 13,301 | SH | DFND | 6 | 0 | 0 | 13,301 | |
XPO LOGISTICS INC | COM | 983793100 | 46 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
XPO LOGISTICS INC | COM | 983793100 | 3 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,437 | 79,400 | SH | DFND | 2 | 1,784 | 0 | 77,616 | |
XPO LOGISTICS INC | COM | 983793100 | 1,439 | 46,877 | SH | DFND | 6 | 35,811 | 0 | 11,066 | |
XPO LOGISTICS INC | COM | 983793100 | 55 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,283 | 74,389 | SH | DFND | 10,118 | 0 | 64,271 | ||
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 452 | 240,000 | PRN | DFND | 2 | 0 | 0 | 240,000 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 0 | 76 | SH | DFND | 76 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1,298 | 212,571 | SH | DFND | 114,137 | 0 | 98,434 | ||
XURA INC | COM | 98420V107 | 2 | 149 | SH | DFND | 2 | 2 | 0 | 147 | |
XURA INC | COM | 98420V107 | 67 | 3,417 | SH | DFND | 6 | 0 | 0 | 3,417 | |
XURA INC | COM | 98420V107 | 705 | 35,874 | SH | DFND | 23,545 | 0 | 12,329 | ||
XYLEM INC | COM | 98419M100 | 916 | 22,405 | SH | DFND | 1 | 17,719 | 0 | 4,686 | |
XYLEM INC | COM | 98419M100 | 150 | 3,669 | SH | DFND | 2 | 4 | 0 | 3,665 | |
XYLEM INC | COM | 98419M100 | 18,436 | 450,769 | SH | DFND | 6 | 364,982 | 0 | 85,787 | |
XYLEM INC | COM | 98419M100 | 12,571 | 307,381 | SH | DFND | 10 | 97,038 | 0 | 210,343 | |
XYLEM INC | COM | 98419M100 | 145 | 3,550 | SH | OTR | 21 | 0 | 0 | 3,550 | |
XYLEM INC | COM | 98419M100 | 44 | 1,081 | SH | DFND | 23 | 1,081 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8 | 200 | SH | OTR | 23 | 0 | 0 | 200 | |
XYLEM INC | COM | 98419M100 | 818 | 20,000 | SH | DFND | 26 | 20,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4 | 121 | SH | DFND | 33 | 121 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 18,871 | 461,400 | SH | DFND | 350,184 | 0 | 111,216 | ||
YADKIN FINL CORP | COM | 984305102 | 67 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 32 | 1,352 | SH | DFND | 2 | 0 | 0 | 1,352 | |
YADKIN FINL CORP | COM | 984305102 | 156 | 6,612 | SH | DFND | 6 | 0 | 0 | 6,612 | |
YADKIN FINL CORP | COM | 984305102 | 99 | 4,200 | SH | DFND | 10 | 4,200 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 1 | 52 | SH | DFND | 0 | 0 | 52 | ||
YAHOO INC | COM | 984332106 | 427 | 11,623 | SH | DFND | 1 | 11,623 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 239 | 6,500 | SH | OTR | 1 | 0 | 0 | 6,500 | |
YAHOO INC | COM | 984332106 | 1,675 | 45,530 | SH | DFND | 2 | 6 | 0 | 45,524 | |
YAHOO INC | COM | 984332106 | 11,568 | 314,287 | SH | DFND | 6 | 129,303 | 0 | 184,984 | |
YAHOO INC | COM | 984332106 | 4,847 | 131,693 | SH | DFND | 10 | 128,293 | 0 | 3,400 | |
YAHOO INC | COM | 984332106 | 36 | 1,000 | SH | DFND | 20 | 1,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 17 | 473 | SH | DFND | 33 | 473 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 85,707 | 2,328,385 | SH | DFND | 1,706,485 | 0 | 621,900 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 2,447 | 2,477,000 | PRN | DFND | 2 | 0 | 0 | 2,477,000 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 981 | 993,000 | PRN | DFND | 6 | 993,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 6,679 | 6,760,000 | PRN | DFND | 6,760,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,447 | 1,791,906 | SH | DFND | 2 | 1,791,199 | 0 | 707 | |
YAMANA GOLD INC | COM | 98462Y100 | 16,926 | 5,567,908 | SH | DFND | 6 | 5,104,842 | 0 | 463,066 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,845 | 1,264,844 | SH | DFND | 10 | 634,154 | 0 | 630,690 | |
