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 | 376 | 45,690 | SH | | DFND | 13 | 45,690 | 0 | 0 |
1 800 FLOWERS COM | CL A | 68243Q106 | 40 | 4,824 | SH | | DFND | 14 | 4,824 | 0 | 0 |
1 800 FLOWERS COM | CL A | 68243Q106 | 0 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 169 | 4,939 | SH | | DFND | 13 | 4,939 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 103 | 3,009 | SH | | DFND | 12 | 3,009 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 58 | 1,693 | SH | | DFND | 14 | 1,693 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 831 | 53,745 | SH | | DFND | 13 | 53,745 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 77 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
22ND CENTY GROUP INC | COM | 90137F103 | 96 | 58,039 | SH | | DFND | 13 | 58,039 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 630 | SH | | DFND | 14 | 630 | 0 | 0 |
2U INC | COM | 90214J101 | 2,430 | 123,613 | SH | | DFND | 12 | 123,613 | 0 | 0 |
2U INC | COM | 90214J101 | 168 | 8,531 | SH | | DFND | 13 | 3,955 | 0 | 4,576 |
2U INC | COM | 90214J101 | 0 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,941 | 89,486 | SH | | DFND | 13 | 87,854 | 0 | 1,632 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,395 | 42,435 | SH | | DFND | | 14,740 | 0 | 27,695 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 898 | 27,330 | SH | | DFND | 10 | 27,330 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 784 | 23,847 | SH | | DFND | 14 | 23,847 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 452 | 13,738 | SH | | DFND | 12 | 13,738 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5 | 141 | SH | | DFND | 11 | 141 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,571 | 169,483 | SH | | DFND | 4 | 169,483 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,224 | 128,500 | SH | Put | DFND | 4 | 128,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 136,491 | 830,639 | SH | | DFND | 13 | 686,325 | 0 | 144,314 |
3M CO | COM | 88579Y101 | 71,586 | 435,649 | SH | | DFND | 12 | 435,649 | 0 | 0 |
3M CO | COM | 88579Y101 | 67,896 | 413,196 | SH | | DFND | | 0 | 0 | 413,196 |
3M CO | COM | 88579Y101 | 30,618 | 186,330 | SH | | DFND | 14 | 186,330 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,483 | 39,456 | SH | | DFND | 5 | 39,456 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,767 | 29,011 | SH | | DFND | 6 | 29,011 | 0 | 0 |
3M CO | COM | 88579Y101 | 933 | 5,676 | SH | | DFND | 11 | 5,676 | 0 | 0 |
3M CO | COM | 88579Y101 | 757 | 4,606 | SH | | DFND | 10 | 4,606 | 0 | 0 |
3M CO | COM | 88579Y101 | 82 | 500 | SH | | DFND | 16 | 0 | 0 | 500 |
3M CO | COM | 88579Y101 | 23 | 143 | SH | | DFND | | 0 | 0 | 643 |
3M CO | COM | 88579Y101 | 14 | 85 | SH | | DFND | 4 | 85 | 0 | 0 |
500 COM LTD | SPON ADR REP A | 33829R100 | 2,206 | 127,134 | SH | | DFND | 13 | 127,134 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 26,206 | 731,002 | SH | | DFND | 14 | 731,002 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 94 | 2,628 | SH | | DFND | 13 | 2,628 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 889 | 21,384 | SH | | DFND | 13 | 18,384 | 0 | 3,000 |
8X8 INC NEW | COM | 282914100 | 705 | 76,935 | SH | | DFND | 13 | 76,935 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 193 | 21,113 | SH | | DFND | | 0 | 0 | 21,113 |
8X8 INC NEW | COM | 282914100 | 111 | 12,080 | SH | | DFND | 12 | 12,080 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 2 | 173 | SH | | DFND | 11 | 173 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 101 | 9,740 | SH | | DFND | 13 | 9,740 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 55 | 5,259 | SH | | DFND | 14 | 5,259 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 192 | 43,959 | SH | | DFND | 13 | 43,959 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
AAC HLDGS INC | COM | 000307108 | 215 | 6,943 | SH | | DFND | 13 | 6,943 | 0 | 0 |
AAC HLDGS INC | COM | 000307108 | 2 | 74 | SH | | DFND | 14 | 74 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 383 | 17,126 | SH | | DFND | 13 | 17,126 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 142 | 6,335 | SH | | DFND | 12 | 6,335 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 2 | 72 | SH | | DFND | 11 | 72 | 0 | 0 |
AAR CORP | COM | 000361105 | 473 | 17,024 | SH | | DFND | 13 | 16,969 | 0 | 55 |
AAR CORP | COM | 000361105 | 147 | 5,289 | SH | | DFND | 12 | 5,289 | 0 | 0 |
AAR CORP | COM | 000361105 | 2 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 1,461 | 47,797 | SH | | DFND | 13 | 10,604 | 0 | 37,193 |
AARONS INC | COM PAR $0.50 | 002535300 | 530 | 17,332 | SH | | DFND | 14 | 17,332 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 355 | 11,610 | SH | | DFND | | 0 | 0 | 11,610 |
AARONS INC | COM PAR $0.50 | 002535300 | 238 | 7,796 | SH | | DFND | 12 | 7,796 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 3 | 87 | SH | | DFND | 11 | 87 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 812 | 14,296 | SH | | DFND | 13 | 14,296 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 175 | 3,076 | SH | | DFND | 12 | 3,076 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 2 | 33 | SH | | DFND | 11 | 33 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 60,466 | 2,858,895 | SH | | DFND | 13 | 55,525 | 0 | 2,803,370 |
ABB LTD | SPONSORED ADR | 000375204 | 5,639 | 266,597 | SH | | DFND | 14 | 266,597 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 757 | 35,786 | SH | | DFND | | 0 | 0 | 35,786 |
ABBOTT LABS | COM | 002824100 | 62,089 | 1,379,151 | SH | | DFND | 14 | 1,379,151 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 47,312 | 1,050,900 | SH | | DFND | 12 | 1,050,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 39,509 | 877,592 | SH | | DFND | | 1,365 | 0 | 876,227 |
ABBOTT LABS | COM | 002824100 | 33,272 | 739,059 | SH | | DFND | 13 | 663,690 | 0 | 75,369 |
ABBOTT LABS | COM | 002824100 | 2,756 | 61,210 | SH | | DFND | 6 | 61,210 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 769 | 17,072 | SH | | DFND | 5 | 17,072 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 623 | 13,828 | SH | | DFND | 11 | 13,828 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 183 | 4,070 | SH | | DFND | 10 | 4,070 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 180 | 4,000 | SH | | DFND | 16 | 0 | 0 | 4,000 |
ABBOTT LABS | COM | 002824100 | 10,670 | 237,000 | SH | Put | DFND | 4 | 237,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,832 | 62,900 | SH | Call | DFND | 4 | 62,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 161 | 3,567 | SH | | DFND | 4 | 3,567 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 73,802 | 1,127,776 | SH | | DFND | | 59,789 | 0 | 1,067,987 |
ABBVIE INC | COM | 00287Y109 | 72,339 | 1,105,431 | SH | | DFND | 12 | 1,105,431 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 61,315 | 936,967 | SH | | DFND | 13 | 670,401 | 0 | 266,566 |
ABBVIE INC | COM | 00287Y109 | 38,414 | 587,015 | SH | | DFND | 14 | 587,015 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,996 | 198,597 | SH | | DFND | 15 | 0 | 0 | 198,597 |
ABBVIE INC | COM | 00287Y109 | 12,342 | 188,598 | SH | | DFND | 8 | 188,598 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,425 | 82,904 | SH | | DFND | 6 | 82,904 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,030 | 15,736 | SH | | DFND | 11 | 15,736 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 164 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 524 | 8,005 | SH | | DFND | 4 | 8,005 | 0 | 0 |
ABENGOA SA | SP ADR REP B | 00289R201 | 152 | 14,022 | SH | | DFND | 13 | 14,022 | 0 | 0 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 316 | 11,571 | SH | | DFND | 13 | 11,571 | 0 | 0 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 13 | 481 | SH | | DFND | 14 | 481 | 0 | 0 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,520 | 192,730 | SH | | DFND | 13 | 192,530 | 0 | 200 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,720 | 94,983 | SH | | DFND | 14 | 94,983 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,432 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,228 | 42,871 | SH | | DFND | | 21,824 | 0 | 21,047 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 289 | 10,099 | SH | | DFND | 12 | 10,099 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 46 | 1,622 | SH | | DFND | 10 | 1,622 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 29 | 1,000 | SH | | DFND | 16 | 0 | 0 | 1,000 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3 | 96 | SH | | DFND | 11 | 96 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 576 | 20,107 | SH | | DFND | 4 | 20,107 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 3,495 | 91,833 | SH | | DFND | 12 | 91,833 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,069 | 28,093 | SH | | DFND | 13 | 28,093 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 2 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 3,615 | 126,167 | SH | | DFND | 12 | 126,167 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 642 | 22,415 | SH | | DFND | 13 | 22,415 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 2 | 87 | SH | | DFND | 11 | 87 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 183 | 62,185 | SH | | DFND | 13 | 62,185 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 40 | 13,500 | SH | | DFND | 12 | 13,500 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 37 | 12,425 | SH | | DFND | 14 | 12,425 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 141 | SH | | DFND | 11 | 141 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 912 | 53,845 | SH | | DFND | 13 | 53,845 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 149 | 8,802 | SH | | DFND | | 0 | 0 | 8,802 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 112 | 6,641 | SH | | DFND | 12 | 6,641 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 18 | 1,083 | SH | | DFND | 14 | 1,083 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 17 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,348 | 22,028 | SH | | DFND | 13 | 22,028 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 416 | 6,800 | SH | | DFND | 6 | 6,800 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 381 | 6,217 | SH | | DFND | 12 | 6,217 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 62 | 1,005 | SH | | DFND | 14 | 1,005 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,540 | 48,493 | SH | | DFND | 13 | 38,993 | 0 | 9,500 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,248 | 39,321 | SH | | DFND | 14 | 39,321 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 335 | 10,563 | SH | | DFND | 12 | 10,563 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4 | 112 | SH | | DFND | 11 | 112 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,233 | 38,486 | SH | | DFND | 12 | 38,486 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 958 | 29,911 | SH | | DFND | 13 | 29,911 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 587 | 18,338 | SH | | DFND | | 0 | 0 | 18,338 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 370 | 11,554 | SH | | DFND | 6 | 11,554 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6 | 198 | SH | | DFND | 11 | 198 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4 | 136 | SH | | DFND | 4 | 136 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 504 | 26,265 | SH | | DFND | 13 | 18,265 | 0 | 8,000 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 73 | 3,800 | SH | | DFND | 12 | 3,800 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 6 | 317 | SH | | DFND | 14 | 317 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,364 | 35,000 | SH | | DFND | 6 | 35,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,364 | 35,000 | SH | | DFND | | 0 | 0 | 35,000 |
ACCELERON PHARMA INC | COM | 00434H108 | 718 | 18,423 | SH | | DFND | 13 | 18,423 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 460 | 11,795 | SH | | DFND | 14 | 11,795 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 150,658 | 1,686,911 | SH | | DFND | 13 | 300,539 | 0 | 1,386,372 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,409 | 474,852 | SH | | DFND | 12 | 474,852 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,185 | 248,408 | SH | | DFND | | 45,189 | 0 | 203,219 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,879 | 244,977 | SH | | DFND | 14 | 244,977 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,667 | 29,865 | SH | | DFND | 6 | 29,865 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 518 | 5,802 | SH | | DFND | 11 | 5,802 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 447 | 5,000 | SH | | DFND | 15 | 0 | 0 | 5,000 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 443 | 4,960 | SH | | DFND | 5 | 4,960 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 76 | 850 | SH | | DFND | 16 | 0 | 0 | 850 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 459 | 5,140 | SH | | DFND | 4 | 5,140 | 0 | 0 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 30,834 | 568,887 | SH | | DFND | 13 | 32,904 | 0 | 535,983 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 25,505 | 470,573 | SH | | DFND | 7 | 470,573 | 0 | 0 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 3,587 | 66,179 | SH | | DFND | | 0 | 0 | 66,179 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 35 | 639 | SH | | DFND | 11 | 639 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 1,392 | 154,445 | SH | | DFND | 13 | 153,746 | 0 | 699 |
ACCO BRANDS CORP | COM | 00081T108 | 289 | 32,026 | SH | | DFND | | 0 | 0 | 32,026 |
ACCO BRANDS CORP | COM | 00081T108 | 145 | 16,093 | SH | | DFND | 12 | 16,093 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 143 | 15,869 | SH | | DFND | 14 | 15,869 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 2 | 185 | SH | | DFND | 11 | 185 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 683 | 90,430 | SH | | DFND | 13 | 90,430 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 154 | 20,445 | SH | | DFND | 14 | 20,445 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 87 | 11,566 | SH | | DFND | 12 | 11,566 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 1 | 114 | SH | | DFND | 11 | 114 | 0 | 0 |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 364 | 83,891 | SH | | DFND | 13 | 83,891 | 0 | 0 |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 44 | 10,033 | SH | | DFND | 14 | 10,033 | 0 | 0 |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 0 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 24,156 | 210,273 | SH | | DFND | 12 | 210,273 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 18,532 | 161,316 | SH | | DFND | 14 | 161,316 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 17,656 | 153,687 | SH | | DFND | 13 | 148,067 | 0 | 5,620 |
ACE LTD | SHS | H0023R105 | 8,830 | 76,860 | SH | | DFND | | 0 | 0 | 76,860 |
ACE LTD | SHS | H0023R105 | 1,416 | 12,325 | SH | | DFND | 6 | 12,325 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 354 | 3,081 | SH | | DFND | 11 | 3,081 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 2,742 | 23,867 | SH | | DFND | 4 | 23,867 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 460 | 68,329 | SH | | DFND | 13 | 64,329 | 0 | 4,000 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 173 | 25,716 | SH | | DFND | 14 | 25,716 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 46 | SH | | DFND | 11 | 46 | 0 | 0 |
ACETO CORP | COM | 004446100 | 232 | 10,688 | SH | | DFND | 13 | 10,688 | 0 | 0 |
ACETO CORP | COM | 004446100 | 90 | 4,139 | SH | | DFND | 12 | 4,139 | 0 | 0 |
ACETO CORP | COM | 004446100 | 1 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,013 | 82,727 | SH | | DFND | 13 | 82,477 | 0 | 250 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 574 | 46,817 | SH | | DFND | 14 | 46,817 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 107 | 8,737 | SH | | DFND | 12 | 8,737 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1 | 121 | SH | | DFND | 11 | 121 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 3,339 | 165,529 | SH | | DFND | 13 | 165,529 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 318 | 15,780 | SH | | DFND | | 0 | 0 | 15,780 |
ACI WORLDWIDE INC | COM | 004498101 | 317 | 15,712 | SH | | DFND | 14 | 15,712 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 300 | 14,892 | SH | | DFND | 12 | 14,892 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 4 | 181 | SH | | DFND | 11 | 181 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,475 | 60,562 | SH | | DFND | 13 | 60,054 | 0 | 508 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 575 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 368 | 9,013 | SH | | DFND | | 0 | 0 | 9,013 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 265 | 6,477 | SH | | DFND | 12 | 6,477 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 8 | 206 | SH | | DFND | 14 | 206 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3 | 63 | SH | | DFND | 11 | 63 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 47,304 | 183,768 | SH | | DFND | 13 | 113,118 | 0 | 70,650 |
ACTAVIS PLC | SHS | G0083B108 | 39,573 | 153,737 | SH | | DFND | 12 | 153,737 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 39,277 | 152,585 | SH | | DFND | | 0 | 0 | 152,585 |
ACTAVIS PLC | SHS | G0083B108 | 24,060 | 93,469 | SH | | DFND | 6 | 93,469 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 22,213 | 86,293 | SH | | DFND | 14 | 86,293 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 2,188 | 8,500 | SH | | DFND | 15 | 0 | 0 | 8,500 |
ACTAVIS PLC | SHS | G0083B108 | 625 | 2,428 | SH | | DFND | 11 | 2,428 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 1 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,250 | 707,201 | SH | | DFND | 13 | 618,717 | 0 | 88,484 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,956 | 394,840 | SH | | DFND | 15 | 0 | 0 | 394,840 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,532 | 373,779 | SH | | DFND | 12 | 373,779 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,394 | 218,077 | SH | | DFND | 14 | 218,077 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,607 | 178,986 | SH | | DFND | | 9,722 | 0 | 169,264 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 478 | 23,708 | SH | | DFND | 6 | 23,708 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 101 | 5,024 | SH | | DFND | 11 | 5,024 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 850 | SH | | DFND | 10 | 850 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 52 | 2,578 | SH | | DFND | 4 | 2,578 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 3,514 | 128,992 | SH | | DFND | 13 | 87,967 | 0 | 41,025 |
ACTUANT CORP | CL A NEW | 00508X203 | 2,427 | 89,100 | SH | | DFND | 6 | 89,100 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 422 | 15,500 | SH | | DFND | 14 | 15,500 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 293 | 10,751 | SH | | DFND | | 0 | 0 | 10,751 |
ACTUANT CORP | CL A NEW | 00508X203 | 207 | 7,587 | SH | | DFND | 12 | 7,587 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 3 | 93 | SH | | DFND | 11 | 93 | 0 | 0 |
ACTUATE CORP | COM | 00508B102 | 135 | 20,444 | SH | | DFND | 13 | 20,444 | 0 | 0 |
ACTUATE CORP | COM | 00508B102 | 52 | 7,913 | SH | | DFND | 14 | 7,913 | 0 | 0 |
ACTUATE CORP | COM | 00508B102 | 0 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,936 | 13,823 | SH | | DFND | | 0 | 0 | 13,823 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,182 | 8,439 | SH | | DFND | 14 | 8,439 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 776 | 5,540 | SH | | DFND | 12 | 5,540 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 644 | 4,596 | SH | | DFND | 13 | 4,175 | 0 | 421 |
ACUITY BRANDS INC | COM | 00508Y102 | 8 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 1,714 | 84,581 | SH | | DFND | 13 | 84,581 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 588 | 29,003 | SH | | DFND | | 0 | 0 | 29,003 |
ACXIOM CORP | COM | 005125109 | 200 | 9,855 | SH | | DFND | 12 | 9,855 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 173 | 8,511 | SH | | DFND | 14 | 8,511 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 2 | 123 | SH | | DFND | 11 | 123 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 1,377 | 171,852 | SH | | DFND | 13 | 26,401 | 0 | 145,451 |
ADOBE SYS INC | COM | 00724F101 | 40,218 | 553,203 | SH | | DFND | 13 | 544,760 | 0 | 8,443 |
ADOBE SYS INC | COM | 00724F101 | 21,298 | 292,960 | SH | | DFND | 12 | 292,960 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 14,874 | 204,600 | SH | | DFND | 14 | 204,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 7,993 | 109,946 | SH | | DFND | | 0 | 0 | 109,946 |
ADOBE SYS INC | COM | 00724F101 | 3,272 | 45,000 | SH | | DFND | 15 | 0 | 0 | 45,000 |
ADOBE SYS INC | COM | 00724F101 | 1,019 | 14,016 | SH | | DFND | 6 | 14,016 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 448 | 6,157 | SH | | DFND | 11 | 6,157 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 29 | 400 | SH | | DFND | 16 | 0 | 0 | 400 |
ADOBE SYS INC | COM | 00724F101 | 63 | 871 | SH | | DFND | 4 | 871 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 817 | 37,475 | SH | | DFND | 13 | 37,475 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 202 | 9,268 | SH | | DFND | | 0 | 0 | 9,268 |
ADTRAN INC | COM | 00738A106 | 144 | 6,625 | SH | | DFND | 12 | 6,625 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 8 | 361 | SH | | DFND | 14 | 361 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 2 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,920 | 43,448 | SH | | DFND | 12 | 43,448 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,698 | 23,216 | SH | | DFND | | 0 | 0 | 23,216 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,520 | 22,102 | SH | | DFND | 14 | 22,102 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 898 | 5,638 | SH | | DFND | 13 | 5,371 | 0 | 267 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 309 | 1,943 | SH | | DFND | 6 | 1,943 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 115 | 725 | SH | | DFND | 11 | 725 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 856 | 5,375 | SH | | DFND | 4 | 5,375 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1,566 | 68,702 | SH | | DFND | 14 | 68,702 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 284 | 12,482 | SH | | DFND | 13 | 12,482 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 70 | 3,057 | SH | | DFND | 12 | 3,057 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 550 | 23,206 | SH | | DFND | 13 | 23,206 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 111 | 4,697 | SH | | DFND | 12 | 4,697 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 739 | 276,795 | SH | | DFND | | 90,624 | 0 | 186,171 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 547 | 205,046 | SH | | DFND | 13 | 203,563 | 0 | 1,483 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 430 | 160,883 | SH | | DFND | 14 | 160,883 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 252 | 94,561 | SH | | DFND | 12 | 94,561 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 160 | 60,000 | SH | Put | DFND | 13 | 60,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36 | 13,347 | SH | | DFND | 10 | 13,347 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 1,022 | SH | | DFND | 11 | 1,022 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,728 | 2,894,300 | SH | Put | DFND | 4 | 2,894,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,881 | 1,828,100 | SH | | DFND | 4 | 1,828,100 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,940 | 479,690 | SH | | DFND | | 0 | 0 | 479,690 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,376 | 387,584 | SH | | DFND | 13 | 55,496 | 0 | 332,088 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 117 | 19,014 | SH | | DFND | 6 | 19,014 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 178 | 37,254 | SH | | DFND | 12 | 37,254 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 165 | 34,436 | SH | | DFND | 13 | 34,436 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 36 | 7,504 | SH | | DFND | 11 | 7,504 | 0 | 0 |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,996 | 122,110 | SH | | DFND | 13 | 0 | 0 | 122,110 |
ADVENT SOFTWARE INC | COM | 007974108 | 1,564 | 51,030 | SH | | DFND | 13 | 50,856 | 0 | 174 |
ADVENT SOFTWARE INC | COM | 007974108 | 194 | 6,337 | SH | | DFND | 12 | 6,337 | 0 | 0 |
ADVENT SOFTWARE INC | COM | 007974108 | 190 | 6,198 | SH | | DFND | | 0 | 0 | 6,198 |
ADVENT SOFTWARE INC | COM | 007974108 | 91 | 2,973 | SH | | DFND | 14 | 2,973 | 0 | 0 |
ADVENT SOFTWARE INC | COM | 007974108 | 2 | 72 | SH | | DFND | 11 | 72 | 0 | 0 |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 2,855 | 69,380 | SH | | DFND | 13 | 0 | 0 | 69,380 |
ADVISORSHARES TR | MOR CREEK GL TAC | 00768Y800 | 258 | 10,362 | SH | | DFND | 13 | 0 | 0 | 10,362 |
ADVISORY BRD CO | COM | 00762W107 | 1,683 | 34,362 | SH | | DFND | 13 | 33,130 | 0 | 1,232 |
ADVISORY BRD CO | COM | 00762W107 | 227 | 4,642 | SH | | DFND | 12 | 4,642 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 91 | 1,857 | SH | | DFND | 14 | 1,857 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 3 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 1,837 | 60,502 | SH | | DFND | 13 | 58,014 | 0 | 2,488 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 1,245 | 40,983 | SH | | DFND | 14 | 40,983 | 0 | 0 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 1,156 | 38,078 | SH | | DFND | | 0 | 0 | 38,078 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 589 | 19,402 | SH | | DFND | 12 | 19,402 | 0 | 0 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 6 | 192 | SH | | DFND | 11 | 192 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 389 | 27,739 | SH | | DFND | 13 | 27,739 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 905 | 43,229 | SH | | DFND | 13 | 43,229 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 544 | 26,000 | SH | | DFND | 6 | 26,000 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 544 | 26,000 | SH | | DFND | | 0 | 0 | 26,000 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 222 | 10,609 | SH | | DFND | 14 | 10,609 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 89 | 4,264 | SH | | DFND | 12 | 4,264 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 597 | 32,063 | SH | | DFND | 13 | 32,063 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 117 | 6,294 | SH | | DFND | 12 | 6,294 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 1 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 256 | 34,151 | SH | | DFND | 13 | 32,555 | 0 | 1,596 |
AEP INDS INC | COM | 001031103 | 222 | 3,812 | SH | | DFND | 13 | 3,812 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 11 | 181 | SH | | DFND | 14 | 181 | 0 | 0 |
AEP INDS INC | COM | 001031103 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,783 | 71,685 | SH | | DFND | 13 | 69,539 | 0 | 2,146 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,975 | 50,869 | SH | | DFND | | 0 | 0 | 50,869 |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 360 | 12,327 | SH | | DFND | 13 | 12,327 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 313 | 10,720 | SH | | DFND | 14 | 10,720 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 383 | 164,969 | SH | | DFND | 13 | 164,969 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 66 | 28,406 | SH | | DFND | | 0 | 0 | 28,406 |
AEROPOSTALE | COM | 007865108 | 27 | 11,432 | SH | | DFND | 12 | 11,432 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 15 | 6,657 | SH | | DFND | 10 | 6,657 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 0 | 115 | SH | | DFND | 11 | 115 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 246 | 9,019 | SH | | DFND | 13 | 9,019 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
AES CORP | COM | 00130H105 | 9,333 | 677,811 | SH | | DFND | 13 | 444,271 | 0 | 233,540 |
AES CORP | COM | 00130H105 | 6,038 | 438,476 | SH | | DFND | 12 | 438,476 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,510 | 182,274 | SH | | DFND | | 0 | 0 | 182,274 |
AES CORP | COM | 00130H105 | 2,258 | 163,951 | SH | | DFND | 14 | 163,951 | 0 | 0 |
AES CORP | COM | 00130H105 | 414 | 30,040 | SH | | DFND | 6 | 30,040 | 0 | 0 |
AES CORP | COM | 00130H105 | 88 | 6,386 | SH | | DFND | 11 | 6,386 | 0 | 0 |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 13 | 21,106 | SH | | DFND | 10 | 21,106 | 0 | 0 |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 1 | 2,086 | SH | | DFND | 13 | 2,086 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 62,934 | 708,481 | SH | | DFND | 14 | 708,481 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 25,300 | 284,809 | SH | | DFND | 12 | 284,809 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 20,176 | 227,129 | SH | | DFND | 13 | 182,000 | 0 | 45,129 |
AETNA INC NEW | COM | 00817Y108 | 16,230 | 182,710 | SH | | DFND | | 0 | 0 | 182,710 |
AETNA INC NEW | COM | 00817Y108 | 10,446 | 117,590 | SH | | DFND | 15 | 0 | 0 | 117,590 |
AETNA INC NEW | COM | 00817Y108 | 9,696 | 109,152 | SH | | DFND | 6 | 109,152 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 8,883 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 373 | 4,198 | SH | | DFND | 11 | 4,198 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 35 | 396 | SH | | DFND | 10 | 396 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 11,426 | 128,633 | SH | | DFND | 4 | 128,633 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,666 | 69,102 | SH | | DFND | 12 | 69,102 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,352 | 53,486 | SH | | DFND | 13 | 27,854 | 0 | 25,632 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,931 | 32,655 | SH | | DFND | 14 | 32,655 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,305 | 10,858 | SH | | DFND | | 0 | 0 | 10,858 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 307 | 1,446 | SH | | DFND | 6 | 1,446 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 109 | 515 | SH | | DFND | 11 | 515 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 1,268 | 128,514 | SH | | DFND | 13 | 128,514 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 183 | 18,556 | SH | | DFND | 14 | 18,556 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 180 | 18,200 | SH | | DFND | | 0 | 0 | 18,200 |
AFFYMETRIX INC | COM | 00826T108 | 116 | 11,773 | SH | | DFND | 12 | 11,773 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 1 | 112 | SH | | DFND | 11 | 112 | 0 | 0 |
AFLAC INC | COM | 001055102 | 24,285 | 397,529 | SH | | DFND | | 0 | 0 | 397,529 |
AFLAC INC | COM | 001055102 | 17,735 | 290,314 | SH | | DFND | 12 | 290,314 | 0 | 0 |
AFLAC INC | COM | 001055102 | 14,923 | 244,279 | SH | | DFND | 13 | 219,318 | 0 | 24,961 |
AFLAC INC | COM | 001055102 | 13,434 | 219,913 | SH | | DFND | 14 | 219,913 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,017 | 16,646 | SH | | DFND | 6 | 16,646 | 0 | 0 |
AFLAC INC | COM | 001055102 | 489 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 254 | 4,165 | SH | | DFND | 11 | 4,165 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,599 | 42,544 | SH | | DFND | 4 | 42,544 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 785 | 42,248 | SH | | DFND | 13 | 42,248 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 247 | 13,295 | SH | | DFND | | 0 | 0 | 13,295 |
AG MTG INVT TR INC | COM | 001228105 | 124 | 6,690 | SH | | DFND | 14 | 6,690 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 1 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,343 | 73,970 | SH | | DFND | 13 | 73,590 | 0 | 380 |
AGCO CORP | COM | 001084102 | 3,151 | 69,705 | SH | | DFND | 12 | 69,705 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,537 | 56,119 | SH | | DFND | 14 | 56,119 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,473 | 32,582 | SH | | DFND | | 0 | 0 | 32,582 |
AGCO CORP | COM | 001084102 | 195 | 4,317 | SH | | DFND | 6 | 4,317 | 0 | 0 |
AGCO CORP | COM | 001084102 | 90 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 40 | 889 | SH | | DFND | 11 | 889 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 81 | 20,322 | SH | | DFND | 13 | 20,322 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 3 | 832 | SH | | DFND | 14 | 832 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 0 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,672 | 236,257 | SH | | DFND | 12 | 236,257 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,327 | 154,554 | SH | | DFND | 13 | 148,046 | 0 | 6,508 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,756 | 116,165 | SH | | DFND | | 0 | 0 | 116,165 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,511 | 110,183 | SH | | DFND | 14 | 110,183 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 425 | 10,392 | SH | | DFND | 6 | 10,392 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 126 | 3,069 | SH | | DFND | 11 | 3,069 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 94 | 2,300 | SH | | DFND | 10 | 2,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,853 | 558,200 | SH | | DFND | 4 | 558,200 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,275 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,719 | 42,000 | SH | Call | DFND | 4 | 42,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,416 | 12,642 | SH | | DFND | 14 | 12,642 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,120 | 10,000 | SH | | DFND | 6 | 10,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,120 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 581 | 5,186 | SH | | DFND | 13 | 5,186 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 234 | 2,090 | SH | | DFND | 12 | 2,090 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
AGL RES INC | COM | 001204106 | 4,539 | 83,272 | SH | | DFND | 13 | 59,803 | 0 | 23,469 |
AGL RES INC | COM | 001204106 | 1,628 | 29,859 | SH | | DFND | 14 | 29,859 | 0 | 0 |
AGL RES INC | COM | 001204106 | 1,056 | 19,378 | SH | | DFND | | 0 | 0 | 19,378 |
AGL RES INC | COM | 001204106 | 1,009 | 18,512 | SH | | DFND | 12 | 18,512 | 0 | 0 |
AGL RES INC | COM | 001204106 | 54 | 999 | SH | | DFND | 11 | 999 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,037 | 403,253 | SH | | DFND | 12 | 403,253 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,899 | 196,840 | SH | | DFND | | 39,941 | 0 | 156,899 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,008 | 40,515 | SH | | DFND | 13 | 38,539 | 0 | 1,976 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 693 | 27,862 | SH | | DFND | 5 | 27,862 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 189 | 7,599 | SH | | DFND | 6 | 7,599 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 114 | 4,561 | SH | | DFND | 9 | 4,561 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 95 | 3,813 | SH | | DFND | 11 | 3,813 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 65 | SH | | DFND | 10 | 65 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,987 | 120,000 | SH | Call | DFND | 4 | 120,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,190 | 87,996 | SH | | DFND | 4 | 87,996 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,991 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 497 | 15,993 | SH | | DFND | | 0 | 0 | 15,993 |
AGREE REALTY CORP | COM | 008492100 | 358 | 11,501 | SH | | DFND | 12 | 11,501 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 164 | 5,288 | SH | | DFND | 13 | 5,288 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 79 | 2,548 | SH | | DFND | 6 | 2,548 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 2 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 10,872 | 114,776 | SH | | DFND | | 5,000 | 0 | 109,776 |
AGRIUM INC | COM | 008916108 | 9,118 | 96,258 | SH | | DFND | 12 | 96,258 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 4,716 | 49,785 | SH | | DFND | 13 | 27,856 | 0 | 21,929 |
AGRIUM INC | COM | 008916108 | 2,842 | 30,000 | SH | Put | DFND | 13 | 0 | 0 | 30,000 |
AGRIUM INC | COM | 008916108 | 1,305 | 13,782 | SH | | DFND | 11 | 13,782 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 630 | 6,648 | SH | | DFND | 6 | 6,648 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 129 | 1,361 | SH | | DFND | 9 | 1,361 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 56 | 592 | SH | | DFND | 4 | 592 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 7,180 | 209,264 | SH | | DFND | 13 | 44,804 | 0 | 164,460 |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 1,884 | 1,379,000 | PRN | | DFND | 5 | 1,379,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 423 | 12,324 | SH | | DFND | 12 | 12,324 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 124 | 3,617 | SH | | DFND | 14 | 3,617 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 4 | 113 | SH | | DFND | 11 | 113 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,019 | 23,141 | SH | | DFND | 13 | 22,982 | 0 | 159 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 204 | 4,622 | SH | | DFND | 12 | 4,622 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3 | 63 | SH | | DFND | 11 | 63 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 85,770 | 594,673 | SH | | DFND | | 7,171 | 0 | 587,502 |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,305 | 161,580 | SH | | DFND | 14 | 161,580 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,876 | 123,944 | SH | | DFND | 12 | 123,944 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,402 | 85,988 | SH | | DFND | 13 | 82,706 | 0 | 3,282 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,667 | 80,893 | SH | | DFND | 15 | 0 | 0 | 80,893 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,107 | 77,010 | SH | | DFND | 8 | 77,010 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,023 | 41,763 | SH | | DFND | | 11,639 | 0 | 30,124 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,029 | 21,000 | SH | | DFND | 3 | 21,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,377 | 16,483 | SH | | DFND | 10 | 16,483 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,519 | 10,532 | SH | | DFND | 16 | 0 | 0 | 10,532 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,023 | 7,091 | SH | | DFND | 6 | 7,091 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 280 | 1,944 | SH | | DFND | 11 | 1,944 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 340 | 39,696 | SH | | DFND | 13 | 39,696 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 91 | 10,600 | SH | | DFND | 14 | 10,600 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 872 | 40,806 | SH | | DFND | 13 | 40,806 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 197 | 9,215 | SH | | DFND | 14 | 9,215 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 176 | 8,221 | SH | | DFND | 12 | 8,221 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 2 | 103 | SH | | DFND | 11 | 103 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 4,589 | 39,839 | SH | | DFND | 12 | 39,839 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 4,131 | 35,863 | SH | | DFND | 13 | 35,700 | 0 | 163 |
AIRGAS INC | COM | 009363102 | 1,956 | 16,978 | SH | | DFND | 14 | 16,978 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 1,534 | 13,319 | SH | | DFND | | 0 | 0 | 13,319 |
AIRGAS INC | COM | 009363102 | 209 | 1,816 | SH | | DFND | 6 | 1,816 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 73 | 630 | SH | | DFND | 11 | 630 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 56 | 490 | SH | | DFND | 15 | 0 | 0 | 490 |
AK STL HLDG CORP | COM | 001547108 | 2,169 | 365,182 | SH | | DFND | 13 | 174,418 | 0 | 190,764 |
AK STL HLDG CORP | COM | 001547108 | 1,673 | 281,650 | SH | | DFND | 3 | 281,650 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 249 | 41,906 | SH | | DFND | | 0 | 0 | 41,906 |
AK STL HLDG CORP | COM | 001547108 | 196 | 32,960 | SH | | DFND | 10 | 32,960 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 156 | 26,254 | SH | | DFND | 12 | 26,254 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 14 | 2,301 | SH | | DFND | 11 | 2,301 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,243 | 209,300 | SH | | DFND | 4 | 209,300 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 89 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,347 | 180,218 | SH | | DFND | 12 | 180,218 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,110 | 176,467 | SH | | DFND | 13 | 175,882 | 0 | 585 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,170 | 82,118 | SH | | DFND | 14 | 82,118 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,381 | 53,703 | SH | | DFND | | 0 | 0 | 53,703 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 300 | 4,764 | SH | | DFND | 6 | 4,764 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 105 | 1,671 | SH | | DFND | 11 | 1,671 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 143 | 12,279 | SH | | DFND | 13 | 12,279 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 86 | 7,403 | SH | | DFND | 14 | 7,403 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
AKORN INC | COM | 009728106 | 3,971 | 109,683 | SH | | DFND | 12 | 109,683 | 0 | 0 |
AKORN INC | COM | 009728106 | 1,997 | 55,167 | SH | | DFND | 13 | 55,167 | 0 | 0 |
AKORN INC | COM | 009728106 | 489 | 13,498 | SH | | DFND | | 0 | 0 | 13,498 |
AKORN INC | COM | 009728106 | 258 | 7,128 | SH | | DFND | 14 | 7,128 | 0 | 0 |
AKORN INC | COM | 009728106 | 4 | 107 | SH | | DFND | 11 | 107 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 609 | 12,576 | SH | | DFND | 13 | 12,576 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 80 | 1,645 | SH | | DFND | 12 | 1,645 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 13 | 273 | SH | | DFND | 14 | 273 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 1 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
ALAMOS GOLD INC | COM | 011527108 | 3,755 | 526,618 | SH | | DFND | 12 | 526,618 | 0 | 0 |
ALAMOS GOLD INC | COM | 011527108 | 762 | 106,852 | SH | | DFND | 13 | 106,852 | 0 | 0 |
ALAMOS GOLD INC | COM | 011527108 | 141 | 19,814 | SH | | DFND | | 0 | 0 | 19,814 |
ALAMOS GOLD INC | COM | 011527108 | 40 | 5,643 | SH | | DFND | 11 | 5,643 | 0 | 0 |
ALAMOS GOLD INC | COM | 011527108 | 0 | 18 | SH | | DFND | 9 | 18 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,727 | 28,897 | SH | | DFND | 13 | 28,897 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,090 | 18,240 | SH | | DFND | | 0 | 0 | 18,240 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,054 | 17,644 | SH | | DFND | 12 | 17,644 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 363 | 6,073 | SH | | DFND | 14 | 6,073 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4 | 64 | SH | | DFND | 11 | 64 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | 249 | 265,000 | PRN | | DFND | 5 | 265,000 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 320 | 8,426 | SH | | DFND | | 0 | 0 | 8,426 |
ALBANY INTL CORP | CL A | 012348108 | 254 | 6,692 | SH | | DFND | 13 | 5,814 | 0 | 878 |
ALBANY INTL CORP | CL A | 012348108 | 178 | 4,673 | SH | | DFND | 12 | 4,673 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 2 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 555 | 34,079 | SH | | DFND | 13 | 34,079 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 280 | 17,179 | SH | | DFND | 14 | 17,179 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 68 | 4,170 | SH | | DFND | 12 | 4,170 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,060 | 67,514 | SH | | DFND | 12 | 67,514 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,127 | 35,376 | SH | | DFND | 13 | 35,212 | 0 | 164 |
ALBEMARLE CORP | COM | 012653101 | 1,772 | 29,466 | SH | | DFND | | 0 | 0 | 29,466 |
ALBEMARLE CORP | COM | 012653101 | 1,153 | 19,176 | SH | | DFND | 14 | 19,176 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 117 | 1,952 | SH | | DFND | 6 | 1,952 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 47 | 774 | SH | | DFND | 11 | 774 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 4,491 | 1,264,950 | SH | | DFND | 14 | 1,264,950 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 335 | 94,449 | SH | | DFND | 13 | 93,976 | 0 | 473 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 15 | 4,330 | SH | | DFND | 10 | 4,330 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,420 | 400,000 | SH | | DFND | 4 | 400,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 18,903 | 1,197,138 | SH | | DFND | 13 | 1,185,413 | 0 | 11,725 |
ALCOA INC | COM | 013817101 | 17,693 | 1,120,545 | SH | | DFND | 14 | 1,120,545 | 0 | 0 |
ALCOA INC | COM | 013817101 | 11,375 | 720,391 | SH | | DFND | 12 | 720,391 | 0 | 0 |
ALCOA INC | COM | 013817101 | 4,651 | 294,550 | SH | | DFND | | 23,398 | 0 | 271,152 |
ALCOA INC | COM | 013817101 | 807 | 51,123 | SH | | DFND | 6 | 51,123 | 0 | 0 |
ALCOA INC | COM | 013817101 | 688 | 43,554 | SH | | DFND | 11 | 43,554 | 0 | 0 |
ALCOA INC | COM | 013817101 | 75 | 4,724 | SH | | DFND | | 4,724 | 0 | 0 |
ALCOA INC | COM | 013817101 | 28,566 | 1,809,100 | SH | Call | DFND | 4 | 1,809,100 | 0 | 0 |
ALCOA INC | COM | 013817101 | 8,059 | 510,400 | SH | Put | DFND | 4 | 510,400 | 0 | 0 |
ALCOA INC | COM | 013817101 | 2,320 | 146,950 | SH | | DFND | 4 | 146,950 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 325 | 11,158 | SH | | DFND | 14 | 11,158 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 114 | 3,904 | SH | | DFND | 13 | 3,904 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
ALERE INC | COM | 01449J105 | 6,925 | 182,232 | SH | | DFND | 13 | 182,232 | 0 | 0 |
ALERE INC | COM | 01449J105 | 6,877 | 180,964 | SH | | DFND | 3 | 180,964 | 0 | 0 |
ALERE INC | COM | 01449J105 | 6,323 | 166,394 | SH | | DFND | 6 | 166,394 | 0 | 0 |
ALERE INC | PERP PFD CONV SE | 01449J204 | 4,111 | 13,050 | SH | | DFND | 5 | 13,050 | 0 | 0 |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 3,194 | 3,071,000 | PRN | | DFND | 5 | 3,071,000 | 0 | 0 |
ALERE INC | COM | 01449J105 | 2,002 | 52,685 | SH | | DFND | 14 | 52,685 | 0 | 0 |
ALERE INC | COM | 01449J105 | 418 | 10,988 | SH | | DFND | | 0 | 0 | 10,988 |
ALERE INC | COM | 01449J105 | 388 | 10,217 | SH | | DFND | 12 | 10,217 | 0 | 0 |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 31 | 30,000 | PRN | | DFND | 13 | 0 | 0 | 30,000 |
ALERE INC | COM | 01449J105 | 3 | 92 | SH | | DFND | 11 | 92 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,460 | 37,177 | SH | | DFND | 13 | 33,798 | 0 | 3,379 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 602 | 15,332 | SH | | DFND | | 0 | 0 | 15,332 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 442 | 11,247 | SH | | DFND | 14 | 11,247 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 231 | 5,882 | SH | | DFND | 12 | 5,882 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3 | 85 | SH | | DFND | 11 | 85 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 19 | 474 | SH | | DFND | 4 | 474 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 595 | 1,362 | SH | | DFND | 12 | 1,362 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 283 | 648 | SH | | DFND | 14 | 648 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 255 | 584 | SH | | DFND | | 0 | 0 | 584 |
ALEXANDERS INC | COM | 014752109 | 209 | 478 | SH | | DFND | 13 | 478 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 158 | 362 | SH | | DFND | 6 | 362 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 3 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 3 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,884 | 55,034 | SH | | DFND | 14 | 55,034 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,710 | 41,813 | SH | | DFND | 12 | 41,813 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,430 | 38,657 | SH | | DFND | | 0 | 0 | 38,657 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,100 | 12,394 | SH | | DFND | 6 | 12,394 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 620 | 6,986 | SH | | DFND | 13 | 6,986 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 104 | 1,177 | SH | | DFND | 4 | 1,177 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,338 | 185,579 | SH | | DFND | 13 | 184,793 | 0 | 786 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21,283 | 115,022 | SH | | DFND | 14 | 115,022 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,795 | 112,389 | SH | | DFND | 12 | 112,389 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,669 | 95,490 | SH | | DFND | | 0 | 0 | 95,490 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,728 | 57,980 | SH | | DFND | 6 | 57,980 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 532 | 2,876 | SH | | DFND | 11 | 2,876 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 65 | 350 | SH | | DFND | 10 | 350 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,605 | 8,674 | SH | | DFND | 4 | 8,674 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 1,175 | 788,260 | SH | | DFND | 10 | 788,260 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 3 | 1,883 | SH | | DFND | 13 | 1,883 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227,104 | 2,184,956 | SH | | DFND | 14 | 2,184,956 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,407 | 148,229 | SH | | DFND | 13 | 38,033 | 0 | 110,196 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,626 | 44,510 | SH | | DFND | | 3,525 | 0 | 40,985 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,690 | 35,500 | SH | Put | DFND | 13 | 35,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,754 | 26,500 | SH | | DFND | 6 | 26,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,299 | 12,500 | SH | | DFND | 5 | 12,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,195 | 11,496 | SH | | DFND | 11 | 11,496 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,039 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 307 | 2,950 | SH | | DFND | 10 | 2,950 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 172 | 1,650 | SH | | DFND | | 1,650 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31 | 302 | SH | | DFND | 16 | 0 | 0 | 302 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,932 | 509,258 | SH | | DFND | 4 | 509,258 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,338 | 253,400 | SH | Call | DFND | 4 | 253,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,532 | 43,600 | SH | Put | DFND | 4 | 43,600 | 0 | 0 |
ALICO INC | COM | 016230104 | 3,502 | 70,000 | SH | | DFND | 6 | 70,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 26 | 529 | SH | | DFND | 13 | 529 | 0 | 0 |
ALICO INC | COM | 016230104 | 2 | 34 | SH | | DFND | 14 | 34 | 0 | 0 |
ALICO INC | COM | 016230104 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,675 | 83,615 | SH | | DFND | 12 | 83,615 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,115 | 19,944 | SH | | DFND | 13 | 19,944 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,032 | 18,454 | SH | | DFND | | 0 | 0 | 18,454 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 912 | 16,313 | SH | | DFND | 14 | 16,313 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 93 | SH | | DFND | 11 | 93 | 0 | 0 |
ALIMERA SCIENCES INC | COM | 016259103 | 263 | 47,509 | SH | | DFND | 13 | 47,509 | 0 | 0 |
ALIMERA SCIENCES INC | COM | 016259103 | 135 | 24,411 | SH | | DFND | 14 | 24,411 | 0 | 0 |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 7,357 | 125,632 | SH | | DFND | | 0 | 0 | 125,632 |
ALKERMES PLC | SHS | G01767105 | 5,856 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 4,198 | 71,682 | SH | | DFND | 14 | 71,682 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,102 | 18,821 | SH | | DFND | 12 | 18,821 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 629 | 10,740 | SH | | DFND | 13 | 7,659 | 0 | 3,081 |
ALKERMES PLC | SHS | G01767105 | 10 | 172 | SH | | DFND | 11 | 172 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 7,321 | 15,796 | SH | | DFND | 12 | 15,796 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 2,938 | 6,339 | SH | | DFND | 14 | 6,339 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 2,472 | 5,333 | SH | | DFND | | 0 | 0 | 5,333 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,982 | 4,276 | SH | | DFND | 13 | 4,250 | 0 | 26 |
ALLEGHANY CORP DEL | COM | 017175100 | 195 | 420 | SH | | DFND | 6 | 420 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 76 | 163 | SH | | DFND | 11 | 163 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,735 | 49,891 | SH | | DFND | 13 | 46,326 | 0 | 3,565 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,182 | 34,002 | SH | | DFND | 14 | 34,002 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 514 | 14,796 | SH | | DFND | | 0 | 0 | 14,796 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 513 | 14,756 | SH | | DFND | 12 | 14,756 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 72 | 2,065 | SH | | DFND | 11 | 2,065 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,854 | 12,330 | SH | | DFND | 13 | 12,302 | 0 | 28 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 19 | 126 | SH | | DFND | 14 | 126 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 87,135 | 1,571,135 | SH | | DFND | 8 | 1,571,135 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,376 | 78,899 | SH | | DFND | 13 | 42,140 | 0 | 36,759 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,844 | 33,256 | SH | | DFND | 14 | 33,256 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 856 | 15,429 | SH | | DFND | | 0 | 0 | 15,429 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 671 | 12,100 | SH | | DFND | 12 | 12,100 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 10 | 187 | SH | | DFND | 11 | 187 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 133,748 | 629,138 | SH | | DFND | 12 | 629,138 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 56,213 | 264,418 | SH | | DFND | 13 | 238,898 | 0 | 25,520 |
ALLERGAN INC | COM | 018490102 | 42,737 | 201,029 | SH | | DFND | 14 | 201,029 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 27,159 | 127,751 | SH | | DFND | | 1,877 | 0 | 125,874 |
ALLERGAN INC | COM | 018490102 | 9,077 | 42,699 | SH | | DFND | 15 | 0 | 0 | 42,699 |
ALLERGAN INC | COM | 018490102 | 5,315 | 25,000 | SH | | DFND | 3 | 25,000 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 1,937 | 9,110 | SH | | DFND | 6 | 9,110 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 580 | 2,730 | SH | | DFND | 11 | 2,730 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 3,246 | 15,268 | SH | | DFND | 4 | 15,268 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 830 | 15,048 | SH | | DFND | 13 | 15,048 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 252 | 4,574 | SH | | DFND | 12 | 4,574 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 3 | 58 | SH | | DFND | 11 | 58 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,108 | 45,824 | SH | | DFND | 6 | 45,824 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,932 | 45,208 | SH | | DFND | 13 | 33,880 | 0 | 11,328 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,850 | 37,930 | SH | | DFND | 14 | 37,930 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,405 | 36,375 | SH | | DFND | | 0 | 0 | 36,375 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,198 | 32,156 | SH | | DFND | 12 | 32,156 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,635 | 19,700 | SH | | DFND | 15 | 0 | 0 | 19,700 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 460 | 1,609 | SH | | DFND | 11 | 1,609 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 41 | 145 | SH | | DFND | 4 | 145 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 487 | 33,566 | SH | | DFND | 13 | 33,566 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 3 | 177 | SH | | DFND | 14 | 177 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 2,501 | 41,008 | SH | | DFND | 13 | 11,998 | 0 | 29,010 |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 90 | 1,478 | SH | | DFND | 7 | 1,478 | 0 | 0 |
ALLIANCE ONE INTL INC | COM | 018772103 | 157 | 99,304 | SH | | DFND | 13 | 99,304 | 0 | 0 |
ALLIANCE ONE INTL INC | COM | 018772103 | 0 | 192 | SH | | DFND | 11 | 192 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 17,345 | 402,895 | SH | | DFND | 7 | 402,895 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 977 | 22,684 | SH | | DFND | 13 | 20,684 | 0 | 2,000 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 10,940 | 423,556 | SH | | DFND | 7 | 423,556 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3,136 | 121,402 | SH | | DFND | 13 | 9,712 | 0 | 111,690 |
ALLIANT ENERGY CORP | COM | 018802108 | 4,392 | 66,124 | SH | | DFND | 12 | 66,124 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,301 | 34,640 | SH | | DFND | | 0 | 0 | 34,640 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,306 | 19,670 | SH | | DFND | 13 | 19,464 | 0 | 206 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,086 | 16,347 | SH | | DFND | 14 | 16,347 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 290 | 4,368 | SH | | DFND | 6 | 4,368 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 73 | 1,103 | SH | | DFND | 11 | 1,103 | 0 | 0 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 728 | 6,260 | SH | | DFND | | 0 | 0 | 6,260 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 677 | 5,827 | SH | | DFND | 14 | 5,827 | 0 | 0 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 459 | 3,948 | SH | | DFND | 12 | 3,948 | 0 | 0 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 366 | 3,145 | SH | | DFND | 13 | 2,519 | 0 | 626 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 5 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 248 | 15,476 | SH | | DFND | 13 | 7,209 | 0 | 8,267 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 122 | 139,702 | SH | | DFND | 13 | 139,702 | 0 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 14 | 16,324 | SH | | DFND | 12 | 16,324 | 0 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 4 | 4,166 | SH | | DFND | 14 | 4,166 | 0 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 0 | 149 | SH | | DFND | 11 | 149 | 0 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 1,036 | 1,190,600 | SH | Call | DFND | 4 | 1,190,600 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 11,012 | 290,404 | SH | | DFND | 11 | 290,404 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,294 | 34,119 | SH | | DFND | 14 | 34,119 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,194 | 31,477 | SH | | DFND | 13 | 31,297 | 0 | 180 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 514 | 13,564 | SH | | DFND | 12 | 13,564 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 71 | 1,860 | SH | | DFND | | 0 | 0 | 1,860 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,373 | 158,508 | SH | | DFND | 13 | 84,702 | 0 | 73,806 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 691 | 20,391 | SH | | DFND | 14 | 20,391 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 643 | 18,982 | SH | | DFND | 12 | 18,982 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 635 | 18,733 | SH | | DFND | | 0 | 0 | 18,733 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 178 | SH | | DFND | 11 | 178 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 260 | 28,348 | SH | | DFND | 13 | 28,348 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 14 | 1,566 | SH | | DFND | 11 | 1,566 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 6,545 | 6,645,000 | PRN | | DFND | 5 | 6,645,000 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,076 | 162,547 | SH | | DFND | 13 | 77,186 | 0 | 85,361 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 907 | 71,042 | SH | | DFND | 12 | 71,042 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 621 | 48,594 | SH | | DFND | | 0 | 0 | 48,594 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 383 | 29,981 | SH | | DFND | 14 | 29,981 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 20 | 20,000 | PRN | | DFND | 13 | 0 | 0 | 20,000 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3 | 229 | SH | | DFND | 11 | 229 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 21,136 | 300,869 | SH | | DFND | 12 | 300,869 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 14,893 | 212,006 | SH | | DFND | 14 | 212,006 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 14,818 | 210,928 | SH | | DFND | 13 | 193,720 | 0 | 17,208 |
ALLSTATE CORP | COM | 020002101 | 6,470 | 92,097 | SH | | DFND | | 0 | 0 | 92,097 |
ALLSTATE CORP | COM | 020002101 | 1,223 | 17,412 | SH | | DFND | 6 | 17,412 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 401 | 5,710 | SH | | DFND | 11 | 5,710 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,362 | 90,561 | SH | | DFND | 4 | 90,561 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 7,031 | 297,689 | SH | | DFND | 14 | 297,689 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,131 | 259,573 | SH | | DFND | 12 | 259,573 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,258 | 180,269 | SH | | DFND | 13 | 180,269 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,310 | 55,450 | SH | | DFND | | 0 | 0 | 55,450 |
ALLY FINL INC | COM | 02005N100 | 241 | 10,223 | SH | | DFND | 6 | 10,223 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 179 | 7,582 | SH | | DFND | 11 | 7,582 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 334 | 11,535 | SH | | DFND | 13 | 11,535 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,686 | 58,622 | SH | | DFND | | 0 | 0 | 58,622 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,850 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,530 | 36,390 | SH | | DFND | 14 | 36,390 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,644 | 16,948 | SH | | DFND | 13 | 7,219 | 0 | 9,729 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 808 | 8,325 | SH | | DFND | 12 | 8,325 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,674 | 79,110 | SH | | DFND | 4 | 79,110 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 667 | 52,673 | SH | | DFND | 13 | 50,073 | 0 | 2,600 |
ALON USA ENERGY INC | COM | 020520102 | 35 | 2,743 | SH | | DFND | 14 | 2,743 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 1 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 2,624 | 207,135 | SH | | DFND | 4 | 207,135 | 0 | 0 |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 1,014 | 78,508 | SH | | DFND | 13 | 62,508 | 0 | 16,000 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 70 | 7,906 | SH | | DFND | 13 | 7,906 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 28 | 3,129 | SH | | DFND | 14 | 3,129 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 569 | 340,779 | SH | | DFND | 13 | 340,779 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 110 | 65,898 | SH | | DFND | | 0 | 0 | 65,898 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 48 | 28,602 | SH | | DFND | 12 | 28,602 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 19 | 11,079 | SH | | DFND | 6 | 11,079 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 2 | 1,360 | SH | | DFND | | 1,360 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1 | 371 | SH | | DFND | 11 | 371 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 7,628 | 4,567,700 | SH | Call | DFND | 4 | 4,567,700 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 587 | 351,600 | SH | Put | DFND | 4 | 351,600 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 15,119 | 862,954 | SH | | DFND | 13 | 660 | 0 | 862,294 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 574 | 15,080 | SH | | DFND | 13 | 0 | 0 | 15,080 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,204 | 125,814 | SH | | DFND | 4 | 125,814 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 11,336 | 306,881 | SH | | DFND | 13 | 306,116 | 0 | 765 |
ALTERA CORP | COM | 021441100 | 9,222 | 249,647 | SH | | DFND | 14 | 249,647 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 6,458 | 174,826 | SH | | DFND | 12 | 174,826 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 3,336 | 90,320 | SH | | DFND | | 0 | 0 | 90,320 |
ALTERA CORP | COM | 021441100 | 307 | 8,319 | SH | | DFND | 6 | 8,319 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 107 | 2,885 | SH | | DFND | 11 | 2,885 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 242 | 6,550 | SH | | DFND | 4 | 6,550 | 0 | 0 |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 417 | 1,345 | SH | | DFND | 13 | 1,345 | 0 | 0 |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 66 | 213 | SH | | DFND | 14 | 213 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,631 | 48,258 | SH | | DFND | 13 | 48,258 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 178 | 5,262 | SH | | DFND | 14 | 5,262 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 110 | 3,262 | SH | | DFND | | 0 | 0 | 3,262 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 67 | 1,979 | SH | | DFND | 12 | 1,979 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,364 | 70,292 | SH | | DFND | 13 | 66,792 | 0 | 3,500 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 258 | 13,278 | SH | | DFND | 14 | 13,278 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 138 | 7,110 | SH | | DFND | 12 | 7,110 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2 | 81 | SH | | DFND | 11 | 81 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 512 | 18,048 | SH | | DFND | 13 | 18,048 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 459 | 16,160 | SH | | DFND | 14 | 16,160 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 132 | 4,645 | SH | | DFND | 12 | 4,645 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 147,093 | 2,985,438 | SH | | DFND | 13 | 824,717 | 0 | 2,160,721 |
ALTRIA GROUP INC | COM | 02209S103 | 69,456 | 1,409,711 | SH | | DFND | 12 | 1,409,711 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 46,724 | 948,320 | SH | | DFND | | 18,616 | 0 | 929,704 |
ALTRIA GROUP INC | COM | 02209S103 | 42,178 | 856,067 | SH | | DFND | 14 | 856,067 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,695 | 115,588 | SH | | DFND | 6 | 115,588 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,274 | 66,442 | SH | | DFND | 15 | 0 | 0 | 66,442 |
ALTRIA GROUP INC | COM | 02209S103 | 1,734 | 35,187 | SH | | DFND | 11 | 35,187 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 968 | 19,650 | SH | | DFND | 10 | 19,650 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 711 | 14,422 | SH | | DFND | 5 | 14,422 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 95 | 1,925 | SH | | DFND | | 1,925 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 2,500 | SH | | DFND | 16 | 0 | 0 | 2,500 |
ALTRIA GROUP INC | COM | 02209S103 | 4,927 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,875 | 78,641 | SH | | DFND | 4 | 78,641 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 471 | 40,916 | SH | | DFND | 14 | 40,916 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 258 | 22,374 | SH | | DFND | 13 | 22,374 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 6 | 555 | SH | | DFND | 10 | 555 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 3 | 220 | SH | | DFND | 16 | 0 | 0 | 220 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 646 | 56,104 | SH | | DFND | 4 | 56,104 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,559 | 36,584 | SH | | DFND | 13 | 36,384 | 0 | 200 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 510 | 11,966 | SH | | DFND | 14 | 11,966 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 175 | 178,078 | SH | | DFND | 14 | 178,078 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 44 | 45,257 | SH | | DFND | 13 | 45,257 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 129,344 | 416,768 | SH | | DFND | 13 | 393,623 | 0 | 23,145 |
AMAZON COM INC | COM | 023135106 | 80,500 | 259,383 | SH | | DFND | 12 | 259,383 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 49,281 | 158,791 | SH | | DFND | 14 | 158,791 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 30,697 | 98,911 | SH | | DFND | | 7,796 | 0 | 91,115 |
AMAZON COM INC | COM | 023135106 | 9,135 | 29,435 | SH | | DFND | 16 | 0 | 0 | 29,435 |
AMAZON COM INC | COM | 023135106 | 3,457 | 11,139 | SH | | DFND | 6 | 11,139 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,177 | 3,791 | SH | | DFND | 11 | 3,791 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 776 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,905 | 73,804 | SH | | DFND | 4 | 73,804 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 20,607 | 66,400 | SH | Put | DFND | 4 | 66,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,000 | 29,000 | SH | Call | DFND | 4 | 29,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 32,070 | 1,308,984 | SH | | DFND | 14 | 1,308,984 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 983 | 40,106 | SH | | DFND | 13 | 39,929 | 0 | 177 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 139 | 5,658 | SH | | DFND | 12 | 5,658 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2 | 64 | SH | | DFND | 11 | 64 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 747 | 30,500 | SH | | DFND | 4 | 30,500 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 3,169 | 62,474 | SH | | DFND | 13 | 28,159 | 0 | 34,315 |
AMBARELLA INC | SHS | G037AX101 | 161 | 3,172 | SH | | DFND | 12 | 3,172 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 118 | 2,332 | SH | | DFND | | 0 | 0 | 2,332 |
AMBARELLA INC | SHS | G037AX101 | 106 | 2,094 | SH | | DFND | 14 | 2,094 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 2 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 65 | 1,277 | SH | | DFND | 4 | 1,277 | 0 | 0 |
AMBER RD INC | COM | 02318Y108 | 189 | 18,461 | SH | | DFND | 13 | 18,461 | 0 | 0 |
AMBER RD INC | COM | 02318Y108 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,424 | 389,730 | SH | | DFND | 13 | 146,938 | 0 | 242,792 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,781 | 286,363 | SH | | DFND | | 175,152 | 0 | 111,211 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,192 | 191,659 | SH | | DFND | 11 | 191,659 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 334 | 53,731 | SH | | DFND | 12 | 53,731 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 26 | 4,100 | SH | | DFND | 16 | 0 | 0 | 4,100 |
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 2 | SH | | DFND | 14 | 2 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,963 | 315,549 | SH | | DFND | 4 | 315,549 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 434 | 16,591 | SH | | DFND | 13 | 16,591 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6 | 233 | SH | | DFND | 14 | 233 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,460 | 22,888 | SH | | DFND | 13 | 22,670 | 0 | 218 |
AMC NETWORKS INC | CL A | 00164V103 | 1,172 | 18,377 | SH | | DFND | | 0 | 0 | 18,377 |
AMC NETWORKS INC | CL A | 00164V103 | 758 | 11,880 | SH | | DFND | 14 | 11,880 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 480 | 7,527 | SH | | DFND | 12 | 7,527 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 5 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 16 | 248 | SH | | DFND | 4 | 248 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,608 | 55,897 | SH | | DFND | 13 | 55,387 | 0 | 510 |
AMDOCS LTD | SHS | G02602103 | 1,442 | 30,899 | SH | | DFND | 12 | 30,899 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 885 | 18,960 | SH | | DFND | 14 | 18,960 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 485 | 10,396 | SH | | DFND | 10 | 10,396 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 2,187 | 74,528 | SH | | DFND | 13 | 74,528 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 133 | 4,547 | SH | | DFND | 12 | 4,547 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 127 | 4,322 | SH | | DFND | 14 | 4,322 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 56,343 | 4,734,708 | SH | | DFND | 14 | 4,734,708 | 0 | 0 |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 1,187 | 99,711 | SH | | DFND | 12 | 99,711 | 0 | 0 |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 1,037 | 87,167 | SH | | DFND | 13 | 87,167 | 0 | 0 |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 581 | 48,845 | SH | | DFND | | 0 | 0 | 48,845 |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 359 | 30,205 | SH | | DFND | 6 | 30,205 | 0 | 0 |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 6 | 525 | SH | | DFND | 11 | 525 | 0 | 0 |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 7 | 560 | SH | | DFND | 4 | 560 | 0 | 0 |
AMERCO | COM | 023586100 | 416 | 1,465 | SH | | DFND | 14 | 1,465 | 0 | 0 |
AMERCO | COM | 023586100 | 320 | 1,126 | SH | | DFND | 13 | 1,126 | 0 | 0 |
AMERCO | COM | 023586100 | 298 | 1,050 | SH | | DFND | 12 | 1,050 | 0 | 0 |
AMERCO | COM | 023586100 | 3 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
AMERCO | COM | 023586100 | 1,119 | 3,938 | SH | | DFND | 4 | 3,938 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 10,890 | 236,075 | SH | | DFND | 13 | 104,174 | 0 | 131,901 |
AMEREN CORP | COM | 023608102 | 8,036 | 174,211 | SH | | DFND | 12 | 174,211 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 3,194 | 69,230 | SH | | DFND | | 0 | 0 | 69,230 |
AMEREN CORP | COM | 023608102 | 3,011 | 65,276 | SH | | DFND | 14 | 65,276 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 469 | 10,159 | SH | | DFND | 6 | 10,159 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 103 | 2,238 | SH | | DFND | 11 | 2,238 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 107 | 15,353 | SH | | DFND | 13 | 15,353 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 32 | 4,546 | SH | | DFND | 14 | 4,546 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 0 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 425 | 80,851 | SH | | DFND | 13 | 4,451 | 0 | 76,400 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,818 | 352,474 | SH | | DFND | 11 | 352,474 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,481 | 111,838 | SH | | DFND | | 4,838 | 0 | 107,000 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,441 | 64,969 | SH | | DFND | 3 | 64,969 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,047 | 47,197 | SH | | DFND | 13 | 40,054 | 0 | 7,143 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 9 | SH | | DFND | 14 | 9 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 84,199 | 1,570,000 | SH | Call | DFND | 4 | 1,570,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,689 | 460,350 | SH | | DFND | 13 | 359,732 | 0 | 100,618 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,771 | 350,000 | SH | Call | DFND | 13 | 350,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,863 | 127,976 | SH | | DFND | 12 | 127,976 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,259 | 116,713 | SH | | DFND | 14 | 116,713 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,130 | 77,000 | SH | | DFND | 3 | 77,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,421 | 26,489 | SH | | DFND | | 0 | 0 | 26,489 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 458 | 8,535 | SH | | DFND | 11 | 8,535 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 260 | 4,843 | SH | | DFND | 6 | 4,843 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38,614 | 720,000 | SH | Put | DFND | 4 | 720,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 34,126 | 636,314 | SH | | DFND | 4 | 636,314 | 0 | 0 |
AMERICAN APPAREL INC | COM | 023850100 | 10 | 9,263 | SH | | DFND | 13 | 9,263 | 0 | 0 |
AMERICAN APPAREL INC | COM | 023850100 | 7 | 6,500 | SH | | DFND | 10 | 6,500 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 889 | 22,337 | SH | | DFND | 12 | 22,337 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 647 | 16,264 | SH | | DFND | 13 | 16,264 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 417 | 10,475 | SH | | DFND | | 0 | 0 | 10,475 |
AMERICAN ASSETS TR INC | COM | 024013104 | 260 | 6,537 | SH | | DFND | 6 | 6,537 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 5 | 116 | SH | | DFND | 11 | 116 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 4 | 107 | SH | | DFND | 4 | 107 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,578 | 114,104 | SH | | DFND | 13 | 114,104 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 237 | 10,505 | SH | | DFND | | 0 | 0 | 10,505 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 225 | 9,951 | SH | | DFND | 12 | 9,951 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 15 | 662 | SH | | DFND | 14 | 662 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2 | 110 | SH | | DFND | 11 | 110 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,329 | 80,480 | SH | | DFND | 14 | 80,480 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,542 | 61,463 | SH | | DFND | 12 | 61,463 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,363 | 57,130 | SH | | DFND | | 0 | 0 | 57,130 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,594 | 38,546 | SH | | DFND | 13 | 38,546 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 757 | 18,304 | SH | | DFND | 6 | 18,304 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12 | 297 | SH | | DFND | 11 | 297 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 73 | 1,766 | SH | | DFND | 4 | 1,766 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 24,921 | 1,705,750 | SH | | DFND | 14 | 1,705,750 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 11,031 | 755,046 | SH | | DFND | 5 | 755,046 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 452 | 30,917 | SH | | DFND | 13 | 28,092 | 0 | 2,825 |
AMERICAN CAP LTD | COM | 02503Y103 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3,094 | 164,207 | SH | | DFND | 13 | 21,910 | 0 | 142,297 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 108 | 5,707 | SH | | DFND | 12 | 5,707 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 76 | 4,019 | SH | | DFND | 14 | 4,019 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2 | 85 | SH | | DFND | 11 | 85 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,113 | 234,213 | SH | | DFND | 12 | 234,213 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,894 | 178,387 | SH | | DFND | 14 | 178,387 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,148 | 98,406 | SH | | DFND | 13 | 92,604 | 0 | 5,802 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,392 | 63,780 | SH | | DFND | | 0 | 0 | 63,780 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 309 | 14,142 | SH | | DFND | 6 | 14,142 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 75 | 3,443 | SH | | DFND | 11 | 3,443 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 11 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 84 | 3,866 | SH | | DFND | 4 | 3,866 | 0 | 0 |
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 46 | 74,244 | SH | | DFND | 13 | 74,244 | 0 | 0 |
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 0 | 337 | SH | | DFND | 14 | 337 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,039 | 146,924 | SH | | DFND | 13 | 133,541 | 0 | 13,383 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,577 | 113,607 | SH | | DFND | 14 | 113,607 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 633 | 45,630 | SH | | DFND | | 0 | 0 | 45,630 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 334 | 24,080 | SH | | DFND | 12 | 24,080 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 28 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4 | 283 | SH | | DFND | 11 | 283 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 90,132 | 1,484,380 | SH | | DFND | 13 | 205,640 | 0 | 1,278,740 |
AMERICAN ELEC PWR INC | COM | 025537101 | 50,371 | 829,566 | SH | | DFND | | 24,348 | 0 | 805,218 |
AMERICAN ELEC PWR INC | COM | 025537101 | 22,630 | 372,696 | SH | | DFND | 12 | 372,696 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,693 | 176,110 | SH | | DFND | 14 | 176,110 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,242 | 119,269 | SH | | DFND | 15 | 0 | 0 | 119,269 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,912 | 47,965 | SH | | DFND | 11 | 47,965 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,482 | 40,868 | SH | | DFND | 6 | 40,868 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 168 | 2,770 | SH | | DFND | 10 | 2,770 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 639 | 10,516 | SH | | DFND | 4 | 10,516 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,430 | 48,986 | SH | | DFND | 13 | 27,911 | 0 | 21,075 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 287 | 9,841 | SH | | DFND | 12 | 9,841 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3 | 102 | SH | | DFND | 11 | 102 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 78,657 | 845,408 | SH | | DFND | 13 | 826,287 | 0 | 19,121 |
AMERICAN EXPRESS CO | COM | 025816109 | 56,313 | 605,261 | SH | | DFND | 12 | 605,261 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 47,620 | 511,823 | SH | | DFND | 14 | 511,823 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 26,505 | 284,880 | SH | | DFND | | 22,380 | 0 | 262,500 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,987 | 32,106 | SH | | DFND | 5 | 32,106 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,830 | 30,415 | SH | | DFND | 6 | 30,415 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 850 | 9,134 | SH | | DFND | 11 | 9,134 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 137 | 1,471 | SH | | DFND | 4 | 1,471 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,184 | 35,976 | SH | | DFND | 13 | 35,952 | 0 | 24 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,990 | 32,771 | SH | | DFND | 14 | 32,771 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,489 | 24,521 | SH | | DFND | 12 | 24,521 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 687 | 11,311 | SH | | DFND | | 0 | 0 | 11,311 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 102 | SH | | DFND | 11 | 102 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,105 | 18,195 | SH | | DFND | 4 | 18,195 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,810 | 106,264 | SH | | DFND | 14 | 106,264 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,498 | 87,934 | SH | | DFND | 12 | 87,934 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,122 | 65,894 | SH | | DFND | 13 | 65,894 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 725 | 42,601 | SH | | DFND | | 0 | 0 | 42,601 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 457 | 26,832 | SH | | DFND | 6 | 26,832 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7 | 427 | SH | | DFND | 11 | 427 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 39 | 2,297 | SH | | DFND | 4 | 2,297 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102,488 | 1,829,812 | SH | | DFND | 12 | 1,829,812 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53,304 | 951,683 | SH | | DFND | 14 | 951,683 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40,165 | 717,096 | SH | | DFND | 13 | 603,782 | 0 | 113,314 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,141 | 395,307 | SH | | DFND | | 418 | 0 | 394,889 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,154 | 217,000 | SH | Put | DFND | 13 | 217,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,420 | 61,054 | SH | | DFND | 11 | 61,054 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,059 | 54,619 | SH | | DFND | 6 | 54,619 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3,048 | 123,782 | SH | Call | DFND | 14 | 123,782 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,617 | 46,720 | SH | | DFND | 10 | 46,720 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,240 | 40,000 | SH | | DFND | 15 | 0 | 0 | 40,000 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 839 | 34,063 | SH | Call | DFND | 13 | 34,020 | 0 | 43 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,077 | 197,763 | SH | | DFND | 4 | 197,763 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,829 | 50,500 | SH | Call | DFND | 4 | 50,500 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 212 | 10,750 | SH | | DFND | 13 | 10,750 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 39 | 2,000 | SH | | DFND | 7 | 2,000 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 556 | 4,863 | SH | | DFND | 13 | 4,863 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 294 | 2,573 | SH | | DFND | 14 | 2,573 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 407 | 11,032 | SH | | DFND | 13 | 11,032 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 89 | 2,415 | SH | | DFND | 12 | 2,415 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,117 | 21,696 | SH | | DFND | 13 | 19,796 | 0 | 1,900 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 299 | 5,800 | SH | | DFND | 6 | 5,800 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 62 | 1,200 | SH | | DFND | 12 | 1,200 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 13 | 250 | SH | | DFND | 14 | 250 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,689 | 32,788 | SH | | DFND | 4 | 32,788 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 623 | 35,432 | SH | | DFND | 13 | 35,432 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 196 | 11,132 | SH | | DFND | 14 | 11,132 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 122 | 6,942 | SH | | DFND | 12 | 6,942 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1 | 62 | SH | | DFND | 11 | 62 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 286,859 | 31,697,118 | SH | | DFND | 14 | 31,697,118 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 8,910 | 984,554 | SH | | DFND | 12 | 984,554 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 6,431 | 7,000,000 | PRN | | DFND | | 0 | 0 | 7,000,000 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 4,277 | 4,655,000 | PRN | | DFND | 5 | 4,655,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 4,154 | 4,500,000 | PRN | | DFND | | 0 | 0 | 4,500,000 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,582 | 395,845 | SH | | DFND | | 0 | 0 | 395,845 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,855 | 315,463 | SH | | DFND | 13 | 315,463 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 2,756 | 3,000,000 | PRN | | DFND | 6 | 3,000,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,846 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,681 | 185,743 | SH | | DFND | 6 | 185,743 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 831 | 900,000 | PRN | | DFND | 5 | 900,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 308 | 34,000 | SH | | DFND | 7 | 34,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 230 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 54 | 5,931 | SH | | DFND | 11 | 5,931 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 18,100 | 2,000,000 | SH | Call | DFND | 4 | 2,000,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 5,343 | 590,375 | SH | | DFND | 4 | 590,375 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,038 | 225,200 | SH | Put | DFND | 4 | 225,200 | 0 | 0 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 211 | 4,075 | SH | | DFND | 13 | 4,075 | 0 | 0 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 111 | 2,142 | SH | | DFND | 12 | 2,142 | 0 | 0 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 703 | 18,680 | SH | | DFND | | 0 | 0 | 18,680 |
AMERICAN STS WTR CO | COM | 029899101 | 575 | 15,261 | SH | | DFND | 13 | 15,261 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 265 | 7,029 | SH | | DFND | 12 | 7,029 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 2 | 64 | SH | | DFND | 11 | 64 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 19 | 25,411 | SH | | DFND | 10 | 25,411 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 0 | 507 | SH | | DFND | 13 | 507 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,443 | 409,132 | SH | | DFND | 14 | 409,132 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,259 | 295,993 | SH | | DFND | 12 | 295,993 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,663 | 219,150 | SH | | DFND | 13 | 212,161 | 0 | 6,989 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,044 | 212,888 | SH | | DFND | | 0 | 0 | 212,888 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,194 | 133,480 | SH | | DFND | 6 | 133,480 | 0 | 0 |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 575 | 5,000 | SH | | DFND | 12 | 5,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 453 | 4,580 | SH | | DFND | 11 | 4,580 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,977 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 429 | 4,338 | SH | | DFND | 4 | 4,338 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 538 | 46,333 | SH | | DFND | 13 | 46,333 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 48 | 4,104 | SH | | DFND | 12 | 4,104 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 15,566 | 1,339,628 | SH | | DFND | 4 | 1,339,628 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 375 | 9,279 | SH | | DFND | 13 | 9,279 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 81 | 2,006 | SH | | DFND | 12 | 2,006 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 1 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30,104 | 564,800 | SH | | DFND | 5 | 564,800 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,883 | 335,522 | SH | | DFND | | 0 | 0 | 335,522 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,144 | 302,895 | SH | | DFND | 6 | 302,895 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,787 | 146,102 | SH | | DFND | 12 | 146,102 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 939 | 17,623 | SH | | DFND | 13 | 14,643 | 0 | 2,980 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 683 | 12,814 | SH | | DFND | 14 | 12,814 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 93 | 1,750 | SH | | DFND | 11 | 1,750 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 1,196 | 22,414 | SH | | DFND | 13 | 22,414 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 20 | 367 | SH | | DFND | 14 | 367 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 1 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 18,079 | 377,277 | SH | | DFND | 7 | 377,277 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,711 | 98,315 | SH | | DFND | 13 | 11,375 | 0 | 86,940 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 91 | 1,889 | SH | | DFND | | 0 | 0 | 1,889 |
AMERIPRISE FINL INC | COM | 03076C106 | 18,501 | 139,891 | SH | | DFND | 12 | 139,891 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 18,054 | 136,516 | SH | | DFND | | 0 | 0 | 136,516 |
AMERIPRISE FINL INC | COM | 03076C106 | 16,006 | 121,031 | SH | | DFND | 14 | 121,031 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 12,217 | 92,379 | SH | | DFND | 13 | 90,479 | 0 | 1,900 |
AMERIPRISE FINL INC | COM | 03076C106 | 12,076 | 91,314 | SH | | DFND | 6 | 91,314 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,068 | 23,200 | SH | | DFND | 10 | 23,200 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,653 | 12,500 | SH | | DFND | 15 | 0 | 0 | 12,500 |
AMERIPRISE FINL INC | COM | 03076C106 | 327 | 2,473 | SH | | DFND | 11 | 2,473 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 269 | 10,495 | SH | | DFND | 13 | 10,495 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 49 | 1,893 | SH | | DFND | 14 | 1,893 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 707 | 16,681 | SH | | DFND | 13 | 16,681 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 349 | 8,235 | SH | | DFND | | 0 | 0 | 8,235 |
AMERISAFE INC | COM | 03071H100 | 153 | 3,616 | SH | | DFND | 12 | 3,616 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,864 | 209,223 | SH | | DFND | | 0 | 0 | 209,223 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,777 | 208,262 | SH | | DFND | 12 | 208,262 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,806 | 108,767 | SH | | DFND | 13 | 107,810 | 0 | 957 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,145 | 68,153 | SH | | DFND | 14 | 68,153 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,784 | 30,876 | SH | | DFND | 11 | 30,876 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,032 | 22,533 | SH | | DFND | 6 | 22,533 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 712 | 7,900 | SH | | DFND | 5 | 7,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 360 | 3,998 | SH | | DFND | 4 | 3,998 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 9,767 | 185,579 | SH | | DFND | 12 | 185,579 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 5,786 | 109,937 | SH | | DFND | 13 | 109,937 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 3,910 | 74,283 | SH | | DFND | 14 | 74,283 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 2,951 | 56,075 | SH | | DFND | | 0 | 0 | 56,075 |
AMETEK INC NEW | COM | 031100100 | 343 | 6,522 | SH | | DFND | 6 | 6,522 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 119 | 2,269 | SH | | DFND | 11 | 2,269 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 60 | 1,142 | SH | | DFND | 4 | 1,142 | 0 | 0 |
AMGEN INC | COM | 031162100 | 95,176 | 597,500 | SH | Call | DFND | 4 | 597,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 118,446 | 743,590 | SH | | DFND | 13 | 703,742 | 0 | 39,848 |
AMGEN INC | COM | 031162100 | 80,130 | 503,042 | SH | | DFND | 12 | 503,042 | 0 | 0 |
AMGEN INC | COM | 031162100 | 60,603 | 380,459 | SH | | DFND | 14 | 380,459 | 0 | 0 |
AMGEN INC | COM | 031162100 | 50,822 | 319,054 | SH | | DFND | | 2,600 | 0 | 316,454 |
AMGEN INC | COM | 031162100 | 20,539 | 128,939 | SH | | DFND | 6 | 128,939 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,178 | 7,393 | SH | | DFND | 11 | 7,393 | 0 | 0 |
AMGEN INC | COM | 031162100 | 319 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 25 | 160 | SH | | DFND | 10 | 160 | 0 | 0 |
AMGEN INC | COM | 031162100 | 35,044 | 220,000 | SH | Put | DFND | 4 | 220,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,826 | 55,410 | SH | | DFND | 4 | 55,410 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,169 | 140,455 | SH | | DFND | 13 | 140,455 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 288 | 34,565 | SH | | DFND | 14 | 34,565 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 86 | SH | | DFND | 11 | 86 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,095 | 295,103 | SH | | DFND | 13 | 291,903 | 0 | 3,200 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 134 | 18,939 | SH | | DFND | 12 | 18,939 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 17 | 2,424 | SH | | DFND | 14 | 2,424 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 229 | SH | | DFND | 11 | 229 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 773 | 108,818 | SH | | DFND | 4 | 108,818 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 738 | 37,669 | SH | | DFND | 13 | 37,104 | 0 | 565 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 138 | 7,062 | SH | | DFND | 12 | 7,062 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2 | 79 | SH | | DFND | 11 | 79 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 187 | 16,136 | SH | | DFND | 14 | 16,136 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 19 | 1,668 | SH | | DFND | 13 | 1,668 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 16,115 | 299,484 | SH | | DFND | | 0 | 0 | 299,484 |
AMPHENOL CORP NEW | CL A | 032095101 | 10,157 | 188,749 | SH | | DFND | 12 | 188,749 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 8,197 | 152,332 | SH | | DFND | 13 | 148,134 | 0 | 4,198 |
AMPHENOL CORP NEW | CL A | 032095101 | 6,030 | 112,068 | SH | | DFND | 14 | 112,068 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,867 | 53,274 | SH | | DFND | 6 | 53,274 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 538 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 155 | 2,882 | SH | | DFND | 11 | 2,882 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 65 | 1,200 | SH | | DFND | 16 | 0 | 0 | 1,200 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 271 | 79,046 | SH | | DFND | 13 | 79,046 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 572 | SH | | DFND | 14 | 572 | 0 | 0 |
AMREIT INC NEW | CL B | 03216B208 | 21,250 | 800,694 | SH | | DFND | 14 | 800,694 | 0 | 0 |
AMREIT INC NEW | CL B | 03216B208 | 1,280 | 48,246 | SH | | DFND | 13 | 48,246 | 0 | 0 |
AMREIT INC NEW | CL B | 03216B208 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 3,718 | 32,900 | SH | | DFND | 5 | 32,900 | 0 | 0 |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 3,188 | 28,215 | SH | | DFND | 13 | 28,215 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 2,420 | 44,223 | SH | | DFND | 13 | 42,223 | 0 | 2,000 |
AMSURG CORP | COM | 03232P405 | 343 | 6,258 | SH | | DFND | 12 | 6,258 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 63 | 1,149 | SH | | DFND | 14 | 1,149 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 4 | 70 | SH | | DFND | 11 | 70 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 4,764 | 84,696 | SH | | DFND | 13 | 45,365 | 0 | 39,331 |
AMTRUST FINL SVCS INC | COM | 032359309 | 714 | 12,698 | SH | | DFND | 14 | 12,698 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 484 | 8,605 | SH | | DFND | 12 | 8,605 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 163 | 2,901 | SH | | DFND | | 0 | 0 | 2,901 |
AMTRUST FINL SVCS INC | COM | 032359309 | 3 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 319 | 155,000 | SH | | DFND | 8 | 155,000 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 68 | 32,998 | SH | | DFND | 13 | 32,998 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 4 | 1,996 | SH | | DFND | 14 | 1,996 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,935 | 60,000 | SH | | DFND | 6 | 60,000 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,935 | 60,000 | SH | | DFND | | 0 | 0 | 60,000 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,030 | 31,953 | SH | | DFND | 13 | 31,953 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 701 | 21,725 | SH | | DFND | 14 | 21,725 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 148 | 4,600 | SH | | DFND | 12 | 4,600 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 23 | 700 | SH | | DFND | 16 | 0 | 0 | 700 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 122,950 | 1,490,300 | SH | Call | DFND | 4 | 1,490,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 57,269 | 694,174 | SH | | DFND | 4 | 694,174 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 266,018 | 3,224,456 | SH | | DFND | 14 | 3,224,456 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 54,770 | 663,883 | SH | | DFND | 12 | 663,883 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 27,077 | 328,203 | SH | | DFND | | 6,103 | 0 | 322,100 |
ANADARKO PETE CORP | COM | 032511107 | 19,642 | 238,080 | SH | | DFND | 8 | 238,080 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 16,962 | 205,597 | SH | | DFND | 13 | 188,311 | 0 | 17,286 |
ANADARKO PETE CORP | COM | 032511107 | 15,331 | 185,833 | SH | | DFND | 6 | 185,833 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,063 | 25,000 | SH | Call | DFND | | 25,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,968 | 23,850 | SH | | DFND | 5 | 23,850 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 423 | 5,133 | SH | | DFND | 11 | 5,133 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 330 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
ANADARKO PETE CORP | COM | 032511107 | 24,437 | 296,200 | SH | Put | DFND | 4 | 296,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 18,537 | 333,878 | SH | | DFND | 13 | 312,820 | 0 | 21,058 |
ANALOG DEVICES INC | COM | 032654105 | 14,298 | 257,532 | SH | | DFND | 14 | 257,532 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 12,589 | 226,752 | SH | | DFND | 12 | 226,752 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,857 | 69,463 | SH | | DFND | | 0 | 0 | 69,463 |
ANALOG DEVICES INC | COM | 032654105 | 575 | 10,350 | SH | | DFND | 6 | 10,350 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 162 | 2,909 | SH | | DFND | 11 | 2,909 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 445 | 5,255 | SH | | DFND | 13 | 4,985 | 0 | 270 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 288 | 3,400 | SH | | DFND | 6 | 3,400 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 134 | 1,578 | SH | | DFND | 12 | 1,578 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,305 | 24,557 | SH | | DFND | 13 | 24,557 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 175 | 3,297 | SH | | DFND | 12 | 3,297 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 74 | 1,387 | SH | | DFND | 14 | 1,387 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 2 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 2,927 | 469,799 | SH | | DFND | 14 | 469,799 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 1,054 | 169,183 | SH | | DFND | 13 | 169,183 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 44 | 7,037 | SH | | DFND | 12 | 7,037 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 0 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 705 | 37,074 | SH | | DFND | 13 | 37,074 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 224 | 11,802 | SH | | DFND | | 0 | 0 | 11,802 |
ANGIODYNAMICS INC | COM | 03475V101 | 79 | 4,160 | SH | | DFND | 12 | 4,160 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,322 | 151,907 | SH | | DFND | 11 | 151,907 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,295 | 148,900 | SH | | DFND | 5 | 148,900 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,047 | 120,398 | SH | | DFND | 13 | 120,398 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 382 | 43,900 | SH | | DFND | | 0 | 0 | 43,900 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,666 | 139,473 | SH | | DFND | 8 | 139,473 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,707 | 33,000 | SH | | DFND | | 0 | 0 | 33,000 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,036 | 27,026 | SH | | DFND | 13 | 24,916 | 0 | 2,110 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,219 | 10,850 | SH | | DFND | 10 | 10,850 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 54 | 480 | SH | | DFND | 15 | 0 | 0 | 480 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 56 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 528 | 9,366 | SH | | DFND | 14 | 9,366 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 321 | 5,698 | SH | | DFND | 13 | 5,698 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 37 | 650 | SH | | DFND | 10 | 650 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 583 | 14,321 | SH | | DFND | 13 | 14,321 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 88 | 2,159 | SH | | DFND | 12 | 2,159 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 3,246 | 36,699 | SH | | DFND | 13 | 16,475 | 0 | 20,224 |
ANIXTER INTL INC | COM | 035290105 | 608 | 6,875 | SH | | DFND | | 0 | 0 | 6,875 |
ANIXTER INTL INC | COM | 035290105 | 324 | 3,665 | SH | | DFND | 12 | 3,665 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 3 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
ANN INC | COM | 035623107 | 3,585 | 98,279 | SH | | DFND | 13 | 98,138 | 0 | 141 |
ANN INC | COM | 035623107 | 487 | 13,353 | SH | | DFND | | 0 | 0 | 13,353 |
ANN INC | COM | 035623107 | 231 | 6,319 | SH | | DFND | 14 | 6,319 | 0 | 0 |
ANN INC | COM | 035623107 | 227 | 6,224 | SH | | DFND | 12 | 6,224 | 0 | 0 |
ANN INC | COM | 035623107 | 3 | 73 | SH | | DFND | 11 | 73 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 7,875 | 728,463 | SH | | DFND | 12 | 728,463 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 5,761 | 532,906 | SH | | DFND | 14 | 532,906 | 0 | 0 |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 4,724 | 4,700,000 | PRN | | DFND | | 0 | 0 | 4,700,000 |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 3,899 | 3,880,000 | PRN | | DFND | 12 | 3,880,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 3,581 | 331,273 | SH | | DFND | 13 | 280,261 | 0 | 51,012 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,766 | 163,347 | SH | | DFND | 11 | 163,347 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,742 | 161,109 | SH | | DFND | | 0 | 0 | 161,109 |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 1,146 | 1,140,000 | PRN | | DFND | 5 | 1,140,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 679 | 62,781 | SH | | DFND | 5 | 62,781 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 533 | 49,324 | SH | | DFND | 6 | 49,324 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 38 | 3,500 | SH | | DFND | 10 | 3,500 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,459 | 134,946 | SH | | DFND | 4 | 134,946 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 8,631 | 105,261 | SH | | DFND | 12 | 105,261 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,350 | 28,655 | SH | | DFND | | 0 | 0 | 28,655 |
ANSYS INC | COM | 03662Q105 | 1,022 | 12,466 | SH | | DFND | 14 | 12,466 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 805 | 9,814 | SH | | DFND | 13 | 9,709 | 0 | 105 |
ANSYS INC | COM | 03662Q105 | 207 | 2,519 | SH | | DFND | 6 | 2,519 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 75 | 913 | SH | | DFND | 11 | 913 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 184 | 71,450 | SH | | DFND | 13 | 71,450 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 54 | 20,952 | SH | | DFND | 12 | 20,952 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 4 | 1,631 | SH | | DFND | 14 | 1,631 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 0 | 176 | SH | | DFND | 11 | 176 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 365 | 13,277 | SH | | DFND | 13 | 0 | 0 | 13,277 |
ANTERO RES CORP | COM | 03674X106 | 1,943 | 47,889 | SH | | DFND | 12 | 47,889 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,503 | 37,029 | SH | | DFND | 13 | 37,029 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 286 | 7,047 | SH | | DFND | 14 | 7,047 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 56 | 1,373 | SH | | DFND | | 0 | 0 | 1,373 |
ANTERO RES CORP | COM | 03674X106 | 49 | 1,216 | SH | | DFND | 6 | 1,216 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 21 | 520 | SH | | DFND | 11 | 520 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 26,172 | 208,258 | SH | | DFND | 12 | 208,258 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 16,901 | 134,487 | SH | | DFND | | 0 | 0 | 134,487 |
ANTHEM INC | COM | 036752103 | 16,053 | 127,739 | SH | | DFND | 13 | 124,241 | 0 | 3,498 |
ANTHEM INC | COM | 036752103 | 13,081 | 104,093 | SH | | DFND | 14 | 104,093 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,947 | 23,454 | SH | | DFND | 11 | 23,454 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,608 | 12,792 | SH | | DFND | 6 | 12,792 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 829 | 6,600 | SH | | DFND | 15 | 0 | 0 | 6,600 |
ANTHEM INC | COM | 036752103 | 8,806 | 70,076 | SH | | DFND | 4 | 70,076 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 51 | 32,000 | SH | | DFND | | 0 | 0 | 32,000 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 682 | 129,810 | SH | | DFND | 13 | 129,810 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 114 | 21,734 | SH | | DFND | 12 | 21,734 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 66 | 12,604 | SH | | DFND | 14 | 12,604 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1 | 174 | SH | | DFND | 11 | 174 | 0 | 0 |
AOL INC | COM | 00184X105 | 1,274 | 27,595 | SH | | DFND | 13 | 27,329 | 0 | 266 |
AOL INC | COM | 00184X105 | 1,053 | 22,799 | SH | | DFND | | 0 | 0 | 22,799 |
AOL INC | COM | 00184X105 | 899 | 19,471 | SH | | DFND | 14 | 19,471 | 0 | 0 |
AOL INC | COM | 00184X105 | 482 | 10,443 | SH | | DFND | 12 | 10,443 | 0 | 0 |
AOL INC | COM | 00184X105 | 30 | 654 | SH | | DFND | 10 | 654 | 0 | 0 |