YAMANA GOLD INC | COM | 98462Y100 | 4 | 1,564 | SH | DFND | 33 | 1,564 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 25,190 | 8,286,325 | SH | DFND | 8,276,325 | 0 | 10,000 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,573 | 102,725 | SH | DFND | 2 | 42,361 | 0 | 60,364 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,850 | 120,818 | SH | DFND | 6 | 120,000 | 0 | 818 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1 | SH | DFND | 33 | 1 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,573 | 494,325 | SH | DFND | 493,725 | 0 | 600 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 0 | 42 | SH | DFND | 0 | 0 | 42 | ||
YELP INC | CL A | 985817105 | 1 | 95 | SH | DFND | 2 | 45 | 0 | 50 | |
YELP INC | CL A | 985817105 | 24 | 1,231 | SH | DFND | 6 | 0 | 0 | 1,231 | |
YELP INC | CL A | 985817105 | 34 | 1,720 | SH | DFND | 10 | 1,720 | 0 | 0 | |
YELP INC | CL A | 985817105 | 33,399 | 1,680,033 | SH | DFND | 580,953 | 0 | 1,099,080 | ||
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 37 | SH | DFND | 0 | 0 | 37 | ||
YORK WTR CO | COM | 987184108 | 59 | 1,945 | SH | DFND | 6 | 0 | 0 | 1,945 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 143 | 5,206 | SH | DFND | 6 | 4,783 | 0 | 423 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,299 | 156,408 | SH | DFND | 155,299 | 0 | 1,109 | ||
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 31 | 1,018 | SH | DFND | 2 | 1,018 | 0 | 0 | |
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 48 | 2,698 | SH | DFND | 2 | 1,089 | 0 | 1,609 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 183 | 10,254 | SH | DFND | 10 | 5,127 | 0 | 5,127 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,679 | 373,566 | SH | DFND | 372,059 | 0 | 1,507 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 63 | 6,800 | SH | DFND | 2 | 0 | 0 | 6,800 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 4 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 46 | 4,975 | SH | DFND | 6 | 0 | 0 | 4,975 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3,147 | 337,733 | SH | DFND | 63,847 | 0 | 273,886 | ||
YUM BRANDS INC | COM | 988498101 | 29,501 | 360,431 | SH | DFND | 1 | 20,582 | 328,214 | 11,635 | |
YUM BRANDS INC | COM | 988498101 | 233 | 2,850 | SH | OTR | 1 | 400 | 0 | 2,450 | |
YUM BRANDS INC | COM | 988498101 | 8,225 | 100,494 | SH | DFND | 2 | 44,983 | 0 | 55,511 | |
YUM BRANDS INC | COM | 988498101 | 57 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 839 | 10,261 | SH | Call | DFND | 2 | 10,261 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 13,432 | 164,111 | SH | DFND | 6 | 77,105 | 0 | 87,006 | |
YUM BRANDS INC | COM | 988498101 | 6,300 | 76,978 | SH | DFND | 10 | 74,346 | 0 | 2,632 | |
YUM BRANDS INC | COM | 988498101 | 16 | 200 | SH | DFND | 20 | 200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10 | 130 | SH | OTR | 21 | 0 | 0 | 130 | |
YUM BRANDS INC | COM | 988498101 | 1,209 | 14,774 | SH | DFND | 23 | 14,774 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 544 | 6,656 | SH | OTR | 23 | 900 | 0 | 5,756 | |
YUM BRANDS INC | COM | 988498101 | 2,009 | 24,545 | SH | DFND | 33 | 24,545 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 57,906 | 707,466 | SH | DFND | 704,566 | 0 | 2,900 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 233 | 3,798 | SH | DFND | 2 | 0 | 0 | 3,798 | |
YY INC | ADS REPCOM CLA | 98426T106 | 6 | 106 | SH | DFND | 6 | 0 | 0 | 106 | |
YY INC | ADS REPCOM CLA | 98426T106 | 68 | 1,114 | SH | DFND | 33 | 1,114 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 9,836 | 159,710 | SH | DFND | 49,332 | 0 | 110,378 | ||
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 4,853 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 991 | 148,431 | SH | DFND | 6 | 146,000 | 0 | 2,431 | |