AOL INC | COM | 00184X105 | 5 | 104 | SH | | DFND | 11 | 104 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 15,879 | 167,450 | SH | | DFND | 14 | 167,450 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 15,353 | 161,904 | SH | | DFND | 12 | 161,904 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 15,240 | 160,705 | SH | | DFND | 13 | 158,353 | 0 | 2,352 |
AON PLC | SHS CL A | G0408V102 | 6,105 | 64,382 | SH | | DFND | | 0 | 0 | 64,382 |
AON PLC | SHS CL A | G0408V102 | 1,622 | 17,100 | SH | | DFND | 3 | 17,100 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 846 | 8,920 | SH | | DFND | 6 | 8,920 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 528 | 5,563 | SH | | DFND | 5 | 5,563 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 241 | 2,543 | SH | | DFND | 11 | 2,543 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 63 | 665 | SH | | DFND | 4 | 665 | 0 | 0 |
APACHE CORP | COM | 037411105 | 36,354 | 580,089 | SH | | DFND | 14 | 580,089 | 0 | 0 |
APACHE CORP | COM | 037411105 | 17,467 | 278,713 | SH | | DFND | 12 | 278,713 | 0 | 0 |
APACHE CORP | COM | 037411105 | 11,873 | 189,457 | SH | | DFND | 13 | 179,956 | 0 | 9,501 |
APACHE CORP | COM | 037411105 | 5,694 | 90,854 | SH | | DFND | | 4,588 | 0 | 86,266 |
APACHE CORP | COM | 037411105 | 2,396 | 38,235 | SH | | DFND | 5 | 38,235 | 0 | 0 |
APACHE CORP | COM | 037411105 | 923 | 14,722 | SH | | DFND | 6 | 14,722 | 0 | 0 |
APACHE CORP | COM | 037411105 | 783 | 12,500 | SH | | DFND | 3 | 12,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 222 | 3,544 | SH | | DFND | 11 | 3,544 | 0 | 0 |
APACHE CORP | COM | 037411105 | 43 | 687 | SH | | DFND | | 0 | 0 | 687 |
APACHE CORP | COM | 037411105 | 32 | 505 | SH | | DFND | 15 | 0 | 0 | 505 |
APACHE CORP | COM | 037411105 | 7,082 | 113,000 | SH | Put | DFND | 4 | 113,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 6,017 | 96,011 | SH | | DFND | 4 | 96,011 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,062 | 163,179 | SH | | DFND | 14 | 163,179 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,974 | 133,886 | SH | | DFND | 12 | 133,886 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,824 | 102,930 | SH | | DFND | 13 | 102,871 | 0 | 59 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,600 | 69,989 | SH | | DFND | | 0 | 0 | 69,989 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 933 | 25,112 | SH | | DFND | 6 | 25,112 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 75 | 2,019 | SH | | DFND | 11 | 2,019 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 160 | 4,299 | SH | | DFND | 4 | 4,299 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,647 | 38,863 | SH | | DFND | 13 | 38,663 | 0 | 200 |
APOGEE ENTERPRISES INC | COM | 037598109 | 196 | 4,636 | SH | | DFND | 12 | 4,636 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 2 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 1,220 | 1,230,000 | PRN | | DFND | 5 | 1,230,000 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 530 | 32,391 | SH | | DFND | | 0 | 0 | 32,391 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 341 | 20,841 | SH | | DFND | 13 | 20,841 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 130 | 7,935 | SH | | DFND | 12 | 7,935 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 93 | 5,693 | SH | | DFND | 14 | 5,693 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1 | 84 | SH | | DFND | 11 | 84 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 1,449 | 42,486 | SH | | DFND | 14 | 42,486 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 934 | 27,395 | SH | | DFND | | 0 | 0 | 27,395 |
APOLLO ED GROUP INC | CL A | 037604105 | 776 | 22,760 | SH | | DFND | 13 | 22,760 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 422 | 12,372 | SH | | DFND | 12 | 12,372 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 146 | 4,294 | SH | | DFND | 10 | 4,294 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 4 | 131 | SH | | DFND | 11 | 131 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 11,270 | 330,400 | SH | Call | DFND | 4 | 330,400 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 4,418 | 129,514 | SH | | DFND | 4 | 129,514 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 18,033 | 764,747 | SH | | DFND | 7 | 764,747 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 9,016 | 382,346 | SH | | DFND | 13 | 18,867 | 0 | 363,479 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 7,361 | 312,161 | SH | | DFND | 14 | 312,161 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 377 | 16,000 | SH | | DFND | | 16,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 68 | 2,888 | SH | | DFND | 11 | 2,888 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 0 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 6,360 | 857,190 | SH | | DFND | 13 | 105,428 | 0 | 751,762 |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 5,122 | 5,000,000 | PRN | | DFND | | 0 | 0 | 5,000,000 |
APOLLO INVT CORP | COM | 03761U106 | 5,016 | 676,063 | SH | | DFND | 6 | 676,063 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 2,237 | 301,463 | SH | | DFND | | 0 | 0 | 301,463 |
APOLLO INVT CORP | COM | 03761U106 | 571 | 76,900 | SH | | DFND | 5 | 76,900 | 0 | 0 |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 420 | 410,000 | PRN | | DFND | 5 | 410,000 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 74 | 10,000 | SH | | DFND | 8 | 10,000 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 3,163 | 200,555 | SH | | DFND | 13 | 27,451 | 0 | 173,104 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 229 | 14,500 | SH | | DFND | | 0 | 0 | 14,500 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 77 | 4,867 | SH | | DFND | 14 | 4,867 | 0 | 0 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 47 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 1 | 54 | SH | | DFND | 11 | 54 | 0 | 0 |
APPLE INC | COM | 037833100 | 58,921 | 533,800 | SH | Call | DFND | 4 | 533,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 43,983 | 398,470 | SH | | DFND | 4 | 398,470 | 0 | 0 |
APPLE INC | COM | 037833100 | 42,761 | 387,400 | SH | Put | DFND | 4 | 387,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 649,552 | 5,884,691 | SH | | DFND | 13 | 5,393,260 | 0 | 491,431 |
APPLE INC | COM | 037833100 | 457,202 | 4,142,072 | SH | | DFND | 12 | 4,142,072 | 0 | 0 |
APPLE INC | COM | 037833100 | 344,375 | 3,119,900 | SH | Put | DFND | 13 | 3,119,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 296,928 | 2,690,049 | SH | | DFND | 14 | 2,690,049 | 0 | 0 |
APPLE INC | COM | 037833100 | 254,052 | 2,301,615 | SH | | DFND | | 132,027 | 0 | 2,169,588 |
APPLE INC | COM | 037833100 | 65,509 | 593,488 | SH | | DFND | 6 | 593,488 | 0 | 0 |
APPLE INC | COM | 037833100 | 28,828 | 261,166 | SH | | DFND | 15 | 0 | 0 | 261,166 |
APPLE INC | COM | 037833100 | 18,202 | 164,903 | SH | | DFND | 10 | 164,903 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,446 | 103,693 | SH | | DFND | 8 | 103,693 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,160 | 73,928 | SH | | DFND | 11 | 73,928 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,560 | 59,428 | SH | | DFND | | 10,103 | 0 | 49,325 |
APPLE INC | COM | 037833100 | 5,022 | 45,500 | SH | Put | DFND | | 45,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,358 | 21,361 | SH | | DFND | 16 | 0 | 0 | 21,361 |
APPLE INC | COM | 037833100 | 773 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 33 | 300 | SH | Call | DFND | 10 | 300 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,880 | 41,232 | SH | | DFND | 13 | 24,617 | 0 | 16,615 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 269 | 5,900 | SH | | DFND | 12 | 5,900 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 29 | 626 | SH | | DFND | | 0 | 0 | 626 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 169,047 | 6,783,572 | SH | | DFND | 4 | 6,783,572 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 46,830 | 1,879,200 | SH | Call | DFND | 4 | 1,879,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 27,809 | 1,115,911 | SH | | DFND | 13 | 1,112,799 | 0 | 3,112 |
APPLIED MATLS INC | COM | 038222105 | 24,739 | 992,743 | SH | | DFND | 14 | 992,743 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 21,810 | 875,192 | SH | | DFND | 12 | 875,192 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,252 | 250,899 | SH | | DFND | | 0 | 0 | 250,899 |
APPLIED MATLS INC | COM | 038222105 | 997 | 39,994 | SH | | DFND | 6 | 39,994 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 396 | 15,905 | SH | | DFND | 11 | 15,905 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,051 | 161,158 | SH | | DFND | 13 | 161,158 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 64 | 9,877 | SH | | DFND | 12 | 9,877 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 38 | 5,768 | SH | | DFND | 14 | 5,768 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1 | 144 | SH | | DFND | 11 | 144 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 3,195 | 490,000 | SH | Call | DFND | 4 | 490,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 518 | 46,186 | SH | | DFND | 13 | 46,186 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 26 | 2,275 | SH | | DFND | 14 | 2,275 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 698 | 109,277 | SH | | DFND | 13 | 109,277 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 85 | 13,224 | SH | | DFND | | 0 | 0 | 13,224 |
APPROACH RESOURCES INC | COM | 03834A103 | 33 | 5,143 | SH | | DFND | 12 | 5,143 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,469 | 21,980 | SH | | DFND | | 0 | 0 | 21,980 |
APTARGROUP INC | COM | 038336103 | 742 | 11,101 | SH | | DFND | 13 | 10,797 | 0 | 304 |
APTARGROUP INC | COM | 038336103 | 585 | 8,748 | SH | | DFND | 14 | 8,748 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 520 | 7,773 | SH | | DFND | 12 | 7,773 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 6 | 87 | SH | | DFND | 11 | 87 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 3,869 | 144,914 | SH | | DFND | | 0 | 0 | 144,914 |
AQUA AMERICA INC | COM | 03836W103 | 2,575 | 96,425 | SH | | DFND | 6 | 96,425 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1,829 | 68,487 | SH | | DFND | 13 | 48,539 | 0 | 19,948 |
AQUA AMERICA INC | COM | 03836W103 | 587 | 21,995 | SH | | DFND | 12 | 21,995 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 564 | 21,139 | SH | | DFND | 14 | 21,139 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 6 | 237 | SH | | DFND | 11 | 237 | 0 | 0 |
ARAMARK | COM | 03852U106 | 3,411 | 109,489 | SH | | DFND | 13 | 40,156 | 0 | 69,333 |
ARAMARK | COM | 03852U106 | 174 | 5,581 | SH | | DFND | 14 | 5,581 | 0 | 0 |
ARAMARK | COM | 03852U106 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 757 | 42,466 | SH | | DFND | 13 | 42,466 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 229 | 12,846 | SH | | DFND | 14 | 12,846 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 527 | 77,787 | SH | | DFND | 13 | 40,787 | 0 | 37,000 |
ARBOR RLTY TR INC | COM | 038923108 | 30 | 4,496 | SH | | DFND | 14 | 4,496 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 974 | 95,269 | SH | | DFND | 13 | 95,269 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 177 | 17,303 | SH | | DFND | 14 | 17,303 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 673 | 39,440 | SH | | DFND | 7 | 39,440 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 35,150 | 3,186,803 | SH | | DFND | 13 | 3,185,200 | 0 | 1,603 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 1,668 | 96,400 | SH | | DFND | 5 | 96,400 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 993 | 90,000 | SH | | DFND | 10 | 90,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 865 | 50,000 | SH | | DFND | 12 | 50,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 122 | 11,026 | SH | | DFND | 4 | 11,026 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,435 | 142,727 | SH | | DFND | 12 | 142,727 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,614 | 44,223 | SH | | DFND | 14 | 44,223 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,658 | 28,052 | SH | | DFND | 13 | 28,052 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,525 | 25,811 | SH | | DFND | | 0 | 0 | 25,811 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 652 | 11,035 | SH | | DFND | 5 | 11,035 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 215 | 3,634 | SH | | DFND | 6 | 3,634 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 78 | 1,314 | SH | | DFND | 11 | 1,314 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 351 | 197,276 | SH | | DFND | 13 | 197,276 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 81 | 45,692 | SH | | DFND | | 0 | 0 | 45,692 |
ARCH COAL INC | COM | 039380100 | 48 | 27,017 | SH | | DFND | 12 | 27,017 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 1 | 359 | SH | | DFND | 11 | 359 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 0 | 70 | SH | | DFND | 10 | 70 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 565 | 317,400 | SH | Put | DFND | 4 | 317,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 125,006 | 2,403,967 | SH | | DFND | | 35,736 | 0 | 2,368,231 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,257 | 562,625 | SH | | DFND | 13 | 366,536 | 0 | 196,089 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,618 | 511,882 | SH | | DFND | 12 | 511,882 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,691 | 147,902 | SH | | DFND | 14 | 147,902 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,820 | 131,162 | SH | | DFND | | 50,391 | 0 | 80,771 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,877 | 93,782 | SH | | DFND | 10 | 93,782 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,899 | 55,758 | SH | | DFND | 11 | 55,758 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,695 | 51,834 | SH | | DFND | 6 | 51,834 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,081 | 20,783 | SH | | DFND | 16 | 0 | 0 | 20,783 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 353 | 6,791 | SH | | DFND | 15 | 0 | 0 | 6,791 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,699 | 128,827 | SH | | DFND | 4 | 128,827 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 495 | 13,937 | SH | | DFND | 13 | 13,937 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 68 | 1,915 | SH | | DFND | 12 | 1,915 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 1 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 118 | 9,866 | SH | | DFND | 13 | 9,866 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2 | 200 | SH | | DFND | 14 | 200 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,398 | 402,748 | SH | | DFND | 13 | 402,748 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 288 | 82,896 | SH | | DFND | 14 | 82,896 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 212 | 61,197 | SH | | DFND | | 0 | 0 | 61,197 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 105 | 30,252 | SH | | DFND | 12 | 30,252 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1 | 352 | SH | | DFND | 11 | 352 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 5,542 | 355,121 | SH | | DFND | 13 | 76,875 | 0 | 278,246 |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 4,611 | 4,474,000 | PRN | | DFND | 12 | 4,474,000 | 0 | 0 |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 4,432 | 4,300,000 | PRN | | DFND | | 0 | 0 | 4,300,000 |
ARES CAP CORP | COM | 04010L103 | 3,901 | 250,000 | SH | | DFND | 14 | 250,000 | 0 | 0 |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 3,583 | 3,500,000 | PRN | | DFND | | 0 | 0 | 3,500,000 |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 1,433 | 1,400,000 | PRN | | DFND | 12 | 1,400,000 | 0 | 0 |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 1,340 | 1,300,000 | PRN | | DFND | 6 | 1,300,000 | 0 | 0 |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 1,186 | 1,153,000 | PRN | | DFND | 5 | 1,153,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 866 | 55,500 | SH | | DFND | 5 | 55,500 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 109 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 20 | 20,000 | PRN | | DFND | 13 | 0 | 0 | 20,000 |
ARES CAP CORP | COM | 04010L103 | 0 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 996 | 86,726 | SH | | DFND | 13 | 18,283 | 0 | 68,443 |
ARES COML REAL ESTATE CORP | NOTE 7.000%12/1 | 04013VAB4 | 261 | 255,000 | PRN | | DFND | 5 | 255,000 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4 | 316 | SH | | DFND | 14 | 316 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 690 | 20,517 | SH | | DFND | 13 | 20,517 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 34 | 999 | SH | | DFND | 14 | 999 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 1 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 947 | 17,073 | SH | | DFND | 13 | 17,073 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 253 | 4,562 | SH | | DFND | 12 | 4,562 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 16 | 290 | SH | | DFND | 14 | 290 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
ARGOS THERAPEUTICS INC | COM | 040221103 | 314 | 31,444 | SH | | DFND | | 0 | 0 | 31,444 |
ARGOS THERAPEUTICS INC | COM | 040221103 | 101 | 10,112 | SH | | DFND | 13 | 10,112 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 904 | 131,526 | SH | | DFND | | 0 | 0 | 131,526 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 687 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 560 | 81,561 | SH | | DFND | 14 | 81,561 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 432 | 62,931 | SH | | DFND | 13 | 62,931 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 164 | 23,860 | SH | | DFND | 12 | 23,860 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 42 | 6,100 | SH | | DFND | 10 | 6,100 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2 | 278 | SH | | DFND | 11 | 278 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 325 | 5,349 | SH | | DFND | 13 | 5,349 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 44 | 721 | SH | | DFND | 14 | 721 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 755 | 28,367 | SH | | DFND | 13 | 28,367 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 106 | 3,973 | SH | | DFND | 12 | 3,973 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 16 | 613 | SH | | DFND | 14 | 613 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,292 | 49,495 | SH | | DFND | 14 | 49,495 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,265 | 27,320 | SH | | DFND | 13 | 25,258 | 0 | 2,062 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 15 | 320 | SH | | DFND | 16 | 0 | 0 | 320 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 259 | 27,245 | SH | | DFND | 13 | 27,245 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7 | 726 | SH | | DFND | 14 | 726 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 160 | 43,555 | SH | | DFND | 12 | 43,555 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 38,045 | 744,230 | SH | | DFND | 14 | 744,230 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,171 | 42,465 | SH | | DFND | 13 | 42,465 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 288 | 5,634 | SH | | DFND | 12 | 5,634 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3 | 54 | SH | | DFND | 11 | 54 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 22 | 17,665 | SH | | DFND | 10 | 17,665 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 2 | 2,009 | SH | | DFND | 13 | 2,009 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 933 | 197,251 | SH | | DFND | 13 | 197,251 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 232 | 49,005 | SH | | DFND | 14 | 49,005 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 98 | 20,744 | SH | | DFND | 12 | 20,744 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1 | 170 | SH | | DFND | 11 | 170 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,295 | 42,890 | SH | | DFND | 13 | 42,811 | 0 | 79 |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,204 | 39,883 | SH | | DFND | | 0 | 0 | 39,883 |
ARRIS GROUP INC NEW | COM | 04270V106 | 907 | 30,030 | SH | | DFND | 14 | 30,030 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 543 | 17,973 | SH | | DFND | 12 | 17,973 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 5 | 166 | SH | | DFND | 11 | 166 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 4,526 | 78,189 | SH | | DFND | 12 | 78,189 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,927 | 33,283 | SH | | DFND | | 0 | 0 | 33,283 |
ARROW ELECTRS INC | COM | 042735100 | 1,321 | 22,816 | SH | | DFND | 14 | 22,816 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,127 | 19,463 | SH | | DFND | 13 | 19,463 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 355 | 6,139 | SH | | DFND | 11 | 6,139 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 295 | 5,088 | SH | | DFND | 6 | 5,088 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 429 | 15,599 | SH | | DFND | | 0 | 0 | 15,599 |
ARROW FINL CORP | COM | 042744102 | 135 | 4,915 | SH | | DFND | 12 | 4,915 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 92 | 3,360 | SH | | DFND | 13 | 3,360 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 39 | 1,417 | SH | | DFND | 14 | 1,417 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 1 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 443 | 60,000 | SH | | DFND | 6 | 60,000 | 0 | 0 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 443 | 60,000 | SH | | DFND | | 0 | 0 | 60,000 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 53 | 7,200 | SH | | DFND | 12 | 7,200 | 0 | 0 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 7 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 923 | 18,270 | SH | | DFND | 13 | 18,270 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 634 | 12,549 | SH | | DFND | 14 | 12,549 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 191 | 3,777 | SH | | DFND | 12 | 3,777 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 3,073 | 169,029 | SH | | DFND | 13 | 167,843 | 0 | 1,186 |
ARUBA NETWORKS INC | COM | 043176106 | 252 | 13,871 | SH | | DFND | | 0 | 0 | 13,871 |
ARUBA NETWORKS INC | COM | 043176106 | 233 | 12,825 | SH | | DFND | 12 | 12,825 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 123 | 6,755 | SH | | DFND | 14 | 6,755 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 73 | 4,016 | SH | | DFND | 11 | 4,016 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 1,339 | 73,654 | SH | | DFND | 4 | 73,654 | 0 | 0 |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 1,042 | 970,000 | PRN | | DFND | 13 | 950,000 | 0 | 20,000 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,234 | 29,420 | SH | | DFND | 13 | 29,420 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 361 | 4,760 | SH | | DFND | 14 | 4,760 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 299 | 3,942 | SH | | DFND | 12 | 3,942 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,555 | 60,000 | SH | | DFND | 4 | 60,000 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,979 | 157,583 | SH | | DFND | 13 | 157,583 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 308 | 24,542 | SH | | DFND | 14 | 24,542 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 229 | 18,240 | SH | | DFND | | 0 | 0 | 18,240 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 206 | 16,405 | SH | | DFND | 12 | 16,405 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3 | 217 | SH | | DFND | 11 | 217 | 0 | 0 |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 2,815 | 3,420,000 | PRN | | DFND | 5 | 3,420,000 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 2,353 | 44,458 | SH | | DFND | 14 | 44,458 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 942 | 17,803 | SH | | DFND | 13 | 17,784 | 0 | 19 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 95 | 1,788 | SH | | DFND | 12 | 1,788 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 121 | 7,051 | SH | | DFND | 13 | 7,051 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 112 | 6,542 | SH | | DFND | 12 | 6,542 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 94 | 5,476 | SH | | DFND | 14 | 5,476 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 553 | 52,777 | SH | | DFND | 13 | 51,438 | 0 | 1,339 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 473 | 45,105 | SH | | DFND | 12 | 45,105 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 332 | 31,638 | SH | | DFND | 14 | 31,638 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 210 | 20,025 | SH | | DFND | | 0 | 0 | 20,025 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 131 | 12,458 | SH | | DFND | 6 | 12,458 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2 | 219 | SH | | DFND | 11 | 219 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2 | 225 | SH | | DFND | 4 | 225 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 6,631 | 55,372 | SH | | DFND | 12 | 55,372 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 5,951 | 49,688 | SH | | DFND | 13 | 28,412 | 0 | 21,276 |
ASHLAND INC NEW | COM | 044209104 | 4,987 | 41,641 | SH | | DFND | 14 | 41,641 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 2,661 | 22,220 | SH | | DFND | | 0 | 0 | 22,220 |
ASHLAND INC NEW | COM | 044209104 | 225 | 1,881 | SH | | DFND | 6 | 1,881 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 88 | 734 | SH | | DFND | 11 | 734 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,186 | 29,550 | SH | | DFND | 14 | 29,550 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 155 | 1,434 | SH | | DFND | 13 | 1,047 | 0 | 387 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,930 | 44,097 | SH | | DFND | 13 | 43,876 | 0 | 221 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,438 | 32,846 | SH | | DFND | 12 | 32,846 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,098 | 25,090 | SH | | DFND | 14 | 25,090 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 461 | 10,527 | SH | | DFND | | 0 | 0 | 10,527 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4 | 87 | SH | | DFND | 11 | 87 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,541 | 44,007 | SH | | DFND | 13 | 44,007 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 443 | 12,650 | SH | | DFND | | 0 | 0 | 12,650 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 434 | 12,406 | SH | | DFND | 12 | 12,406 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 286 | 8,164 | SH | | DFND | 14 | 8,164 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 105 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5 | 130 | SH | | DFND | 11 | 130 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,161 | 62,315 | SH | | DFND | 14 | 62,315 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 970 | 52,055 | SH | | DFND | 13 | 51,203 | 0 | 852 |
ASSOCIATED BANC CORP | COM | 045487105 | 716 | 38,444 | SH | | DFND | | 0 | 0 | 38,444 |
ASSOCIATED BANC CORP | COM | 045487105 | 339 | 18,172 | SH | | DFND | 12 | 18,172 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 4 | 207 | SH | | DFND | 11 | 207 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,135 | 48,892 | SH | | DFND | 13 | 48,149 | 0 | 743 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 876 | 37,741 | SH | | DFND | 12 | 37,741 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 388 | 16,722 | SH | | DFND | | 0 | 0 | 16,722 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 238 | 10,256 | SH | | DFND | 6 | 10,256 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 4 | 177 | SH | | DFND | 11 | 177 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 4 | 190 | SH | | DFND | 4 | 190 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 4,119 | 60,194 | SH | | DFND | 12 | 60,194 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 3,350 | 48,956 | SH | | DFND | 13 | 48,642 | 0 | 314 |
ASSURANT INC | COM | 04621X108 | 2,989 | 43,685 | SH | | DFND | 6 | 43,685 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,828 | 41,322 | SH | | DFND | 14 | 41,322 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,133 | 16,561 | SH | | DFND | | 0 | 0 | 16,561 |
ASSURANT INC | COM | 04621X108 | 47 | 684 | SH | | DFND | 11 | 684 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,120 | 235,491 | SH | | DFND | 14 | 235,491 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,060 | 156,210 | SH | | DFND | 13 | 41,260 | 0 | 114,950 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,209 | 46,504 | SH | | DFND | | 0 | 0 | 46,504 |
ASSURED GUARANTY LTD | COM | G0585R106 | 522 | 20,092 | SH | | DFND | 12 | 20,092 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 5 | 187 | SH | | DFND | 11 | 187 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,557 | 59,900 | SH | Call | DFND | 4 | 59,900 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 169 | 4,298 | SH | | DFND | 13 | 4,298 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 118 | 3,012 | SH | | DFND | 12 | 3,012 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1 | 33 | SH | | DFND | 11 | 33 | 0 | 0 |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 91 | 28,174 | SH | | DFND | 13 | 28,174 | 0 | 0 |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 1,167 | 87,331 | SH | | DFND | 13 | 87,331 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 435 | 32,534 | SH | | DFND | | 0 | 0 | 32,534 |
ASTORIA FINL CORP | COM | 046265104 | 178 | 13,324 | SH | | DFND | 12 | 13,324 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 154 | 11,493 | SH | | DFND | 14 | 11,493 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 2 | 163 | SH | | DFND | 11 | 163 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,605 | 108,056 | SH | | DFND | 13 | 73,660 | 0 | 34,396 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 612 | 8,700 | SH | | DFND | 11 | 8,700 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25 | 362 | SH | | DFND | 14 | 362 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 81 | SH | | DFND | 4 | 81 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 1,118 | 20,208 | SH | | DFND | 13 | 20,208 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 230 | 4,167 | SH | | DFND | 14 | 4,167 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 130 | 2,346 | SH | | DFND | 12 | 2,346 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 2 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
AT&T INC | COM | 00206R102 | 65,608 | 1,953,200 | SH | Call | DFND | 4 | 1,953,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 132,121 | 3,933,348 | SH | | DFND | 12 | 3,933,348 | 0 | 0 |
AT&T INC | COM | 00206R102 | 116,814 | 3,477,644 | SH | | DFND | 14 | 3,477,644 | 0 | 0 |
AT&T INC | COM | 00206R102 | 102,486 | 3,051,082 | SH | | DFND | | 139,611 | 0 | 2,911,471 |
AT&T INC | COM | 00206R102 | 94,253 | 2,805,993 | SH | | DFND | 13 | 2,444,452 | 0 | 361,541 |
AT&T INC | COM | 00206R102 | 10,295 | 306,486 | SH | | DFND | 6 | 306,486 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,433 | 221,273 | SH | | DFND | 11 | 221,273 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,683 | 50,115 | SH | | DFND | 10 | 50,115 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,465 | 43,613 | SH | | DFND | 15 | 0 | 0 | 43,613 |
AT&T INC | COM | 00206R102 | 1,041 | 31,006 | SH | | DFND | 5 | 31,006 | 0 | 0 |
AT&T INC | COM | 00206R102 | 155 | 4,620 | SH | | DFND | | 4,620 | 0 | 0 |
AT&T INC | COM | 00206R102 | 34 | 1,000 | SH | | DFND | 16 | 0 | 0 | 1,000 |
AT&T INC | COM | 00206R102 | 1,161 | 34,556 | SH | | DFND | 4 | 34,556 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 720 | 4,943 | SH | | DFND | | 0 | 0 | 4,943 |
ATHENAHEALTH INC | COM | 04685W103 | 707 | 4,853 | SH | | DFND | 12 | 4,853 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 695 | 4,768 | SH | | DFND | 14 | 4,768 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 588 | 4,033 | SH | | DFND | 13 | 3,991 | 0 | 42 |
ATHENAHEALTH INC | COM | 04685W103 | 7 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 265 | 1,817 | SH | | DFND | 4 | 1,817 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 182 | 67,201 | SH | | DFND | 13 | 67,201 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 55 | 20,183 | SH | | DFND | 12 | 20,183 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 22 | 8,000 | SH | | DFND | 16 | 0 | 0 | 8,000 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 15 | 5,531 | SH | | DFND | 11 | 5,531 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 7 | 2,477 | SH | | DFND | 14 | 2,477 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 50 | SH | | DFND | 9 | 50 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 263 | 3,891 | SH | | DFND | 13 | 3,891 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 130 | 1,930 | SH | | DFND | 12 | 1,930 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 1 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,028 | 20,842 | SH | | DFND | 13 | 20,842 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 23,646 | 759,109 | SH | | DFND | 7 | 759,109 | 0 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 503 | 16,154 | SH | | DFND | 13 | 11,364 | 0 | 4,790 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 181 | 11,096 | SH | | DFND | 13 | 11,096 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 3 | 159 | SH | | DFND | 14 | 159 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 24,737 | 907,452 | SH | | DFND | 7 | 907,452 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 44 | 1,603 | SH | | DFND | 13 | 510 | 0 | 1,093 |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 1 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 6,541 | 611,279 | SH | | DFND | 7 | 611,279 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 254 | 23,759 | SH | | DFND | 13 | 20,458 | 0 | 3,301 |
ATMEL CORP | COM | 049513104 | 3,444 | 410,251 | SH | | DFND | 14 | 410,251 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 1,029 | 122,522 | SH | | DFND | | 0 | 0 | 122,522 |
ATMEL CORP | COM | 049513104 | 864 | 102,924 | SH | | DFND | 13 | 102,924 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 429 | 51,103 | SH | | DFND | 12 | 51,103 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 5 | 559 | SH | | DFND | 11 | 559 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 6,772 | 121,500 | SH | | DFND | 5 | 121,500 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,957 | 35,113 | SH | | DFND | 13 | 35,042 | 0 | 71 |
ATMOS ENERGY CORP | COM | 049560105 | 1,530 | 27,451 | SH | | DFND | | 0 | 0 | 27,451 |
ATMOS ENERGY CORP | COM | 049560105 | 830 | 14,896 | SH | | DFND | 14 | 14,896 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 679 | 12,184 | SH | | DFND | 12 | 12,184 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 8 | 135 | SH | | DFND | 11 | 135 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 177 | 8,852 | SH | | DFND | 13 | 8,852 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 90 | 4,528 | SH | | DFND | 12 | 4,528 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 26 | 1,283 | SH | | DFND | 14 | 1,283 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
ATRION CORP | COM | 049904105 | 264 | 776 | SH | | DFND | 13 | 776 | 0 | 0 |
ATRION CORP | COM | 049904105 | 43 | 125 | SH | | DFND | 14 | 125 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 2,113 | 74,478 | SH | | DFND | 13 | 74,462 | 0 | 16 |
ATWOOD OCEANICS INC | COM | 050095108 | 1,929 | 68,000 | SH | | DFND | 6 | 68,000 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 1,389 | 48,949 | SH | | DFND | | 0 | 0 | 48,949 |
ATWOOD OCEANICS INC | COM | 050095108 | 238 | 8,376 | SH | | DFND | 14 | 8,376 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 223 | 7,863 | SH | | DFND | 12 | 7,863 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 2 | 81 | SH | | DFND | 11 | 81 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 409 | 80,372 | SH | | DFND | 13 | 80,372 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 50 | 9,900 | SH | | DFND | 6 | 9,900 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 50 | 9,900 | SH | | DFND | | 0 | 0 | 9,900 |
AUDIENCE INC | COM | 05070J102 | 72 | 16,273 | SH | | DFND | 13 | 16,273 | 0 | 0 |
AUDIENCE INC | COM | 05070J102 | 1 | 155 | SH | | DFND | 14 | 155 | 0 | 0 |
AUDIENCE INC | COM | 05070J102 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
AURICO GOLD INC | COM | 05155C105 | 828 | 252,434 | SH | | DFND | 13 | 252,434 | 0 | 0 |
AURICO GOLD INC | COM | 05155C105 | 474 | 144,600 | SH | | DFND | 11 | 144,600 | 0 | 0 |
AURICO GOLD INC | COM | 05155C105 | 122 | 37,131 | SH | | DFND | 12 | 37,131 | 0 | 0 |
AURICO GOLD INC | COM | 05155C105 | 107 | 32,679 | SH | | DFND | | 1 | 0 | 32,678 |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 1,096 | 20,892 | SH | | DFND | 13 | 20,892 | 0 | 0 |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 552 | 10,516 | SH | | DFND | 14 | 10,516 | 0 | 0 |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 1 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 14,234 | 236,998 | SH | | DFND | 13 | 236,693 | 0 | 305 |
AUTODESK INC | COM | 052769106 | 7,926 | 131,967 | SH | | DFND | 12 | 131,967 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,201 | 103,253 | SH | | DFND | 14 | 103,253 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,780 | 46,292 | SH | | DFND | | 0 | 0 | 46,292 |
AUTODESK INC | COM | 052769106 | 366 | 6,099 | SH | | DFND | 6 | 6,099 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 127 | 2,108 | SH | | DFND | 11 | 2,108 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 244 | 6,715 | SH | | DFND | 13 | 6,715 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 5,892 | 55,521 | SH | | DFND | 12 | 55,521 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,970 | 18,563 | SH | | DFND | | 0 | 0 | 18,563 |
AUTOLIV INC | COM | 052800109 | 356 | 3,359 | SH | | DFND | 6 | 3,359 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 209 | 1,967 | SH | | DFND | 13 | 1,167 | 0 | 800 |
AUTOLIV INC | COM | 052800109 | 96 | 904 | SH | | DFND | 11 | 904 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 44 | 416 | SH | | DFND | 14 | 416 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,275 | 507,080 | SH | | DFND | 13 | 446,863 | 0 | 60,217 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,436 | 377,064 | SH | | DFND | | 0 | 0 | 377,064 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,628 | 367,372 | SH | | DFND | 12 | 367,372 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,042 | 264,388 | SH | | DFND | 14 | 264,388 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,818 | 21,806 | SH | | DFND | 6 | 21,806 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365 | 4,376 | SH | | DFND | 11 | 4,376 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 10,293 | 170,381 | SH | | DFND | 14 | 170,381 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,386 | 56,047 | SH | | DFND | 13 | 55,247 | 0 | 800 |
AUTONATION INC | COM | 05329W102 | 2,898 | 47,974 | SH | | DFND | 12 | 47,974 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 777 | 12,857 | SH | | DFND | | 0 | 0 | 12,857 |
AUTONATION INC | COM | 05329W102 | 126 | 2,086 | SH | | DFND | 6 | 2,086 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 45 | 739 | SH | | DFND | 11 | 739 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 44 | 736 | SH | | DFND | 10 | 736 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 22,985 | 37,126 | SH | | DFND | | 1,903 | 0 | 35,223 |
AUTOZONE INC | COM | 053332102 | 16,136 | 26,063 | SH | | DFND | 12 | 26,063 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 9,705 | 15,676 | SH | | DFND | 13 | 14,064 | 0 | 1,612 |
AUTOZONE INC | COM | 053332102 | 6,964 | 11,249 | SH | | DFND | 14 | 11,249 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,529 | 2,469 | SH | | DFND | 5 | 2,469 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 612 | 988 | SH | | DFND | 6 | 988 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 245 | 395 | SH | | DFND | 11 | 395 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 4,684 | 136,220 | SH | | DFND | 3 | 136,220 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 4,279 | 124,437 | SH | | DFND | 6 | 124,437 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,428 | 41,527 | SH | | DFND | 14 | 41,527 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,332 | 38,740 | SH | | DFND | 13 | 38,740 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 383 | 11,127 | SH | | DFND | | 0 | 0 | 11,127 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 270 | 7,845 | SH | | DFND | 12 | 7,845 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 3 | 76 | SH | | DFND | 11 | 76 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 27,644 | 274,814 | SH | | DFND | 13 | 273,026 | 0 | 1,788 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 18,575 | 184,660 | SH | | DFND | 14 | 184,660 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 14,687 | 146,013 | SH | | DFND | 12 | 146,013 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,081 | 50,515 | SH | | DFND | | 0 | 0 | 50,515 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,917 | 29,000 | SH | | DFND | 15 | 0 | 0 | 29,000 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 666 | 6,617 | SH | | DFND | 6 | 6,617 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 410 | 4,075 | SH | | DFND | 11 | 4,075 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,056 | 60,203 | SH | | DFND | 4 | 60,203 | 0 | 0 |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 653 | 12,093 | SH | | DFND | 13 | 12,093 | 0 | 0 |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 440 | 8,151 | SH | | DFND | 14 | 8,151 | 0 | 0 |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 1 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 24,821 | 151,910 | SH | | DFND | 12 | 151,910 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,072 | 116,724 | SH | | DFND | 14 | 116,724 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,236 | 68,768 | SH | | DFND | | 0 | 0 | 68,768 |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,695 | 59,336 | SH | | DFND | 13 | 59,243 | 0 | 93 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,944 | 30,257 | SH | | DFND | 6 | 30,257 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 421 | 2,579 | SH | | DFND | 11 | 2,579 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,019 | 6,236 | SH | | DFND | 4 | 6,236 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 22,839 | 1,347,442 | SH | | DFND | 14 | 1,347,442 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 2,020 | 119,166 | SH | | DFND | 3 | 119,166 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 1,601 | 94,447 | SH | | DFND | 6 | 94,447 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 1,061 | 62,573 | SH | | DFND | 13 | 62,573 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 459 | 27,104 | SH | | DFND | 12 | 27,104 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 5 | 270 | SH | | DFND | 11 | 270 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 29 | 34,680 | SH | | DFND | 13 | 34,680 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,919 | 56,266 | SH | | DFND | 12 | 56,266 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,638 | 50,841 | SH | | DFND | 13 | 50,784 | 0 | 57 |
AVERY DENNISON CORP | COM | 053611109 | 1,566 | 30,179 | SH | | DFND | 14 | 30,179 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,160 | 22,362 | SH | | DFND | | 0 | 0 | 22,362 |
AVERY DENNISON CORP | COM | 053611109 | 135 | 2,611 | SH | | DFND | 6 | 2,611 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 47 | 906 | SH | | DFND | 11 | 906 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 3,096 | 156,818 | SH | | DFND | 14 | 156,818 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 689 | 34,922 | SH | | DFND | 13 | 34,922 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,283 | 65,000 | SH | | DFND | 4 | 65,000 | 0 | 0 |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 428 | 36,476 | SH | | DFND | 13 | 36,476 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 281 | 19,797 | SH | | DFND | 13 | 18,287 | 0 | 1,510 |
AVIS BUDGET GROUP | COM | 053774105 | 4,003 | 60,347 | SH | | DFND | 13 | 60,347 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 991 | 14,942 | SH | | DFND | | 0 | 0 | 14,942 |
AVIS BUDGET GROUP | COM | 053774105 | 934 | 14,083 | SH | | DFND | 12 | 14,083 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 132 | 1,987 | SH | | DFND | 6 | 1,987 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 38 | 580 | SH | | DFND | 10 | 580 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 9 | 143 | SH | | DFND | 14 | 143 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 8 | 123 | SH | | DFND | 11 | 123 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,623 | 45,899 | SH | | DFND | 13 | 45,899 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 283 | 7,993 | SH | | DFND | 12 | 7,993 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 55 | 1,553 | SH | | DFND | 14 | 1,553 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 3 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
AVIV REIT INC MD | COM | 05381L101 | 1,423 | 41,279 | SH | | DFND | 13 | 41,279 | 0 | 0 |
AVIV REIT INC MD | COM | 05381L101 | 400 | 11,601 | SH | | DFND | 12 | 11,601 | 0 | 0 |
AVIV REIT INC MD | COM | 05381L101 | 253 | 7,340 | SH | | DFND | | 0 | 0 | 7,340 |
AVIV REIT INC MD | COM | 05381L101 | 157 | 4,542 | SH | | DFND | 6 | 4,542 | 0 | 0 |
AVIV REIT INC MD | COM | 05381L101 | 3 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
AVIV REIT INC MD | COM | 05381L101 | 3 | 84 | SH | | DFND | 4 | 84 | 0 | 0 |
AVIVA PLC | ADR | 05382A104 | 308 | 20,641 | SH | | DFND | 13 | 17,840 | 0 | 2,801 |
AVNET INC | COM | 053807103 | 4,146 | 96,368 | SH | | DFND | | 0 | 0 | 96,368 |
AVNET INC | COM | 053807103 | 4,127 | 95,936 | SH | | DFND | 12 | 95,936 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,508 | 58,300 | SH | | DFND | 3 | 58,300 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,165 | 50,316 | SH | | DFND | 13 | 50,104 | 0 | 212 |
AVNET INC | COM | 053807103 | 1,286 | 29,901 | SH | | DFND | 14 | 29,901 | 0 | 0 |
AVNET INC | COM | 053807103 | 309 | 7,188 | SH | | DFND | 6 | 7,188 | 0 | 0 |
AVNET INC | COM | 053807103 | 59 | 1,376 | SH | | DFND | 11 | 1,376 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 4,756 | 506,483 | SH | | DFND | 13 | 496,747 | 0 | 9,736 |
AVON PRODS INC | COM | 054303102 | 2,624 | 279,415 | SH | | DFND | 12 | 279,415 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,239 | 131,930 | SH | | DFND | 14 | 131,930 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 791 | 84,229 | SH | | DFND | | 0 | 0 | 84,229 |
AVON PRODS INC | COM | 054303102 | 470 | 50,000 | SH | | DFND | 10 | 50,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 190 | 20,194 | SH | | DFND | 6 | 20,194 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 40 | 4,243 | SH | | DFND | 11 | 4,243 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 5 | 500 | SH | | DFND | | 500 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 6,010 | 640,000 | SH | | DFND | 4 | 640,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 4,695 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 290 | 20,688 | SH | | DFND | 13 | 20,688 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 138 | 9,838 | SH | | DFND | 14 | 9,838 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 98 | 7,016 | SH | | DFND | 12 | 7,016 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 1 | 72 | SH | | DFND | 11 | 72 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 573 | 22,027 | SH | | DFND | 13 | 21,452 | 0 | 575 |
AXALTA COATING SYS LTD | COM | G0750C108 | 168 | 6,450 | SH | | DFND | 14 | 6,450 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 81 | 31,540 | SH | | DFND | 13 | 31,540 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 53 | 20,654 | SH | | DFND | 14 | 20,654 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 0 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 1,719 | 40,487 | SH | | DFND | 13 | 40,103 | 0 | 384 |
AXIALL CORP | COM | 05463D100 | 820 | 19,299 | SH | | DFND | 14 | 19,299 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 368 | 8,675 | SH | | DFND | 12 | 8,675 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 324 | 7,618 | SH | | DFND | | 0 | 0 | 7,618 |
AXIALL CORP | COM | 05463D100 | 4 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,294 | 64,467 | SH | | DFND | 12 | 64,467 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,842 | 36,054 | SH | | DFND | 13 | 35,934 | 0 | 120 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,782 | 34,878 | SH | | DFND | 14 | 34,878 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 935 | 18,298 | SH | | DFND | | 0 | 0 | 18,298 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 140 | 2,746 | SH | | DFND | 6 | 2,746 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 50 | 973 | SH | | DFND | 11 | 973 | 0 | 0 |
AZZ INC | COM | 002474104 | 795 | 16,953 | SH | | DFND | 13 | 16,937 | 0 | 16 |
AZZ INC | COM | 002474104 | 219 | 4,660 | SH | | DFND | 12 | 4,660 | 0 | 0 |
AZZ INC | COM | 002474104 | 2 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,614 | 53,990 | SH | | DFND | 13 | 50,490 | 0 | 3,500 |
B & G FOODS INC NEW | COM | 05508R106 | 1,311 | 43,857 | SH | | DFND | | 43,857 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 202 | 6,755 | SH | | DFND | 12 | 6,755 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 2 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 23,381 | 402,978 | SH | | DFND | 14 | 402,978 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 8,870 | 152,871 | SH | | DFND | 13 | 33,127 | 0 | 119,744 |
B/E AEROSPACE INC | COM | 073302101 | 7,006 | 120,756 | SH | | DFND | 12 | 120,756 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 3,818 | 65,800 | SH | | DFND | 3 | 65,800 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 2,084 | 35,927 | SH | | DFND | | 0 | 0 | 35,927 |
B/E AEROSPACE INC | COM | 073302101 | 1,044 | 18,000 | SH | | DFND | 15 | 0 | 0 | 18,000 |
B/E AEROSPACE INC | COM | 073302101 | 162 | 2,793 | SH | | DFND | 6 | 2,793 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 61 | 1,043 | SH | | DFND | 11 | 1,043 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,236 | 762,754 | SH | | DFND | 11 | 762,754 | 0 | 0 |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 232 | 265,000 | PRN | | DFND | 5 | 265,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 204 | 126,129 | SH | | DFND | 12 | 126,129 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 163 | 100,508 | SH | | DFND | | 0 | 0 | 100,508 |
B2GOLD CORP | COM | 11777Q209 | 26 | 16,350 | SH | | DFND | 13 | 16,350 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 7 | 4,300 | SH | | DFND | 10 | 4,300 | 0 | 0 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,015 | 33,482 | SH | | DFND | 13 | 33,207 | 0 | 275 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 725 | 23,938 | SH | | DFND | 14 | 23,938 | 0 | 0 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 598 | 19,738 | SH | | DFND | | 0 | 0 | 19,738 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 399 | 13,181 | SH | | DFND | 12 | 13,181 | 0 | 0 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 4 | 125 | SH | | DFND | 11 | 125 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 305 | 5,135 | SH | | DFND | 13 | 5,080 | 0 | 55 |
BADGER METER INC | COM | 056525108 | 152 | 2,562 | SH | | DFND | 12 | 2,562 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 34,249 | 150,233 | SH | | DFND | 13 | 149,744 | 0 | 489 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,375 | 45,512 | SH | | DFND | 14 | 45,512 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 8,021 | 35,183 | SH | | DFND | | 803 | 0 | 34,380 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,919 | 25,963 | SH | | DFND | 12 | 25,963 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,095 | 22,350 | SH | | DFND | 6 | 22,350 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,578 | 11,309 | SH | | DFND | 5 | 11,309 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,816 | 7,968 | SH | | DFND | 11 | 7,968 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 684 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 137 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 91 | 400 | SH | | DFND | 16 | 0 | 0 | 400 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,585 | 50,818 | SH | | DFND | 4 | 50,818 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 92,308 | 1,646,296 | SH | | DFND | 4 | 1,646,296 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 58,122 | 1,036,600 | SH | Put | DFND | 4 | 1,036,600 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 16,669 | 297,292 | SH | | DFND | 14 | 297,292 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 16,401 | 292,502 | SH | | DFND | 12 | 292,502 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 14,613 | 260,629 | SH | | DFND | 13 | 202,135 | 0 | 58,494 |
BAKER HUGHES INC | COM | 057224107 | 9,112 | 162,511 | SH | | DFND | | 0 | 0 | 162,511 |
BAKER HUGHES INC | COM | 057224107 | 4,446 | 79,296 | SH | | DFND | 6 | 79,296 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 784 | 13,991 | SH | | DFND | 3 | 13,991 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 427 | 7,617 | SH | | DFND | 11 | 7,617 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 67 | 1,200 | SH | | DFND | 10 | 1,200 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 9,812 | 175,000 | SH | Call | DFND | 4 | 175,000 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,264 | 18,965 | SH | | DFND | 13 | 18,797 | 0 | 168 |
BALCHEM CORP | COM | 057665200 | 251 | 3,770 | SH | | DFND | 12 | 3,770 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 3 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 130 | 5,054 | SH | | DFND | 12 | 5,054 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 77 | 2,971 | SH | | DFND | 13 | 2,971 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 28 | 1,077 | SH | | DFND | 14 | 1,077 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 0 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
BALL CORP | COM | 058498106 | 8,443 | 123,856 | SH | | DFND | 12 | 123,856 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,252 | 62,367 | SH | | DFND | 13 | 62,207 | 0 | 160 |
BALL CORP | COM | 058498106 | 3,297 | 48,365 | SH | | DFND | 14 | 48,365 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,091 | 30,671 | SH | | DFND | | 0 | 0 | 30,671 |
BALL CORP | COM | 058498106 | 238 | 3,484 | SH | | DFND | 6 | 3,484 | 0 | 0 |
BALL CORP | COM | 058498106 | 158 | 2,323 | SH | | DFND | 11 | 2,323 | 0 | 0 |
BALL CORP | COM | 058498106 | 59 | 872 | SH | | DFND | 4 | 872 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 75 | 37,700 | SH | | DFND | | 0 | 0 | 37,700 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 29 | 14,759 | SH | | DFND | 13 | 14,759 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 11 | 5,419 | SH | | DFND | 11 | 5,419 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 16 | SH | | DFND | 9 | 16 | 0 | 0 |
BALTIC TRADING LIMITED | COM | Y0553W103 | 272 | 108,252 | SH | | DFND | 13 | 108,252 | 0 | 0 |
BALTIC TRADING LIMITED | COM | Y0553W103 | 1 | 545 | SH | | DFND | 14 | 545 | 0 | 0 |
BALTIC TRADING LIMITED | COM | Y0553W103 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
BANC CALIF INC | COM | 05990K106 | 255 | 22,230 | SH | | DFND | 13 | 22,230 | 0 | 0 |
BANC CALIF INC | COM | 05990K106 | 10 | 892 | SH | | DFND | 14 | 892 | 0 | 0 |
BANC CALIF INC | COM | 05990K106 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 258 | 4,076 | SH | | DFND | 13 | 4,076 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 95 | 1,503 | SH | | DFND | 12 | 1,503 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 60 | 944 | SH | | DFND | 14 | 944 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 1 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,378 | 146,784 | SH | | DFND | 13 | 142,922 | 0 | 3,862 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 97 | 10,326 | SH | | DFND | 10 | 10,326 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,893 | 291,176 | SH | | DFND | 13 | 79,049 | 0 | 212,127 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,575 | 267,425 | SH | | DFND | 11 | 267,425 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,229 | 241,496 | SH | | DFND | | 13,796 | 0 | 227,700 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,076 | 155,297 | SH | | DFND | 10 | 155,297 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,390 | 103,981 | SH | | DFND | 12 | 103,981 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 449 | 33,600 | SH | | DFND | 6 | 33,600 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 5 | SH | | DFND | 14 | 5 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,905 | 217,274 | SH | | DFND | 4 | 217,274 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 10,450 | 151,574 | SH | | DFND | | 0 | 0 | 151,574 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,290 | 18,709 | SH | | DFND | 12 | 18,709 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 659 | 9,557 | SH | | DFND | 5 | 9,557 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 316 | 4,577 | SH | | DFND | 13 | 4,577 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 94 | 1,367 | SH | | DFND | 6 | 1,367 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 5 | 77 | SH | | DFND | 4 | 77 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 235 | 5,371 | SH | | DFND | 13 | 5,371 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,601 | 717,308 | SH | | DFND | 11 | 717,308 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 898 | 178,925 | SH | | DFND | 13 | 177,925 | 0 | 1,000 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 753 | 150,000 | SH | | DFND | | 150,000 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 8 | SH | | DFND | 14 | 8 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,755 | 291,849 | SH | | DFND | 11 | 291,849 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,532 | 179,122 | SH | | DFND | | 945 | 0 | 178,177 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,453 | 124,400 | SH | | DFND | 12 | 124,400 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 765 | 38,809 | SH | | DFND | 13 | 38,809 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 209 | 10,600 | SH | | DFND | 6 | 10,600 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 73 | 3,684 | SH | | DFND | 4 | 3,684 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 3,373 | 404,895 | SH | | DFND | 13 | 209,167 | 0 | 195,728 |
BANCO SANTANDER SA | ADR | 05964H105 | 346 | 41,481 | SH | | DFND | 5 | 41,481 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 231 | 27,724 | SH | | DFND | 10 | 27,724 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 33 | 4,000 | SH | | DFND | | 3,819 | 0 | 181 |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 24 | 2,900 | SH | | DFND | 4 | 2,900 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 12,925 | 269,956 | SH | | DFND | 11 | 269,956 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,893 | 81,312 | SH | | DFND | | 0 | 0 | 81,312 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,107 | 44,000 | SH | | DFND | 12 | 44,000 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,389 | 29,000 | SH | | DFND | 10 | 29,000 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 890 | 18,588 | SH | | DFND | 13 | 18,529 | 0 | 59 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 197 | 4,112 | SH | | DFND | 6 | 4,112 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 83 | 1,743 | SH | | DFND | 14 | 1,743 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,102 | 85,666 | SH | | DFND | 4 | 85,666 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 870 | 79,844 | SH | | DFND | 13 | 79,804 | 0 | 40 |
BANCORP INC DEL | COM | 05969A105 | 150 | 13,736 | SH | | DFND | | 0 | 0 | 13,736 |
BANCORP INC DEL | COM | 05969A105 | 61 | 5,625 | SH | | DFND | 12 | 5,625 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 26 | 2,351 | SH | | DFND | 14 | 2,351 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 1 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 1,283 | 57,007 | SH | | DFND | 13 | 57,007 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 621 | 27,592 | SH | | DFND | | 0 | 0 | 27,592 |
BANCORPSOUTH INC | COM | 059692103 | 236 | 10,493 | SH | | DFND | 14 | 10,493 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 228 | 10,137 | SH | | DFND | 12 | 10,137 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 3 | 140 | SH | | DFND | 11 | 140 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 101,649 | 5,681,900 | SH | Call | DFND | 4 | 5,681,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 164,646 | 9,203,223 | SH | | DFND | 12 | 9,203,223 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 114,826 | 6,418,441 | SH | | DFND | 13 | 5,649,839 | 0 | 768,602 |
BANK AMER CORP | COM | 060505104 | 97,794 | 5,466,419 | SH | | DFND | 14 | 5,466,419 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 59,037 | 3,300,000 | SH | Put | DFND | 13 | 3,300,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 45,571 | 2,547,302 | SH | | DFND | | 135,296 | 0 | 2,412,006 |
BANK AMER CORP | COM | 060505104 | 17,699 | 989,300 | SH | Call | DFND | 13 | 989,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 8,037 | 449,253 | SH | | DFND | 6 | 449,253 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 7,094 | 396,545 | SH | | DFND | 11 | 396,545 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,329 | 2,000 | SH | | DFND | 12 | 2,000 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 589 | 506 | SH | | DFND | 5 | 506 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 322 | 17,983 | SH | | DFND | 10 | 17,983 | 0 | 0 |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 183 | 26,000 | SH | Call | DFND | 13 | 14,000 | 0 | 12,000 |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 178 | 25,350 | SH | Call | DFND | | 0 | 0 | 25,350 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 31 | 27 | SH | | DFND | 13 | 0 | 0 | 27 |
BANK AMER CORP | COM | 060505104 | 5,294 | 295,945 | SH | | DFND | 4 | 295,945 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,410 | 134,700 | SH | Put | DFND | 4 | 134,700 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 6,705 | 113,053 | SH | | DFND | | 0 | 0 | 113,053 |
BANK HAWAII CORP | COM | 062540109 | 1,389 | 23,421 | SH | | DFND | 12 | 23,421 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,130 | 19,060 | SH | | DFND | 14 | 19,060 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,067 | 17,991 | SH | | DFND | 6 | 17,991 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 986 | 16,631 | SH | | DFND | 13 | 15,631 | 0 | 1,000 |
BANK HAWAII CORP | COM | 062540109 | 3 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
BANK KY FINL CORP | COM | 062896105 | 217 | 4,492 | SH | | DFND | 13 | 4,492 | 0 | 0 |
BANK KY FINL CORP | COM | 062896105 | 55 | 1,136 | SH | | DFND | 14 | 1,136 | 0 | 0 |
BANK KY FINL CORP | COM | 062896105 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 50,508 | 714,089 | SH | | DFND | | 25,260 | 0 | 688,829 |
BANK MONTREAL QUE | COM | 063671101 | 45,591 | 644,583 | SH | | DFND | 11 | 644,583 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 36,661 | 518,317 | SH | | DFND | 13 | 52,461 | 0 | 465,856 |
BANK MONTREAL QUE | COM | 063671101 | 33,011 | 466,725 | SH | | DFND | 12 | 466,725 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 4,528 | 64,025 | SH | | DFND | 6 | 64,025 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,737 | 52,838 | SH | | DFND | 15 | 0 | 0 | 52,838 |
BANK MONTREAL QUE | COM | 063671101 | 1,590 | 22,480 | SH | | DFND | 10 | 22,480 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 441 | 6,236 | SH | | DFND | 9 | 6,236 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 19 | 273 | SH | | DFND | 14 | 273 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,538 | 50,027 | SH | | DFND | 4 | 50,027 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 346 | 50,482 | SH | | DFND | | 0 | 0 | 50,482 |
BANK MUTUAL CORP NEW | COM | 063750103 | 114 | 16,559 | SH | | DFND | 12 | 16,559 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 94 | 13,652 | SH | | DFND | 13 | 13,652 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 1 | 74 | SH | | DFND | 11 | 74 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 58,557 | 1,025,883 | SH | | DFND | | 0 | 0 | 1,025,883 |
BANK N S HALIFAX | COM | 064149107 | 49,050 | 859,316 | SH | | DFND | 12 | 859,316 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 5,757 | 100,855 | SH | | DFND | 13 | 96,925 | 0 | 3,930 |
BANK N S HALIFAX | COM | 064149107 | 4,488 | 78,626 | SH | | DFND | 6 | 78,626 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 2,200 | 38,548 | SH | | DFND | 10 | 38,548 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 856 | 15,000 | SH | | DFND | 15 | 0 | 0 | 15,000 |
BANK N S HALIFAX | COM | 064149107 | 637 | 11,166 | SH | | DFND | 9 | 11,166 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 13 | 228 | SH | | DFND | 14 | 228 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 2 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 7 | 116 | SH | | DFND | 4 | 116 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,382 | 748,882 | SH | | DFND | 12 | 748,882 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,967 | 566,109 | SH | | DFND | 14 | 566,109 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,263 | 524,115 | SH | | DFND | 13 | 497,590 | 0 | 26,525 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,791 | 241,338 | SH | | DFND | | 0 | 0 | 241,338 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,748 | 43,078 | SH | | DFND | 6 | 43,078 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,144 | 28,200 | SH | | DFND | 5 | 28,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 605 | 14,923 | SH | | DFND | 11 | 14,923 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 9,644 | 254,324 | SH | | DFND | 6 | 254,324 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 9,644 | 254,324 | SH | | DFND | | 0 | 0 | 254,324 |
BANK OF THE OZARKS INC | COM | 063904106 | 891 | 23,497 | SH | | DFND | 13 | 22,983 | 0 | 514 |
BANK OF THE OZARKS INC | COM | 063904106 | 362 | 9,553 | SH | | DFND | 12 | 9,553 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 4 | 103 | SH | | DFND | 11 | 103 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 593 | 47,688 | SH | | DFND | 13 | 47,688 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 92 | 7,364 | SH | | DFND | 12 | 7,364 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 40 | 3,219 | SH | | DFND | 14 | 3,219 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 34 | 2,732 | SH | | DFND | 10 | 2,732 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 1 | 108 | SH | | DFND | 11 | 108 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,587 | 54,779 | SH | | DFND | 14 | 54,779 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,383 | 47,733 | SH | | DFND | 13 | 47,733 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 320 | 11,030 | SH | | DFND | 12 | 11,030 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 14 | 476 | SH | | DFND | 11 | 476 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 849 | 19,724 | SH | | DFND | 13 | 11,737 | 0 | 7,987 |
BANNER CORP | COM NEW | 06652V208 | 440 | 10,227 | SH | | DFND | | 0 | 0 | 10,227 |
BANNER CORP | COM NEW | 06652V208 | 130 | 3,019 | SH | | DFND | 12 | 3,019 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,859 | 71,275 | SH | | DFND | 10 | 71,275 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,670 | 64,049 | SH | | DFND | 13 | 0 | 0 | 64,049 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 10,068 | 336,603 | SH | | DFND | 13 | 0 | 0 | 336,603 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 5,804 | 184,200 | SH | | DFND | 14 | 184,200 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,578 | 81,800 | SH | | DFND | | 81,800 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,881 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 941 | 75,000 | SH | | DFND | 13 | 75,000 | 0 | 0 |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 668 | 19,680 | SH | | DFND | 13 | 0 | 0 | 19,680 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 249 | 8,324 | SH | | DFND | | 0 | 0 | 8,324 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 94 | 7,500 | SH | | DFND | 10 | 7,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 39 | 1,238 | SH | | DFND | 13 | 210 | 0 | 1,028 |
BARCLAYS PLC | ADR | 06738E204 | 1,231 | 82,004 | SH | | DFND | 13 | 77,240 | 0 | 4,764 |
BARCLAYS PLC | ADR | 06738E204 | 259 | 17,247 | SH | | DFND | | 0 | 0 | 17,247 |
BARD C R INC | COM | 067383109 | 30,644 | 183,916 | SH | | DFND | 12 | 183,916 | 0 | 0 |
BARD C R INC | COM | 067383109 | 22,048 | 132,326 | SH | | DFND | | 0 | 0 | 132,326 |
BARD C R INC | COM | 067383109 | 10,595 | 63,586 | SH | | DFND | 13 | 59,521 | 0 | 4,065 |
BARD C R INC | COM | 067383109 | 4,465 | 26,795 | SH | | DFND | 14 | 26,795 | 0 | 0 |
BARD C R INC | COM | 067383109 | 775 | 4,652 | SH | | DFND | 5 | 4,652 | 0 | 0 |
BARD C R INC | COM | 067383109 | 339 | 2,034 | SH | | DFND | 6 | 2,034 | 0 | 0 |
BARD C R INC | COM | 067383109 | 115 | 689 | SH | | DFND | 11 | 689 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 1,685 | 72,579 | SH | | DFND | 13 | 72,579 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 253 | 10,884 | SH | | DFND | | 0 | 0 | 10,884 |
BARNES & NOBLE INC | COM | 067774109 | 115 | 4,960 | SH | | DFND | 12 | 4,960 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 2 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 232 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 675 | 18,229 | SH | | DFND | 13 | 17,792 | 0 | 437 |
BARNES GROUP INC | COM | 067806109 | 236 | 6,385 | SH | | DFND | 12 | 6,385 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 3 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 502 | 14,002 | SH | | DFND | 13 | 14,002 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 85 | 2,366 | SH | | DFND | | 2,366 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 4 | 111 | SH | | DFND | 14 | 111 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 899 | 78,888 | SH | | DFND | 13 | 78,888 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 69 | 6,072 | SH | | DFND | 12 | 6,072 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 1 | 83 | SH | | DFND | 11 | 83 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 700 | 25,564 | SH | | DFND | 13 | 25,564 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 32 | 1,161 | SH | | DFND | 12 | 1,161 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 7 | 261 | SH | | DFND | 14 | 261 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 0 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 16,855 | 1,567,906 | SH | | DFND | 12 | 1,567,906 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 12,629 | 1,174,802 | SH | | DFND | | 193,804 | 0 | 980,998 |
BARRICK GOLD CORP | COM | 067901108 | 7,018 | 652,813 | SH | | DFND | 13 | 576,899 | 0 | 75,914 |
BARRICK GOLD CORP | COM | 067901108 | 3,446 | 320,550 | SH | | DFND | | 350 | 0 | 320,550 |
BARRICK GOLD CORP | COM | 067901108 | 3,062 | 284,796 | SH | | DFND | 11 | 284,796 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 629 | 58,485 | SH | | DFND | 6 | 58,485 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 442 | 41,090 | SH | | DFND | 5 | 41,090 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 202 | 18,800 | SH | | DFND | 10 | 18,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 153 | 14,233 | SH | | DFND | 16 | 0 | 0 | 14,233 |
BARRICK GOLD CORP | COM | 067901108 | 115 | 10,682 | SH | | DFND | 9 | 10,682 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 18,190 | 1,692,094 | SH | | DFND | 4 | 1,692,094 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,825 | 1,100,000 | SH | Put | DFND | 4 | 1,100,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,048 | 934,700 | SH | Call | DFND | 4 | 934,700 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 3,006 | 428,760 | SH | | DFND | 13 | 428,760 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 37 | 5,338 | SH | | DFND | 12 | 5,338 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 35 | 4,922 | SH | | DFND | 14 | 4,922 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 0 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 212 | 10,868 | SH | | DFND | 13 | 10,868 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 21 | 1,076 | SH | | DFND | 14 | 1,076 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 43,412 | 592,336 | SH | | DFND | 12 | 592,336 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 20,801 | 283,816 | SH | | DFND | 13 | 234,707 | 0 | 49,109 |
BAXTER INTL INC | COM | 071813109 | 13,499 | 184,183 | SH | | DFND | 14 | 184,183 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 8,868 | 121,000 | SH | | DFND | 3 | 121,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 8,577 | 117,031 | SH | | DFND | | 1,552 | 0 | 115,479 |
BAXTER INTL INC | COM | 071813109 | 3,313 | 45,206 | SH | | DFND | 6 | 45,206 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,099 | 15,000 | SH | | DFND | 15 | 0 | 0 | 15,000 |
BAXTER INTL INC | COM | 071813109 | 639 | 8,724 | SH | | DFND | 5 | 8,724 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 365 | 4,984 | SH | | DFND | 11 | 4,984 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 468 | 6,380 | SH | | DFND | 4 | 6,380 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,182 | 131,351 | SH | | DFND | 13 | 114,542 | 0 | 16,809 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,895 | 114,107 | SH | | DFND | | 0 | 0 | 114,107 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,642 | 98,865 | SH | | DFND | 12 | 98,865 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 121 | 7,278 | SH | | DFND | 6 | 7,278 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 517 | 64,360 | SH | | DFND | 13 | 50,360 | 0 | 14,000 |
BAZAARVOICE INC | COM | 073271108 | 5 | 614 | SH | | DFND | 14 | 614 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 1 | 72 | SH | | DFND | 11 | 72 | 0 | 0 |
BB&T CORP | COM | 054937107 | 24,289 | 624,555 | SH | | DFND | 13 | 292,219 | 0 | 332,336 |
BB&T CORP | COM | 054937107 | 17,040 | 438,161 | SH | | DFND | 12 | 438,161 | 0 | 0 |
BB&T CORP | COM | 054937107 | 13,624 | 350,332 | SH | | DFND | 14 | 350,332 | 0 | 0 |
BB&T CORP | COM | 054937107 | 5,434 | 139,716 | SH | | DFND | | 0 | 0 | 139,716 |
BB&T CORP | COM | 054937107 | 1,058 | 27,206 | SH | | DFND | 6 | 27,206 | 0 | 0 |
BB&T CORP | COM | 054937107 | 257 | 6,612 | SH | | DFND | 11 | 6,612 | 0 | 0 |
BBCN BANCORP INC | COM | 073295107 | 2,123 | 147,657 | SH | | DFND | 13 | 61,239 | 0 | 86,418 |
BBCN BANCORP INC | COM | 073295107 | 186 | 12,929 | SH | | DFND | 12 | 12,929 | 0 | 0 |
BBCN BANCORP INC | COM | 073295107 | 19 | 1,355 | SH | | DFND | | 0 | 0 | 1,355 |
BBCN BANCORP INC | COM | 073295107 | 2 | 123 | SH | | DFND | 11 | 123 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 243 | 17,586 | SH | | DFND | 13 | 17,586 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 28 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 27,614 | 602,139 | SH | | DFND | 9 | 602,139 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 21,110 | 460,323 | SH | | DFND | | 0 | 0 | 460,323 |
BCE INC | COM NEW | 05534B760 | 19,448 | 424,072 | SH | | DFND | 11 | 424,072 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 16,146 | 352,071 | SH | | DFND | 12 | 352,071 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 3,968 | 86,519 | SH | | DFND | 13 | 84,253 | 0 | 2,266 |
BCE INC | COM NEW | 05534B760 | 1,509 | 32,905 | SH | | DFND | 6 | 32,905 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,068 | 23,283 | SH | | DFND | 15 | 0 | 0 | 23,283 |
BCE INC | COM NEW | 05534B760 | 709 | 15,463 | SH | | DFND | 5 | 15,463 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4,517 | 98,494 | SH | | DFND | 4 | 98,494 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,573 | 56,591 | SH | | DFND | 13 | 56,591 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 163 | 5,856 | SH | | DFND | 12 | 5,856 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 95 | 3,432 | SH | | DFND | 14 | 3,432 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 70 | SH | | DFND | 11 | 70 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 16,956 | 875,837 | SH | | DFND | 14 | 875,837 | 0 | 0 |
BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 14,213 | 478,561 | SH | | DFND | 13 | 478,561 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,409 | 72,779 | SH | | DFND | 13 | 72,779 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 79 | 4,072 | SH | | DFND | 12 | 4,072 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
BEBE STORES INC | COM | 075571109 | 140 | 64,114 | SH | | DFND | 13 | 64,114 | 0 | 0 |
BEBE STORES INC | COM | 075571109 | 28 | 12,842 | SH | | DFND | 14 | 12,842 | 0 | 0 |
BEBE STORES INC | COM | 075571109 | 0 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 24,620 | 176,917 | SH | | DFND | | 0 | 0 | 176,917 |
BECTON DICKINSON & CO | COM | 075887109 | 23,732 | 170,538 | SH | | DFND | 12 | 170,538 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 15,537 | 111,645 | SH | | DFND | 13 | 104,932 | 0 | 6,713 |
BECTON DICKINSON & CO | COM | 075887109 | 7,789 | 55,972 | SH | | DFND | 14 | 55,972 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 869 | 6,248 | SH | | DFND | 6 | 6,248 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 833 | 5,984 | SH | | DFND | 5 | 5,984 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 417 | 3,000 | SH | | DFND | 16 | 0 | 0 | 3,000 |
BECTON DICKINSON & CO | COM | 075887109 | 246 | 1,766 | SH | | DFND | 11 | 1,766 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 41,598 | 546,126 | SH | | DFND | 14 | 546,126 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 16,940 | 222,396 | SH | | DFND | 13 | 196,469 | 0 | 25,927 |
BED BATH & BEYOND INC | COM | 075896100 | 15,079 | 197,966 | SH | | DFND | | 0 | 0 | 197,966 |
BED BATH & BEYOND INC | COM | 075896100 | 12,179 | 159,888 | SH | | DFND | 12 | 159,888 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 5,525 | 72,540 | SH | | DFND | 6 | 72,540 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 3,113 | 40,869 | SH | | DFND | 8 | 40,869 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 140 | 1,837 | SH | | DFND | 11 | 1,837 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 425 | 5,577 | SH | | DFND | 4 | 5,577 | 0 | 0 |
BELDEN INC | COM | 077454106 | 3,417 | 43,352 | SH | | DFND | 13 | 43,352 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,031 | 13,080 | SH | | DFND | | 0 | 0 | 13,080 |
BELDEN INC | COM | 077454106 | 427 | 5,416 | SH | | DFND | 12 | 5,416 | 0 | 0 |
BELDEN INC | COM | 077454106 | 241 | 3,055 | SH | | DFND | 14 | 3,055 | 0 | 0 |
BELDEN INC | COM | 077454106 | 5 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 94 | 25,689 | SH | | DFND | 12 | 25,689 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 45 | 12,353 | SH | | DFND | 13 | 12,353 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 31 | 8,466 | SH | | DFND | 11 | 8,466 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 2,474 | 200,000 | SH | | DFND | 6 | 200,000 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 1,198 | 96,855 | SH | | DFND | 13 | 96,855 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 242 | 19,572 | SH | | DFND | | 0 | 0 | 19,572 |
BELMOND LTD | CL A | G1154H107 | 148 | 11,995 | SH | | DFND | 12 | 11,995 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 93 | 7,500 | SH | | DFND | | 7,500 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 79 | 6,400 | SH | | DFND | 10 | 6,400 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 13 | 1,070 | SH | | DFND | 14 | 1,070 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 2 | 150 | SH | | DFND | 11 | 150 | 0 | 0 |
BEMIS INC | COM | 081437105 | 47,523 | 1,051,162 | SH | | DFND | 13 | 21,399 | 0 | 1,029,763 |
BEMIS INC | COM | 081437105 | 2,978 | 65,876 | SH | | DFND | 14 | 65,876 | 0 | 0 |
BEMIS INC | COM | 081437105 | 2,513 | 55,579 | SH | | DFND | | 0 | 0 | 55,579 |
BEMIS INC | COM | 081437105 | 500 | 11,069 | SH | | DFND | 12 | 11,069 | 0 | 0 |
BEMIS INC | COM | 081437105 | 6 | 133 | SH | | DFND | 11 | 133 | 0 | 0 |
BEMIS INC | COM | 081437105 | 371 | 8,200 | SH | | DFND | 4 | 8,200 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,008 | 39,611 | SH | | DFND | 13 | 39,611 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 424 | 16,657 | SH | | DFND | | 0 | 0 | 16,657 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 202 | 7,940 | SH | | DFND | 12 | 7,940 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3 | 106 | SH | | DFND | 11 | 106 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 413 | 12,570 | SH | | DFND | 13 | 12,570 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 2 | 69 | SH | | DFND | 14 | 69 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 4,766 | 92,970 | SH | | DFND | 12 | 92,970 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,175 | 42,427 | SH | | DFND | 14 | 42,427 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,967 | 38,379 | SH | | DFND | | 0 | 0 | 38,379 |
BERKLEY W R CORP | COM | 084423102 | 1,931 | 37,665 | SH | | DFND | 13 | 37,665 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,261 | 24,600 | SH | | DFND | 5 | 24,600 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 149 | 2,898 | SH | | DFND | 6 | 2,898 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 55 | 1,078 | SH | | DFND | 11 | 1,078 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 135,028 | 899,286 | SH | | DFND | 14 | 899,286 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123,992 | 825,785 | SH | | DFND | 12 | 825,785 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117,373 | 781,708 | SH | | DFND | 13 | 721,033 | 0 | 60,675 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,736 | 377,859 | SH | | DFND | | 300 | 0 | 377,559 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,408 | 129,255 | SH | | DFND | 6 | 129,255 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,562 | 77,000 | SH | | DFND | 15 | 0 | 0 | 77,000 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,863 | 39,048 | SH | | DFND | 11 | 39,048 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,488 | 23,230 | SH | | DFND | 16 | 0 | 0 | 23,230 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,120 | 7,457 | SH | | DFND | | 1,057 | 0 | 6,400 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 757 | 5,040 | SH | | DFND | 5 | 5,040 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 464 | 3,088 | SH | | DFND | 10 | 3,088 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,186 | 7,897 | SH | | DFND | 4 | 7,897 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 377 | 14,142 | SH | | DFND | 13 | 9,593 | 0 | 4,549 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 321 | 12,026 | SH | | DFND | | 0 | 0 | 12,026 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 129 | 4,848 | SH | | DFND | 12 | 4,848 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 67 | 2,508 | SH | | DFND | 14 | 2,508 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,178 | 132,436 | SH | | DFND | 13 | 131,710 | 0 | 726 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,347 | 42,707 | SH | | DFND | 14 | 42,707 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 486 | 15,408 | SH | | DFND | 12 | 15,408 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5 | 159 | SH | | DFND | 11 | 159 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 30,713 | 787,907 | SH | | DFND | | 10,525 | 0 | 777,382 |
BEST BUY INC | COM | 086516101 | 8,309 | 213,172 | SH | | DFND | 12 | 213,172 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7,720 | 198,060 | SH | | DFND | 13 | 159,841 | 0 | 38,219 |
BEST BUY INC | COM | 086516101 | 3,869 | 99,264 | SH | | DFND | 14 | 99,264 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,629 | 93,100 | SH | | DFND | 10 | 93,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,227 | 57,140 | SH | | DFND | 11 | 57,140 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,289 | 33,078 | SH | | DFND | 6 | 33,078 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 27 | 700 | SH | | DFND | | 700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 11,109 | 285,000 | SH | Put | DFND | 4 | 285,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 6,346 | 162,800 | SH | Call | DFND | 4 | 162,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,880 | 73,874 | SH | | DFND | 4 | 73,874 | 0 | 0 |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 1,034 | 973,000 | PRN | | DFND | 5 | 973,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 998 | 109,092 | SH | | DFND | 13 | 109,092 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 272 | 29,677 | SH | | DFND | 14 | 29,677 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 205 | 22,377 | SH | | DFND | 12 | 22,377 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 2 | 246 | SH | | DFND | 11 | 246 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 13,063 | 276,057 | SH | | DFND | 14 | 276,057 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,494 | 94,980 | SH | | DFND | 13 | 69,290 | 0 | 25,690 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 465 | 9,825 | SH | | DFND | 10 | 9,825 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 398 | 8,404 | SH | | DFND | | 3,390 | 0 | 5,014 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 658 | 13,900 | SH | | DFND | 4 | 13,900 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,344 | 54,512 | SH | | DFND | 13 | 53,720 | 0 | 792 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 77 | 1,792 | SH | | DFND | 14 | 1,792 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 261 | 17,811 | SH | | DFND | 13 | 17,811 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 97 | 6,646 | SH | | DFND | | 0 | 0 | 6,646 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 40 | 2,704 | SH | | DFND | 12 | 2,704 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 2,511 | 62,754 | SH | | DFND | 13 | 62,336 | 0 | 418 |
BIG LOTS INC | COM | 089302103 | 673 | 16,809 | SH | | DFND | 14 | 16,809 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 629 | 15,724 | SH | | DFND | | 0 | 0 | 15,724 |
BIG LOTS INC | COM | 089302103 | 282 | 7,056 | SH | | DFND | 12 | 7,056 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 3 | 73 | SH | | DFND | 11 | 73 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 503 | 1,259 | SH | | DFND | 13 | 1,259 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 165 | 412 | SH | | DFND | 12 | 412 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 1 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
BIND THERAPEUTICS INC | COM | 05548N107 | 216 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
BIND THERAPEUTICS INC | COM | 05548N107 | 216 | 40,000 | SH | | DFND | | 0 | 0 | 40,000 |
BIND THERAPEUTICS INC | COM | 05548N107 | 64 | 11,905 | SH | | DFND | 13 | 11,905 | 0 | 0 |
BIO PATH HOLDINGS INC | COM | 09057N102 | 89 | 33,417 | SH | | DFND | 13 | 33,417 | 0 | 0 |
BIO PATH HOLDINGS INC | COM | 09057N102 | 3 | 1,026 | SH | | DFND | 14 | 1,026 | 0 | 0 |
BIO PATH HOLDINGS INC | COM | 09057N102 | 0 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,285 | 10,657 | SH | | DFND | 13 | 10,515 | 0 | 142 |
BIO RAD LABS INC | CL A | 090572207 | 421 | 3,494 | SH | | DFND | 14 | 3,494 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 361 | 2,992 | SH | | DFND | 12 | 2,992 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 344 | 2,854 | SH | | DFND | | 0 | 0 | 2,854 |
BIO RAD LABS INC | CL A | 090572207 | 3 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 4,418 | 47,819 | SH | | DFND | 12 | 47,819 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,806 | 19,548 | SH | | DFND | 14 | 19,548 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,098 | 11,879 | SH | | DFND | 13 | 11,675 | 0 | 204 |
BIO TECHNE CORP | COM | 09073M104 | 1,043 | 11,289 | SH | | DFND | | 0 | 0 | 11,289 |
BIO TECHNE CORP | COM | 09073M104 | 5 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
BIOAMBER INC | COM | 09072Q106 | 431 | 51,415 | SH | | DFND | 13 | 744 | 0 | 50,671 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 410 | 33,739 | SH | | DFND | 14 | 33,739 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 314 | 25,811 | SH | | DFND | 13 | 25,811 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 94 | 7,700 | SH | | DFND | 12 | 7,700 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1 | 103 | SH | | DFND | 11 | 103 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,018 | 84,673 | SH | | DFND | 13 | 84,673 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 58 | 4,855 | SH | | DFND | 14 | 4,855 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1 | 62 | SH | | DFND | 11 | 62 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 83,806 | 246,887 | SH | | DFND | 13 | 220,305 | 0 | 26,582 |
BIOGEN IDEC INC | COM | 09062X103 | 51,423 | 151,488 | SH | | DFND | 12 | 151,488 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 48,798 | 143,757 | SH | | DFND | 14 | 143,757 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 36,936 | 108,812 | SH | | DFND | | 406 | 0 | 108,406 |
BIOGEN IDEC INC | COM | 09062X103 | 17,445 | 51,391 | SH | | DFND | 6 | 51,391 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 729 | 2,147 | SH | | DFND | 11 | 2,147 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 424 | 1,250 | SH | | DFND | 10 | 1,250 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 41 | 120 | SH | | DFND | | 120 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 2,822 | 8,313 | SH | | DFND | 4 | 8,313 | 0 | 0 |
BIOLASE INC | COM | 090911108 | 146 | 55,529 | SH | | DFND | 13 | 55,529 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 181 | 110,274 | SH | | DFND | 6 | 110,274 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 181 | 110,274 | SH | | DFND | | 0 | 0 | 110,274 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,370 | 225,328 | SH | | DFND | | 82,702 | 0 | 142,626 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,265 | 146,732 | SH | | DFND | 12 | 146,732 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,791 | 119,366 | SH | | DFND | 6 | 119,366 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 9,290 | 7,580,000 | PRN | | DFND | 5 | 7,580,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 7,428 | 6,318,000 | PRN | | DFND | 13 | 6,283,000 | 0 | 35,000 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,686 | 73,965 | SH | | DFND | 14 | 73,965 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 4,608 | 3,920,000 | PRN | | DFND | 5 | 3,920,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,351 | 2,000,000 | PRN | | DFND | 12 | 2,000,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 821 | 9,080 | SH | | DFND | 10 | 9,080 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 613 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 483 | 5,340 | SH | | DFND | 13 | 5,181 | 0 | 159 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 130 | 1,434 | SH | | DFND | 11 | 1,434 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45 | 500 | SH | | DFND | | 500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,684 | 85,000 | SH | Call | DFND | 4 | 85,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 289 | 3,197 | SH | | DFND | 4 | 3,197 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3,409 | 158,249 | SH | | DFND | 14 | 158,249 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,462 | 114,282 | SH | | DFND | 12 | 114,282 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,395 | 111,190 | SH | | DFND | | 0 | 0 | 111,190 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,468 | 68,139 | SH | | DFND | 13 | 68,139 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 750 | 34,815 | SH | | DFND | 6 | 34,815 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 12 | 561 | SH | | DFND | 11 | 561 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 74 | 3,429 | SH | | DFND | 4 | 3,429 | 0 | 0 |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 989 | 30,776 | SH | | DFND | 13 | 30,776 | 0 | 0 |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 108 | 3,364 | SH | | DFND | 12 | 3,364 | 0 | 0 |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 934 | 133,556 | SH | | DFND | 13 | 133,556 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 122 | 17,433 | SH | | DFND | 14 | 17,433 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 70 | 10,038 | SH | | DFND | 12 | 10,038 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 1 | 114 | SH | | DFND | 11 | 114 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 886 | 88,292 | SH | | DFND | 13 | 88,192 | 0 | 100 |
BIOTELEMETRY INC | COM | 090672106 | 205 | 20,436 | SH | | DFND | 14 | 20,436 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 37 | 9,800 | SH | | DFND | 13 | 9,800 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 3 | 727 | SH | | DFND | 14 | 727 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 0 | 73 | SH | | DFND | 11 | 73 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 347 | 4,927 | SH | | DFND | 13 | 4,927 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 303 | 4,300 | SH | | DFND | 6 | 4,300 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 303 | 4,300 | SH | | DFND | | 0 | 0 | 4,300 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,384 | 19,650 | SH | | DFND | 4 | 19,650 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,948 | 38,797 | SH | | DFND | 13 | 38,797 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 168 | 3,337 | SH | | DFND | 12 | 3,337 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 2 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
BLACK BOX CORP DEL | COM | 091826107 | 341 | 14,252 | SH | | DFND | 13 | 14,242 | 0 | 10 |
BLACK BOX CORP DEL | COM | 091826107 | 74 | 3,101 | SH | | DFND | 12 | 3,101 | 0 | 0 |
BLACK BOX CORP DEL | COM | 091826107 | 1 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
BLACK DIAMOND INC | COM | 09202G101 | 504 | 57,576 | SH | | DFND | 13 | 57,576 | 0 | 0 |
BLACK DIAMOND INC | COM | 09202G101 | 2 | 252 | SH | | DFND | 14 | 252 | 0 | 0 |
BLACK DIAMOND INC | COM | 09202G101 | 0 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 2,359 | 44,470 | SH | | DFND | 13 | 31,165 | 0 | 13,305 |
BLACK HILLS CORP | COM | 092113109 | 930 | 17,533 | SH | | DFND | | 0 | 0 | 17,533 |
BLACK HILLS CORP | COM | 092113109 | 279 | 5,264 | SH | | DFND | 12 | 5,264 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 202 | 3,810 | SH | | DFND | 14 | 3,810 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 4 | 72 | SH | | DFND | 11 | 72 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,263 | 29,189 | SH | | DFND | 13 | 29,189 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 278 | 6,435 | SH | | DFND | 12 | 6,435 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 3 | 66 | SH | | DFND | 11 | 66 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 6,696 | 609,853 | SH | | DFND | 11 | 609,853 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 4,147 | 377,657 | SH | | DFND | | 2,796 | 0 | 374,861 |
BLACKBERRY LTD | COM | 09228F103 | 3,357 | 305,697 | SH | | DFND | 12 | 305,697 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,270 | 206,704 | SH | | DFND | 13 | 204,029 | 0 | 2,675 |
BLACKBERRY LTD | COM | 09228F103 | 786 | 71,600 | SH | Put | DFND | 13 | 71,600 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 453 | 41,289 | SH | | DFND | 6 | 41,289 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 167 | 15,200 | SH | | DFND | 14 | 15,200 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 161 | 14,624 | SH | | DFND | 10 | 14,624 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 52 | 4,717 | SH | | DFND | 9 | 4,717 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 27 | 2,500 | SH | | DFND | 16 | 0 | 0 | 2,500 |
BLACKBERRY LTD | COM | 09228F103 | 1,885 | 171,719 | SH | | DFND | 4 | 171,719 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,650 | 150,300 | SH | Call | DFND | 4 | 150,300 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 1,460 | 37,640 | SH | | DFND | 13 | 37,640 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 413 | 10,956 | SH | | DFND | | 0 | 0 | 10,956 |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 307 | 8,137 | SH | | DFND | 13 | 3,222 | 0 | 4,915 |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 273 | 7,233 | SH | | DFND | 12 | 7,233 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 31 | 825 | SH | | DFND | 6 | 825 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 29 | 735 | SH | | DFND | 14 | 735 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 11 | 296 | SH | | DFND | 14 | 296 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 2 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 1 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 2 | 52 | SH | | DFND | 4 | 52 | 0 | 0 |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 224 | 10,103 | SH | | DFND | 13 | 103 | 0 | 10,000 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 547 | 47,994 | SH | | DFND | 13 | 0 | 0 | 47,994 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 659 | 50,974 | SH | | DFND | 13 | 5,300 | 0 | 45,674 |
BLACKROCK DFND OPPRTY CR | COM | 09255Q105 | 593 | 46,400 | SH | | DFND | 13 | 0 | 0 | 46,400 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 264 | 32,555 | SH | | DFND | 13 | 30,386 | 0 | 2,169 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 146 | 10,939 | SH | | DFND | 13 | 0 | 0 | 10,939 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,047 | 81,448 | SH | | DFND | 13 | 4,133 | 0 | 77,315 |
BLACKROCK INC | COM | 09247X101 | 35,828 | 100,200 | SH | Call | DFND | 4 | 100,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 37,708 | 105,458 | SH | | DFND | 13 | 49,583 | 0 | 55,875 |
BLACKROCK INC | COM | 09247X101 | 32,342 | 90,452 | SH | | DFND | 12 | 90,452 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 28,324 | 79,215 | SH | | DFND | 14 | 79,215 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 16,316 | 45,632 | SH | | DFND | | 0 | 0 | 45,632 |
BLACKROCK INC | COM | 09247X101 | 2,267 | 6,339 | SH | | DFND | 6 | 6,339 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 762 | 2,130 | SH | | DFND | | 2,130 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 435 | 1,216 | SH | | DFND | 11 | 1,216 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 146 | 407 | SH | | DFND | 4 | 407 | 0 | 0 |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 498 | 60,721 | SH | | DFND | 13 | 43,209 | 0 | 17,512 |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 285 | 34,700 | SH | | DFND | 5 | 34,700 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 196 | 14,000 | SH | | DFND | 3 | 14,000 | 0 | 0 |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 159 | 12,200 | SH | | DFND | 3 | 12,200 | 0 | 0 |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 11 | 814 | SH | | DFND | 13 | 814 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 17,610 | 520,534 | SH | | DFND | 13 | 28,335 | 0 | 492,199 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,471 | 309,527 | SH | | DFND | 7 | 309,527 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,024 | 59,827 | SH | | DFND | 14 | 59,827 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 26 | 754 | SH | | DFND | 11 | 754 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,065 | 149,709 | SH | | DFND | 4 | 149,709 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,571 | 76,000 | SH | Put | DFND | 4 | 76,000 | 0 | 0 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 193 | 11,500 | SH | | DFND | 13 | 0 | 0 | 11,500 |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 520 | 33,500 | SH | | DFND | 13 | 0 | 0 | 33,500 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 468 | 28,400 | SH | | DFND | 13 | 0 | 0 | 28,400 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,387 | 253,500 | SH | | DFND | 14 | 253,500 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 310 | 10,652 | SH | | DFND | 13 | 9,452 | 0 | 1,200 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 216 | 7,400 | SH | | DFND | 12 | 7,400 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 172 | 5,900 | SH | | DFND | | 0 | 0 | 5,900 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2 | 63 | SH | | DFND | 11 | 63 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 7,352 | 218,279 | SH | | DFND | 12 | 218,279 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,576 | 135,859 | SH | | DFND | 13 | 134,713 | 0 | 1,146 |
BLOCK H & R INC | COM | 093671105 | 2,862 | 84,976 | SH | | DFND | 14 | 84,976 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,755 | 52,115 | SH | | DFND | | 0 | 0 | 52,115 |
BLOCK H & R INC | COM | 093671105 | 246 | 7,294 | SH | | DFND | 6 | 7,294 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 85 | 2,534 | SH | | DFND | 11 | 2,534 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,684 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 796 | 32,132 | SH | | DFND | 13 | 32,132 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 309 | 12,476 | SH | | DFND | 12 | 12,476 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 138 | 5,562 | SH | | DFND | 14 | 5,562 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 137 | SH | | DFND | 11 | 137 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 1,773 | 100,937 | SH | | DFND | 13 | 100,937 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 308 | 17,506 | SH | | DFND | 14 | 17,506 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 135 | 7,698 | SH | | DFND | 12 | 7,698 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 1 | 72 | SH | | DFND | 11 | 72 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 741 | 53,499 | SH | | DFND | 13 | 52,730 | 0 | 769 |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 476 | 505,000 | PRN | | DFND | 5 | 505,000 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 206 | 14,844 | SH | | DFND | | 0 | 0 | 14,844 |
BLUCORA INC | COM | 095229100 | 135 | 9,760 | SH | | DFND | 12 | 9,760 | 0 | 0 |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 33 | 35,000 | PRN | | DFND | 13 | 0 | 0 | 35,000 |
BLUCORA INC | COM | 095229100 | 1 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 179 | 4,959 | SH | | DFND | 13 | 4,959 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 61 | 1,698 | SH | | DFND | 12 | 1,698 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 1 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 3,210 | 35,000 | SH | | DFND | 6 | 35,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 3,210 | 35,000 | SH | | DFND | | 0 | 0 | 35,000 |
BLUEBIRD BIO INC | COM | 09609G100 | 976 | 10,639 | SH | | DFND | 14 | 10,639 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 679 | 7,404 | SH | | DFND | 13 | 7,404 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 238 | 2,600 | SH | | DFND | 12 | 2,600 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
BLYTH INC | COM NEW | 09643P207 | 93 | 10,216 | SH | | DFND | 13 | 10,216 | 0 | 0 |
BLYTH INC | COM NEW | 09643P207 | 18 | 1,971 | SH | | DFND | 14 | 1,971 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 11,479 | 646,002 | SH | | DFND | 7 | 646,002 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 10,931 | 615,163 | SH | | DFND | 13 | 10,834 | 0 | 604,329 |
BOB EVANS FARMS INC | COM | 096761101 | 395 | 7,717 | SH | | DFND | 13 | 7,579 | 0 | 138 |
BOB EVANS FARMS INC | COM | 096761101 | 143 | 2,802 | SH | | DFND | 12 | 2,802 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 5 | 104 | SH | | DFND | 14 | 104 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 2 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
BOEING CO | COM | 097023105 | 100,922 | 776,442 | SH | | DFND | 13 | 725,865 | 0 | 50,577 |
BOEING CO | COM | 097023105 | 61,544 | 473,487 | SH | | DFND | 12 | 473,487 | 0 | 0 |
BOEING CO | COM | 097023105 | 60,321 | 464,077 | SH | | DFND | | 10,994 | 0 | 453,083 |
BOEING CO | COM | 097023105 | 24,453 | 188,132 | SH | | DFND | 14 | 188,132 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,911 | 83,941 | SH | | DFND | 15 | 0 | 0 | 83,941 |
BOEING CO | COM | 097023105 | 5,365 | 41,279 | SH | | DFND | | 2,029 | 0 | 39,250 |
BOEING CO | COM | 097023105 | 4,199 | 32,306 | SH | | DFND | 5 | 32,306 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,748 | 28,833 | SH | | DFND | 6 | 28,833 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,875 | 22,120 | SH | | DFND | 10 | 22,120 | 0 | 0 |
BOEING CO | COM | 097023105 | 815 | 6,269 | SH | | DFND | 11 | 6,269 | 0 | 0 |
BOEING CO | COM | 097023105 | 25 | 190 | SH | | DFND | 16 | 0 | 0 | 190 |
BOEING CO | COM | 097023105 | 653 | 5,027 | SH | | DFND | 4 | 5,027 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 2,208 | 28,382 | SH | | DFND | 13 | 28,382 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 268 | 3,449 | SH | | DFND | | 0 | 0 | 3,449 |
BOFI HLDG INC | COM | 05566U108 | 122 | 1,567 | SH | | DFND | 12 | 1,567 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 1 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 245 | 31,898 | SH | | DFND | 13 | 31,898 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 28 | 3,632 | SH | | DFND | 14 | 3,632 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 0 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,383 | 37,223 | SH | | DFND | 13 | 37,223 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 158 | 4,264 | SH | | DFND | 12 | 4,264 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,765 | 29,389 | SH | | DFND | 13 | 29,389 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 539 | 8,970 | SH | | DFND | 14 | 8,970 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 171 | 2,847 | SH | | DFND | 12 | 2,847 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 76 | 1,258 | SH | | DFND | 11 | 1,258 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 30 | 500 | SH | | DFND | | 0 | 0 | 500 |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 83 | 11,705 | SH | | DFND | 13 | 11,705 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,598 | 66,580 | SH | | DFND | 13 | 66,580 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 101 | 4,208 | SH | | DFND | 12 | 4,208 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 29 | 1,209 | SH | | DFND | 14 | 1,209 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 4 | 175 | SH | | DFND | 11 | 175 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,051 | 43,792 | SH | | DFND | 4 | 43,792 | 0 | 0 |
BON-TON STORES INC | COM | 09776J101 | 291 | 39,239 | SH | | DFND | 13 | 39,239 | 0 | 0 |
BON-TON STORES INC | COM | 09776J101 | 57 | 7,702 | SH | | DFND | 14 | 7,702 | 0 | 0 |
BON-TON STORES INC | COM | 09776J101 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 424 | 23,292 | SH | | DFND | 13 | 23,292 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1 | 71 | SH | | DFND | 14 | 71 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,908 | 147,298 | SH | | DFND | 12 | 147,298 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,355 | 88,774 | SH | | DFND | 13 | 82,721 | 0 | 6,053 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 682 | 25,719 | SH | | DFND | 14 | 25,719 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 76 | 2,848 | SH | | DFND | | 0 | 0 | 2,848 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 92 | SH | | DFND | 11 | 92 | 0 | 0 |