ZAFGEN INC | COM | 98885E103 | 267 | 40,000 | SH | DFND | 26 | 40,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 87 | 13,155 | SH | DFND | 855 | 0 | 12,300 | ||
ZAGG INC | COM | 98884U108 | 3 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ZAGG INC | COM | 98884U108 | 37 | 4,160 | SH | DFND | 6 | 0 | 0 | 4,160 | |
ZAGG INC | COM | 98884U108 | 817 | 90,715 | SH | DFND | 61,892 | 0 | 28,823 | ||
ZAIS FINL CORP | COM | 98886K108 | 703 | 47,151 | SH | DFND | 44,053 | 0 | 3,098 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ZAIS GROUP HLDGS INC | COM | 98887G106 | 2 | 551 | SH | DFND | 6 | 0 | 0 | 551 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,234 | 133,437 | SH | DFND | 1 | 111,582 | 0 | 21,855 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 452 | 18,673 | SH | OTR | 1 | 8,207 | 0 | 10,466 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 447 | 18,441 | SH | DFND | 2 | 6,544 | 0 | 11,897 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 500 | 20,633 | SH | DFND | 6 | 17,900 | 0 | 2,733 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 21,858 | 901,737 | SH | DFND | 10 | 2,900 | 0 | 898,837 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 254 | 10,504 | SH | DFND | 20 | 10,014 | 0 | 490 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 10 | 422 | SH | DFND | 21 | 422 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 66 | 2,745 | SH | OTR | 21 | 0 | 0 | 2,745 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 237 | 9,783 | SH | DFND | 23 | 6,663 | 0 | 3,120 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 313 | 12,950 | SH | OTR | 23 | 1,260 | 0 | 11,690 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,960 | 328,414 | SH | DFND | 256,328 | 0 | 72,086 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 98 | 1,425 | SH | DFND | 1 | 0 | 0 | 1,425 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,161 | 118,289 | SH | DFND | 2 | 117,937 | 0 | 352 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 67 | 985 | SH | DFND | 6 | 0 | 0 | 985 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 21,177 | 306,927 | SH | DFND | 10 | 39,118 | 0 | 267,809 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,994 | 28,902 | SH | DFND | 28,902 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 134 | 4,938 | SH | DFND | 2 | 2,071 | 0 | 2,867 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 133 | 4,905 | SH | DFND | 6 | 0 | 0 | 4,905 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 13,221 | 486,797 | SH | DFND | 10 | 168,660 | 0 | 318,137 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,751 | 138,111 | SH | DFND | 138,111 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3 | 160 | SH | Call | DFND | 2 | 160 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 181 | 8,688 | SH | DFND | 6 | 0 | 0 | 8,688 | |
ZENDESK INC | COM | 98936J101 | 704 | 33,645 | SH | DFND | 33,645 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 590 | 37,215 | SH | DFND | 35,299 | 0 | 1,916 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 438 | 17,177 | SH | DFND | 2 | 16,645 | 0 | 532 | |
ZILLOW GROUP INC | CL A | 98954M101 | 21 | 838 | SH | DFND | 6 | 0 | 0 | 838 | |
ZILLOW GROUP INC | CL A | 98954M101 | 18 | 710 | SH | DFND | 10 | 710 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 86 | 3,367 | SH | DFND | 703 | 0 | 2,664 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 805 | 33,930 | SH | DFND | 2 | 25,903 | 0 | 8,027 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 437 | 18,425 | SH | DFND | 6 | 0 | 0 | 18,425 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,111 | 46,820 | SH | DFND | 10 | 24,120 | 0 | 22,700 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 53 | SH | DFND | 33 | 53 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,272 | 53,640 | SH | DFND | 48,312 | 0 | 5,328 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,422 | 13,345 | SH | DFND | 1 | 8,720 | 0 | 4,625 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 170 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,085 | 66,446 | SH | DFND | 2 | 59,516 | 0 | 6,930 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 27,589 | 258,740 | SH | DFND | 6 | 210,713 | 0 | 48,027 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,313 | 68,587 | SH | DFND | 10 | 27,998 | 0 | 40,589 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10 | 96 | SH | DFND | 20 | 96 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13 | 130 | SH | OTR | 20 | 0 | 0 | 130 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 55 | SH | OTR | 21 | 0 | 0 | 55 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 366 | 3,433 | SH | DFND | 23 | 3,433 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,909 | 17,907 | SH | OTR | 23 | 2,470 | 0 | 15,437 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26,590 | 249,375 | SH | DFND | 249,375 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 144 | 5,956 | SH | DFND | 1 | 5,956 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,517 | 103,993 | SH | DFND | 2 | 96,312 | 0 | 7,681 | |
ZIONS BANCORPORATION | COM | 989701107 | 961 | 39,732 | SH | DFND | 6 | 6,500 | 0 | 33,232 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,619 | 66,911 | SH | DFND | 10 | 34,970 | 0 | 31,941 | |
ZIONS BANCORPORATION | COM | 989701107 | 23,713 | 979,475 | SH | DFND | 978,075 | 0 | 1,400 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 8 | 1,096 | SH | Call | DFND | 2 | 1,096 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 130 | 17,592 | SH | DFND | 6 | 0 | 0 | 17,592 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 94 | 12,689 | SH | DFND | 0 | 0 | 12,689 | ||
ZIX CORP | COM | 98974P100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 34 | 8,742 | SH | DFND | 6 | 0 | 0 | 8,742 | |
ZIX CORP | COM | 98974P100 | 66 | 17,000 | SH | DFND | 26 | 17,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 372 | 94,745 | SH | DFND | 94,745 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 14 | 377 | SH | DFND | 2 | 22 | 0 | 355 | |
ZOES KITCHEN INC | COM | 98979J109 | 114 | 2,932 | SH | DFND | 6 | 0 | 0 | 2,932 | |
ZOES KITCHEN INC | COM | 98979J109 | 5,137 | 131,769 | SH | DFND | 10 | 72,438 | 0 | 59,331 | |
ZOES KITCHEN INC | COM | 98979J109 | 15,389 | 394,693 | SH | DFND | 388,096 | 0 | 6,597 | ||
ZOETIS INC | CL A | 98978V103 | 243 | 5,490 | SH | DFND | 1 | 3,100 | 0 | 2,390 | |
ZOETIS INC | CL A | 98978V103 | 5,038 | 113,653 | SH | DFND | 2 | 2,054 | 0 | 111,599 | |
ZOETIS INC | CL A | 98978V103 | 14,615 | 329,690 | SH | DFND | 6 | 213,907 | 0 | 115,783 | |
ZOETIS INC | CL A | 98978V103 | 8,704 | 196,354 | SH | DFND | 10 | 80,894 | 0 | 115,460 | |
ZOETIS INC | CL A | 98978V103 | 1 | 33 | SH | OTR | 23 | 33 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 37,269 | 840,737 | SH | DFND | 471,700 | 0 | 369,037 | ||
ZOGENIX INC | COM NEW | 98978L204 | 33 | 3,654 | SH | DFND | 6 | 0 | 0 | 3,654 | |
ZOGENIX INC | COM NEW | 98978L204 | 352 | 38,100 | SH | DFND | 38,100 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 60 | 3,026 | SH | DFND | 6 | 0 | 0 | 3,026 | |
ZUMIEZ INC | COM | 989817101 | 455 | 22,891 | SH | DFND | 22,891 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 4 | 498 | SH | DFND | 6 | 0 | 0 | 498 | |
ZYNGA INC | CL A | 98986T108 | 330 | 145,173 | SH | DFND | 2 | 144,173 | 0 | 1,000 | |
ZYNGA INC | CL A | 98986T108 | 31 | 13,723 | SH | DFND | 6 | 0 | 0 | 13,723 | |
ZYNGA INC | CL A | 98986T108 | 2,419 | 1,061,105 | SH | DFND | 1,061,105 | 0 | 0 |