BORDERFREE INC | COM | 09970L100 | 281 | 31,408 | SH | | DFND | 13 | 31,408 | 0 | 0 |
BORDERFREE INC | COM | 09970L100 | 1 | 82 | SH | | DFND | 14 | 82 | 0 | 0 |
BORDERFREE INC | COM | 09970L100 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 9,498 | 172,851 | SH | | DFND | 12 | 172,851 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 6,881 | 125,224 | SH | | DFND | 13 | 123,200 | 0 | 2,024 |
BORGWARNER INC | COM | 099724106 | 3,837 | 69,824 | SH | | DFND | 14 | 69,824 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,963 | 53,916 | SH | | DFND | | 0 | 0 | 53,916 |
BORGWARNER INC | COM | 099724106 | 336 | 6,119 | SH | | DFND | 6 | 6,119 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 116 | 2,109 | SH | | DFND | 11 | 2,109 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 7,116 | 129,500 | SH | Call | DFND | 4 | 129,500 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 4,140 | 14,300 | SH | | DFND | 6 | 14,300 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,309 | 7,974 | SH | | DFND | 13 | 4,120 | 0 | 3,854 |
BOSTON BEER INC | CL A | 100557107 | 356 | 1,230 | SH | | DFND | 12 | 1,230 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 4 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 690 | 51,233 | SH | | DFND | 13 | 44,883 | 0 | 6,350 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 313 | 23,227 | SH | | DFND | | 0 | 0 | 23,227 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 204 | 15,156 | SH | | DFND | 12 | 15,156 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2 | 132 | SH | | DFND | 11 | 132 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 20,880 | 162,249 | SH | | DFND | 12 | 162,249 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 17,748 | 137,909 | SH | | DFND | 14 | 137,909 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 12,212 | 94,892 | SH | | DFND | 13 | 72,502 | 0 | 22,390 |
BOSTON PROPERTIES INC | COM | 101121101 | 10,176 | 79,076 | SH | | DFND | | 0 | 0 | 79,076 |
BOSTON PROPERTIES INC | COM | 101121101 | 4,071 | 31,633 | SH | | DFND | 6 | 31,633 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 389 | 3,024 | SH | | DFND | 11 | 3,024 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 841 | 6,535 | SH | | DFND | 4 | 6,535 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,391 | 784,249 | SH | | DFND | 12 | 784,249 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,146 | 765,770 | SH | | DFND | 13 | 748,069 | 0 | 17,701 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,332 | 402,421 | SH | | DFND | 14 | 402,421 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,019 | 303,305 | SH | | DFND | | 0 | 0 | 303,305 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 606 | 45,745 | SH | | DFND | 6 | 45,745 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 162 | 12,210 | SH | | DFND | 11 | 12,210 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60 | 4,500 | SH | | DFND | 10 | 4,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 280 | 21,139 | SH | | DFND | 4 | 21,139 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 580 | 22,930 | SH | | DFND | 13 | 22,930 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 127 | 5,008 | SH | | DFND | 12 | 5,008 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2 | 75 | SH | | DFND | 11 | 75 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,009 | 157,232 | SH | | DFND | 13 | 148,765 | 0 | 8,467 |
BOYD GAMING CORP | COM | 103304101 | 161 | 12,623 | SH | | DFND | | 0 | 0 | 12,623 |
BOYD GAMING CORP | COM | 103304101 | 122 | 9,575 | SH | | DFND | 12 | 9,575 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1 | 108 | SH | | DFND | 11 | 108 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 11,032 | 289,407 | SH | | DFND | 13 | 113,528 | 0 | 175,879 |
BP PLC | SPONSORED ADR | 055622104 | 649 | 17,022 | SH | | DFND | | 0 | 0 | 17,022 |
BP PLC | SPONSORED ADR | 055622104 | 416 | 10,920 | SH | | DFND | 10 | 10,920 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 191 | 5,020 | SH | | DFND | | 5,020 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 50 | 1,299 | SH | | DFND | 14 | 1,299 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,801 | 99,705 | SH | | DFND | 4 | 99,705 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 507 | 7,501 | SH | | DFND | 13 | 7,501 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 439 | 6,492 | SH | | DFND | 14 | 6,492 | 0 | 0 |
BPZ RESOURCES INC | NOTE 8.500%10/0 | 055639AC2 | 682 | 2,135,000 | PRN | | DFND | 5 | 2,135,000 | 0 | 0 |
BPZ RESOURCES INC | COM | 055639108 | 53 | 185,112 | SH | | DFND | 13 | 185,112 | 0 | 0 |
BPZ RESOURCES INC | COM | 055639108 | 4 | 15,169 | SH | | DFND | 14 | 15,169 | 0 | 0 |
BPZ RESOURCES INC | COM | 055639108 | 0 | 230 | SH | | DFND | 11 | 230 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 654 | 23,913 | SH | | DFND | 13 | 23,913 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 162 | 5,913 | SH | | DFND | 12 | 5,913 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 2 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,044 | 127,880 | SH | | DFND | 14 | 127,880 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,637 | 102,417 | SH | | DFND | 12 | 102,417 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,353 | 84,681 | SH | | DFND | 13 | 84,681 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,290 | 80,753 | SH | | DFND | | 0 | 0 | 80,753 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 510 | 31,921 | SH | | DFND | 6 | 31,921 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 8 | 508 | SH | | DFND | 11 | 508 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 41 | 2,560 | SH | | DFND | 4 | 2,560 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 6,509 | 504,200 | SH | | DFND | 6 | 504,200 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,371 | 106,200 | SH | | DFND | | 0 | 0 | 106,200 |
BRASKEM S A | SP ADR PFD A | 105532105 | 773 | 59,883 | SH | | DFND | 13 | 58,831 | 0 | 1,052 |
BRASKEM S A | SP ADR PFD A | 105532105 | 3 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 155 | 11,118 | SH | | DFND | 13 | 11,118 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 52 | 3,735 | SH | | DFND | 14 | 3,735 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 0 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 9,047 | 1,292,450 | SH | | DFND | 13 | 388,368 | 0 | 904,082 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 125 | 17,880 | SH | | DFND | 7 | 17,880 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 64 | 9,088 | SH | | DFND | | 0 | 0 | 9,088 |
BRF SA | SPONSORED ADR | 10552T107 | 4,380 | 187,580 | SH | | DFND | 5 | 187,580 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 2,561 | 109,700 | SH | | DFND | | 45,400 | 0 | 64,300 |
BRF SA | SPONSORED ADR | 10552T107 | 451 | 19,308 | SH | | DFND | 13 | 18,067 | 0 | 1,241 |
BRF SA | SPONSORED ADR | 10552T107 | 440 | 18,834 | SH | | DFND | 11 | 18,834 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 1,088 | 46,597 | SH | | DFND | 4 | 46,597 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 240 | 21,244 | SH | | DFND | 13 | 19,244 | 0 | 2,000 |
BRIDGEPOINT ED INC | COM | 10807M105 | 136 | 12,050 | SH | | DFND | 14 | 12,050 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 0 | 33 | SH | | DFND | 11 | 33 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 7,045 | 345,000 | SH | | DFND | 6 | 345,000 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 4,990 | 244,381 | SH | | DFND | 14 | 244,381 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,614 | 79,064 | SH | | DFND | | 0 | 0 | 79,064 |
BRIGGS & STRATTON CORP | COM | 109043109 | 914 | 44,744 | SH | | DFND | 13 | 44,632 | 0 | 112 |
BRIGGS & STRATTON CORP | COM | 109043109 | 160 | 7,813 | SH | | DFND | 12 | 7,813 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 85 | SH | | DFND | 11 | 85 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 603 | 12,836 | SH | | DFND | 13 | 12,836 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 208 | 4,414 | SH | | DFND | 12 | 4,414 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 64 | 1,363 | SH | | DFND | 14 | 1,363 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 345 | 44,300 | SH | | DFND | 13 | 44,300 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 3 | 448 | SH | | DFND | 14 | 448 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,946 | 50,191 | SH | | DFND | 13 | 50,191 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,181 | 37,164 | SH | | DFND | 12 | 37,164 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,161 | 19,777 | SH | | DFND | | 0 | 0 | 19,777 |
BRINKER INTL INC | COM | 109641100 | 1,138 | 19,390 | SH | | DFND | 14 | 19,390 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 5 | 86 | SH | | DFND | 11 | 86 | 0 | 0 |
BRINKS CO | COM | 109696104 | 996 | 40,813 | SH | | DFND | 13 | 36,868 | 0 | 3,945 |
BRINKS CO | COM | 109696104 | 247 | 10,109 | SH | | DFND | | 0 | 0 | 10,109 |
BRINKS CO | COM | 109696104 | 157 | 6,450 | SH | | DFND | 12 | 6,450 | 0 | 0 |
BRINKS CO | COM | 109696104 | 2 | 66 | SH | | DFND | 11 | 66 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 99,966 | 1,693,482 | SH | | DFND | 14 | 1,693,482 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 66,296 | 1,123,089 | SH | | DFND | 12 | 1,123,089 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52,038 | 881,559 | SH | | DFND | 13 | 657,723 | 0 | 223,836 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,931 | 642,576 | SH | | DFND | | 45,060 | 0 | 597,516 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,088 | 425,000 | SH | Put | DFND | 14 | 425,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,316 | 56,183 | SH | | DFND | 6 | 56,183 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 899 | 15,234 | SH | | DFND | 11 | 15,234 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 557 | 9,436 | SH | | DFND | 10 | 9,436 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 415 | SH | | DFND | | 415 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 320 | SH | | DFND | 16 | 0 | 0 | 320 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,594 | 315,000 | SH | Put | DFND | 4 | 315,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,288 | 21,823 | SH | | DFND | 4 | 21,823 | 0 | 0 |
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 2,616 | 2,515,000 | PRN | | DFND | 13 | 2,500,000 | 0 | 15,000 |
BRISTOW GROUP INC | COM | 110394103 | 1,005 | 15,272 | SH | | DFND | | 0 | 0 | 15,272 |
BRISTOW GROUP INC | COM | 110394103 | 938 | 14,250 | SH | | DFND | 13 | 14,102 | 0 | 148 |
BRISTOW GROUP INC | COM | 110394103 | 309 | 4,695 | SH | | DFND | 12 | 4,695 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 3 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 39,289 | 364,398 | SH | | DFND | 13 | 15,427 | 0 | 348,971 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 813 | 7,544 | SH | | DFND | | 0 | 0 | 7,544 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,548 | 62,310 | SH | | DFND | 12 | 62,310 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,364 | 54,923 | SH | | DFND | 13 | 54,923 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,041 | 41,927 | SH | | DFND | 14 | 41,927 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 765 | 30,781 | SH | | DFND | | 0 | 0 | 30,781 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 473 | 19,046 | SH | | DFND | 6 | 19,046 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8 | 303 | SH | | DFND | 11 | 303 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14 | 545 | SH | | DFND | 4 | 545 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 78,415 | 1,809,710 | SH | | DFND | 4 | 1,809,710 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 41,883 | 966,595 | SH | | DFND | 12 | 966,595 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 33,181 | 765,779 | SH | | DFND | 13 | 563,750 | 0 | 202,029 |
BROADCOM CORP | CL A | 111320107 | 15,533 | 358,485 | SH | | DFND | 14 | 358,485 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 9,487 | 218,953 | SH | | DFND | | 0 | 0 | 218,953 |
BROADCOM CORP | CL A | 111320107 | 783 | 18,063 | SH | | DFND | 6 | 18,063 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 390 | 9,000 | SH | | DFND | 10 | 9,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 376 | 8,687 | SH | | DFND | 11 | 8,687 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 4,420 | 102,000 | SH | Call | DFND | 4 | 102,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,765 | 59,877 | SH | | DFND | 14 | 59,877 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,670 | 36,166 | SH | | DFND | 13 | 15,334 | 0 | 20,832 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,424 | 30,828 | SH | | DFND | | 0 | 0 | 30,828 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 980 | 21,232 | SH | | DFND | 12 | 21,232 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 208 | 4,500 | SH | | DFND | 10 | 4,500 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 162 | SH | | DFND | 11 | 162 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 378 | 13,021 | SH | | DFND | 13 | 12,451 | 0 | 570 |
BROADSOFT INC | COM | 11133B409 | 105 | 3,615 | SH | | DFND | 12 | 3,615 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 34 | 1,157 | SH | | DFND | 14 | 1,157 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 1 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,088 | 260,831 | SH | | DFND | 12 | 260,831 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,780 | 150,335 | SH | | DFND | 14 | 150,335 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 634 | 53,589 | SH | | DFND | 13 | 53,589 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 595 | 50,227 | SH | | DFND | | 0 | 0 | 50,227 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 6 | 502 | SH | | DFND | 11 | 502 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 15,258 | 1,288,687 | SH | | DFND | 4 | 1,288,687 | 0 | 0 |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 8,069 | 5,925,000 | PRN | | DFND | 5 | 5,925,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,777 | 130,282 | SH | | DFND | 12 | 130,282 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,695 | 100,763 | SH | | DFND | 13 | 60,933 | 0 | 39,830 |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,471 | 67,376 | SH | | DFND | 14 | 67,376 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 820 | 22,348 | SH | | DFND | | 0 | 0 | 22,348 |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 340 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 8 | 215 | SH | | DFND | 11 | 215 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22,137 | 441,596 | SH | | DFND | | 0 | 0 | 441,596 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,813 | 335,392 | SH | | DFND | 12 | 335,392 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,590 | 51,673 | SH | | DFND | 13 | 43,428 | 0 | 8,245 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,355 | 27,027 | SH | | DFND | 6 | 27,027 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 257 | 5,120 | SH | | DFND | 9 | 5,120 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2 | 46 | SH | | DFND | 11 | 46 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19,549 | 466,900 | SH | | DFND | 5 | 466,900 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,695 | 64,376 | SH | | DFND | 13 | 11,708 | 0 | 52,668 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3 | 72 | SH | | DFND | | 72 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 198 | 4,731 | SH | | DFND | 4 | 4,731 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 18,299 | 800,110 | SH | | DFND | 9 | 800,110 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 5,300 | 231,756 | SH | | DFND | 7 | 231,756 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 351 | 15,346 | SH | | DFND | 13 | 15,041 | 0 | 305 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 4 | 172 | SH | | DFND | 16 | 0 | 0 | 172 |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 1,314 | 42,472 | SH | | DFND | 9 | 42,472 | 0 | 0 |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 205 | 6,642 | SH | | DFND | 13 | 6,642 | 0 | 0 |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 812 | 33,764 | SH | | DFND | 13 | 33,764 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 363 | 36,163 | SH | | DFND | 13 | 36,163 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 131 | 13,073 | SH | | DFND | 12 | 13,073 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1 | 116 | SH | | DFND | 11 | 116 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 2,086 | 163,580 | SH | | DFND | 13 | 88,601 | 0 | 74,979 |
BROOKS AUTOMATION INC | COM | 114340102 | 128 | 10,019 | SH | | DFND | 12 | 10,019 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 1 | 111 | SH | | DFND | 11 | 111 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,546 | 46,991 | SH | | DFND | 14 | 46,991 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,231 | 37,408 | SH | | DFND | | 0 | 0 | 37,408 |
BROWN & BROWN INC | COM | 115236101 | 1,048 | 31,850 | SH | | DFND | 13 | 30,964 | 0 | 886 |
BROWN & BROWN INC | COM | 115236101 | 480 | 14,577 | SH | | DFND | 12 | 14,577 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 5 | 164 | SH | | DFND | 11 | 164 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 20,100 | 228,830 | SH | | DFND | | 0 | 0 | 228,830 |
BROWN FORMAN CORP | CL B | 115637209 | 12,042 | 137,095 | SH | | DFND | 13 | 77,681 | 0 | 59,414 |
BROWN FORMAN CORP | CL B | 115637209 | 6,291 | 71,617 | SH | | DFND | 12 | 71,617 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 4,266 | 48,564 | SH | | DFND | 14 | 48,564 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 330 | 3,758 | SH | | DFND | 6 | 3,758 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 167 | 1,906 | SH | | DFND | 11 | 1,906 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,041 | 11,850 | SH | | DFND | 4 | 11,850 | 0 | 0 |
BROWN SHOE INC NEW | COM | 115736100 | 2,741 | 85,252 | SH | | DFND | 13 | 85,252 | 0 | 0 |
BROWN SHOE INC NEW | COM | 115736100 | 240 | 7,469 | SH | | DFND | 12 | 7,469 | 0 | 0 |
BROWN SHOE INC NEW | COM | 115736100 | 2 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,075 | 54,779 | SH | | DFND | 13 | 54,779 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 357 | 18,188 | SH | | DFND | 14 | 18,188 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 319 | 16,271 | SH | | DFND | 12 | 16,271 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 3 | 137 | SH | | DFND | 11 | 137 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 2,003 | 39,074 | SH | | DFND | 13 | 39,074 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,289 | 25,148 | SH | | DFND | | 0 | 0 | 25,148 |
BRUNSWICK CORP | COM | 117043109 | 602 | 11,749 | SH | | DFND | 12 | 11,749 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 365 | 7,119 | SH | | DFND | 14 | 7,119 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 8 | 148 | SH | | DFND | 11 | 148 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 356 | 11,368 | SH | | DFND | | 0 | 0 | 11,368 |
BRYN MAWR BK CORP | COM | 117665109 | 147 | 4,693 | SH | | DFND | 12 | 4,693 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 99 | 3,148 | SH | | DFND | 13 | 3,148 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 36 | 1,158 | SH | | DFND | 14 | 1,158 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 1 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 1,629 | 26,271 | SH | | DFND | 13 | 25,315 | 0 | 956 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 20,715 | 273,786 | SH | | DFND | 13 | 21,858 | 0 | 251,928 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,056 | 106,482 | SH | | DFND | 7 | 106,482 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 306 | 4,038 | SH | | DFND | | 0 | 0 | 4,038 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 2,449 | 46,636 | SH | | DFND | 13 | 14,919 | 0 | 31,717 |
BUCKLE INC | COM | 118440106 | 185 | 3,525 | SH | | DFND | 12 | 3,525 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 118 | 2,251 | SH | | DFND | | 0 | 0 | 2,251 |
BUCKLE INC | COM | 118440106 | 43 | 812 | SH | | DFND | 14 | 812 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 3 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 696 | 3,857 | SH | | DFND | 13 | 3,802 | 0 | 55 |
BUFFALO WILD WINGS INC | COM | 119848109 | 436 | 2,415 | SH | | DFND | 12 | 2,415 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 144 | 800 | SH | | DFND | | 800 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 5 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,125 | 55,976 | SH | | DFND | 13 | 55,976 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 81 | 4,015 | SH | | DFND | 14 | 4,015 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 262 | 38,121 | SH | | DFND | 13 | 38,121 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14 | 2,027 | SH | | DFND | 14 | 2,027 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 10,781 | 118,590 | SH | | DFND | 12 | 118,590 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 9,037 | 99,407 | SH | | DFND | | 22,049 | 0 | 77,358 |
BUNGE LIMITED | COM | G16962105 | 4,049 | 44,537 | SH | | DFND | 13 | 37,466 | 0 | 7,071 |
BUNGE LIMITED | COM | G16962105 | 2,151 | 23,660 | SH | | DFND | 11 | 23,660 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,499 | 16,492 | SH | | DFND | 6 | 16,492 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,249 | 13,738 | SH | | DFND | 14 | 13,738 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 591 | 6,500 | SH | | DFND | 15 | 0 | 0 | 6,500 |
BUNGE LIMITED | COM | G16962105 | 409 | 4,500 | SH | | DFND | | 0 | 0 | 4,500 |
BUNGE LIMITED | COM | G16962105 | 203 | 2,230 | SH | | DFND | 16 | 0 | 0 | 2,230 |
BUNGE LIMITED | COM | G16962105 | 313 | 3,446 | SH | | DFND | 4 | 3,446 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,706 | 78,422 | SH | | DFND | 13 | 73,022 | 0 | 5,400 |
BURLINGTON STORES INC | COM | 122017106 | 263 | 5,568 | SH | | DFND | 12 | 5,568 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 76 | 1,615 | SH | | DFND | 14 | 1,615 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3 | 63 | SH | | DFND | 11 | 63 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,095 | 148,153 | SH | | DFND | 13 | 148,079 | 0 | 74 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,784 | 90,591 | SH | | DFND | 12 | 90,591 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,511 | 73,582 | SH | | DFND | 14 | 73,582 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,683 | 35,822 | SH | | DFND | | 0 | 0 | 35,822 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 410 | 5,477 | SH | | DFND | 6 | 5,477 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 408 | 5,447 | SH | | DFND | 11 | 5,447 | 0 | 0 |
C&J ENERGY SVCS INC | COM | 12467B304 | 1,695 | 128,338 | SH | | DFND | 13 | 128,338 | 0 | 0 |
C&J ENERGY SVCS INC | COM | 12467B304 | 83 | 6,316 | SH | | DFND | 12 | 6,316 | 0 | 0 |
C&J ENERGY SVCS INC | COM | 12467B304 | 1 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
CA INC | COM | 12673P105 | 13,335 | 437,937 | SH | | DFND | 13 | 432,381 | 0 | 5,556 |
CA INC | COM | 12673P105 | 8,843 | 290,424 | SH | | DFND | | 0 | 0 | 290,424 |
CA INC | COM | 12673P105 | 7,283 | 239,168 | SH | | DFND | 12 | 239,168 | 0 | 0 |
CA INC | COM | 12673P105 | 4,791 | 157,353 | SH | | DFND | 14 | 157,353 | 0 | 0 |
CA INC | COM | 12673P105 | 1,674 | 54,970 | SH | | DFND | 6 | 54,970 | 0 | 0 |
CA INC | COM | 12673P105 | 99 | 3,260 | SH | | DFND | 10 | 3,260 | 0 | 0 |
CA INC | COM | 12673P105 | 96 | 3,158 | SH | | DFND | 11 | 3,158 | 0 | 0 |
CABELAS INC | COM | 126804301 | 1,583 | 30,037 | SH | | DFND | 13 | 27,419 | 0 | 2,618 |
CABELAS INC | COM | 126804301 | 624 | 11,833 | SH | | DFND | | 0 | 0 | 11,833 |
CABELAS INC | COM | 126804301 | 421 | 7,983 | SH | | DFND | 14 | 7,983 | 0 | 0 |
CABELAS INC | COM | 126804301 | 330 | 6,266 | SH | | DFND | 12 | 6,266 | 0 | 0 |
CABELAS INC | COM | 126804301 | 4 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 34,510 | 1,671,974 | SH | | DFND | 14 | 1,671,974 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6,317 | 306,067 | SH | | DFND | 13 | 297,470 | 0 | 8,597 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,515 | 121,827 | SH | | DFND | 12 | 121,827 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 748 | 36,252 | SH | | DFND | | 0 | 0 | 36,252 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 108 | 5,231 | SH | | DFND | 6 | 5,231 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 40 | 1,914 | SH | | DFND | 11 | 1,914 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 735 | 35,605 | SH | | DFND | 4 | 35,605 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,779 | 40,572 | SH | | DFND | 13 | 40,272 | 0 | 300 |
CABOT CORP | COM | 127055101 | 1,125 | 25,658 | SH | | DFND | 14 | 25,658 | 0 | 0 |
CABOT CORP | COM | 127055101 | 816 | 18,607 | SH | | DFND | | 0 | 0 | 18,607 |
CABOT CORP | COM | 127055101 | 726 | 16,562 | SH | | DFND | 12 | 16,562 | 0 | 0 |
CABOT CORP | COM | 127055101 | 4 | 86 | SH | | DFND | 11 | 86 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 831 | 17,562 | SH | | DFND | 13 | 17,562 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 178 | 3,767 | SH | | DFND | 12 | 3,767 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 10,392 | 350,964 | SH | | DFND | 14 | 350,964 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 9,599 | 324,178 | SH | | DFND | | 153,138 | 0 | 171,040 |
CABOT OIL & GAS CORP | COM | 127097103 | 8,581 | 289,787 | SH | | DFND | 12 | 289,787 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 6,262 | 211,479 | SH | | DFND | 13 | 211,479 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,963 | 100,058 | SH | | DFND | 6 | 100,058 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 115 | 3,875 | SH | | DFND | 11 | 3,875 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 89 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 429 | 14,504 | SH | | DFND | 4 | 14,504 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,263 | 26,262 | SH | | DFND | 13 | 26,076 | 0 | 186 |
CACI INTL INC | CL A | 127190304 | 554 | 6,433 | SH | | DFND | | 0 | 0 | 6,433 |
CACI INTL INC | CL A | 127190304 | 233 | 2,701 | SH | | DFND | 12 | 2,701 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 17 | 195 | SH | | DFND | 14 | 195 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 3 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 7,526 | 3,000,000 | PRN | | DFND | | 0 | 0 | 3,000,000 |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 4,014 | 1,600,000 | PRN | | DFND | 6 | 1,600,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,595 | 84,081 | SH | | DFND | 13 | 84,081 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,419 | 74,805 | SH | | DFND | | 0 | 0 | 74,805 |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 1,254 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,235 | 65,114 | SH | | DFND | 14 | 65,114 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 717 | 37,812 | SH | | DFND | 12 | 37,812 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 569 | 30,000 | SH | | DFND | 15 | 0 | 0 | 30,000 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7 | 393 | SH | | DFND | 11 | 393 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 142 | 7,500 | SH | | DFND | 4 | 7,500 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 214 | 19,122 | SH | | DFND | 13 | 19,122 | 0 | 0 |
CAE INC | COM | 124765108 | 2,676 | 205,708 | SH | | DFND | | 0 | 0 | 205,708 |
CAE INC | COM | 124765108 | 2,061 | 158,382 | SH | | DFND | 12 | 158,382 | 0 | 0 |
CAE INC | COM | 124765108 | 128 | 9,838 | SH | | DFND | 6 | 9,838 | 0 | 0 |
CAE INC | COM | 124765108 | 33 | 2,528 | SH | | DFND | 9 | 2,528 | 0 | 0 |
CAE INC | COM | 124765108 | 25 | 1,960 | SH | | DFND | 13 | 1,960 | 0 | 0 |
CAE INC | COM | 124765108 | 0 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 248 | 24,047 | SH | | DFND | 13 | 24,047 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 5 | 506 | SH | | DFND | 14 | 506 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 1 | 84 | SH | | DFND | 11 | 84 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,111 | 70,831 | SH | | DFND | 13 | 70,831 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 248 | 15,836 | SH | | DFND | 14 | 15,836 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 113 | 7,233 | SH | | DFND | 12 | 7,233 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 16 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2 | 103 | SH | | DFND | 11 | 103 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 8,203 | 522,800 | SH | Put | DFND | 4 | 522,800 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 392 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 646 | 10,796 | SH | | DFND | 13 | 7,580 | 0 | 3,216 |
CAI INTERNATIONAL INC | COM | 12477X106 | 393 | 16,931 | SH | | DFND | 13 | 14,131 | 0 | 2,800 |
CAI INTERNATIONAL INC | COM | 12477X106 | 4 | 182 | SH | | DFND | 14 | 182 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,561 | 65,604 | SH | | DFND | 13 | 65,086 | 0 | 518 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 207 | 5,312 | SH | | DFND | 12 | 5,312 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 59 | 1,508 | SH | | DFND | | 0 | 0 | 1,508 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 46 | 1,189 | SH | | DFND | 14 | 1,189 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 23 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 694 | 52,070 | SH | | DFND | 13 | 51,670 | 0 | 400 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 358 | 26,889 | SH | | DFND | | 0 | 0 | 26,889 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 85 | 6,373 | SH | | DFND | 12 | 6,373 | 0 | 0 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 0 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 204 | 17,798 | SH | | DFND | 13 | 370 | 0 | 17,428 |
CALAMP CORP | COM | 128126109 | 1,320 | 72,139 | SH | | DFND | 13 | 72,139 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 84 | 4,596 | SH | | DFND | 12 | 4,596 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 1 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 3,220 | 68,078 | SH | | DFND | | 68,078 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 1,235 | 26,119 | SH | | DFND | 13 | 26,119 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 118 | 2,491 | SH | | DFND | 12 | 2,491 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 1 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 607 | 29,230 | SH | | DFND | 13 | 28,781 | 0 | 449 |
CALGON CARBON CORP | COM | 129603106 | 148 | 7,124 | SH | | DFND | 12 | 7,124 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 2 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 3,611 | 655,333 | SH | | DFND | 13 | 619,154 | 0 | 36,179 |
CALIFORNIA RES CORP | COM | 13057Q107 | 3,466 | 629,062 | SH | | DFND | 3 | 629,062 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 563 | 102,141 | SH | | DFND | | 3,680 | 0 | 98,461 |
CALIFORNIA RES CORP | COM | 13057Q107 | 176 | 31,902 | SH | | DFND | 14 | 31,902 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 43 | 7,812 | SH | | DFND | 5 | 7,812 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 38 | 6,878 | SH | | DFND | 12 | 6,878 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 34 | 6,187 | SH | | DFND | 15 | 0 | 0 | 6,187 |
CALIFORNIA RES CORP | COM | 13057Q107 | 19 | 3,462 | SH | | DFND | 6 | 3,462 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 415 | SH | | DFND | 11 | 415 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 20 | SH | | DFND | | 0 | 0 | 20 |
CALIFORNIA RES CORP | COM | 13057Q107 | 324 | 58,745 | SH | | DFND | 4 | 58,745 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,825 | 114,800 | SH | | DFND | 6 | 114,800 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,255 | 50,977 | SH | | DFND | 13 | 50,977 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 842 | 34,216 | SH | | DFND | | 0 | 0 | 34,216 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 417 | 16,936 | SH | | DFND | 14 | 16,936 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 175 | 7,130 | SH | | DFND | 12 | 7,130 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2 | 79 | SH | | DFND | 11 | 79 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,129 | 112,647 | SH | | DFND | 13 | 112,647 | 0 | 0 |
CALIX INC | COM | 13100M509 | 161 | 16,100 | SH | | DFND | 6 | 16,100 | 0 | 0 |
CALIX INC | COM | 13100M509 | 62 | 6,229 | SH | | DFND | 12 | 6,229 | 0 | 0 |
CALIX INC | COM | 13100M509 | 34 | 3,426 | SH | | DFND | 14 | 3,426 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 12,068 | 1,567,300 | SH | | DFND | 14 | 1,567,300 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 1,212 | 157,416 | SH | | DFND | 13 | 157,416 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 223 | 28,945 | SH | | DFND | | 0 | 0 | 28,945 |
CALLAWAY GOLF CO | COM | 131193104 | 153 | 19,814 | SH | | DFND | 12 | 19,814 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 1 | 126 | SH | | DFND | 11 | 126 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,188 | 72,732 | SH | | DFND | 13 | 72,732 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 111 | 6,827 | SH | | DFND | 12 | 6,827 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 99 | 6,045 | SH | | DFND | 14 | 6,045 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 346 | 63,463 | SH | | DFND | 13 | 63,463 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 111 | 20,299 | SH | | DFND | 14 | 20,299 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 73 | SH | | DFND | 11 | 73 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 4,552 | 205,676 | SH | | DFND | 12 | 205,676 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 3,129 | 141,393 | SH | | DFND | 13 | 138,537 | 0 | 2,856 |
CALPINE CORP | COM NEW | 131347304 | 1,464 | 66,168 | SH | | DFND | | 0 | 0 | 66,168 |
CALPINE CORP | COM NEW | 131347304 | 921 | 41,639 | SH | | DFND | 14 | 41,639 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 308 | 13,912 | SH | | DFND | 6 | 13,912 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 74 | 3,331 | SH | | DFND | 11 | 3,331 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 4,586 | 204,633 | SH | | DFND | 7 | 204,633 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,340 | 59,811 | SH | | DFND | 13 | 41,931 | 0 | 17,880 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 128 | 5,729 | SH | | DFND | | 0 | 0 | 5,729 |
CAMAC ENERGY INC | COM | 131745101 | 6 | 15,687 | SH | | DFND | 14 | 15,687 | 0 | 0 |
CAMAC ENERGY INC | COM | 131745101 | 0 | 73 | SH | | DFND | 13 | 73 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 1,403 | 64,899 | SH | | DFND | 13 | 64,899 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 107 | 4,940 | SH | | DFND | 12 | 4,940 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 1 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
CAMBRIDGE CAP ACQUISITION CO | UNIT 03/17/2014 | 13215Q205 | 843 | 82,833 | SH | | DFND | 13 | 82,833 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 347 | 8,703 | SH | | DFND | | 0 | 0 | 8,703 |
CAMDEN NATL CORP | COM | 133034108 | 120 | 3,015 | SH | | DFND | 12 | 3,015 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 86 | 2,154 | SH | | DFND | 13 | 2,154 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 37 | 939 | SH | | DFND | 14 | 939 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 1 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,644 | 103,526 | SH | | DFND | 12 | 103,526 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,859 | 65,810 | SH | | DFND | 14 | 65,810 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,781 | 51,209 | SH | | DFND | | 0 | 0 | 51,209 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,547 | 20,954 | SH | | DFND | 13 | 20,954 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,289 | 17,461 | SH | | DFND | 6 | 17,461 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 42 | 563 | SH | | DFND | 11 | 563 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 124 | 1,679 | SH | | DFND | 4 | 1,679 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 48,756 | 2,971,100 | SH | Call | DFND | 4 | 2,971,100 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 5,198 | 316,770 | SH | | DFND | | 0 | 0 | 316,770 |
CAMECO CORP | COM | 13321L108 | 3,896 | 237,445 | SH | | DFND | 12 | 237,445 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,968 | 180,887 | SH | | DFND | 13 | 55,004 | 0 | 125,883 |
CAMECO CORP | COM | 13321L108 | 279 | 16,983 | SH | | DFND | 6 | 16,983 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 112 | 6,800 | SH | | DFND | 10 | 6,800 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 61 | 3,726 | SH | | DFND | 9 | 3,726 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 9 | 575 | SH | | DFND | 16 | 0 | 0 | 575 |
CAMECO CORP | COM | 13321L108 | 1 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,041 | 63,415 | SH | | DFND | 4 | 63,415 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,200 | 144,144 | SH | | DFND | 13 | 133,040 | 0 | 11,104 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,445 | 129,032 | SH | | DFND | 14 | 129,032 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,390 | 127,934 | SH | | DFND | 12 | 127,934 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15,899 | 318,300 | SH | Call | DFND | 4 | 318,300 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,599 | 52,038 | SH | | DFND | | 0 | 0 | 52,038 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 358 | 7,165 | SH | | DFND | 6 | 7,165 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 170 | 3,410 | SH | | DFND | 11 | 3,410 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,995 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,997 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,264 | 142,366 | SH | | DFND | 12 | 142,366 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 5,526 | 125,602 | SH | | DFND | 13 | 104,323 | 0 | 21,279 |
CAMPBELL SOUP CO | COM | 134429109 | 2,533 | 57,575 | SH | | DFND | | 0 | 0 | 57,575 |
CAMPBELL SOUP CO | COM | 134429109 | 2,345 | 53,305 | SH | | DFND | 14 | 53,305 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 631 | 14,343 | SH | | DFND | 5 | 14,343 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 322 | 7,322 | SH | | DFND | 6 | 7,322 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 82 | 1,864 | SH | | DFND | 11 | 1,864 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3 | 73 | SH | | DFND | 4 | 73 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 419 | 57,315 | SH | | DFND | 13 | 55,481 | 0 | 1,834 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 402 | 54,961 | SH | | DFND | | 0 | 0 | 54,961 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 314 | 42,895 | SH | | DFND | 12 | 42,895 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 102 | 13,979 | SH | | DFND | 14 | 13,979 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 84 | 11,509 | SH | | DFND | 6 | 11,509 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 32 | 10,717 | SH | | DFND | 13 | 10,717 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 28,826 | 933,492 | SH | | DFND | | 0 | 0 | 933,492 |
CANADIAN NAT RES LTD | COM | 136385101 | 22,562 | 730,634 | SH | | DFND | 12 | 730,634 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 5,195 | 168,233 | SH | | DFND | 6 | 168,233 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,652 | 118,271 | SH | | DFND | 15 | 0 | 0 | 118,271 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,864 | 92,760 | SH | | DFND | 13 | 90,675 | 0 | 2,085 |
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 33 | SH | | DFND | 11 | 33 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,158 | 102,271 | SH | | DFND | 4 | 102,271 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 43,830 | 636,053 | SH | | DFND | | 0 | 0 | 636,053 |
CANADIAN NATL RY CO | COM | 136375102 | 34,660 | 502,982 | SH | | DFND | 12 | 502,982 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,013 | 58,236 | SH | | DFND | 13 | 55,839 | 0 | 2,397 |
CANADIAN NATL RY CO | COM | 136375102 | 2,329 | 33,801 | SH | | DFND | 6 | 33,801 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,222 | 17,732 | SH | | DFND | 11 | 17,732 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,192 | 17,300 | SH | | DFND | | 1,900 | 0 | 15,400 |
CANADIAN NATL RY CO | COM | 136375102 | 526 | 7,627 | SH | | DFND | 9 | 7,627 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 99 | 1,436 | SH | | DFND | 14 | 1,436 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 69 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 241,804 | 1,254,886 | SH | | DFND | 9 | 1,254,886 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 25,420 | 131,921 | SH | | DFND | | 0 | 0 | 131,921 |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,611 | 101,777 | SH | | DFND | 12 | 101,777 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,810 | 61,291 | SH | | DFND | 13 | 17,913 | 0 | 43,378 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,333 | 6,918 | SH | | DFND | 6 | 6,918 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 578 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 347 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 44 | 229 | SH | | DFND | 14 | 229 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 19 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,470 | 102,118 | SH | | DFND | 14 | 102,118 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 884 | 36,558 | SH | | DFND | 13 | 36,558 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 162 | 6,700 | SH | | DFND | | 0 | 0 | 6,700 |
CANADIAN SOLAR INC | COM | 136635109 | 140 | 5,798 | SH | | DFND | 4 | 5,798 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 6,157 | 194,458 | SH | | DFND | | 0 | 0 | 194,458 |
CANON INC | SPONSORED ADR | 138006309 | 1,281 | 40,467 | SH | | DFND | 13 | 39,618 | 0 | 849 |
CANTEL MEDICAL CORP | COM | 138098108 | 1,079 | 24,935 | SH | | DFND | 13 | 24,935 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 268 | 6,204 | SH | | DFND | 12 | 6,204 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 3 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 657 | 8,537 | SH | | DFND | 13 | 8,537 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 129 | 1,676 | SH | | DFND | 12 | 1,676 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 377 | 14,070 | SH | | DFND | 13 | 14,070 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 145 | 5,406 | SH | | DFND | 14 | 5,406 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 70,166 | 849,979 | SH | | DFND | 12 | 849,979 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,361 | 501,039 | SH | | DFND | 14 | 501,039 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,537 | 273,014 | SH | | DFND | 13 | 243,041 | 0 | 29,973 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,635 | 249,973 | SH | | DFND | | 0 | 0 | 249,973 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,997 | 60,533 | SH | | DFND | 6 | 60,533 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,687 | 32,556 | SH | | DFND | 11 | 32,556 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,651 | 20,000 | SH | | DFND | 15 | 0 | 0 | 20,000 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,557 | 30,974 | SH | | DFND | 4 | 30,974 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 203 | 25,349 | SH | | DFND | 7 | 25,349 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 141 | 17,629 | SH | | DFND | 13 | 17,029 | 0 | 600 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 516 | 13,615 | SH | | DFND | 13 | 13,615 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 564 | 22,622 | SH | | DFND | 13 | 22,622 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 350 | 14,068 | SH | | DFND | | 0 | 0 | 14,068 |
CAPITAL SR LIVING CORP | COM | 140475104 | 115 | 4,606 | SH | | DFND | 12 | 4,606 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 10 | 406 | SH | | DFND | 14 | 406 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 1 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 714 | 55,882 | SH | | DFND | 13 | 55,882 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 186 | 14,519 | SH | | DFND | 12 | 14,519 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 56 | 4,409 | SH | | DFND | 14 | 4,409 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 2 | 194 | SH | | DFND | 11 | 194 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 795 | 64,731 | SH | | DFND | 13 | 64,731 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 232 | 18,929 | SH | | DFND | 12 | 18,929 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 25 | 1,999 | SH | | DFND | 10 | 1,999 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2 | 155 | SH | | DFND | 11 | 155 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 92 | 124,618 | SH | | DFND | 13 | 124,618 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 42 | 57,112 | SH | | DFND | 12 | 57,112 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 3 | 4,593 | SH | | DFND | 14 | 4,593 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 495 | SH | | DFND | 11 | 495 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 8 | 10,216 | SH | | DFND | 4 | 10,216 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 2,444 | 61,029 | SH | | DFND | 13 | 61,029 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 269 | 6,705 | SH | | DFND | | 0 | 0 | 6,705 |
CARBO CERAMICS INC | COM | 140781105 | 110 | 2,743 | SH | | DFND | 12 | 2,743 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 90 | 2,237 | SH | | DFND | 14 | 2,237 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 2 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 333 | 16,772 | SH | | DFND | | 0 | 0 | 16,772 |
CARDINAL FINL CORP | COM | 14149F109 | 278 | 14,031 | SH | | DFND | 13 | 14,031 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 174 | 8,799 | SH | | DFND | 12 | 8,799 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 1 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 33,674 | 417,114 | SH | | DFND | 14 | 417,114 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 25,293 | 313,298 | SH | | DFND | | 0 | 0 | 313,298 |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,057 | 236,062 | SH | | DFND | 12 | 236,062 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,591 | 180,743 | SH | | DFND | 13 | 168,316 | 0 | 12,427 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,859 | 35,415 | SH | | DFND | 11 | 35,415 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,052 | 25,417 | SH | | DFND | 6 | 25,417 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 40 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 907 | 30,152 | SH | | DFND | 13 | 30,152 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 117 | 3,888 | SH | | DFND | 12 | 3,888 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 29 | 973 | SH | | DFND | 14 | 973 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 6,639 | 6,710,000 | PRN | | DFND | 5 | 6,710,000 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 869 | 22,534 | SH | | DFND | 13 | 22,534 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 214 | 5,559 | SH | | DFND | 12 | 5,559 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 15 | 15,000 | PRN | | DFND | 13 | 0 | 0 | 15,000 |
CARDTRONICS INC | COM | 14161H108 | 7 | 177 | SH | | DFND | 14 | 177 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 2 | 64 | SH | | DFND | 11 | 64 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 4,655 | 642,099 | SH | | DFND | 3 | 642,099 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 861 | 123,697 | SH | | DFND | 13 | 123,697 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 1 | 110 | SH | | DFND | 11 | 110 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 12,717 | 214,301 | SH | | DFND | 14 | 214,301 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 8,083 | 136,215 | SH | | DFND | 6 | 136,215 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 7,841 | 132,137 | SH | | DFND | 3 | 132,137 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 7,271 | 122,528 | SH | | DFND | 12 | 122,528 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 4,880 | 82,237 | SH | | DFND | 13 | 80,788 | 0 | 1,449 |
CAREFUSION CORP | COM | 14170T101 | 2,613 | 44,033 | SH | | DFND | | 0 | 0 | 44,033 |
CAREFUSION CORP | COM | 14170T101 | 195 | 3,285 | SH | | DFND | 11 | 3,285 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 149 | 12,112 | SH | | DFND | 13 | 12,112 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 80 | 6,518 | SH | | DFND | 12 | 6,518 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 70 | 5,653 | SH | | DFND | 14 | 5,653 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1 | 46 | SH | | DFND | 11 | 46 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,258 | 36,106 | SH | | DFND | 13 | 15,316 | 0 | 20,790 |
CARLISLE COS INC | COM | 142339100 | 1,932 | 21,405 | SH | | DFND | | 0 | 0 | 21,405 |
CARLISLE COS INC | COM | 142339100 | 826 | 9,151 | SH | | DFND | 14 | 9,151 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 717 | 7,944 | SH | | DFND | 12 | 7,944 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 8 | 87 | SH | | DFND | 11 | 87 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 50,131 | 1,822,936 | SH | | DFND | 8 | 1,822,936 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 5,579 | 202,879 | SH | | DFND | 13 | 32,282 | 0 | 170,597 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,521 | 55,320 | SH | | DFND | 7 | 55,320 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 737 | 26,790 | SH | | DFND | 14 | 26,790 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 44 | 1,604 | SH | | DFND | 11 | 1,604 | 0 | 0 |
CARMAX INC | COM | 143130102 | 11,425 | 171,602 | SH | | DFND | 13 | 170,049 | 0 | 1,553 |
CARMAX INC | COM | 143130102 | 8,672 | 130,244 | SH | | DFND | 12 | 130,244 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,566 | 68,572 | SH | | DFND | 14 | 68,572 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,389 | 50,897 | SH | | DFND | | 0 | 0 | 50,897 |
CARMAX INC | COM | 143130102 | 508 | 7,629 | SH | | DFND | 6 | 7,629 | 0 | 0 |
CARMAX INC | COM | 143130102 | 134 | 2,020 | SH | | DFND | 11 | 2,020 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 796 | 30,312 | SH | | DFND | 13 | 30,312 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 220 | 8,393 | SH | | DFND | 14 | 8,393 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 97 | 3,680 | SH | | DFND | 12 | 3,680 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 1 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 13,257 | 292,446 | SH | | DFND | 14 | 292,446 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 12,995 | 286,685 | SH | | DFND | 13 | 252,450 | 0 | 34,235 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 10,842 | 239,188 | SH | | DFND | | 0 | 0 | 239,188 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 10,727 | 236,643 | SH | | DFND | 12 | 236,643 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,692 | 169,684 | SH | | DFND | 6 | 169,684 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,961 | 131,500 | SH | | DFND | 3 | 131,500 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,666 | 125,000 | SH | | DFND | 5 | 125,000 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 485 | 10,697 | SH | | DFND | 11 | 10,697 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,246 | 137,800 | SH | Put | DFND | 4 | 137,800 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 265 | 5,857 | SH | | DFND | 4 | 5,857 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 292 | 6,492 | SH | | DFND | 13 | 6,321 | 0 | 171 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,736 | 35,253 | SH | | DFND | 13 | 14,985 | 0 | 20,268 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 777 | 15,782 | SH | | DFND | | 0 | 0 | 15,782 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 384 | 7,807 | SH | | DFND | 14 | 7,807 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 321 | 6,512 | SH | | DFND | 12 | 6,512 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 44 | 887 | SH | | DFND | 11 | 887 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 210 | 10,015 | SH | | DFND | 13 | 10,015 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 39 | 1,863 | SH | | DFND | 14 | 1,863 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,083 | 50,079 | SH | | DFND | 12 | 50,079 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 676 | 16,256 | SH | | DFND | 13 | 16,146 | 0 | 110 |
CARRIZO OIL & GAS INC | COM | 144577103 | 3 | 63 | SH | | DFND | 11 | 63 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 92 | 12,026 | SH | | DFND | 13 | 12,026 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 84 | 10,995 | SH | | DFND | 14 | 10,995 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
CARTER INC | COM | 146229109 | 1,503 | 17,210 | SH | | DFND | 13 | 17,210 | 0 | 0 |
CARTER INC | COM | 146229109 | 950 | 10,876 | SH | | DFND | 14 | 10,876 | 0 | 0 |
CARTER INC | COM | 146229109 | 633 | 7,248 | SH | | DFND | | 0 | 0 | 7,248 |
CARTER INC | COM | 146229109 | 603 | 6,907 | SH | | DFND | 12 | 6,907 | 0 | 0 |
CARTER INC | COM | 146229109 | 6 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
CASCADE MICROTECH INC | COM | 147322101 | 199 | 13,606 | SH | | DFND | 14 | 13,606 | 0 | 0 |
CASCADE MICROTECH INC | COM | 147322101 | 112 | 7,674 | SH | | DFND | 13 | 7,674 | 0 | 0 |
CASCADE MICROTECH INC | COM | 147322101 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 708 | 175,142 | SH | | DFND | 13 | 175,142 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 45 | 11,111 | SH | | DFND | 14 | 11,111 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 0 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,200 | 13,290 | SH | | DFND | 13 | 13,290 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 437 | 4,842 | SH | | DFND | 12 | 4,842 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 5 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 786 | 34,740 | SH | | DFND | 13 | 34,740 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 80 | 3,518 | SH | | DFND | 12 | 3,518 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 1 | 54 | SH | | DFND | 11 | 54 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 388 | 7,283 | SH | | DFND | 13 | 7,283 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 87 | 1,638 | SH | | DFND | 12 | 1,638 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 53 | 988 | SH | | DFND | 14 | 988 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 1 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
CASTLE A M & CO | COM | 148411101 | 269 | 33,654 | SH | | DFND | 13 | 33,654 | 0 | 0 |
CASTLE A M & CO | COM | 148411101 | 3 | 351 | SH | | DFND | 11 | 351 | 0 | 0 |
CASTLE BRANDS INC | COM | 148435100 | 106 | 65,200 | SH | | DFND | 13 | 65,200 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 465 | 39,758 | SH | | DFND | 13 | 39,758 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2 | 175 | SH | | DFND | 14 | 175 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
CATALENT INC | COM | 148806102 | 594 | 21,290 | SH | | DFND | 13 | 21,290 | 0 | 0 |
CATALENT INC | COM | 148806102 | 240 | 8,600 | SH | | DFND | 12 | 8,600 | 0 | 0 |
CATALENT INC | COM | 148806102 | 43 | 1,528 | SH | | DFND | 14 | 1,528 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2 | 78 | SH | | DFND | 11 | 78 | 0 | 0 |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 193 | 64,909 | SH | | DFND | 13 | 64,909 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 10,798 | 208,662 | SH | | DFND | 13 | 148,401 | 0 | 60,261 |
CATAMARAN CORP | COM | 148887102 | 9,812 | 189,605 | SH | | DFND | 12 | 189,605 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 7,786 | 150,462 | SH | | DFND | | 0 | 0 | 150,462 |
CATAMARAN CORP | COM | 148887102 | 2,532 | 48,928 | SH | | DFND | 14 | 48,928 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 394 | 7,618 | SH | | DFND | 6 | 7,618 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 105 | 2,020 | SH | | DFND | 9 | 2,020 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 38 | 725 | SH | | DFND | 10 | 725 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 3 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 146 | 12,939 | SH | | DFND | 13 | 12,939 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2 | 210 | SH | | DFND | 14 | 210 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 90,161 | 985,040 | SH | | DFND | 12 | 985,040 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 74,125 | 809,841 | SH | | DFND | 13 | 730,924 | 0 | 78,917 |
CATERPILLAR INC DEL | COM | 149123101 | 20,272 | 221,484 | SH | | DFND | | 12,788 | 0 | 208,696 |
CATERPILLAR INC DEL | COM | 149123101 | 13,094 | 143,053 | SH | | DFND | 14 | 143,053 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,948 | 32,206 | SH | | DFND | 5 | 32,206 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,765 | 30,207 | SH | | DFND | 6 | 30,207 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,190 | 13,000 | SH | | DFND | 15 | 0 | 0 | 13,000 |
CATERPILLAR INC DEL | COM | 149123101 | 802 | 8,760 | SH | | DFND | 11 | 8,760 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 715 | 7,807 | SH | | DFND | 10 | 7,807 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 46 | 500 | SH | | DFND | | 500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,752 | 19,144 | SH | | DFND | 4 | 19,144 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,901 | 74,295 | SH | | DFND | 13 | 73,979 | 0 | 316 |
CATHAY GEN BANCORP | COM | 149150104 | 678 | 26,481 | SH | | DFND | | 0 | 0 | 26,481 |
CATHAY GEN BANCORP | COM | 149150104 | 242 | 9,449 | SH | | DFND | 12 | 9,449 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 187 | 7,295 | SH | | DFND | 14 | 7,295 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 3 | 122 | SH | | DFND | 11 | 122 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 581 | 13,785 | SH | | DFND | 13 | 13,785 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 166 | 3,936 | SH | | DFND | 12 | 3,936 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 2 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 451 | 5,689 | SH | | DFND | 13 | 5,689 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 114 | 1,441 | SH | | DFND | 12 | 1,441 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 44 | 559 | SH | | DFND | 14 | 559 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 1 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 7,789 | 126,000 | SH | | DFND | 6 | 126,000 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 7,789 | 126,000 | SH | | DFND | | 0 | 0 | 126,000 |
CAVIUM INC | COM | 14964U108 | 1,359 | 21,979 | SH | | DFND | 14 | 21,979 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 1,036 | 16,759 | SH | | DFND | 13 | 16,759 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 429 | 6,942 | SH | | DFND | 12 | 6,942 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 5 | 76 | SH | | DFND | 11 | 76 | 0 | 0 |
CBIZ INC | COM | 124805102 | 321 | 37,461 | SH | | DFND | 13 | 37,461 | 0 | 0 |
CBIZ INC | COM | 124805102 | 127 | 14,811 | SH | | DFND | 12 | 14,811 | 0 | 0 |
CBIZ INC | COM | 124805102 | 87 | 10,169 | SH | | DFND | 14 | 10,169 | 0 | 0 |
CBIZ INC | COM | 124805102 | 1 | 64 | SH | | DFND | 11 | 64 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,325 | 119,715 | SH | | DFND | 14 | 119,715 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,915 | 98,592 | SH | | DFND | 12 | 98,592 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,541 | 79,328 | SH | | DFND | 13 | 79,328 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,518 | 78,155 | SH | | DFND | | 0 | 0 | 78,155 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 589 | 30,311 | SH | | DFND | 6 | 30,311 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 169 | 8,700 | SH | | DFND | 5 | 8,700 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 26 | 1,363 | SH | | DFND | 10 | 1,363 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 9 | 483 | SH | | DFND | 11 | 483 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 56 | 2,875 | SH | | DFND | 4 | 2,875 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 7,269 | 114,614 | SH | | DFND | | 0 | 0 | 114,614 |
CBOE HLDGS INC | COM | 12503M108 | 6,198 | 97,727 | SH | | DFND | 12 | 97,727 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 5,898 | 93,000 | SH | | DFND | 6 | 93,000 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 2,564 | 40,426 | SH | | DFND | 14 | 40,426 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,017 | 16,038 | SH | | DFND | 13 | 13,312 | 0 | 2,726 |
CBOE HLDGS INC | COM | 12503M108 | 7 | 114 | SH | | DFND | 11 | 114 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,480 | 164,586 | SH | | DFND | 13 | 1 | 0 | 164,585 |
CBRE GROUP INC | CL A | 12504L109 | 8,633 | 252,058 | SH | | DFND | 14 | 252,058 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 8,345 | 243,662 | SH | | DFND | 12 | 243,662 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,697 | 137,152 | SH | | DFND | 13 | 135,514 | 0 | 1,638 |
CBRE GROUP INC | CL A | 12504L109 | 2,146 | 62,665 | SH | | DFND | | 0 | 0 | 62,665 |
CBRE GROUP INC | CL A | 12504L109 | 263 | 7,677 | SH | | DFND | 6 | 7,677 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 126 | 3,682 | SH | | DFND | 11 | 3,682 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 100 | 2,911 | SH | | DFND | 4 | 2,911 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 30,437 | 550,000 | SH | Call | DFND | 4 | 550,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 16,121 | 291,314 | SH | | DFND | | 12,863 | 0 | 278,451 |
CBS CORP NEW | CL B | 124857202 | 16,046 | 289,956 | SH | | DFND | 12 | 289,956 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 14,873 | 268,756 | SH | | DFND | 13 | 266,005 | 0 | 2,751 |
CBS CORP NEW | CL B | 124857202 | 7,641 | 138,067 | SH | | DFND | 14 | 138,067 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 905 | 16,347 | SH | | DFND | 6 | 16,347 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 493 | 8,914 | SH | | DFND | | 0 | 0 | 8,914 |
CBS CORP NEW | CL B | 124857202 | 247 | 4,472 | SH | | DFND | 11 | 4,472 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,384 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,008 | 18,220 | SH | | DFND | 4 | 18,220 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 18,245 | 447,631 | SH | | DFND | 8 | 447,631 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,772 | 43,485 | SH | | DFND | | 0 | 0 | 43,485 |
CDK GLOBAL INC | COM | 12508E101 | 1,173 | 28,788 | SH | | DFND | 14 | 28,788 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 839 | 20,586 | SH | | DFND | 12 | 20,586 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 709 | 17,396 | SH | | DFND | 13 | 10,663 | 0 | 6,733 |
CDK GLOBAL INC | COM | 12508E101 | 36 | 872 | SH | | DFND | 6 | 872 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 9 | 214 | SH | | DFND | 11 | 214 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 29,613 | 344,537 | SH | | DFND | | 0 | 0 | 344,537 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 22,847 | 265,822 | SH | | DFND | 12 | 265,822 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,135 | 59,747 | SH | | DFND | 11 | 59,747 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,084 | 35,881 | SH | | DFND | 15 | 0 | 0 | 35,881 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,953 | 34,356 | SH | | DFND | 13 | 33,344 | 0 | 1,012 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,939 | 34,191 | SH | | DFND | 6 | 34,191 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,041 | 23,750 | SH | | DFND | 10 | 23,750 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 326 | 3,790 | SH | | DFND | 9 | 3,790 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,820 | 32,808 | SH | | DFND | 4 | 32,808 | 0 | 0 |
CDW CORP | COM | 12514G108 | 988 | 28,093 | SH | | DFND | 13 | 28,093 | 0 | 0 |
CDW CORP | COM | 12514G108 | 645 | 18,348 | SH | | DFND | 14 | 18,348 | 0 | 0 |
CDW CORP | COM | 12514G108 | 561 | 15,952 | SH | | DFND | 12 | 15,952 | 0 | 0 |
CDW CORP | COM | 12514G108 | 5 | 140 | SH | | DFND | 11 | 140 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,527 | 31,929 | SH | | DFND | 13 | 14,580 | 0 | 17,349 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 786 | 16,423 | SH | | DFND | 14 | 16,423 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 592 | 80,682 | SH | | DFND | | 0 | 0 | 80,682 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 427 | 58,196 | SH | | DFND | 12 | 58,196 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 231 | 31,432 | SH | | DFND | 13 | 31,432 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 104 | 14,102 | SH | | DFND | 6 | 14,102 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2 | 245 | SH | | DFND | 11 | 245 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 294 | 12,968 | SH | | DFND | 13 | 12,968 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 277 | 12,215 | SH | | DFND | | 0 | 0 | 12,215 |
CELADON GROUP INC | COM | 150838100 | 121 | 5,331 | SH | | DFND | 12 | 5,331 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 1 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 9,869 | 164,599 | SH | | DFND | 12 | 164,599 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 9,228 | 153,899 | SH | | DFND | 13 | 6,006 | 0 | 147,893 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,949 | 32,511 | SH | | DFND | | 0 | 0 | 32,511 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,049 | 17,500 | SH | | DFND | 14 | 17,500 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 251 | 4,183 | SH | | DFND | 6 | 4,183 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 91 | 1,512 | SH | | DFND | 11 | 1,512 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 90 | 1,493 | SH | | DFND | 4 | 1,493 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 938 | 79,858 | SH | | DFND | 11 | 79,858 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 657 | 55,960 | SH | | DFND | 13 | 55,960 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 481 | 41,000 | SH | | DFND | 14 | 41,000 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 357 | 30,385 | SH | | DFND | | 0 | 0 | 30,385 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 306 | 26,089 | SH | | DFND | 12 | 26,089 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 95,343 | 852,343 | SH | | DFND | 13 | 744,576 | 0 | 107,767 |
CELGENE CORP | COM | 151020104 | 79,847 | 713,816 | SH | | DFND | 12 | 713,816 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 71,212 | 636,621 | SH | | DFND | | 3,082 | 0 | 633,539 |
CELGENE CORP | COM | 151020104 | 48,947 | 437,577 | SH | | DFND | 14 | 437,577 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 44,933 | 401,694 | SH | | DFND | 6 | 401,694 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 13,119 | 117,280 | SH | | DFND | 15 | 0 | 0 | 117,280 |
CELGENE CORP | COM | 151020104 | 813 | 7,270 | SH | | DFND | 11 | 7,270 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 232 | 2,070 | SH | | DFND | 10 | 2,070 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,717 | 24,292 | SH | | DFND | 4 | 24,292 | 0 | 0 |
CELLADON CORP | COM | 15117E107 | 488 | 25,000 | SH | | DFND | 6 | 25,000 | 0 | 0 |
CELLADON CORP | COM | 15117E107 | 488 | 25,000 | SH | | DFND | | 0 | 0 | 25,000 |
CELLADON CORP | COM | 15117E107 | 419 | 21,438 | SH | | DFND | 13 | 18,938 | 0 | 2,500 |
CELLADON CORP | COM | 15117E107 | 163 | 8,356 | SH | | DFND | 14 | 8,356 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 644 | 74,421 | SH | | DFND | 11 | 74,421 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 75 | 8,660 | SH | | DFND | 12 | 8,660 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 10 | 1,161 | SH | | DFND | 13 | 1,161 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,643 | 90,000 | SH | | DFND | 6 | 90,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,643 | 90,000 | SH | | DFND | | 0 | 0 | 90,000 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 983 | 53,886 | SH | | DFND | 13 | 50,886 | 0 | 3,000 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 609 | 33,349 | SH | | DFND | 14 | 33,349 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 219 | 11,994 | SH | | DFND | 12 | 11,994 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2 | 127 | SH | | DFND | 11 | 127 | 0 | 0 |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 82 | 12,697 | SH | | DFND | 13 | 12,697 | 0 | 0 |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 1 | 135 | SH | | DFND | 14 | 135 | 0 | 0 |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 29 | 12,495 | SH | | DFND | 13 | 12,495 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 14,238 | 11,810,000 | PRN | | DFND | 13 | 11,810,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,800 | 569,194 | SH | | DFND | 11 | 569,194 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,095 | 401,848 | SH | | DFND | 5 | 401,848 | 0 | 0 |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 2,798 | 2,725,000 | PRN | | DFND | 5 | 2,725,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,000 | 196,279 | SH | | DFND | 13 | 192,742 | 0 | 3,537 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 1,161 | 1,000,000 | PRN | | DFND | 14 | 1,000,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 719 | 700,000 | PRN | | DFND | 6 | 700,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 719 | 700,000 | PRN | | DFND | | 0 | 0 | 700,000 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 696 | 600,000 | PRN | | DFND | 12 | 600,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 205 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 128 | 125,000 | PRN | | DFND | 10 | 125,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 45 | 4,406 | SH | | DFND | | 4,406 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 27 | 2,638 | SH | | DFND | 16 | 0 | 0 | 2,638 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14 | 1,327 | SH | | DFND | 10 | 1,327 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10 | 961 | SH | | DFND | 14 | 961 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 724 | 30,777 | SH | | DFND | 13 | 30,777 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 320 | 13,616 | SH | | DFND | 14 | 13,616 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 1 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 3,041 | 395,432 | SH | | DFND | | 40,276 | 0 | 355,156 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 1,923 | 250,000 | SH | | DFND | 12 | 250,000 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 107 | 13,956 | SH | | DFND | 6 | 13,956 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 5 | 669 | SH | | DFND | 13 | 669 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 2 | 302 | SH | | DFND | 4 | 302 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 11,649 | 564,944 | SH | | DFND | | 0 | 0 | 564,944 |
CENOVUS ENERGY INC | COM | 15135U109 | 9,475 | 459,503 | SH | | DFND | 12 | 459,503 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,287 | 110,915 | SH | | DFND | 13 | 103,542 | 0 | 7,373 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,577 | 76,476 | SH | | DFND | 11 | 76,476 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 775 | 37,576 | SH | | DFND | 6 | 37,576 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 596 | 28,885 | SH | | DFND | 14 | 28,885 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 252 | 12,208 | SH | | DFND | 10 | 12,208 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 45 | 2,200 | SH | | DFND | | 2,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 10 | 502 | SH | | DFND | 9 | 502 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 402 | 19,510 | SH | | DFND | 4 | 19,510 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,185 | 40,303 | SH | | DFND | 13 | 39,748 | 0 | 555 |
CENTENE CORP DEL | COM | 15135B101 | 1,554 | 14,965 | SH | | DFND | | 0 | 0 | 14,965 |
CENTENE CORP DEL | COM | 15135B101 | 1,455 | 14,015 | SH | | DFND | 14 | 14,015 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 747 | 7,192 | SH | | DFND | 12 | 7,192 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 8 | 75 | SH | | DFND | 11 | 75 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,396 | 401,007 | SH | | DFND | 13 | 394,373 | 0 | 6,634 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,516 | 278,100 | SH | | DFND | 5 | 278,100 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,963 | 254,506 | SH | | DFND | 12 | 254,506 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,512 | 107,201 | SH | | DFND | 14 | 107,201 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,038 | 86,993 | SH | | DFND | | 0 | 0 | 86,993 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 384 | 16,370 | SH | | DFND | 6 | 16,370 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 89 | 3,814 | SH | | DFND | 11 | 3,814 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 54 | 2,294 | SH | | DFND | 4 | 2,294 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 386 | 32,400 | SH | | DFND | | 0 | 0 | 32,400 |
CENTERSTATE BANKS INC | COM | 15201P109 | 275 | 23,107 | SH | | DFND | 13 | 23,107 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 123 | 10,347 | SH | | DFND | 12 | 10,347 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 46 | 3,874 | SH | | DFND | 14 | 3,874 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 1 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 52 | 24,122 | SH | | DFND | 13 | 23,122 | 0 | 1,000 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5 | 2,300 | SH | | DFND | 6 | 2,300 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5 | 2,300 | SH | | DFND | | 0 | 0 | 2,300 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 25 | 11,500 | SH | | DFND | 4 | 11,500 | 0 | 0 |
CENTRAL EUROPEAN MEDIA | NOTE 5.000%11/1 | 153443AH9 | 500 | 500,000 | PRN | | DFND | 13 | 500,000 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 83 | 25,908 | SH | | DFND | 13 | 25,908 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 3 | 781 | SH | | DFND | 14 | 781 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 570 | 59,636 | SH | | DFND | 13 | 59,636 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 67 | 7,046 | SH | | DFND | 12 | 7,046 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 604 | 28,084 | SH | | DFND | 13 | 28,084 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 99 | 4,602 | SH | | DFND | 12 | 4,602 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,313 | 53,820 | SH | | DFND | 13 | 53,820 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 173 | 7,083 | SH | | DFND | 12 | 7,083 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 28 | 1,152 | SH | | DFND | 11 | 1,152 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 106 | 6,116 | SH | | DFND | 13 | 6,116 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 101 | 5,869 | SH | | DFND | 14 | 5,869 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 16,438 | 415,312 | SH | | DFND | 12 | 415,312 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 14,063 | 355,317 | SH | | DFND | 14 | 355,317 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 12,117 | 306,132 | SH | | DFND | | 0 | 0 | 306,132 |
CENTURYLINK INC | COM | 156700106 | 12,102 | 305,761 | SH | | DFND | 13 | 304,642 | 0 | 1,119 |
CENTURYLINK INC | COM | 156700106 | 4,882 | 123,347 | SH | | DFND | 6 | 123,347 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,561 | 64,699 | SH | | DFND | 11 | 64,699 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 807 | 20,392 | SH | | DFND | 5 | 20,392 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 957 | 24,167 | SH | | DFND | 4 | 24,167 | 0 | 0 |
CENVEO INC | COM | 15670S105 | 84 | 40,092 | SH | | DFND | 13 | 40,092 | 0 | 0 |
CENVEO INC | COM | 15670S105 | 75 | 35,639 | SH | | DFND | 14 | 35,639 | 0 | 0 |
CENVEO INC | COM | 15670S105 | 0 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
CEPHEID | COM | 15670R107 | 6,151 | 113,609 | SH | | DFND | | 0 | 0 | 113,609 |
CEPHEID | COM | 15670R107 | 5,468 | 101,000 | SH | | DFND | 6 | 101,000 | 0 | 0 |
CEPHEID | COM | 15670R107 | 1,722 | 31,809 | SH | | DFND | 13 | 29,314 | 0 | 2,495 |
CEPHEID | COM | 15670R107 | 1,579 | 29,156 | SH | | DFND | 12 | 29,156 | 0 | 0 |
CEPHEID | COM | 15670R107 | 77 | 1,431 | SH | | DFND | 14 | 1,431 | 0 | 0 |
CEPHEID | COM | 15670R107 | 5 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 20 | 19,751 | SH | | DFND | 13 | 19,751 | 0 | 0 |
CERES INC | COM | 156773103 | 11 | 43,954 | SH | | DFND | 13 | 43,954 | 0 | 0 |
CERNER CORP | COM | 156782104 | 47,198 | 729,940 | SH | | DFND | 12 | 729,940 | 0 | 0 |
CERNER CORP | COM | 156782104 | 21,348 | 330,156 | SH | | DFND | 13 | 315,666 | 0 | 14,490 |
CERNER CORP | COM | 156782104 | 16,788 | 259,635 | SH | | DFND | | 668 | 0 | 258,967 |
CERNER CORP | COM | 156782104 | 8,132 | 125,772 | SH | | DFND | 14 | 125,772 | 0 | 0 |
CERNER CORP | COM | 156782104 | 528 | 8,163 | SH | | DFND | 6 | 8,163 | 0 | 0 |
CERNER CORP | COM | 156782104 | 181 | 2,799 | SH | | DFND | 11 | 2,799 | 0 | 0 |
CERUS CORP | COM | 157085101 | 682 | 109,297 | SH | | DFND | 13 | 109,297 | 0 | 0 |
CERUS CORP | COM | 157085101 | 185 | 29,645 | SH | | DFND | 14 | 29,645 | 0 | 0 |
CERUS CORP | COM | 157085101 | 81 | 12,953 | SH | | DFND | 12 | 12,953 | 0 | 0 |
CERUS CORP | COM | 157085101 | 1 | 115 | SH | | DFND | 11 | 115 | 0 | 0 |
CEVA INC | COM | 157210105 | 184 | 10,125 | SH | | DFND | 13 | 8,637 | 0 | 1,488 |
CEVA INC | COM | 157210105 | 66 | 3,646 | SH | | DFND | 12 | 3,646 | 0 | 0 |
CEVA INC | COM | 157210105 | 24 | 1,349 | SH | | DFND | 14 | 1,349 | 0 | 0 |
CEVA INC | COM | 157210105 | 1 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 8,579 | 31,479 | SH | | DFND | 12 | 31,479 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,848 | 25,128 | SH | | DFND | 14 | 25,128 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,755 | 24,787 | SH | | DFND | 13 | 24,345 | 0 | 442 |
CF INDS HLDGS INC | COM | 125269100 | 3,660 | 13,429 | SH | | DFND | | 0 | 0 | 13,429 |
CF INDS HLDGS INC | COM | 125269100 | 3,134 | 11,500 | SH | | DFND | 3 | 11,500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 498 | 1,826 | SH | | DFND | 6 | 1,826 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 373 | 1,368 | SH | | DFND | 15 | 0 | 0 | 1,368 |
CF INDS HLDGS INC | COM | 125269100 | 165 | 605 | SH | | DFND | 11 | 605 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 90 | 329 | SH | | DFND | 4 | 329 | 0 | 0 |
CHAMBERS STR PPTYS | COM | 157842105 | 868 | 107,677 | SH | | DFND | 12 | 107,677 | 0 | 0 |
CHAMBERS STR PPTYS | COM | 157842105 | 603 | 74,847 | SH | | DFND | 13 | 74,847 | 0 | 0 |
CHAMBERS STR PPTYS | COM | 157842105 | 550 | 68,299 | SH | | DFND | | 0 | 0 | 68,299 |
CHAMBERS STR PPTYS | COM | 157842105 | 340 | 42,202 | SH | | DFND | 6 | 42,202 | 0 | 0 |
CHAMBERS STR PPTYS | COM | 157842105 | 21 | 2,623 | SH | | DFND | 14 | 2,623 | 0 | 0 |
CHAMBERS STR PPTYS | COM | 157842105 | 6 | 733 | SH | | DFND | 11 | 733 | 0 | 0 |
CHAMBERS STR PPTYS | COM | 157842105 | 6 | 784 | SH | | DFND | 4 | 784 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,319 | 48,224 | SH | | DFND | 14 | 48,224 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 50 | 1,818 | SH | | DFND | 13 | 1,818 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 849 | 39,353 | SH | | DFND | 13 | 39,353 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 75 | 3,487 | SH | | DFND | 12 | 3,487 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 1 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,618 | 25,426 | SH | | DFND | 13 | 25,185 | 0 | 241 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 825 | 12,960 | SH | | DFND | | 0 | 0 | 12,960 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 537 | 8,445 | SH | | DFND | 14 | 8,445 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 428 | 6,724 | SH | | DFND | 12 | 6,724 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4 | 62 | SH | | DFND | 11 | 62 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7,914 | 231,395 | SH | | DFND | 13 | 231,395 | 0 | 0 |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 2,985 | 3,120,000 | PRN | | DFND | 5 | 3,120,000 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,329 | 38,859 | SH | | DFND | 14 | 38,859 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 124 | 3,614 | SH | | DFND | 12 | 3,614 | 0 | 0 |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 12 | 13,000 | PRN | | DFND | 13 | 0 | 0 | 13,000 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 62,467 | 374,905 | SH | | DFND | 14 | 374,905 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 10,876 | 65,273 | SH | | DFND | 13 | 65,244 | 0 | 29 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7,535 | 45,221 | SH | | DFND | 12 | 45,221 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,010 | 12,061 | SH | | DFND | | 0 | 0 | 12,061 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 450 | 2,699 | SH | | DFND | 6 | 2,699 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 126 | 759 | SH | | DFND | 11 | 759 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 671 | 23,163 | SH | | DFND | 13 | 23,163 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 608 | 20,978 | SH | | DFND | 12 | 20,978 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 269 | 9,285 | SH | | DFND | | 0 | 0 | 9,285 |
CHATHAM LODGING TR | COM | 16208T102 | 207 | 7,146 | SH | | DFND | 14 | 7,146 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 166 | 5,724 | SH | | DFND | 6 | 5,724 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 3 | 102 | SH | | DFND | 11 | 102 | 0 | 0 |
CHC GROUP LTD | SHS | G07021101 | 50 | 15,662 | SH | | DFND | 13 | 15,662 | 0 | 0 |
CHC GROUP LTD | SHS | G07021101 | 1 | 371 | SH | | DFND | 14 | 371 | 0 | 0 |
CHC GROUP LTD | SHS | G07021101 | 0 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 63,920 | 813,542 | SH | | DFND | 14 | 813,542 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,975 | 139,682 | SH | | DFND | 15 | 0 | 0 | 139,682 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,919 | 126,245 | SH | | DFND | 13 | 124,471 | 0 | 1,774 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,994 | 63,559 | SH | | DFND | | 1,236 | 0 | 62,323 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,693 | 47,000 | SH | | DFND | 6 | 47,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,420 | 30,800 | SH | | DFND | 12 | 30,800 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,276 | 16,235 | SH | | DFND | 16 | 0 | 0 | 16,235 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
CHECKPOINT SYS INC | COM | 162825103 | 474 | 34,514 | SH | | DFND | 13 | 34,514 | 0 | 0 |
CHECKPOINT SYS INC | COM | 162825103 | 93 | 6,746 | SH | | DFND | 12 | 6,746 | 0 | 0 |
CHECKPOINT SYS INC | COM | 162825103 | 1 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,039 | 20,660 | SH | | DFND | 13 | 14,585 | 0 | 6,075 |
CHEESECAKE FACTORY INC | COM | 163072101 | 772 | 15,341 | SH | | DFND | | 0 | 0 | 15,341 |
CHEESECAKE FACTORY INC | COM | 163072101 | 274 | 5,442 | SH | | DFND | 12 | 5,442 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 236 | 4,700 | SH | | DFND | 14 | 4,700 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 4 | 76 | SH | | DFND | 11 | 76 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 240 | 10,424 | SH | | DFND | | 0 | 0 | 10,424 |
CHEFS WHSE INC | COM | 163086101 | 215 | 9,312 | SH | | DFND | 13 | 9,312 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 78 | 3,396 | SH | | DFND | 12 | 3,396 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 19 | 846 | SH | | DFND | 14 | 846 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
CHEGG INC | COM | 163092109 | 273 | 39,572 | SH | | DFND | 13 | 39,572 | 0 | 0 |
CHEGG INC | COM | 163092109 | 6 | 816 | SH | | DFND | 14 | 816 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1 | 82 | SH | | DFND | 11 | 82 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,671 | 25,279 | SH | | DFND | 13 | 25,040 | 0 | 239 |
CHEMED CORP NEW | COM | 16359R103 | 283 | 2,681 | SH | | DFND | 12 | 2,681 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 42 | 395 | SH | | DFND | 14 | 395 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 3 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 223 | 7,269 | SH | | DFND | 13 | 7,269 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 150 | 4,900 | SH | | DFND | 12 | 4,900 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 119 | 3,890 | SH | | DFND | 14 | 3,890 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 1 | 46 | SH | | DFND | 11 | 46 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 220 | 32,219 | SH | | DFND | 13 | 32,219 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 108 | 15,844 | SH | | DFND | 14 | 15,844 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 1,632 | 66,008 | SH | | DFND | 13 | 66,008 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 430 | 17,384 | SH | | DFND | | 0 | 0 | 17,384 |
CHEMTURA CORP | COM NEW | 163893209 | 324 | 13,114 | SH | | DFND | 12 | 13,114 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 107 | 4,311 | SH | | DFND | 14 | 4,311 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 3 | 108 | SH | | DFND | 11 | 108 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 376,640 | 5,350,001 | SH | | DFND | 4 | 5,350,001 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 203,639 | 2,892,600 | SH | Put | DFND | 4 | 2,892,600 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 195,198 | 2,772,700 | SH | Call | DFND | 4 | 2,772,700 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,511 | 447,597 | SH | | DFND | 13 | 301,347 | 0 | 146,250 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,098 | 129,240 | SH | | DFND | | 5,000 | 0 | 124,240 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,782 | 124,743 | SH | | DFND | 12 | 124,743 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,459 | 91,749 | SH | | DFND | 14 | 91,749 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,550 | 22,017 | SH | | DFND | 6 | 22,017 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 155 | 2,201 | SH | | DFND | 11 | 2,201 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,624 | 269,509 | SH | | DFND | 13 | 2,944 | 0 | 266,565 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 985 | 30,795 | SH | | DFND | | 0 | 0 | 30,795 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 115 | 3,608 | SH | | DFND | 7 | 3,608 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 179 | 7,962 | SH | | DFND | 13 | 6,462 | 0 | 1,500 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 72 | 3,193 | SH | | DFND | 7 | 3,193 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,448 | 380,591 | SH | | DFND | 14 | 380,591 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,873 | 351,194 | SH | | DFND | 12 | 351,194 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,695 | 291,010 | SH | | DFND | 13 | 288,571 | 0 | 2,439 |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 4,260 | 5,680,000 | PRN | | DFND | 13 | 5,600,000 | 0 | 80,000 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,320 | 118,564 | SH | | DFND | | 1,892 | 0 | 116,672 |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 584 | 781,000 | PRN | | DFND | 5 | 781,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 446 | 22,780 | SH | | DFND | 6 | 22,780 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 353 | 470,000 | PRN | | DFND | 5 | 470,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 98 | 4,988 | SH | | DFND | 11 | 4,988 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18 | 900 | SH | | DFND | 10 | 900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 287 | SH | | DFND | 16 | 0 | 0 | 287 |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 5 | 7,000 | PRN | | DFND | 13 | 0 | 0 | 7,000 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,807 | 450,000 | SH | Call | DFND | 4 | 450,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 67 | 3,409 | SH | | DFND | 4 | 3,409 | 0 | 0 |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 301 | 56,096 | SH | | DFND | 13 | 56,096 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,250 | 33,590 | SH | | DFND | 12 | 33,590 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 603 | 16,206 | SH | | DFND | 13 | 16,206 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 589 | 15,832 | SH | | DFND | | 0 | 0 | 15,832 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 364 | 9,788 | SH | | DFND | 6 | 9,788 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 6 | 171 | SH | | DFND | 11 | 171 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4 | 108 | SH | | DFND | 4 | 108 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 840 | 16,909 | SH | | DFND | | 0 | 0 | 16,909 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 441 | 8,889 | SH | | DFND | 13 | 8,889 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 155 | 3,123 | SH | | DFND | 12 | 3,123 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 101 | 2,030 | SH | | DFND | 14 | 2,030 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,747 | 158,200 | SH | Call | DFND | 4 | 158,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 179,991 | 1,604,487 | SH | | DFND | | 38,590 | 0 | 1,565,897 |
CHEVRON CORP NEW | COM | 166764100 | 170,875 | 1,523,224 | SH | | DFND | 13 | 1,162,515 | 0 | 360,709 |
CHEVRON CORP NEW | COM | 166764100 | 162,456 | 1,448,172 | SH | | DFND | 12 | 1,448,172 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 90,516 | 806,878 | SH | | DFND | 14 | 806,878 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 22,902 | 204,151 | SH | | DFND | 6 | 204,151 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,297 | 73,961 | SH | | DFND | 15 | 0 | 0 | 73,961 |
CHEVRON CORP NEW | COM | 166764100 | 6,053 | 53,960 | SH | | DFND | 11 | 53,960 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,565 | 49,611 | SH | | DFND | 5 | 49,611 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,244 | 20,000 | SH | Call | DFND | 13 | 20,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,650 | 14,706 | SH | | DFND | 10 | 14,706 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 810 | 7,220 | SH | | DFND | | 1,500 | 0 | 5,720 |
CHEVRON CORP NEW | COM | 166764100 | 7,906 | 70,480 | SH | | DFND | 4 | 70,480 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 13,724 | 326,923 | SH | | DFND | 13 | 199,423 | 0 | 127,500 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,110 | 74,088 | SH | | DFND | 12 | 74,088 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,443 | 34,385 | SH | | DFND | | 20,000 | 0 | 14,385 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 573 | 13,661 | SH | | DFND | 14 | 13,661 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 111 | 2,640 | SH | | DFND | 6 | 2,640 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 40 | 951 | SH | | DFND | 11 | 951 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 40 | 950 | SH | | DFND | 10 | 950 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 2,552 | 157,415 | SH | | DFND | 13 | 157,415 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 675 | 41,635 | SH | | DFND | 14 | 41,635 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 606 | 37,414 | SH | | DFND | | 0 | 0 | 37,414 |
CHICOS FAS INC | COM | 168615102 | 285 | 17,579 | SH | | DFND | 12 | 17,579 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 3 | 195 | SH | | DFND | 11 | 195 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 811 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 2,462 | 43,197 | SH | | DFND | 13 | 43,197 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 157 | 2,755 | SH | | DFND | 12 | 2,755 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 45 | 786 | SH | | DFND | 14 | 786 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 2 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 67,965 | 21,372,580 | SH | | DFND | 14 | 21,372,580 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 555 | 174,616 | SH | | DFND | | 0 | 0 | 174,616 |
CHIMERA INVT CORP | COM | 16934Q109 | 352 | 110,576 | SH | | DFND | 13 | 90,826 | 0 | 19,750 |
CHIMERA INVT CORP | COM | 16934Q109 | 111 | 35,003 | SH | | DFND | 12 | 35,003 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 8 | 2,598 | SH | | DFND | 11 | 2,598 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 49 | 15,357 | SH | | DFND | 4 | 15,357 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 604 | 15,001 | SH | | DFND | 14 | 15,001 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 524 | 13,025 | SH | | DFND | 13 | 13,025 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 161 | 4,003 | SH | | DFND | 12 | 4,003 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 2 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 471 | 7,007 | SH | | DFND | 13 | 7,007 | 0 | 0 |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 617 | 37,649 | SH | | DFND | 13 | 37,649 | 0 | 0 |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 258 | 48,470 | SH | | DFND | 13 | 48,470 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,082 | 52,496 | SH | | DFND | 14 | 52,496 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,581 | 26,934 | SH | | DFND | 13 | 26,494 | 0 | 440 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 264 | 4,500 | SH | | DFND | 10 | 4,500 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 6 | 100 | SH | | DFND | | 100 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5,889 | 100,305 | SH | | DFND | 4 | 100,305 | 0 | 0 |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 16 | 7,375 | SH | | DFND | 13 | 7,375 | 0 | 0 |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 15 | 6,695 | SH | | DFND | 10 | 6,695 | 0 | 0 |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 717 | 39,995 | SH | | DFND | 13 | 39,995 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9,127 | 155,172 | SH | | DFND | | 0 | 0 | 155,172 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,747 | 63,695 | SH | | DFND | 13 | 48,338 | 0 | 15,357 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,259 | 21,400 | SH | | DFND | 14 | 21,400 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 18 | 300 | SH | | DFND | | 300 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 11,501 | 195,532 | SH | | DFND | 4 | 195,532 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,215 | 15,000 | SH | | DFND | 14 | 15,000 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 773 | 9,537 | SH | | DFND | 13 | 9,270 | 0 | 267 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10 | 128 | SH | | DFND | | 0 | 0 | 128 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10,080 | 124,424 | SH | | DFND | 4 | 124,424 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 301 | 12,613 | SH | | DFND | 13 | 12,613 | 0 | 0 |
CHINA SUNERGY CO LTD | SPONSORED ADR | 16942X302 | 2,215 | 1,815,460 | SH | | DFND | 3 | 1,815,460 | 0 | 0 |
CHINA SUNERGY CO LTD | SPONSORED ADR | 16942X302 | 3 | 2,852 | SH | | DFND | 13 | 2,852 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 691 | 11,763 | SH | | DFND | 13 | 11,763 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 11,363 | 193,540 | SH | | DFND | 4 | 193,540 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 586 | 43,554 | SH | | DFND | 13 | 42,754 | 0 | 800 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 221 | 16,400 | SH | | DFND | 14 | 16,400 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,094 | 155,724 | SH | | DFND | 4 | 155,724 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 211 | 11,086 | SH | | DFND | 12 | 11,086 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 102 | 5,377 | SH | | DFND | 13 | 5,377 | 0 | 0 |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 481 | 20,630 | SH | | DFND | 13 | 20,630 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,781 | 20,132 | SH | | DFND | 12 | 20,132 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,930 | 15,968 | SH | | DFND | 13 | 13,977 | 0 | 1,991 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,522 | 9,528 | SH | | DFND | 14 | 9,528 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,520 | 6,603 | SH | | DFND | | 0 | 0 | 6,603 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 557 | 814 | SH | | DFND | 6 | 814 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 257 | 376 | SH | | DFND | 11 | 376 | 0 | 0 |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 1,044 | 72,184 | SH | | DFND | 13 | 71,884 | 0 | 300 |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 219 | 15,138 | SH | | DFND | 14 | 15,138 | 0 | 0 |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 1 | 75 | SH | | DFND | 11 | 75 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,700 | 66,048 | SH | | DFND | 12 | 66,048 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 797 | 14,232 | SH | | DFND | 13 | 14,232 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 386 | 6,890 | SH | | DFND | | 0 | 0 | 6,890 |
CHOICE HOTELS INTL INC | COM | 169905106 | 317 | 5,666 | SH | | DFND | 14 | 5,666 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 351 | 61,441 | SH | | DFND | 13 | 61,441 | 0 | 0 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 24,689 | 238,609 | SH | | DFND | | 0 | 0 | 238,609 |
CHUBB CORP | COM | 171232101 | 18,792 | 181,617 | SH | | DFND | 12 | 181,617 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 12,323 | 119,098 | SH | | DFND | 14 | 119,098 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 12,198 | 117,885 | SH | | DFND | 13 | 114,649 | 0 | 3,236 |
CHUBB CORP | COM | 171232101 | 971 | 9,386 | SH | | DFND | 6 | 9,386 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 228 | 2,205 | SH | | DFND | 11 | 2,205 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,099 | 105,309 | SH | | DFND | 13 | 8,433 | 0 | 96,876 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,320 | 44,868 | SH | | DFND | 5 | 44,868 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 83 | 2,825 | SH | | DFND | 8 | 2,825 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,529 | 51,961 | SH | | DFND | 4 | 51,961 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 8,602 | 109,149 | SH | | DFND | | 61,640 | 0 | 47,509 |
CHURCH & DWIGHT INC | COM | 171340102 | 8,303 | 105,360 | SH | | DFND | 12 | 105,360 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,121 | 26,919 | SH | | DFND | 14 | 26,919 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 972 | 12,336 | SH | | DFND | 13 | 10,778 | 0 | 1,558 |
CHURCH & DWIGHT INC | COM | 171340102 | 841 | 10,669 | SH | | DFND | 5 | 10,669 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 288 | 3,649 | SH | | DFND | 6 | 3,649 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 104 | 1,324 | SH | | DFND | 11 | 1,324 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,228 | 12,888 | SH | | DFND | 13 | 12,888 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 199 | 2,085 | SH | | DFND | 14 | 2,085 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 174 | 1,830 | SH | | DFND | 12 | 1,830 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 1,965 | 99,915 | SH | | DFND | 13 | 99,915 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 49 | 2,477 | SH | | DFND | 12 | 2,477 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 5 | 230 | SH | | DFND | 14 | 230 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 0 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
CIBER INC | COM | 17163B102 | 100 | 28,209 | SH | | DFND | 13 | 28,209 | 0 | 0 |
CIBER INC | COM | 17163B102 | 54 | 15,178 | SH | | DFND | 12 | 15,178 | 0 | 0 |
CIBER INC | COM | 17163B102 | 0 | 115 | SH | | DFND | 11 | 115 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,613 | 134,640 | SH | | DFND | 13 | 133,080 | 0 | 1,560 |
CIENA CORP | COM NEW | 171779309 | 699 | 36,007 | SH | | DFND | | 0 | 0 | 36,007 |
CIENA CORP | COM NEW | 171779309 | 253 | 13,016 | SH | | DFND | 12 | 13,016 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 212 | 10,912 | SH | | DFND | 14 | 10,912 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 3 | 168 | SH | | DFND | 11 | 168 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 29,172 | 283,471 | SH | | DFND | 14 | 283,471 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 18,027 | 175,169 | SH | | DFND | 12 | 175,169 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 12,180 | 118,359 | SH | | DFND | 13 | 110,489 | 0 | 7,870 |
CIGNA CORPORATION | COM | 125509109 | 6,363 | 61,826 | SH | | DFND | | 0 | 0 | 61,826 |
CIGNA CORPORATION | COM | 125509109 | 3,911 | 38,000 | SH | | DFND | 15 | 0 | 0 | 38,000 |
CIGNA CORPORATION | COM | 125509109 | 1,568 | 15,239 | SH | | DFND | 6 | 15,239 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 250 | 2,425 | SH | | DFND | 11 | 2,425 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 58 | 560 | SH | | DFND | 4 | 560 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 31,083 | 293,233 | SH | | DFND | 14 | 293,233 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 5,563 | 52,482 | SH | | DFND | 12 | 52,482 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 4,870 | 45,941 | SH | | DFND | 13 | 45,584 | 0 | 357 |
CIMAREX ENERGY CO | COM | 171798101 | 1,922 | 18,131 | SH | | DFND | | 0 | 0 | 18,131 |
CIMAREX ENERGY CO | COM | 171798101 | 424 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 247 | 2,332 | SH | | DFND | 6 | 2,332 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 151 | 1,428 | SH | | DFND | 11 | 1,428 | 0 | 0 |
CIMATRON LTD | ORD | M23798107 | 201 | 22,712 | SH | | DFND | 13 | 22,712 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 911 | 285,684 | SH | | DFND | 13 | 284,830 | 0 | 854 |
CINCINNATI BELL INC NEW | COM | 171871106 | 170 | 53,339 | SH | | DFND | | 0 | 0 | 53,339 |
CINCINNATI BELL INC NEW | COM | 171871106 | 90 | 28,086 | SH | | DFND | 12 | 28,086 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 1 | 330 | SH | | DFND | 11 | 330 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 20,508 | 395,677 | SH | | DFND | | 0 | 0 | 395,677 |
CINCINNATI FINL CORP | COM | 172062101 | 4,855 | 93,678 | SH | | DFND | 12 | 93,678 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 4,823 | 93,061 | SH | | DFND | 13 | 92,512 | 0 | 549 |
CINCINNATI FINL CORP | COM | 172062101 | 4,329 | 83,520 | SH | | DFND | 14 | 83,520 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 375 | 7,227 | SH | | DFND | 6 | 7,227 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 74 | 1,428 | SH | | DFND | 11 | 1,428 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 540 | 10,412 | SH | | DFND | 4 | 10,412 | 0 | 0 |
CINEDIGM CORP | COM | 172406100 | 50 | 31,148 | SH | | DFND | 13 | 31,148 | 0 | 0 |
CINEDIGM CORP | COM | 172406100 | 13 | 8,195 | SH | | DFND | 14 | 8,195 | 0 | 0 |
CINEDIGM CORP | COM | 172406100 | 0 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,482 | 41,652 | SH | | DFND | 13 | 41,652 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 894 | 25,137 | SH | | DFND | 14 | 25,137 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 512 | 14,402 | SH | | DFND | | 0 | 0 | 14,402 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 492 | 13,841 | SH | | DFND | 12 | 13,841 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5 | 139 | SH | | DFND | 11 | 139 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 21,255 | 270,968 | SH | | DFND | | 0 | 0 | 270,968 |
CINTAS CORP | COM | 172908105 | 7,793 | 99,344 | SH | | DFND | 12 | 99,344 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 4,877 | 62,169 | SH | | DFND | 13 | 62,018 | 0 | 151 |
CINTAS CORP | COM | 172908105 | 2,469 | 31,475 | SH | | DFND | 14 | 31,475 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 217 | 2,772 | SH | | DFND | 6 | 2,772 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 73 | 927 | SH | | DFND | 11 | 927 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,254 | 15,992 | SH | | DFND | 4 | 15,992 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 2,213 | 36,719 | SH | | DFND | 13 | 36,609 | 0 | 110 |
CIRCOR INTL INC | COM | 17273K109 | 161 | 2,676 | SH | | DFND | 14 | 2,676 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 142 | 2,349 | SH | | DFND | 12 | 2,349 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 2 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,579 | 66,975 | SH | | DFND | 13 | 66,950 | 0 | 25 |
CIRRUS LOGIC INC | COM | 172755100 | 953 | 40,437 | SH | | DFND | 12 | 40,437 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 218 | 9,237 | SH | | DFND | | 0 | 0 | 9,237 |
CIRRUS LOGIC INC | COM | 172755100 | 72 | 3,066 | SH | | DFND | 14 | 3,066 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 43 | 1,820 | SH | | DFND | 10 | 1,820 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 107,270 | 3,856,564 | SH | | DFND | 4 | 3,856,564 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 20,166 | 725,000 | SH | Call | DFND | 4 | 725,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 150,003 | 5,392,888 | SH | | DFND | 13 | 5,060,197 | 0 | 332,691 |
CISCO SYS INC | COM | 17275R102 | 104,084 | 3,742,019 | SH | | DFND | 12 | 3,742,019 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 70,647 | 2,539,888 | SH | | DFND | 14 | 2,539,888 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 48,590 | 1,746,885 | SH | | DFND | | 12,451 | 0 | 1,734,434 |
CISCO SYS INC | COM | 17275R102 | 4,723 | 169,799 | SH | | DFND | 6 | 169,799 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,837 | 102,000 | SH | | DFND | 15 | 0 | 0 | 102,000 |
CISCO SYS INC | COM | 17275R102 | 1,296 | 46,578 | SH | | DFND | 11 | 46,578 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,062 | 38,175 | SH | | DFND | 10 | 38,175 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 862 | 31,006 | SH | | DFND | 5 | 31,006 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 425 | 15,268 | SH | | DFND | 8 | 15,268 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 164 | 5,900 | SH | | DFND | | 5,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11 | 402 | SH | | DFND | 16 | 0 | 0 | 402 |
CIT GROUP INC | COM NEW | 125581801 | 75,850 | 1,585,815 | SH | | DFND | 8 | 1,585,815 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 5,524 | 115,483 | SH | | DFND | 12 | 115,483 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,662 | 55,662 | SH | | DFND | 14 | 55,662 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,632 | 34,125 | SH | | DFND | | 0 | 0 | 34,125 |
CIT GROUP INC | COM NEW | 125581801 | 1,610 | 33,659 | SH | | DFND | 13 | 33,636 | 0 | 23 |
CIT GROUP INC | COM NEW | 125581801 | 343 | 7,162 | SH | | DFND | 6 | 7,162 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 86 | 1,808 | SH | | DFND | 11 | 1,808 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 505 | 19,982 | SH | | DFND | 13 | 19,982 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 159 | 6,314 | SH | | DFND | 14 | 6,314 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 166,269 | 3,072,800 | SH | Put | DFND | 4 | 3,072,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 23,002 | 425,100 | SH | Call | DFND | 4 | 425,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 16,069 | 296,977 | SH | | DFND | 4 | 296,977 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 253,949 | 4,693,200 | SH | Call | DFND | 13 | 4,693,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 158,288 | 2,925,308 | SH | | DFND | 12 | 2,925,308 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 136,683 | 2,526,014 | SH | | DFND | 8 | 2,526,014 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 96,876 | 1,790,357 | SH | | DFND | | 93,293 | 0 | 1,697,064 |
CITIGROUP INC | COM NEW | 172967424 | 90,593 | 1,674,233 | SH | | DFND | 13 | 1,289,036 | 0 | 385,197 |
CITIGROUP INC | COM NEW | 172967424 | 82,959 | 1,533,161 | SH | | DFND | 14 | 1,533,161 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 24,414 | 451,200 | SH | Put | DFND | 13 | 451,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,437 | 155,926 | SH | | DFND | 10 | 155,926 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,972 | 147,338 | SH | | DFND | 3 | 147,338 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,783 | 143,832 | SH | | DFND | 6 | 143,832 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,686 | 105,081 | SH | | DFND | 11 | 105,081 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 553 | 10,216 | SH | | DFND | | 6,265 | 0 | 3,951 |
CITIGROUP INC | COM NEW | 172967424 | 108 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
CITIGROUP INC | COM NEW | 172967424 | 39 | 715 | SH | | DFND | 16 | 0 | 0 | 715 |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,080 | 244,567 | SH | | DFND | 3 | 244,567 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,328 | 53,405 | SH | | DFND | 14 | 53,405 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 500 | 20,119 | SH | | DFND | 13 | 17,119 | 0 | 3,000 |
CITIZENS INC | CL A | 174740100 | 137 | 17,963 | SH | | DFND | 13 | 17,963 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 27 | 3,539 | SH | | DFND | 14 | 3,539 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 1 | 70 | SH | | DFND | 11 | 70 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 16,377 | 256,697 | SH | | DFND | 12 | 256,697 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 13,920 | 218,176 | SH | | DFND | 13 | 198,872 | 0 | 19,304 |
CITRIX SYS INC | COM | 177376100 | 11,662 | 182,796 | SH | | DFND | | 4,121 | 0 | 178,675 |
CITRIX SYS INC | COM | 177376100 | 7,057 | 110,613 | SH | | DFND | 14 | 110,613 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,781 | 59,256 | SH | | DFND | 6 | 59,256 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 220 | 3,450 | SH | | DFND | 10 | 3,450 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 125 | 1,960 | SH | | DFND | 16 | 0 | 0 | 1,960 |
CITRIX SYS INC | COM | 177376100 | 98 | 1,543 | SH | | DFND | 11 | 1,543 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 494 | 7,749 | SH | | DFND | 4 | 7,749 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 415 | 8,909 | SH | | DFND | | 0 | 0 | 8,909 |
CITY HLDG CO | COM | 177835105 | 338 | 7,265 | SH | | DFND | 13 | 7,265 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 174 | 3,737 | SH | | DFND | 12 | 3,737 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 1 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 1,725 | 21,341 | SH | | DFND | 14 | 21,341 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 1,047 | 12,953 | SH | | DFND | | 0 | 0 | 12,953 |
CITY NATL CORP | COM | 178566105 | 922 | 11,412 | SH | | DFND | 13 | 11,412 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 508 | 6,288 | SH | | DFND | 12 | 6,288 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 5 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
CIVEO CORP | COM | 178787107 | 9,890 | 2,406,437 | SH | | DFND | 14 | 2,406,437 | 0 | 0 |
CIVEO CORP | COM | 178787107 | 426 | 103,666 | SH | | DFND | 13 | 103,383 | 0 | 283 |
CIVEO CORP | COM | 178787107 | 56 | 13,598 | SH | | DFND | | 0 | 0 | 13,598 |
CIVEO CORP | COM | 178787107 | 49 | 11,954 | SH | | DFND | 12 | 11,954 | 0 | 0 |
CIVEO CORP | COM | 178787107 | 1 | 160 | SH | | DFND | 11 | 160 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 964 | 14,459 | SH | | DFND | 13 | 14,321 | 0 | 138 |
CLARCOR INC | COM | 179895107 | 461 | 6,924 | SH | | DFND | | 0 | 0 | 6,924 |
CLARCOR INC | COM | 179895107 | 434 | 6,508 | SH | | DFND | 12 | 6,508 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 237 | 3,560 | SH | | DFND | 14 | 3,560 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 5 | 81 | SH | | DFND | 11 | 81 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 5,397 | 120,501 | SH | | DFND | 13 | 19,652 | 0 | 100,849 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 391 | 15,106 | SH | | DFND | 13 | 0 | 0 | 15,106 |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 28 | 15,600 | SH | | DFND | 10 | 15,600 | 0 | 0 |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 1 | 556 | SH | | DFND | 13 | 556 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 508 | 101,729 | SH | | DFND | 13 | 101,729 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 129 | 25,810 | SH | | DFND | | 0 | 0 | 25,810 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 52 | 10,336 | SH | | DFND | 12 | 10,336 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 10 | 1,948 | SH | | DFND | 14 | 1,948 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 106 | SH | | DFND | 11 | 106 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3,005 | 62,540 | SH | | DFND | | 0 | 0 | 62,540 |
CLEAN HARBORS INC | COM | 184496107 | 2,643 | 55,000 | SH | | DFND | 6 | 55,000 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,046 | 42,582 | SH | | DFND | 13 | 40,582 | 0 | 2,000 |
CLEAN HARBORS INC | COM | 184496107 | 492 | 10,238 | SH | | DFND | 14 | 10,238 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 348 | 7,246 | SH | | DFND | 12 | 7,246 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 4 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 273 | 25,789 | SH | | DFND | 13 | 25,789 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 121 | 11,440 | SH | | DFND | 14 | 11,440 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,098 | 16,012 | SH | | DFND | 13 | 16,012 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 324 | 4,728 | SH | | DFND | 12 | 4,728 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 41,924 | 768,688 | SH | | DFND | 14 | 768,688 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 1,075 | 19,713 | SH | | DFND | 13 | 19,713 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 437 | 8,018 | SH | | DFND | | 0 | 0 | 8,018 |
CLECO CORP NEW | COM | 12561W105 | 429 | 7,872 | SH | | DFND | 12 | 7,872 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 138 | 2,535 | SH | | DFND | 3 | 2,535 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 5 | 96 | SH | | DFND | 11 | 96 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 2,249 | 314,980 | SH | | DFND | 13 | 314,980 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 285 | 39,985 | SH | | DFND | | 0 | 0 | 39,985 |
CLIFFS NAT RES INC | COM | 18683K101 | 235 | 32,875 | SH | | DFND | 14 | 32,875 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 125 | 17,483 | SH | | DFND | 12 | 17,483 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 36 | 5,104 | SH | | DFND | 6 | 5,104 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 20 | 2,781 | SH | | DFND | 11 | 2,781 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 6,130 | 858,500 | SH | Put | DFND | 4 | 858,500 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 1,527 | 213,851 | SH | | DFND | 4 | 213,851 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 21,174 | 203,184 | SH | | DFND | | 0 | 0 | 203,184 |
CLOROX CO DEL | COM | 189054109 | 9,900 | 95,004 | SH | | DFND | 12 | 95,004 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 7,560 | 72,543 | SH | | DFND | 14 | 72,543 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,487 | 62,249 | SH | | DFND | 13 | 59,309 | 0 | 2,940 |
CLOROX CO DEL | COM | 189054109 | 854 | 8,196 | SH | | DFND | 5 | 8,196 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 467 | 4,481 | SH | | DFND | 6 | 4,481 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 122 | 1,174 | SH | | DFND | 11 | 1,174 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,593 | 173,509 | SH | | DFND | 13 | 173,509 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 72 | 7,881 | SH | | DFND | 12 | 7,881 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1 | 101 | SH | | DFND | 11 | 101 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,912 | 52,000 | SH | | DFND | 6 | 52,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,912 | 52,000 | SH | | DFND | | 0 | 0 | 52,000 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 732 | 13,079 | SH | | DFND | 14 | 13,079 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 524 | 9,361 | SH | | DFND | 13 | 9,111 | 0 | 250 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 171 | 3,061 | SH | | DFND | 12 | 3,061 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 796 | 44,410 | SH | | DFND | 13 | 44,410 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 77 | 4,308 | SH | | DFND | 14 | 4,308 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 1 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 16,907 | 190,721 | SH | | DFND | 12 | 190,721 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 13,396 | 151,116 | SH | | DFND | 14 | 151,116 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 12,183 | 137,424 | SH | | DFND | 13 | 126,309 | 0 | 11,115 |
CME GROUP INC | COM | 12572Q105 | 9,871 | 111,350 | SH | | DFND | 15 | 0 | 0 | 111,350 |
CME GROUP INC | COM | 12572Q105 | 5,756 | 64,933 | SH | | DFND | | 0 | 0 | 64,933 |
CME GROUP INC | COM | 12572Q105 | 1,167 | 13,168 | SH | | DFND | 6 | 13,168 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 260 | 2,937 | SH | | DFND | 11 | 2,937 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,895 | 21,375 | SH | | DFND | 4 | 21,375 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 35,576 | 1,023,764 | SH | | DFND | | 43,843 | 0 | 979,921 |
CMS ENERGY CORP | COM | 125896100 | 6,883 | 198,065 | SH | | DFND | 12 | 198,065 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 6,053 | 174,188 | SH | | DFND | 13 | 151,535 | 0 | 22,653 |
CMS ENERGY CORP | COM | 125896100 | 2,392 | 68,843 | SH | | DFND | 14 | 68,843 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 357 | 10,285 | SH | | DFND | 6 | 10,285 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 139 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 133 | 3,831 | SH | | DFND | 11 | 3,831 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 574 | 14,831 | SH | | DFND | 13 | 14,831 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 485 | 12,530 | SH | | DFND | 14 | 12,530 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 13,108 | 1,626,324 | SH | | DFND | | 138,055 | 0 | 1,488,269 |
CNH INDL N V | SHS | N20944109 | 11,218 | 1,391,823 | SH | | DFND | 12 | 1,391,823 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 8,480 | 1,052,100 | SH | | DFND | 11 | 1,052,100 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,518 | 188,315 | SH | | DFND | 6 | 188,315 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,515 | 188,000 | SH | | DFND | 5 | 188,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,086 | 134,700 | SH | | DFND | 15 | 0 | 0 | 134,700 |
CNH INDL N V | SHS | N20944109 | 406 | 50,430 | SH | | DFND | 13 | 50,430 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 57 | 7,100 | SH | | DFND | 10 | 7,100 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 6,406 | 794,754 | SH | | DFND | 4 | 794,754 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,645 | 153,578 | SH | | DFND | 13 | 153,578 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 667 | 38,734 | SH | | DFND | | 0 | 0 | 38,734 |
CNO FINL GROUP INC | COM | 12621E103 | 508 | 29,509 | SH | | DFND | 12 | 29,509 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 322 | 18,678 | SH | | DFND | 14 | 18,678 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 5 | 290 | SH | | DFND | 11 | 290 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 7,930 | 58,552 | SH | | DFND | | 0 | 0 | 58,552 |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,682 | 19,800 | SH | | DFND | 6 | 19,800 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 788 | 5,821 | SH | | DFND | 13 | 5,624 | 0 | 197 |
CNOOC LTD | SPONSORED ADR | 126132109 | 474 | 3,500 | SH | | DFND | 14 | 3,500 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 8,331 | 61,508 | SH | | DFND | 4 | 61,508 | 0 | 0 |
CNOVA N V | SHS | N20947102 | 179 | 22,679 | SH | | DFND | 14 | 22,679 | 0 | 0 |
COACH INC | COM | 189754104 | 13,162 | 350,434 | SH | | DFND | | 9,437 | 0 | 340,997 |
COACH INC | COM | 189754104 | 10,682 | 284,386 | SH | | DFND | 6 | 284,386 | 0 | 0 |
COACH INC | COM | 189754104 | 7,157 | 190,553 | SH | | DFND | 12 | 190,553 | 0 | 0 |
COACH INC | COM | 189754104 | 7,133 | 189,912 | SH | | DFND | 13 | 187,776 | 0 | 2,136 |
COACH INC | COM | 189754104 | 4,683 | 124,690 | SH | | DFND | 14 | 124,690 | 0 | 0 |
COACH INC | COM | 189754104 | 3,463 | 92,200 | SH | | DFND | 3 | 92,200 | 0 | 0 |
COACH INC | COM | 189754104 | 96 | 2,558 | SH | | DFND | 11 | 2,558 | 0 | 0 |
COACH INC | COM | 189754104 | 10,141 | 270,000 | SH | Call | DFND | 4 | 270,000 | 0 | 0 |
COACH INC | COM | 189754104 | 9,639 | 256,636 | SH | | DFND | 4 | 256,636 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 5,651 | 8,410,000 | PRN | | DFND | 5 | 8,410,000 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,563 | 2,589,000 | PRN | | DFND | 13 | 2,589,000 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,492 | 167,823 | SH | | DFND | 12 | 167,823 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,023 | 115,119 | SH | | DFND | 13 | 115,119 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 1,008 | 1,500,000 | PRN | | DFND | 6 | 1,500,000 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 1,008 | 1,500,000 | PRN | | DFND | | 0 | 0 | 1,500,000 |
COBALT INTL ENERGY INC | COM | 19075F106 | 463 | 52,089 | SH | | DFND | | 0 | 0 | 52,089 |
COBALT INTL ENERGY INC | COM | 19075F106 | 412 | 46,313 | SH | | DFND | 14 | 46,313 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 130 | 215,000 | PRN | | DFND | 5 | 215,000 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 70 | 7,868 | SH | | DFND | 6 | 7,868 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 25 | 2,823 | SH | | DFND | 11 | 2,823 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 4,445 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,636 | 409,000 | SH | Call | DFND | 4 | 409,000 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 525 | 59,000 | SH | | DFND | 4 | 59,000 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 363 | 27,622 | SH | | DFND | | 0 | 0 | 27,622 |
COBIZ FINANCIAL INC | COM | 190897108 | 124 | 9,450 | SH | | DFND | 12 | 9,450 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 88 | 6,729 | SH | | DFND | 13 | 6,729 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 38 | 2,924 | SH | | DFND | 14 | 2,924 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 1 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 178 | 2,027 | SH | | DFND | 13 | 2,027 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 101 | 1,146 | SH | | DFND | 14 | 1,146 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 89 | 1,006 | SH | | DFND | 12 | 1,006 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 124,437 | 2,947,349 | SH | | DFND | | 58,859 | 0 | 2,888,490 |
COCA COLA CO | COM | 191216100 | 114,224 | 2,705,439 | SH | | DFND | 12 | 2,705,439 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 105,486 | 2,498,484 | SH | | DFND | 13 | 2,035,754 | 0 | 462,730 |
COCA COLA CO | COM | 191216100 | 46,517 | 1,101,778 | SH | | DFND | 14 | 1,101,778 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,462 | 295,165 | SH | | DFND | | 14,232 | 0 | 280,933 |
COCA COLA CO | COM | 191216100 | 6,181 | 146,388 | SH | | DFND | 6 | 146,388 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,096 | 97,026 | SH | | DFND | 10 | 97,026 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,516 | 35,896 | SH | | DFND | 11 | 35,896 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,309 | 31,006 | SH | | DFND | 5 | 31,006 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 370 | 8,760 | SH | | DFND | 15 | 0 | 0 | 8,760 |
COCA COLA CO | COM | 191216100 | 789 | 18,698 | SH | | DFND | 4 | 18,698 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 13,487 | 305,000 | SH | | DFND | 4 | 305,000 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 23,865 | 539,699 | SH | | DFND | 8 | 539,699 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 12,431 | 281,124 | SH | | DFND | | 40,225 | 0 | 240,899 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 11,169 | 252,573 | SH | | DFND | 14 | 252,573 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,910 | 156,270 | SH | | DFND | 13 | 155,112 | 0 | 1,158 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,916 | 133,778 | SH | | DFND | 12 | 133,778 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,422 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 879 | 19,873 | SH | | DFND | | 0 | 0 | 19,873 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 372 | 8,415 | SH | | DFND | 6 | 8,415 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 97 | 2,187 | SH | | DFND | 11 | 2,187 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 734 | 16,600 | SH | Call | DFND | 4 | 16,600 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,020 | 23,349 | SH | | DFND | | 23,349 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 687 | 7,945 | SH | | DFND | 13 | 7,945 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 206 | 2,376 | SH | | DFND | 12 | 2,376 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 52 | 20,816 | SH | | DFND | 13 | 450 | 0 | 20,366 |
COEUR MNG INC | COM NEW | 192108504 | 1,900 | 371,726 | SH | | DFND | 13 | 371,726 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 193 | 37,862 | SH | | DFND | | 959 | 0 | 36,903 |
COEUR MNG INC | COM NEW | 192108504 | 100 | 19,562 | SH | | DFND | 12 | 19,562 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 77 | 15,105 | SH | | DFND | 14 | 15,105 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 10 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 9 | 1,677 | SH | | DFND | 11 | 1,677 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 0 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 925 | 26,142 | SH | | DFND | 13 | 26,142 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 366 | 10,337 | SH | | DFND | | 0 | 0 | 10,337 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 209 | 5,903 | SH | | DFND | 12 | 5,903 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 136 | 3,845 | SH | | DFND | 14 | 3,845 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 74 | SH | | DFND | 11 | 74 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,182 | 28,601 | SH | | DFND | 13 | 28,601 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,151 | 27,860 | SH | | DFND | | 0 | 0 | 27,860 |
COGNEX CORP | COM | 192422103 | 451 | 10,904 | SH | | DFND | 12 | 10,904 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 256 | 6,185 | SH | | DFND | 14 | 6,185 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 12 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 5 | 133 | SH | | DFND | 11 | 133 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31,909 | 605,947 | SH | | DFND | 13 | 605,439 | 0 | 508 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,732 | 469,663 | SH | | DFND | 12 | 469,663 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,120 | 268,130 | SH | | DFND | 14 | 268,130 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,005 | 133,024 | SH | | DFND | | 0 | 0 | 133,024 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,458 | 27,687 | SH | | DFND | 6 | 27,687 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 333 | 6,317 | SH | | DFND | 11 | 6,317 | 0 | 0 |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 199 | 15,145 | SH | | DFND | 13 | 0 | 0 | 15,145 |
COHEN & STEERS INC | COM | 19247A100 | 374 | 8,898 | SH | | DFND | 13 | 8,898 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 116 | 2,762 | SH | | DFND | 12 | 2,762 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 110 | 2,621 | SH | | DFND | 14 | 2,621 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 1 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,097 | 48,262 | SH | | DFND | 13 | 0 | 0 | 48,262 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 573 | 43,418 | SH | | DFND | 13 | 1,418 | 0 | 42,000 |
COHERENT INC | COM | 192479103 | 1,168 | 19,231 | SH | | DFND | 13 | 19,231 | 0 | 0 |
COHERENT INC | COM | 192479103 | 290 | 4,781 | SH | | DFND | | 0 | 0 | 4,781 |
COHERENT INC | COM | 192479103 | 210 | 3,464 | SH | | DFND | 12 | 3,464 | 0 | 0 |
COHERENT INC | COM | 192479103 | 15 | 249 | SH | | DFND | 14 | 249 | 0 | 0 |
COHERENT INC | COM | 192479103 | 2 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
COHU INC | COM | 192576106 | 272 | 22,890 | SH | | DFND | 13 | 22,890 | 0 | 0 |
COHU INC | COM | 192576106 | 0 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 3,079 | 59,704 | SH | | DFND | 13 | 35,554 | 0 | 24,150 |
COLFAX CORP | COM | 194014106 | 682 | 13,218 | SH | | DFND | 14 | 13,218 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 605 | 11,732 | SH | | DFND | | 0 | 0 | 11,732 |
COLFAX CORP | COM | 194014106 | 560 | 10,851 | SH | | DFND | 12 | 10,851 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 5 | 103 | SH | | DFND | 11 | 103 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 56,890 | 822,227 | SH | | DFND | | 40,500 | 0 | 781,727 |
COLGATE PALMOLIVE CO | COM | 194162103 | 45,708 | 660,617 | SH | | DFND | 12 | 660,617 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 34,254 | 495,066 | SH | | DFND | 13 | 396,245 | 0 | 98,821 |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,358 | 236,415 | SH | | DFND | 14 | 236,415 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,919 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,740 | 54,048 | SH | | DFND | 6 | 54,048 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,451 | 20,969 | SH | | DFND | | 1,120 | 0 | 19,849 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,122 | 16,219 | SH | | DFND | 10 | 16,219 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 701 | 10,125 | SH | | DFND | 5 | 10,125 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 577 | 8,343 | SH | | DFND | 11 | 8,343 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 238 | 3,440 | SH | | DFND | 4 | 3,440 | 0 | 0 |
COLONY FINL INC | COM | 19624R106 | 5,874 | 246,601 | SH | | DFND | 13 | 193,463 | 0 | 53,138 |
COLONY FINL INC | NOTE 5.000% 4/1 | 19624RAA4 | 2,647 | 2,478,000 | PRN | | DFND | 5 | 2,478,000 | 0 | 0 |
COLONY FINL INC | COM | 19624R106 | 628 | 26,356 | SH | | DFND | 14 | 26,356 | 0 | 0 |
COLONY FINL INC | COM | 19624R106 | 337 | 14,145 | SH | | DFND | 12 | 14,145 | 0 | 0 |
COLONY FINL INC | COM | 19624R106 | 4 | 155 | SH | | DFND | 11 | 155 | 0 | 0 |
COLONY FINL INC | COM | 19624R106 | 29 | 1,201 | SH | | DFND | 4 | 1,201 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 844 | 30,574 | SH | | DFND | 13 | 27,740 | 0 | 2,834 |
COLUMBIA BKG SYS INC | COM | 197236102 | 198 | 7,165 | SH | | DFND | 12 | 7,165 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 76 | SH | | DFND | 11 | 76 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,136 | 47,954 | SH | | DFND | 13 | 22,696 | 0 | 25,258 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 211 | 4,733 | SH | | DFND | 14 | 4,733 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 158 | 3,538 | SH | | DFND | 12 | 3,538 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 46 | SH | | DFND | 11 | 46 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 354 | 12,607 | SH | | DFND | 13 | 12,607 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 108 | 3,864 | SH | | DFND | 12 | 3,864 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 87 | 3,102 | SH | | DFND | 14 | 3,102 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 55,231 | 952,100 | SH | Call | DFND | 4 | 952,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 24,365 | 420,008 | SH | | DFND | 4 | 420,008 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 159,770 | 2,754,175 | SH | | DFND | 14 | 2,754,175 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 131,534 | 2,267,429 | SH | | DFND | 13 | 2,207,918 | 0 | 59,511 |
COMCAST CORP NEW | CL A | 20030N101 | 91,183 | 1,571,844 | SH | | DFND | 12 | 1,571,844 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 79,593 | 1,372,062 | SH | | DFND | | 35,220 | 0 | 1,336,842 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 27,905 | 484,748 | SH | | DFND | 14 | 484,748 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 16,380 | 284,555 | SH | | DFND | 12 | 284,555 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 12,591 | 218,732 | SH | | DFND | 13 | 215,076 | 0 | 3,656 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 11,513 | 200,000 | SH | Put | DFND | 14 | 200,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,386 | 179,045 | SH | | DFND | 6 | 179,045 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,934 | 68,334 | SH | | DFND | | 0 | 0 | 68,334 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,005 | 52,200 | SH | | DFND | 10 | 52,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,610 | 45,000 | SH | | DFND | 15 | 0 | 0 | 45,000 |
COMCAST CORP NEW | CL A | 20030N101 | 2,166 | 37,330 | SH | | DFND | 11 | 37,330 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 858 | 14,903 | SH | | DFND | 6 | 14,903 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 600 | 10,349 | SH | | DFND | 10 | 10,349 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 333 | 5,740 | SH | | DFND | | 4,100 | 0 | 1,640 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 245 | 4,249 | SH | | DFND | 11 | 4,249 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
COMERICA INC | COM | 200340107 | 6,088 | 129,977 | SH | | DFND | 13 | 129,803 | 0 | 174 |
COMERICA INC | COM | 200340107 | 5,405 | 115,385 | SH | | DFND | 12 | 115,385 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,570 | 97,563 | SH | | DFND | 14 | 97,563 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,739 | 37,123 | SH | | DFND | | 0 | 0 | 37,123 |
COMERICA INC | COM | 200340107 | 314 | 6,695 | SH | | DFND | 6 | 6,695 | 0 | 0 |
COMERICA INC | COM | 200340107 | 79 | 1,691 | SH | | DFND | 11 | 1,691 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 275 | 16,050 | SH | | DFND | 13 | 15,923 | 0 | 127 |
COMFORT SYS USA INC | COM | 199908104 | 115 | 6,708 | SH | | DFND | 12 | 6,708 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,655 | 38,062 | SH | | DFND | 13 | 37,869 | 0 | 193 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,515 | 34,825 | SH | | DFND | 14 | 34,825 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,151 | 26,463 | SH | | DFND | | 0 | 0 | 26,463 |
COMMERCE BANCSHARES INC | COM | 200525103 | 434 | 9,978 | SH | | DFND | 12 | 9,978 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 5 | 116 | SH | | DFND | 11 | 116 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,483 | 91,030 | SH | | DFND | 13 | 91,030 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 720 | 44,189 | SH | | DFND | | 0 | 0 | 44,189 |
COMMERCIAL METALS CO | COM | 201723103 | 320 | 19,615 | SH | | DFND | 14 | 19,615 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 229 | 14,067 | SH | | DFND | 12 | 14,067 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 32 | 1,973 | SH | | DFND | 11 | 1,973 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 131 | 19,690 | SH | | DFND | 13 | 19,690 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 28 | 4,202 | SH | | DFND | 14 | 4,202 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,246 | 229,775 | SH | | DFND | | 0 | 0 | 229,775 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,182 | 227,000 | SH | | DFND | 6 | 227,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,478 | 64,734 | SH | | DFND | 13 | 50,961 | 0 | 13,773 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 311 | 13,642 | SH | | DFND | 12 | 13,642 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 246 | 10,790 | SH | | DFND | 14 | 10,790 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 485 | 12,722 | SH | | DFND | 13 | 12,722 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 205 | 5,381 | SH | | DFND | 12 | 5,381 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 2 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,723 | 31,952 | SH | | DFND | 12 | 31,952 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,641 | 30,426 | SH | | DFND | | 0 | 0 | 30,426 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,566 | 29,041 | SH | | DFND | 13 | 16,850 | 0 | 12,191 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,043 | 19,347 | SH | | DFND | 14 | 19,347 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 117 | 2,172 | SH | | DFND | 6 | 2,172 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9 | 158 | SH | | DFND | 11 | 158 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 1 | 31,250 | SH | | DFND | 13 | 0 | 0 | 31,250 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 672 | SH | | DFND | 11 | 0 | 0 | 672 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 306 | 8,356 | SH | | DFND | | 0 | 0 | 8,356 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 163 | 4,447 | SH | | DFND | 13 | 4,447 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 123 | 3,363 | SH | | DFND | 12 | 3,363 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 74 | 2,025 | SH | | DFND | 14 | 2,025 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,150 | 41,587 | SH | | DFND | 13 | 41,587 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 684 | 13,234 | SH | | DFND | | 0 | 0 | 13,234 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 288 | 5,570 | SH | | DFND | 12 | 5,570 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 233 | 4,500 | SH | | DFND | 10 | 4,500 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 169 | 3,276 | SH | | DFND | 14 | 3,276 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4 | 70 | SH | | DFND | 11 | 70 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 288,723 | 7,839,332 | SH | | DFND | 4 | 7,839,332 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,605 | 43,585 | SH | | DFND | 13 | 43,585 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 110 | 2,999 | SH | | DFND | | 399 | 0 | 2,600 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 96 | 2,600 | SH | | DFND | 6 | 2,600 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 18 | 484 | SH | | DFND | 14 | 484 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,671 | 265,699 | SH | | DFND | 13 | 262,249 | 0 | 3,450 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,565 | 248,882 | SH | | DFND | 11 | 248,882 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 125 | 19,900 | SH | | DFND | | 0 | 0 | 19,900 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 38 | 6,000 | SH | | DFND | 6 | 6,000 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3 | 531 | SH | | DFND | 4 | 531 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 5,545 | 1,115,666 | SH | | DFND | | 0 | 0 | 1,115,666 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3,283 | 660,615 | SH | | DFND | 11 | 660,615 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 788 | 158,630 | SH | | DFND | 13 | 158,130 | 0 | 500 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 308 | 62,045 | SH | | DFND | 10 | 62,045 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 117 | 23,610 | SH | | DFND | 12 | 23,610 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 90 | 18,044 | SH | | DFND | 6 | 18,044 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 9 | SH | | DFND | 14 | 9 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 835 | 168,091 | SH | | DFND | 4 | 168,091 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 533 | 40,478 | SH | | DFND | 13 | 39,678 | 0 | 800 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 255 | 19,400 | SH | | DFND | | 0 | 0 | 19,400 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 222 | 16,847 | SH | | DFND | 12 | 16,847 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 58 | 4,400 | SH | | DFND | 6 | 4,400 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 11 | 856 | SH | | DFND | 4 | 856 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 874 | 420,064 | SH | | DFND | 11 | 420,064 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 110 | 52,844 | SH | | DFND | 13 | 48,797 | 0 | 4,047 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 76 | 36,545 | SH | | DFND | | 1,045 | 0 | 35,500 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 74 | 35,500 | SH | | DFND | 6 | 35,500 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 42 | 20,000 | SH | | DFND | 10 | 20,000 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 11 | SH | | DFND | 14 | 11 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4,160 | 2,000,221 | SH | | DFND | 4 | 2,000,221 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,344 | 72,459 | SH | | DFND | | 0 | 0 | 72,459 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,020 | 55,000 | SH | | DFND | 12 | 55,000 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 379 | 20,439 | SH | | DFND | 11 | 20,439 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 345 | 18,592 | SH | | DFND | 13 | 18,592 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 246 | 13,263 | SH | | DFND | 5 | 13,263 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 59 | 3,157 | SH | | DFND | 6 | 3,157 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 13,019 | 1,361,859 | SH | | DFND | 11 | 1,361,859 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,646 | 276,828 | SH | | DFND | | 0 | 0 | 276,828 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,212 | 231,400 | SH | | DFND | 12 | 231,400 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,333 | 139,419 | SH | | DFND | 13 | 84,419 | 0 | 55,000 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 592 | 61,910 | SH | | DFND | 14 | 61,910 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 369 | 38,628 | SH | | DFND | 6 | 38,628 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 47 | 4,870 | SH | | DFND | 10 | 4,870 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,230 | 75,672 | SH | | DFND | 13 | 66,368 | 0 | 9,304 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 181 | 11,156 | SH | | DFND | 7 | 11,156 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 47 | 2,865 | SH | | DFND | 11 | 2,865 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 874 | 10,068 | SH | | DFND | 13 | 10,068 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 607 | 6,988 | SH | | DFND | 14 | 6,988 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 406 | 4,677 | SH | | DFND | 12 | 4,677 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 399 | 4,594 | SH | | DFND | | 0 | 0 | 4,594 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 57 | 661 | SH | | DFND | 11 | 661 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 145 | 17,383 | SH | | DFND | 14 | 17,383 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 111 | 13,324 | SH | | DFND | 13 | 13,324 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 629 | 10,354 | SH | | DFND | 13 | 10,354 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 155 | 2,552 | SH | | DFND | 12 | 2,552 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 6,713 | 106,466 | SH | | DFND | 12 | 106,466 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 5,350 | 84,852 | SH | | DFND | 13 | 84,852 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,727 | 59,112 | SH | | DFND | 14 | 59,112 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,805 | 28,621 | SH | | DFND | | 0 | 0 | 28,621 |
COMPUTER SCIENCES CORP | COM | 205363104 | 375 | 5,945 | SH | | DFND | 6 | 5,945 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 85 | 1,352 | SH | | DFND | 11 | 1,352 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 198 | 20,760 | SH | | DFND | 13 | 20,760 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 2 | 167 | SH | | DFND | 14 | 167 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 520 | 11,201 | SH | | DFND | 13 | 10,341 | 0 | 860 |
COMSCORE INC | COM | 20564W105 | 273 | 5,875 | SH | | DFND | 12 | 5,875 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 2 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 2,145 | 314,943 | SH | | DFND | 14 | 314,943 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 759 | 111,464 | SH | | DFND | 13 | 106,864 | 0 | 4,600 |
COMSTOCK RES INC | COM NEW | 205768203 | 74 | 10,806 | SH | | DFND | 12 | 10,806 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 1 | 75 | SH | | DFND | 11 | 75 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,334 | 42,336 | SH | | DFND | 13 | 42,336 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 94 | 2,991 | SH | | DFND | 12 | 2,991 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 11,132 | 306,825 | SH | | DFND | 12 | 306,825 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 8,066 | 222,314 | SH | | DFND | 13 | 205,601 | 0 | 16,713 |
CONAGRA FOODS INC | COM | 205887102 | 6,915 | 190,592 | SH | | DFND | | 95,676 | 0 | 94,916 |
CONAGRA FOODS INC | COM | 205887102 | 4,656 | 128,346 | SH | | DFND | 14 | 128,346 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 609 | 16,798 | SH | | DFND | 6 | 16,798 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 163 | 4,500 | SH | | DFND | 10 | 4,500 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 141 | 3,886 | SH | | DFND | 11 | 3,886 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 572 | 15,769 | SH | | DFND | 4 | 15,769 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 149 | 21,237 | SH | | DFND | 13 | 21,237 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 242 | 18,138 | SH | | DFND | 13 | 18,138 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 87 | 6,521 | SH | | DFND | 14 | 6,521 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 19,950 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 19,950 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 29,196 | 292,691 | SH | | DFND | 14 | 292,691 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 6,713 | 67,296 | SH | | DFND | 12 | 67,296 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,010 | 20,153 | SH | | DFND | | 0 | 0 | 20,153 |
CONCHO RES INC | COM | 20605P101 | 346 | 3,472 | SH | | DFND | 13 | 3,472 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 322 | 3,224 | SH | | DFND | 6 | 3,224 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 110 | 1,101 | SH | | DFND | 11 | 1,101 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 8,978 | 90,000 | SH | | DFND | 4 | 90,000 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,020 | 42,300 | SH | | DFND | 13 | 0 | 0 | 42,300 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 603 | 25,000 | SH | | DFND | 7 | 25,000 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 297 | 12,305 | SH | | DFND | | 0 | 0 | 12,305 |
CONMED CORP | COM | 207410101 | 508 | 11,291 | SH | | DFND | 13 | 11,291 | 0 | 0 |
CONMED CORP | COM | 207410101 | 173 | 3,839 | SH | | DFND | 12 | 3,839 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 507 | 13,984 | SH | | DFND | | 0 | 0 | 13,984 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 158 | 4,346 | SH | | DFND | 13 | 4,346 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 153 | 4,206 | SH | | DFND | 12 | 4,206 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 4 | 121 | SH | | DFND | 14 | 121 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
CONNS INC | COM | 208242107 | 10,330 | 552,693 | SH | | DFND | 14 | 552,693 | 0 | 0 |
CONNS INC | COM | 208242107 | 923 | 49,382 | SH | | DFND | 13 | 49,382 | 0 | 0 |
CONNS INC | COM | 208242107 | 65 | 3,481 | SH | | DFND | 12 | 3,481 | 0 | 0 |
CONNS INC | COM | 208242107 | 1 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
CONNS INC | COM | 208242107 | 1,742 | 93,200 | SH | Put | DFND | 4 | 93,200 | 0 | 0 |
CONNS INC | COM | 208242107 | 1,275 | 68,200 | SH | | DFND | 4 | 68,200 | 0 | 0 |
CONNS INC | COM | 208242107 | 772 | 41,300 | SH | Call | DFND | 4 | 41,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 37,983 | 550,000 | SH | Put | DFND | 4 | 550,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 26,547 | 384,400 | SH | Call | DFND | 4 | 384,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 20,727 | 300,137 | SH | | DFND | 4 | 300,137 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 65,436 | 947,519 | SH | | DFND | 12 | 947,519 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 42,233 | 611,534 | SH | | DFND | 14 | 611,534 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 36,457 | 527,899 | SH | | DFND | 13 | 472,903 | 0 | 54,996 |
CONOCOPHILLIPS | COM | 20825C104 | 26,769 | 387,625 | SH | | DFND | | 5,365 | 0 | 382,260 |
CONOCOPHILLIPS | COM | 20825C104 | 6,409 | 92,802 | SH | | DFND | 6 | 92,802 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,887 | 56,291 | SH | | DFND | 11 | 56,291 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,762 | 40,000 | SH | Put | DFND | 14 | 40,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,530 | 36,630 | SH | | DFND | 5 | 36,630 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,072 | 30,000 | SH | | DFND | 15 | 0 | 0 | 30,000 |
CONOCOPHILLIPS | COM | 20825C104 | 66 | 950 | SH | | DFND | 16 | 0 | 0 | 950 |
CONSOL ENERGY INC | COM | 20854P109 | 4,791 | 141,700 | SH | | DFND | 13 | 141,700 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 4,738 | 140,130 | SH | | DFND | 12 | 140,130 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 4,461 | 131,958 | SH | | DFND | 14 | 131,958 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,526 | 45,136 | SH | | DFND | | 0 | 0 | 45,136 |
CONSOL ENERGY INC | COM | 20854P109 | 271 | 8,017 | SH | | DFND | 6 | 8,017 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 119 | 3,513 | SH | | DFND | 11 | 3,513 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 856 | 30,774 | SH | | DFND | 12 | 30,774 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 834 | 29,982 | SH | | DFND | 13 | 29,883 | 0 | 99 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 340 | 12,231 | SH | | DFND | | 0 | 0 | 12,231 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 23,666 | 358,519 | SH | | DFND | | 0 | 0 | 358,519 |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,118 | 304,771 | SH | | DFND | 12 | 304,771 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,444 | 158,213 | SH | | DFND | 5 | 158,213 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,673 | 131,387 | SH | | DFND | 13 | 127,435 | 0 | 3,952 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,164 | 78,229 | SH | | DFND | 14 | 78,229 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 847 | 12,825 | SH | | DFND | 6 | 12,825 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 178 | 2,694 | SH | | DFND | 11 | 2,694 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,017 | 15,408 | SH | | DFND | 4 | 15,408 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 169 | 15,801 | SH | | DFND | 13 | 15,801 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 787 | 21,440 | SH | | DFND | 13 | 21,440 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 338 | 9,220 | SH | | DFND | | 0 | 0 | 9,220 |
CONSTANT CONTACT INC | COM | 210313102 | 165 | 4,508 | SH | | DFND | 12 | 4,508 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 106 | 2,896 | SH | | DFND | 14 | 2,896 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 2 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,009 | 101,952 | SH | | DFND | 12 | 101,952 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,449 | 75,880 | SH | | DFND | 13 | 75,774 | 0 | 106 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,821 | 49,104 | SH | | DFND | 14 | 49,104 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,239 | 32,995 | SH | | DFND | | 0 | 0 | 32,995 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 439 | 4,473 | SH | | DFND | 6 | 4,473 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 154 | 1,565 | SH | | DFND | 11 | 1,565 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30 | 310 | SH | | DFND | 10 | 310 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 1,489 | 90,607 | SH | | DFND | 13 | 90,607 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 1,314 | 80,000 | SH | | DFND | | 80,000 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 26 | 1,600 | SH | | DFND | 16 | 0 | 0 | 1,600 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 103 | 13,979 | SH | | DFND | 13 | 13,979 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 29 | 3,896 | SH | | DFND | 14 | 3,896 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 658 | 34,399 | SH | | DFND | 13 | 34,280 | 0 | 119 |
CONTAINER STORE GROUP INC | COM | 210751103 | 43 | 2,242 | SH | | DFND | 12 | 2,242 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 24 | 1,270 | SH | | DFND | 10 | 1,270 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 5 | 240 | SH | | DFND | 14 | 240 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 33 | SH | | DFND | 11 | 33 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 427 | 14,588 | SH | | DFND | 13 | 14,588 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 85 | 2,919 | SH | | DFND | 12 | 2,919 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 409 | 23,083 | SH | | DFND | 13 | 23,083 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3 | 163 | SH | | DFND | 14 | 163 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 9,511 | 247,951 | SH | | DFND | 14 | 247,951 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,159 | 82,359 | SH | | DFND | 12 | 82,359 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,094 | 54,582 | SH | | DFND | 13 | 46,952 | 0 | 7,630 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,898 | 49,480 | SH | | DFND | 5 | 49,480 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 722 | 18,820 | SH | | DFND | | 0 | 0 | 18,820 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 97 | 2,535 | SH | | DFND | 6 | 2,535 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 35 | 909 | SH | | DFND | 11 | 909 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 844 | 21,995 | SH | | DFND | 4 | 21,995 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 552 | 35,925 | SH | | DFND | 13 | 35,925 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 0 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2,455 | 272,200 | SH | | DFND | 11 | 272,200 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 20 | 2,164 | SH | | DFND | 13 | 2,164 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 2,133 | 104,695 | SH | | DFND | 13 | 104,695 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 729 | 35,796 | SH | | DFND | | 0 | 0 | 35,796 |
CONVERGYS CORP | COM | 212485106 | 291 | 14,264 | SH | | DFND | 14 | 14,264 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 252 | 12,378 | SH | | DFND | 12 | 12,378 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 3 | 160 | SH | | DFND | 11 | 160 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 964 | 19,600 | SH | | DFND | 13 | 19,400 | 0 | 200 |
CON-WAY INC | COM | 205944101 | 782 | 15,901 | SH | | DFND | | 0 | 0 | 15,901 |
CON-WAY INC | COM | 205944101 | 358 | 7,280 | SH | | DFND | 12 | 7,280 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 352 | 7,162 | SH | | DFND | 14 | 7,162 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 308 | 6,257 | SH | | DFND | 11 | 6,257 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 5,185 | 31,987 | SH | | DFND | 12 | 31,987 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,546 | 15,707 | SH | | DFND | | 0 | 0 | 15,707 |
COOPER COS INC | COM NEW | 216648402 | 1,405 | 8,666 | SH | | DFND | 14 | 8,666 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,195 | 7,370 | SH | | DFND | 13 | 7,190 | 0 | 180 |
COOPER COS INC | COM NEW | 216648402 | 207 | 1,274 | SH | | DFND | 6 | 1,274 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 77 | 478 | SH | | DFND | 11 | 478 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 337 | 5,825 | SH | | DFND | 13 | 5,825 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 44 | 754 | SH | | DFND | 14 | 754 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,712 | 49,405 | SH | | DFND | 13 | 49,405 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 364 | 10,516 | SH | | DFND | 14 | 10,516 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 309 | 8,927 | SH | | DFND | 11 | 8,927 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 259 | 7,465 | SH | | DFND | 12 | 7,465 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 9,703 | 93,623 | SH | | DFND | 8 | 93,623 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 9,010 | 86,940 | SH | | DFND | | 0 | 0 | 86,940 |
COPA HOLDINGS SA | CL A | P31076105 | 5,768 | 55,654 | SH | | DFND | 13 | 32,478 | 0 | 23,176 |
COPA HOLDINGS SA | CL A | P31076105 | 482 | 4,650 | SH | | DFND | 14 | 4,650 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 277 | 2,671 | SH | | DFND | 4 | 2,671 | 0 | 0 |
COPART INC | COM | 217204106 | 1,322 | 36,224 | SH | | DFND | | 0 | 0 | 36,224 |
COPART INC | COM | 217204106 | 822 | 22,534 | SH | | DFND | 14 | 22,534 | 0 | 0 |
COPART INC | COM | 217204106 | 683 | 18,705 | SH | | DFND | 13 | 18,705 | 0 | 0 |
COPART INC | COM | 217204106 | 513 | 14,057 | SH | | DFND | 12 | 14,057 | 0 | 0 |
COPART INC | COM | 217204106 | 474 | 13,000 | SH | | DFND | 10 | 13,000 | 0 | 0 |
COPART INC | COM | 217204106 | 6 | 152 | SH | | DFND | 11 | 152 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 49 | 16,249 | SH | | DFND | 13 | 16,249 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11 | 3,738 | SH | | DFND | 14 | 3,738 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 7,574 | 62,939 | SH | | DFND | 12 | 62,939 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,078 | 8,958 | SH | | DFND | | 0 | 0 | 8,958 |
CORE LABORATORIES N V | COM | N22717107 | 715 | 5,940 | SH | | DFND | 13 | 5,865 | 0 | 75 |
CORE LABORATORIES N V | COM | N22717107 | 147 | 1,223 | SH | | DFND | 6 | 1,223 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 52 | 432 | SH | | DFND | 11 | 432 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 26 | 214 | SH | | DFND | 14 | 214 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,185 | 19,141 | SH | | DFND | 13 | 19,141 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 274 | 4,430 | SH | | DFND | 14 | 4,430 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 240 | 3,869 | SH | | DFND | 12 | 3,869 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 2 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,461 | 46,238 | SH | | DFND | 13 | 46,238 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,277 | 40,417 | SH | | DFND | 14 | 40,417 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 905 | 28,636 | SH | | DFND | | 0 | 0 | 28,636 |
CORELOGIC INC | COM | 21871D103 | 351 | 11,105 | SH | | DFND | 12 | 11,105 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 4 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 290 | 44,829 | SH | | DFND | 13 | 26,829 | 0 | 18,000 |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 7 | 1,066 | SH | | DFND | 14 | 1,066 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 875 | 22,413 | SH | | DFND | 13 | 22,413 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 344 | 8,821 | SH | | DFND | | 0 | 0 | 8,821 |
CORESITE RLTY CORP | COM | 21870Q105 | 172 | 4,407 | SH | | DFND | 12 | 4,407 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
CORINTHIAN COLLEGES INC | COM | 218868107 | 95 | 1,502,900 | SH | | DFND | 13 | 1,502,900 | 0 | 0 |
CORINTHIAN COLLEGES INC | COM | 218868107 | 1 | 23,450 | SH | | DFND | 10 | 23,450 | 0 | 0 |
CORINTHIAN COLLEGES INC | COM | 218868107 | 1 | 14,504 | SH | | DFND | 14 | 14,504 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 19,244 | 546,704 | SH | | DFND | 4 | 546,704 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,149 | 32,639 | SH | | DFND | 13 | 32,639 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 244 | 6,931 | SH | | DFND | 12 | 6,931 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 33 | 951 | SH | | DFND | 14 | 951 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 70 | SH | | DFND | 11 | 70 | 0 | 0 |
CORNING INC | COM | 219350105 | 46,144 | 2,012,373 | SH | | DFND | 12 | 2,012,373 | 0 | 0 |
CORNING INC | COM | 219350105 | 14,613 | 637,299 | SH | | DFND | 13 | 524,546 | 0 | 112,753 |
CORNING INC | COM | 219350105 | 9,645 | 420,643 | SH | | DFND | 14 | 420,643 | 0 | 0 |
CORNING INC | COM | 219350105 | 6,905 | 301,141 | SH | | DFND | | 0 | 0 | 301,141 |
CORNING INC | COM | 219350105 | 1,064 | 46,412 | SH | | DFND | 6 | 46,412 | 0 | 0 |
CORNING INC | COM | 219350105 | 344 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 302 | 13,189 | SH | | DFND | 11 | 13,189 | 0 | 0 |
CORNING INC | COM | 219350105 | 229 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,778 | 252,000 | SH | Call | DFND | 4 | 252,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,350 | 102,484 | SH | | DFND | 4 | 102,484 | 0 | 0 |
CORP RES SVCS INC | COM | 22004Y105 | 48 | 40,329 | SH | | DFND | 13 | 40,329 | 0 | 0 |
CORP RES SVCS INC | COM | 22004Y105 | 0 | 246 | SH | | DFND | 14 | 246 | 0 | 0 |
CORP RES SVCS INC | COM | 22004Y105 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 1,915 | 107,700 | SH | | DFND | | 0 | 0 | 107,700 |
CORPBANCA | SPONSORED ADR | 21987A209 | 1,422 | 80,000 | SH | | DFND | 12 | 80,000 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 270 | 15,174 | SH | | DFND | 5 | 15,174 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 48 | 2,700 | SH | | DFND | 6 | 2,700 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 24 | 1,359 | SH | | DFND | 13 | 1,359 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 3,838 | 52,920 | SH | | DFND | 12 | 52,920 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 1,465 | 20,194 | SH | | DFND | 13 | 20,194 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 725 | 9,996 | SH | | DFND | | 0 | 0 | 9,996 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 237 | 3,272 | SH | | DFND | 14 | 3,272 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 4 | 54 | SH | | DFND | 11 | 54 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,095 | 73,843 | SH | | DFND | 14 | 73,843 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,596 | 56,251 | SH | | DFND | 13 | 56,251 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,569 | 55,309 | SH | | DFND | 12 | 55,309 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,494 | 52,659 | SH | | DFND | | 0 | 0 | 52,659 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 461 | 16,258 | SH | | DFND | 6 | 16,258 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7 | 263 | SH | | DFND | 11 | 263 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 42 | 1,478 | SH | | DFND | 4 | 1,478 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,243 | 89,251 | SH | | DFND | 14 | 89,251 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,776 | 48,882 | SH | | DFND | 13 | 30,702 | 0 | 18,180 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,707 | 46,978 | SH | | DFND | | 0 | 0 | 46,978 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 540 | 14,873 | SH | | DFND | 12 | 14,873 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 6 | 155 | SH | | DFND | 11 | 155 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 42 | 1,146 | SH | | DFND | 4 | 1,146 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 654 | 17,584 | SH | | DFND | 13 | 17,584 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 144 | 3,869 | SH | | DFND | 12 | 3,869 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 48,598 | 6,270,649 | SH | | DFND | 8 | 6,270,649 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 1,260 | 162,533 | SH | | DFND | 13 | 162,533 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 1,147 | 147,952 | SH | | DFND | 11 | 147,952 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 571 | 73,687 | SH | | DFND | 14 | 73,687 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 8 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 283 | 16,058 | SH | | DFND | 13 | 16,058 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,511 | 30,011 | SH | | DFND | 12 | 30,011 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 899 | 4,895 | SH | | DFND | | 0 | 0 | 4,895 |
COSTAR GROUP INC | COM | 22160N109 | 822 | 4,478 | SH | | DFND | 14 | 4,478 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 376 | 2,049 | SH | | DFND | 13 | 2,049 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 7 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,175 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 68,638 | 484,216 | SH | | DFND | 13 | 438,414 | 0 | 45,802 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,590 | 307,514 | SH | | DFND | 12 | 307,514 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,920 | 175,804 | SH | | DFND | 14 | 175,804 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,641 | 138,558 | SH | | DFND | | 0 | 0 | 138,558 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,902 | 62,798 | SH | | DFND | 6 | 62,798 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 578 | 4,077 | SH | | DFND | 11 | 4,077 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 99 | 700 | SH | | DFND | 16 | 0 | 0 | 700 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 83 | 585 | SH | | DFND | 4 | 585 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 1,377 | 200,196 | SH | | DFND | 13 | 200,196 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 103 | 15,003 | SH | | DFND | 12 | 15,003 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 29 | 4,153 | SH | | DFND | 11 | 4,153 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 0 | 39 | SH | | DFND | 9 | 39 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 872 | 42,183 | SH | | DFND | 13 | 42,183 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 286 | 13,837 | SH | | DFND | 14 | 13,837 | 0 | 0 |
COUPONS COM INC | COM | 22265J102 | 1,350 | 76,048 | SH | | DFND | 13 | 76,048 | 0 | 0 |
COUPONS COM INC | COM | 22265J102 | 122 | 6,900 | SH | | DFND | 12 | 6,900 | 0 | 0 |
COUPONS COM INC | COM | 22265J102 | 3 | 169 | SH | | DFND | 14 | 169 | 0 | 0 |
COUPONS COM INC | COM | 22265J102 | 1 | 66 | SH | | DFND | 11 | 66 | 0 | 0 |
COURIER CORP | COM | 222660102 | 174 | 11,674 | SH | | DFND | 13 | 11,674 | 0 | 0 |
COURIER CORP | COM | 222660102 | 29 | 1,929 | SH | | DFND | 14 | 1,929 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 2,006 | 175,663 | SH | | DFND | 13 | 175,663 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 1,433 | 125,463 | SH | | DFND | 12 | 125,463 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 667 | 58,405 | SH | | DFND | | 0 | 0 | 58,405 |
COUSINS PPTYS INC | COM | 222795106 | 408 | 35,744 | SH | | DFND | 6 | 35,744 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 7 | 655 | SH | | DFND | 11 | 655 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 39 | 3,401 | SH | | DFND | 4 | 3,401 | 0 | 0 |
COVANCE INC | COM | 222816100 | 7,224 | 69,568 | SH | | DFND | 14 | 69,568 | 0 | 0 |
COVANCE INC | COM | 222816100 | 2,796 | 26,930 | SH | | DFND | 13 | 26,930 | 0 | 0 |
COVANCE INC | COM | 222816100 | 1,801 | 17,342 | SH | | DFND | | 0 | 0 | 17,342 |
COVANCE INC | COM | 222816100 | 765 | 7,364 | SH | | DFND | 12 | 7,364 | 0 | 0 |
COVANCE INC | COM | 222816100 | 505 | 4,867 | SH | | DFND | 3 | 4,867 | 0 | 0 |
COVANCE INC | COM | 222816100 | 8 | 76 | SH | | DFND | 11 | 76 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 5,296 | 240,640 | SH | | DFND | 13 | 176,335 | 0 | 64,305 |
COVANTA HLDG CORP | COM | 22282E102 | 303 | 13,776 | SH | | DFND | 12 | 13,776 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 298 | 13,548 | SH | | DFND | | 0 | 0 | 13,548 |
COVANTA HLDG CORP | COM | 22282E102 | 262 | 11,915 | SH | | DFND | 14 | 11,915 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 3 | 137 | SH | | DFND | 11 | 137 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 60 | 2,748 | SH | | DFND | 4 | 2,748 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,269 | 46,801 | SH | | DFND | 13 | 46,801 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 37 | 1,380 | SH | | DFND | 14 | 1,380 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 121,865 | 1,191,486 | SH | | DFND | 14 | 1,191,486 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 27,363 | 267,532 | SH | | DFND | 12 | 267,532 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 24,073 | 235,363 | SH | | DFND | 3 | 235,363 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 22,271 | 217,741 | SH | | DFND | 6 | 217,741 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 20,893 | 204,274 | SH | | DFND | 13 | 195,342 | 0 | 8,932 |
COVIDIEN PLC | SHS | G2554F113 | 13,561 | 132,587 | SH | | DFND | 11 | 132,587 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 10,006 | 97,831 | SH | | DFND | | 0 | 0 | 97,831 |
COVIDIEN PLC | SHS | G2554F113 | 26 | 250 | SH | | DFND | 10 | 250 | 0 | 0 |
COVISINT CORP | COM | 22357R103 | 192 | 72,522 | SH | | DFND | 3 | 72,522 | 0 | 0 |
COVISINT CORP | COM | 22357R103 | 174 | 65,832 | SH | | DFND | 6 | 65,832 | 0 | 0 |
COVISINT CORP | COM | 22357R103 | 104 | 39,227 | SH | | DFND | 13 | 39,227 | 0 | 0 |
COVISINT CORP | COM | 22357R103 | 2 | 676 | SH | | DFND | 14 | 676 | 0 | 0 |
COVISINT CORP | COM | 22357R103 | 0 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 258 | 53,744 | SH | | DFND | 13 | 53,744 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 166 | 34,595 | SH | | DFND | 12 | 34,595 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 6 | 1,277 | SH | | DFND | 14 | 1,277 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 1 | 150 | SH | | DFND | 11 | 150 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 4,673 | 973,490 | SH | | DFND | 4 | 973,490 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 534 | 39,371 | SH | | DFND | 11 | 39,371 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 516 | 38,007 | SH | | DFND | 13 | 36,093 | 0 | 1,914 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 37 | 2,700 | SH | | DFND | | 2,700 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 830 | 27,361 | SH | | DFND | 13 | 27,361 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 67 | 2,194 | SH | | DFND | 14 | 2,194 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 868 | 6,170 | SH | | DFND | 13 | 6,170 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 789 | 5,607 | SH | | DFND | | 0 | 0 | 5,607 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 338 | 2,399 | SH | | DFND | 12 | 2,399 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 303 | 22,713 | SH | | DFND | 13 | 19,713 | 0 | 3,000 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 11 | 838 | SH | | DFND | 14 | 838 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
CRANE CO | COM | 224399105 | 1,579 | 26,891 | SH | | DFND | 13 | 26,891 | 0 | 0 |
CRANE CO | COM | 224399105 | 896 | 15,260 | SH | | DFND | | 0 | 0 | 15,260 |
CRANE CO | COM | 224399105 | 747 | 12,719 | SH | | DFND | 14 | 12,719 | 0 | 0 |
CRANE CO | COM | 224399105 | 333 | 5,665 | SH | | DFND | 12 | 5,665 | 0 | 0 |
CRANE CO | COM | 224399105 | 4 | 64 | SH | | DFND | 11 | 64 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 73 | 7,063 | SH | | DFND | 13 | 7,063 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 43 | 4,206 | SH | | DFND | 14 | 4,206 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 589 | 17,093 | SH | | DFND | 13 | 17,093 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 176 | 5,093 | SH | | DFND | 12 | 5,093 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 165 | 4,773 | SH | | DFND | 14 | 4,773 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 2 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 16,447 | 102,679 | SH | | DFND | | 0 | 0 | 102,679 |
CREDICORP LTD | COM | G2519Y108 | 12,158 | 75,900 | SH | | DFND | 12 | 75,900 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 6,933 | 43,283 | SH | | DFND | 11 | 43,283 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 3,131 | 19,546 | SH | | DFND | 14 | 19,546 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 2,518 | 15,721 | SH | | DFND | 6 | 15,721 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,440 | 8,992 | SH | | DFND | 13 | 8,992 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 173 | 1,082 | SH | | DFND | 5 | 1,082 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,715 | 19,900 | SH | | DFND | 6 | 19,900 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,732 | 12,696 | SH | | DFND | 13 | 10,388 | 0 | 2,308 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 210 | 1,538 | SH | | DFND | 14 | 1,538 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 150 | 1,101 | SH | | DFND | 12 | 1,101 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 6 | 41 | SH | | DFND | | 0 | 0 | 41 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 29,132 | 10,554,999 | SH | | DFND | 4 | 10,554,999 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 1,187 | 430,000 | SH | | DFND | | 430,000 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 22 | 7,941 | SH | | DFND | 13 | 7,941 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 1 | 207 | SH | | DFND | 10 | 207 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE MIDTER | 22539T621 | 4,050 | 94,857 | SH | | DFND | 4 | 94,857 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | BG CP GRTH ETN | 22539T563 | 2,778 | 50,137 | SH | | DFND | 4 | 50,137 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | ETN LKD 34 | 22539T456 | 1,833 | 149,600 | SH | | DFND | 4 | 149,600 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | EXCH TRAD SPVXSP | 22539T100 | 1,662 | 75,861 | SH | | DFND | 4 | 75,861 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 380 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 106 | 37,800 | SH | | DFND | 13 | 0 | 0 | 37,800 |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 28,944 | 3,600,000 | SH | | DFND | 4 | 3,600,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | CMDT BCH TOT RET | 22542D472 | 11,480 | 765,308 | SH | | DFND | 4 | 765,308 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | BACK ETN LK IDX | 22542D456 | 10,151 | 670,008 | SH | | DFND | 4 | 670,008 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 44,862 | 1,405,000 | SH | | DFND | 14 | 1,405,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 578 | 18,088 | SH | | DFND | 13 | 0 | 0 | 18,088 |
CREDIT SUISSE NASSAU BRH | EXCH NT LKD 20 | 22542D878 | 324 | 12,437 | SH | | DFND | 13 | 10,137 | 0 | 2,300 |
CREDIT SUISSE NASSAU BRH | ETN IDX-LKD 20 | 22542D845 | 322 | 17,513 | SH | | DFND | 13 | 17,513 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 307 | 77,100 | SH | | DFND | | 77,100 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VS 3XLGCRUDE ETN | 22542D589 | 293 | 60,000 | SH | | DFND | 10 | 60,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | GOLDINC LKD32ETN | 22542D480 | 10 | 841 | SH | | DFND | 13 | 841 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 7 | 205 | SH | | DFND | | 0 | 0 | 205 |
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 2 | 541 | SH | | DFND | 13 | 541 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 5,860 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 5,474 | 75,000 | SH | | DFND | 4 | 75,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 5,017 | 48,379 | SH | | DFND | 4 | 48,379 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 3,104 | 27,267 | SH | | DFND | 4 | 27,267 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | ETN IDX-LKD 20 | 22542D845 | 2,686 | 146,034 | SH | | DFND | 4 | 146,034 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | GOLDINC LKD32ETN | 22542D480 | 2,645 | 221,010 | SH | | DFND | 4 | 221,010 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 1,990 | 500,000 | SH | | DFND | 4 | 500,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | EQT MKT LKD31 | 22542D720 | 1,921 | 106,628 | SH | | DFND | 4 | 106,628 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | EXCH NT LKD 20 | 22542D878 | 1,650 | 63,357 | SH | | DFND | 4 | 63,357 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | SLVRFLO ETN LK | 22542D449 | 1,153 | 102,641 | SH | | DFND | 4 | 102,641 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VIX MID TERM | 22542D787 | 913 | 50,050 | SH | | DFND | 4 | 50,050 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | EXCH NT LKD 31 | 22542D753 | 891 | 99,605 | SH | | DFND | 4 | 99,605 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 281 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
CREE INC | COM | 225447101 | 3,717 | 115,363 | SH | | DFND | 13 | 115,176 | 0 | 187 |
CREE INC | COM | 225447101 | 2,959 | 91,832 | SH | | DFND | 14 | 91,832 | 0 | 0 |
CREE INC | COM | 225447101 | 2,341 | 72,658 | SH | | DFND | 12 | 72,658 | 0 | 0 |
CREE INC | COM | 225447101 | 1,275 | 39,586 | SH | | DFND | | 0 | 0 | 39,586 |
CREE INC | COM | 225447101 | 483 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
CREE INC | COM | 225447101 | 382 | 11,868 | SH | | DFND | 10 | 11,868 | 0 | 0 |
CREE INC | COM | 225447101 | 107 | 3,315 | SH | | DFND | 6 | 3,315 | 0 | 0 |
CREE INC | COM | 225447101 | 38 | 1,190 | SH | | DFND | 11 | 1,190 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,021 | 303,162 | SH | | DFND | 12 | 303,162 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,979 | 301,342 | SH | | DFND | | 0 | 0 | 301,342 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 956 | 41,277 | SH | | DFND | 13 | 41,277 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 465 | 20,092 | SH | | DFND | 6 | 20,092 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 9 | 410 | SH | | DFND | 9 | 410 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 11,566 | 1,427,863 | SH | | DFND | 7 | 1,427,863 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 1,492 | 184,177 | SH | | DFND | 13 | 95,601 | 0 | 88,576 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 81 | 9,965 | SH | | DFND | | 0 | 0 | 9,965 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 16,405 | 1,080,708 | SH | | DFND | 7 | 1,080,708 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 7,539 | 496,636 | SH | | DFND | 13 | 62,085 | 0 | 434,551 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 80 | 5,268 | SH | | DFND | | 0 | 0 | 5,268 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 1 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 3,827 | 379,277 | SH | | DFND | 6 | 379,277 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 255 | 25,285 | SH | | DFND | | 0 | 0 | 25,285 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1 | 129 | SH | | DFND | 13 | 129 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 3,534 | 147,198 | SH | | DFND | 13 | 34,597 | 0 | 112,601 |
CRITEO S A | SPONS ADS | 226718104 | 293 | 7,243 | SH | | DFND | 13 | 7,243 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 235 | 5,817 | SH | | DFND | 14 | 5,817 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 92 | 2,270 | SH | | DFND | 16 | 0 | 0 | 2,270 |
CROCS INC | COM | 227046109 | 1,179 | 94,411 | SH | | DFND | 13 | 94,411 | 0 | 0 |
CROCS INC | COM | 227046109 | 181 | 14,501 | SH | | DFND | | 0 | 0 | 14,501 |
CROCS INC | COM | 227046109 | 137 | 10,951 | SH | | DFND | 12 | 10,951 | 0 | 0 |
CROCS INC | COM | 227046109 | 2 | 122 | SH | | DFND | 11 | 122 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 222 | 17,784 | SH | | DFND | 13 | 17,784 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 406 | 10,085 | SH | | DFND | 7 | 10,085 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 326 | 8,091 | SH | | DFND | 13 | 8,091 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 100,602 | 1,278,302 | SH | | DFND | 14 | 1,278,302 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,831 | 251,983 | SH | | DFND | 12 | 251,983 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,006 | 241,500 | SH | | DFND | 5 | 241,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,261 | 143,090 | SH | | DFND | 13 | 142,791 | 0 | 299 |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 9,456 | 92,181 | SH | | DFND | 13 | 92,181 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,927 | 100,730 | SH | | DFND | | 0 | 0 | 100,730 |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 6,136 | 59,820 | SH | | DFND | 5 | 59,820 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,119 | 39,631 | SH | | DFND | 6 | 39,631 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 615 | 6,000 | SH | | DFND | 12 | 6,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 259 | 3,286 | SH | | DFND | 11 | 3,286 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 266 | 3,378 | SH | | DFND | 4 | 3,378 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 14,941 | 293,543 | SH | | DFND | | 39,554 | 0 | 253,989 |
CROWN HOLDINGS INC | COM | 228368106 | 4,291 | 84,296 | SH | | DFND | 12 | 84,296 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,200 | 23,571 | SH | | DFND | 13 | 15,297 | 0 | 8,274 |
CROWN HOLDINGS INC | COM | 228368106 | 1,009 | 19,818 | SH | | DFND | 14 | 19,818 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 272 | 5,342 | SH | | DFND | 6 | 5,342 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 69 | 1,355 | SH | | DFND | 11 | 1,355 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 17 | 342 | SH | | DFND | | 0 | 0 | 342 |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 61 | 17,169 | SH | | DFND | 13 | 17,169 | 0 | 0 |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 2 | 468 | SH | | DFND | 14 | 468 | 0 | 0 |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 202 | 17,832 | SH | | DFND | 13 | 17,832 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 10 | 909 | SH | | DFND | 16 | 0 | 0 | 909 |
CRYOLIFE INC | COM | 228903100 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 712 | 28,400 | SH | | DFND | 14 | 28,400 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 571 | 22,783 | SH | | DFND | 13 | 22,729 | 0 | 54 |
CSG SYS INTL INC | COM | 126349109 | 126 | 5,030 | SH | | DFND | 12 | 5,030 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,193 | 90,841 | SH | | DFND | 13 | 12,768 | 0 | 78,073 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 347 | 26,410 | SH | | DFND | 7 | 26,410 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 3,301 | 75,687 | SH | | DFND | 13 | 75,465 | 0 | 222 |
CST BRANDS INC | COM | 12646R105 | 917 | 21,033 | SH | | DFND | | 0 | 0 | 21,033 |
CST BRANDS INC | COM | 12646R105 | 870 | 19,940 | SH | | DFND | 14 | 19,940 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 428 | 9,821 | SH | | DFND | 12 | 9,821 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 123 | 2,809 | SH | | DFND | 6 | 2,809 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 4 | 102 | SH | | DFND | 11 | 102 | 0 | 0 |
CSX CORP | COM | 126408103 | 22,713 | 626,916 | SH | | DFND | 12 | 626,916 | 0 | 0 |
CSX CORP | COM | 126408103 | 22,304 | 615,619 | SH | | DFND | 13 | 570,229 | 0 | 45,390 |
CSX CORP | COM | 126408103 | 19,988 | 551,684 | SH | | DFND | | 25,591 | 0 | 526,093 |
CSX CORP | COM | 126408103 | 5,750 | 158,697 | SH | | DFND | 14 | 158,697 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,261 | 34,799 | SH | | DFND | 6 | 34,799 | 0 | 0 |
CSX CORP | COM | 126408103 | 506 | 13,961 | SH | | DFND | 11 | 13,961 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,765 | 48,710 | SH | | DFND | 4 | 48,710 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 749 | 153,822 | SH | | DFND | 13 | 153,822 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 8 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 5 | 1,000 | SH | | DFND | 11 | 1,000 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L106 | 130 | 54,947 | SH | | DFND | 13 | 54,947 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L106 | 101 | 42,883 | SH | | DFND | 11 | 42,883 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L106 | 5 | 2,095 | SH | | DFND | 14 | 2,095 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 16 | SH | | DFND | 10 | 16 | 0 | 0 |
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 362 | 23,809 | SH | | DFND | 13 | 23,809 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15,378 | 337,974 | SH | | DFND | 4 | 337,974 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 3,992 | 4,094,000 | PRN | | DFND | 5 | 4,094,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 2,925 | 3,000,000 | PRN | | DFND | 6 | 3,000,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 2,925 | 3,000,000 | PRN | | DFND | | 0 | 0 | 3,000,000 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,573 | 34,581 | SH | | DFND | 14 | 34,581 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 862 | 18,936 | SH | | DFND | 13 | 18,936 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 439 | 450,000 | PRN | | DFND | 12 | 450,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 49 | 50,000 | PRN | | DFND | 13 | 0 | 0 | 50,000 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 910 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
CTS CORP | COM | 126501105 | 290 | 16,250 | SH | | DFND | 13 | 16,250 | 0 | 0 |
CTS CORP | COM | 126501105 | 131 | 7,339 | SH | | DFND | 12 | 7,339 | 0 | 0 |
CTS CORP | COM | 126501105 | 1 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,047 | 92,742 | SH | | DFND | 12 | 92,742 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,445 | 65,495 | SH | | DFND | 13 | 64,575 | 0 | 920 |
CUBESMART | COM | 229663109 | 1,376 | 62,362 | SH | | DFND | 14 | 62,362 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,024 | 46,405 | SH | | DFND | | 0 | 0 | 46,405 |
CUBESMART | COM | 229663109 | 633 | 28,661 | SH | | DFND | 6 | 28,661 | 0 | 0 |
CUBESMART | COM | 229663109 | 11 | 505 | SH | | DFND | 11 | 505 | 0 | 0 |
CUBESMART | COM | 229663109 | 46 | 2,097 | SH | | DFND | 4 | 2,097 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 2,682 | 50,941 | SH | | DFND | 13 | 50,941 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 579 | 11,000 | SH | | DFND | 14 | 11,000 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 156 | 2,959 | SH | | DFND | 12 | 2,959 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 2 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | NOTE 1.125% 9/0 | 229678AF4 | 12,901 | 9,732,000 | PRN | | DFND | 13 | 9,732,000 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 9,595 | 95,327 | SH | | DFND | 6 | 95,327 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 6,241 | 62,008 | SH | | DFND | | 0 | 0 | 62,008 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 6,139 | 60,991 | SH | | DFND | 14 | 60,991 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 6,084 | 60,448 | SH | | DFND | 3 | 60,448 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,020 | 10,134 | SH | | DFND | 12 | 10,134 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 963 | 9,564 | SH | | DFND | 13 | 9,564 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | NOTE 1.875% 9/0 | 229678AH0 | 766 | 563,000 | PRN | | DFND | 13 | 563,000 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | NOTE 1.125% 9/0 | 229678AF4 | 663 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 10 | 103 | SH | | DFND | 11 | 103 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,277 | 12,685 | SH | | DFND | 4 | 12,685 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 0 | 4,482 | SH | | DFND | 13 | 0 | 0 | 4,482 |
CUI GLOBAL INC | COM NEW | 126576206 | 57 | 7,613 | SH | | DFND | 13 | 7,613 | 0 | 0 |
CUI GLOBAL INC | COM NEW | 126576206 | 56 | 7,500 | SH | | DFND | | 0 | 0 | 7,500 |
CUI GLOBAL INC | COM NEW | 126576206 | 2 | 268 | SH | | DFND | 14 | 268 | 0 | 0 |
CUI GLOBAL INC | COM NEW | 126576206 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,395 | 104,685 | SH | | DFND | 13 | 104,495 | 0 | 190 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,819 | 25,757 | SH | | DFND | 14 | 25,757 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,051 | 14,880 | SH | | DFND | | 0 | 0 | 14,880 |
CULLEN FROST BANKERS INC | COM | 229899109 | 424 | 6,009 | SH | | DFND | 12 | 6,009 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 172 | 2,431 | SH | | DFND | 11 | 2,431 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 20,631 | 143,100 | SH | | DFND | 4 | 143,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 21,744 | 150,823 | SH | | DFND | 13 | 88,525 | 0 | 62,298 |
CUMMINS INC | COM | 231021106 | 17,791 | 123,406 | SH | | DFND | 12 | 123,406 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 16,008 | 111,035 | SH | | DFND | | 10,900 | 0 | 100,135 |
CUMMINS INC | COM | 231021106 | 7,948 | 55,130 | SH | | DFND | 14 | 55,130 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,540 | 10,682 | SH | | DFND | 6 | 10,682 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 601 | 4,169 | SH | | DFND | 11 | 4,169 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 242 | 1,680 | SH | | DFND | 10 | 1,680 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 1,070 | 252,964 | SH | | DFND | 13 | 252,964 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 135 | 31,869 | SH | | DFND | 12 | 31,869 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 61 | 14,335 | SH | | DFND | 14 | 14,335 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 1 | 198 | SH | | DFND | 11 | 198 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 321 | 3,750 | SH | | DFND | 13 | 3,250 | 0 | 500 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 471 | 3,953 | SH | | DFND | 13 | 3,942 | 0 | 11 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 17,290 | 212,905 | SH | | DFND | 13 | 212,905 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,454 | 34,770 | SH | | DFND | 13 | 17,386 | 0 | 17,384 |
CURTISS WRIGHT CORP | COM | 231561101 | 822 | 11,638 | SH | | DFND | | 0 | 0 | 11,638 |
CURTISS WRIGHT CORP | COM | 231561101 | 399 | 5,649 | SH | | DFND | 12 | 5,649 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 4 | 63 | SH | | DFND | 11 | 63 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 222 | 11,433 | SH | | DFND | 13 | 11,433 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 29 | 1,466 | SH | | DFND | 14 | 1,466 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
CUTERA INC | COM | 232109108 | 331 | 30,988 | SH | | DFND | 13 | 13,988 | 0 | 17,000 |
CVB FINL CORP | COM | 126600105 | 464 | 28,944 | SH | | DFND | 13 | 28,944 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 209 | 13,023 | SH | | DFND | 12 | 13,023 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 3 | 160 | SH | | DFND | 11 | 160 | 0 | 0 |
CVENT INC | COM | 23247G109 | 423 | 15,183 | SH | | DFND | 13 | 15,183 | 0 | 0 |
CVENT INC | COM | 23247G109 | 144 | 5,158 | SH | | DFND | 14 | 5,158 | 0 | 0 |
CVENT INC | COM | 23247G109 | 1 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 3,101 | 80,118 | SH | | DFND | 13 | 21,739 | 0 | 58,379 |
CVR ENERGY INC | COM | 12662P108 | 109 | 2,805 | SH | | DFND | 14 | 2,805 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 84 | 2,167 | SH | | DFND | 12 | 2,167 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 2,853 | 292,893 | SH | | DFND | 13 | 65,932 | 0 | 226,961 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 4,664 | 277,636 | SH | | DFND | 13 | 92,145 | 0 | 185,491 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 68 | 4,038 | SH | | DFND | 7 | 4,038 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 23,986 | 249,053 | SH | | DFND | 4 | 249,053 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 98,200 | 1,019,623 | SH | | DFND | | 19,551 | 0 | 1,000,072 |
CVS HEALTH CORP | COM | 126650100 | 96,015 | 996,934 | SH | | DFND | 12 | 996,934 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 86,931 | 902,614 | SH | | DFND | 8 | 902,614 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 67,672 | 702,643 | SH | | DFND | 13 | 491,054 | 0 | 211,589 |
CVS HEALTH CORP | COM | 126650100 | 36,191 | 375,779 | SH | | DFND | 6 | 375,779 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 23,954 | 248,722 | SH | | DFND | 14 | 248,722 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 18,616 | 193,295 | SH | | DFND | 15 | 0 | 0 | 193,295 |
CVS HEALTH CORP | COM | 126650100 | 3,080 | 31,980 | SH | | DFND | 10 | 31,980 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,550 | 16,099 | SH | | DFND | 11 | 16,099 | 0 | 0 |
CYAN INC | COM | 23247W104 | 1,198 | 479,166 | SH | | DFND | 14 | 479,166 | 0 | 0 |
CYAN INC | COM | 23247W104 | 84 | 33,679 | SH | | DFND | 13 | 33,679 | 0 | 0 |
CYAN INC | COM | 23247W104 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 2,717 | 48,791 | SH | | DFND | 12 | 48,791 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 1,590 | 28,558 | SH | | DFND | 13 | 28,349 | 0 | 209 |
CYBERONICS INC | COM | 23251P102 | 62 | 1,107 | SH | | DFND | 14 | 1,107 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 2 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
CYNOSURE INC | CL A | 232577205 | 1,184 | 43,177 | SH | | DFND | 13 | 43,177 | 0 | 0 |
CYNOSURE INC | CL A | 232577205 | 1 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 415 | 29,000 | SH | | DFND | | 0 | 0 | 29,000 |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 3 | 187 | SH | | DFND | 13 | 187 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15,692 | 1,098,900 | SH | | DFND | 4 | 1,098,900 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,223 | 155,696 | SH | | DFND | 13 | 71,369 | 0 | 84,327 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 648 | 45,363 | SH | | DFND | | 0 | 0 | 45,363 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 272 | 19,074 | SH | | DFND | 12 | 19,074 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 228 | 15,936 | SH | | DFND | 14 | 15,936 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3 | 242 | SH | | DFND | 11 | 242 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 764 | 27,739 | SH | | DFND | 13 | 27,739 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 457 | 16,590 | SH | | DFND | 14 | 16,590 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 168 | 6,092 | SH | | DFND | 12 | 6,092 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 2 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 837 | 96,001 | SH | | DFND | 13 | 89,401 | 0 | 6,600 |
CYS INVTS INC | COM | 12673A108 | 435 | 49,870 | SH | | DFND | 14 | 49,870 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 330 | 37,900 | SH | | DFND | 5 | 37,900 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 173 | 19,872 | SH | | DFND | 12 | 19,872 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 2 | 230 | SH | | DFND | 11 | 230 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 18 | 2,058 | SH | | DFND | 4 | 2,058 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 2,713 | 58,762 | SH | | DFND | 13 | 50,650 | 0 | 8,112 |
CYTEC INDS INC | COM | 232820100 | 1,777 | 38,494 | SH | | DFND | | 0 | 0 | 38,494 |
CYTEC INDS INC | COM | 232820100 | 499 | 10,812 | SH | | DFND | 14 | 10,812 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 369 | 7,993 | SH | | DFND | 12 | 7,993 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 4 | 92 | SH | | DFND | 11 | 92 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 271 | 33,793 | SH | | DFND | 13 | 33,793 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3 | 383 | SH | | DFND | 14 | 383 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 52 | 107,055 | SH | | DFND | 13 | 107,055 | 0 | 0 |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 1 | 1,023 | SH | | DFND | 14 | 1,023 | 0 | 0 |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
CYTRX CORP | COM PAR $.001 | 232828509 | 134 | 49,047 | SH | | DFND | 13 | 49,047 | 0 | 0 |
CYTRX CORP | COM PAR $.001 | 232828509 | 2 | 664 | SH | | DFND | 14 | 664 | 0 | 0 |
CYTRX CORP | COM PAR $.001 | 232828509 | 0 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,523 | 337,000 | SH | | DFND | 5 | 337,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,649 | 223,350 | SH | | DFND | 13 | 223,350 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,100 | 201,668 | SH | | DFND | 12 | 201,668 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,955 | 77,293 | SH | | DFND | 14 | 77,293 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,650 | 65,243 | SH | | DFND | | 5,800 | 0 | 59,443 |
D R HORTON INC | COM | 23331A109 | 243 | 9,607 | SH | | DFND | 6 | 9,607 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 127 | 5,022 | SH | | DFND | 11 | 5,022 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,299 | 170,000 | SH | Call | DFND | 4 | 170,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 12 | 468 | SH | | DFND | 4 | 468 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 279 | 22,280 | SH | | DFND | 13 | 22,280 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 77 | 6,166 | SH | | DFND | 12 | 6,166 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 1 | 58 | SH | | DFND | 11 | 58 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 2,653 | 122,053 | SH | | DFND | 13 | 120,926 | 0 | 1,127 |
DANA HLDG CORP | COM | 235825205 | 625 | 28,764 | SH | | DFND | | 3 | 0 | 28,761 |
DANA HLDG CORP | COM | 235825205 | 503 | 23,146 | SH | | DFND | 14 | 23,146 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 423 | 19,457 | SH | | DFND | 12 | 19,457 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 5 | 224 | SH | | DFND | 11 | 224 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 78,279 | 913,306 | SH | | DFND | | 13,036 | 0 | 900,270 |
DANAHER CORP DEL | COM | 235851102 | 37,226 | 434,326 | SH | | DFND | 12 | 434,326 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 25,995 | 303,285 | SH | | DFND | 13 | 273,850 | 0 | 29,435 |
DANAHER CORP DEL | COM | 235851102 | 17,768 | 207,300 | SH | | DFND | 3 | 207,300 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 12,273 | 143,196 | SH | | DFND | 15 | 0 | 0 | 143,196 |
DANAHER CORP DEL | COM | 235851102 | 10,575 | 123,384 | SH | | DFND | 14 | 123,384 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 6,009 | 70,111 | SH | | DFND | | 20,472 | 0 | 49,639 |
DANAHER CORP DEL | COM | 235851102 | 2,913 | 33,985 | SH | | DFND | 10 | 33,985 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,676 | 19,558 | SH | | DFND | 6 | 19,558 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 496 | 5,789 | SH | | DFND | 11 | 5,789 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,325 | 176,106 | SH | | DFND | | 0 | 0 | 176,106 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,962 | 101,682 | SH | | DFND | 12 | 101,682 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,754 | 98,136 | SH | | DFND | 13 | 91,415 | 0 | 6,721 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,454 | 75,967 | SH | | DFND | 14 | 75,967 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,773 | 30,238 | SH | | DFND | 6 | 30,238 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 88 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 71 | 1,218 | SH | | DFND | 11 | 1,218 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 10,533 | 580,000 | SH | Call | DFND | 4 | 580,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,326 | 128,066 | SH | | DFND | 13 | 127,475 | 0 | 591 |
DARLING INGREDIENTS INC | COM | 237266101 | 369 | 20,327 | SH | | DFND | 12 | 20,327 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 4 | 234 | SH | | DFND | 11 | 234 | 0 | 0 |
DATALINK CORP | COM | 237934104 | 141 | 10,911 | SH | | DFND | 13 | 10,911 | 0 | 0 |
DATALINK CORP | COM | 237934104 | 55 | 4,231 | SH | | DFND | 14 | 4,231 | 0 | 0 |
DATALINK CORP | COM | 237934104 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 9,658 | 127,510 | SH | | DFND | 12 | 127,510 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,485 | 98,830 | SH | | DFND | 13 | 98,828 | 0 | 2 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,426 | 45,238 | SH | | DFND | 14 | 45,238 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,938 | 38,794 | SH | | DFND | | 525 | 0 | 38,269 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 909 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 461 | 6,092 | SH | | DFND | 6 | 6,092 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 155 | 2,046 | SH | | DFND | 11 | 2,046 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 26 | 340 | SH | | DFND | 10 | 340 | 0 | 0 |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 216 | 17,640 | SH | | DFND | 13 | 17,640 | 0 | 0 |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 12 | 945 | SH | | DFND | 14 | 945 | 0 | 0 |
DAWSON GEOPHYSICAL CO | COM | 239359102 | 0 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 4,146 | 159,167 | SH | | DFND | 13 | 0 | 0 | 159,167 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 2,096 | 56,341 | SH | | DFND | 13 | 50,000 | 0 | 6,341 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 21,462 | 472,415 | SH | | DFND | 7 | 472,415 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 5,951 | 131,003 | SH | | DFND | 13 | 10,580 | 0 | 120,423 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 858 | 18,891 | SH | | DFND | | 0 | 0 | 18,891 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,807 | 50,676 | SH | | DFND | 12 | 50,676 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,195 | 33,507 | SH | | DFND | 14 | 33,507 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 909 | 25,494 | SH | | DFND | | 0 | 0 | 25,494 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 807 | 22,624 | SH | | DFND | 13 | 22,624 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 562 | 15,759 | SH | | DFND | 6 | 15,759 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 10 | 271 | SH | | DFND | 11 | 271 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 117 | 3,277 | SH | | DFND | 4 | 3,277 | 0 | 0 |
DDR CORP | COM | 23317H102 | 4,377 | 238,403 | SH | | DFND | 14 | 238,403 | 0 | 0 |
DDR CORP | COM | 23317H102 | 3,250 | 177,021 | SH | | DFND | 12 | 177,021 | 0 | 0 |
DDR CORP | COM | 23317H102 | 2,266 | 123,432 | SH | | DFND | | 0 | 0 | 123,432 |
DDR CORP | COM | 23317H102 | 2,112 | 115,016 | SH | | DFND | 13 | 114,932 | 0 | 84 |
DDR CORP | COM | 23317H102 | 969 | 52,777 | SH | | DFND | 6 | 52,777 | 0 | 0 |
DDR CORP | COM | 23317H102 | 78 | 4,228 | SH | | DFND | 4 | 4,228 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 956 | 21,586 | SH | | DFND | 13 | 21,586 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 304 | 6,855 | SH | | DFND | 12 | 6,855 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 3 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,296 | 66,878 | SH | | DFND | 13 | 65,905 | 0 | 973 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 315 | 16,255 | SH | | DFND | | 0 | 0 | 16,255 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 219 | 11,312 | SH | | DFND | 12 | 11,312 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 115 | 5,936 | SH | | DFND | 6 | 5,936 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3 | 174 | SH | | DFND | 11 | 174 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,600 | 72,497 | SH | | DFND | 13 | 72,303 | 0 | 194 |
DECKERS OUTDOOR CORP | COM | 243537107 | 870 | 9,553 | SH | | DFND | | 0 | 0 | 9,553 |
DECKERS OUTDOOR CORP | COM | 243537107 | 855 | 9,396 | SH | | DFND | 14 | 9,396 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 399 | 4,378 | SH | | DFND | 12 | 4,378 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 46 | SH | | DFND | 11 | 46 | 0 | 0 |
DEERE & CO | COM | 244199105 | 21,882 | 247,340 | SH | | DFND | 4 | 247,340 | 0 | 0 |
DEERE & CO | COM | 244199105 | 49,197 | 556,091 | SH | | DFND | 12 | 556,091 | 0 | 0 |
DEERE & CO | COM | 244199105 | 43,607 | 492,900 | SH | Put | DFND | 13 | 492,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 30,279 | 342,256 | SH | | DFND | 13 | 169,712 | 0 | 172,544 |
DEERE & CO | COM | 244199105 | 27,074 | 306,025 | SH | | DFND | 5 | 306,025 | 0 | 0 |
DEERE & CO | COM | 244199105 | 20,169 | 227,979 | SH | | DFND | | 77,914 | 0 | 150,065 |
DEERE & CO | COM | 244199105 | 7,869 | 88,946 | SH | | DFND | 14 | 88,946 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,185 | 81,213 | SH | | DFND | 6 | 81,213 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,277 | 14,437 | SH | | DFND | 10 | 14,437 | 0 | 0 |
DEERE & CO | COM | 244199105 | 279 | 3,149 | SH | | DFND | 11 | 3,149 | 0 | 0 |
DEERE & CO | COM | 244199105 | 118 | 1,335 | SH | | DFND | 16 | 0 | 0 | 1,335 |
DEERE & CO | COM | 244199105 | 59 | 670 | SH | | DFND | | 670 | 0 | 0 |
DEERE & CO | COM | 244199105 | 27 | 300 | SH | | DFND | 15 | 0 | 0 | 300 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 309 | 13,013 | SH | | DFND | 13 | 13,013 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 97 | 4,079 | SH | | DFND | 12 | 4,079 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 32 | 1,366 | SH | | DFND | 14 | 1,366 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,598 | 45,054 | SH | | DFND | 7 | 45,054 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 602 | 16,981 | SH | | DFND | 13 | 16,895 | 0 | 86 |
DELEK US HLDGS INC | COM | 246647101 | 2,318 | 84,986 | SH | | DFND | 13 | 36,777 | 0 | 48,209 |
DELEK US HLDGS INC | COM | 246647101 | 198 | 7,240 | SH | | DFND | 12 | 7,240 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 180 | 6,600 | SH | | DFND | 6 | 6,600 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 15 | 553 | SH | | DFND | | 0 | 0 | 553 |
DELEK US HLDGS INC | COM | 246647101 | 2 | 78 | SH | | DFND | 11 | 78 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,155 | 735,000 | SH | Call | DFND | 4 | 735,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,949 | 568,176 | SH | | DFND | 4 | 568,176 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,770 | 462,894 | SH | | DFND | 13 | 356,234 | 0 | 106,660 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,883 | 241,566 | SH | | DFND | | 28,279 | 0 | 213,287 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,707 | 238,000 | SH | Call | DFND | 13 | 238,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,078 | 225,214 | SH | | DFND | 14 | 225,214 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,683 | 196,840 | SH | | DFND | 15 | 0 | 0 | 196,840 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,533 | 173,467 | SH | | DFND | 12 | 173,467 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,510 | 152,680 | SH | | DFND | 6 | 152,680 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,722 | 35,000 | SH | Put | DFND | 13 | 0 | 0 | 35,000 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 704 | 14,315 | SH | | DFND | 11 | 14,315 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 984 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 277 | 4,046 | SH | | DFND | 13 | 3,976 | 0 | 70 |
DELTIC TIMBER CORP | COM | 247850100 | 125 | 1,834 | SH | | DFND | 12 | 1,834 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 1 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,597 | 25,660 | SH | | DFND | 13 | 25,660 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,252 | 20,112 | SH | | DFND | | 0 | 0 | 20,112 |
DELUXE CORP | COM | 248019101 | 974 | 15,646 | SH | | DFND | 12 | 15,646 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 469 | 7,533 | SH | | DFND | 14 | 7,533 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 5 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
DEMAND MEDIA INC | COM NEW | 24802N208 | 320 | 52,248 | SH | | DFND | 13 | 52,248 | 0 | 0 |
DEMAND MEDIA INC | COM NEW | 24802N208 | 4 | 622 | SH | | DFND | 14 | 622 | 0 | 0 |
DEMAND MEDIA INC | COM NEW | 24802N208 | 0 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 1,247 | 21,680 | SH | | DFND | 13 | 21,680 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 235 | 4,091 | SH | | DFND | 12 | 4,091 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 24 | 419 | SH | | DFND | 14 | 419 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 3 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 3,316 | 407,894 | SH | | DFND | 13 | 405,894 | 0 | 2,000 |
DENBURY RES INC | COM NEW | 247916208 | 1,939 | 238,505 | SH | | DFND | 12 | 238,505 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 1,501 | 184,604 | SH | | DFND | 14 | 184,604 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 729 | 89,664 | SH | | DFND | | 0 | 0 | 89,664 |
DENBURY RES INC | COM NEW | 247916208 | 113 | 13,878 | SH | | DFND | 6 | 13,878 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 30 | 3,629 | SH | | DFND | 11 | 3,629 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 528 | 65,000 | SH | Call | DFND | 4 | 65,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 67 | 71,628 | SH | | DFND | 12 | 71,628 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 18 | 19,786 | SH | | DFND | 11 | 19,786 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 2 | 2,268 | SH | | DFND | 13 | 2,268 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 2 | 2,070 | SH | | DFND | | 0 | 0 | 2,070 |
DENNYS CORP | COM | 24869P104 | 2,436 | 236,284 | SH | | DFND | 13 | 236,284 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 194 | 18,792 | SH | | DFND | 14 | 18,792 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 167 | 16,216 | SH | | DFND | 12 | 16,216 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 1 | 121 | SH | | DFND | 11 | 121 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 4,749 | 89,142 | SH | | DFND | 13 | 89,040 | 0 | 102 |
DENTSPLY INTL INC NEW | COM | 249030107 | 4,392 | 82,456 | SH | | DFND | 12 | 82,456 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,974 | 37,060 | SH | | DFND | 14 | 37,060 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,338 | 25,111 | SH | | DFND | | 0 | 0 | 25,111 |
DENTSPLY INTL INC NEW | COM | 249030107 | 230 | 4,320 | SH | | DFND | 6 | 4,320 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 71 | 1,332 | SH | | DFND | 11 | 1,332 | 0 | 0 |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 4,274 | 3,960,000 | PRN | | DFND | 5 | 3,960,000 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 1,256 | 77,945 | SH | | DFND | 13 | 75,945 | 0 | 2,000 |
DEPOMED INC | COM | 249908104 | 161 | 10,010 | SH | | DFND | 14 | 10,010 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 142 | 8,839 | SH | | DFND | 12 | 8,839 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 1 | 89 | SH | | DFND | 11 | 89 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 165 | 11,100 | SH | | DFND | 12 | 11,100 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 49 | 3,337 | SH | | DFND | 11 | 3,337 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 4 | 243 | SH | | DFND | 13 | 243 | 0 | 0 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 436 | 27,310 | SH | | DFND | 13 | 27,310 | 0 | 0 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 32 | 1,988 | SH | | DFND | 14 | 1,988 | 0 | 0 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 36 | 6,578 | SH | | DFND | 13 | 6,578 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 34 | 6,173 | SH | | DFND | 14 | 6,173 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 28,605 | 952,873 | SH | | DFND | 4 | 952,873 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 21,359 | 711,497 | SH | Put | DFND | 4 | 711,497 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 114,158 | 3,802,727 | SH | | DFND | 11 | 3,802,727 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 110,287 | 3,673,794 | SH | | DFND | | 338,526 | 0 | 3,335,268 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 89,674 | 2,987,131 | SH | | DFND | 12 | 2,987,131 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,010 | 133,565 | SH | | DFND | 10 | 133,565 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,013 | 100,366 | SH | | DFND | 6 | 100,366 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,240 | 74,623 | SH | | DFND | 13 | 71,895 | 0 | 2,728 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,996 | 66,491 | SH | | DFND | 5 | 66,491 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,189 | 39,600 | SH | Put | DFND | | 39,600 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,029 | 34,264 | SH | | DFND | | 600 | 0 | 33,664 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 648 | 21,600 | SH | Call | DFND | | 21,600 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,295 | 209,691 | SH | Call | DFND | 4 | 209,691 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | PS CRD OIL ETN | 25154K809 | 290 | 3,600 | SH | | DFND | | 3,600 | 0 | 0 |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 227 | 26,667 | SH | | DFND | 13 | 0 | 0 | 26,667 |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 14,095 | 11,384,000 | PRN | | DFND | 13 | 11,384,000 | 0 | 0 |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 1,981 | 1,600,000 | PRN | | DFND | | 0 | 0 | 1,600,000 |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 1,238 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 46,030 | 752,001 | SH | | DFND | 12 | 752,001 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,891 | 210,608 | SH | | DFND | 13 | 163,844 | 0 | 46,764 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,280 | 200,618 | SH | | DFND | 14 | 200,618 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,939 | 97,031 | SH | | DFND | | 6,947 | 0 | 90,084 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,142 | 35,000 | SH | Put | DFND | 13 | 0 | 0 | 35,000 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,532 | 25,032 | SH | | DFND | 6 | 25,032 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,224 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 918 | 15,000 | SH | | DFND | 3 | 15,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 329 | 5,374 | SH | | DFND | 11 | 5,374 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 245 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 1,699 | 35,789 | SH | | DFND | 13 | 35,670 | 0 | 119 |
DEVRY ED GROUP INC | COM | 251893103 | 717 | 15,113 | SH | | DFND | | 0 | 0 | 15,113 |
DEVRY ED GROUP INC | COM | 251893103 | 641 | 13,503 | SH | | DFND | 14 | 13,503 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 344 | 7,247 | SH | | DFND | 12 | 7,247 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 4 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
DEX MEDIA INC NEW | COM | 25213A107 | 266 | 29,652 | SH | | DFND | 13 | 29,652 | 0 | 0 |
DEX MEDIA INC NEW | COM | 25213A107 | 18 | 1,964 | SH | | DFND | 14 | 1,964 | 0 | 0 |
DEX MEDIA INC NEW | COM | 25213A107 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,520 | 45,773 | SH | | DFND | 13 | 45,773 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 556 | 10,106 | SH | | DFND | | 0 | 0 | 10,106 |
DEXCOM INC | COM | 252131107 | 539 | 9,784 | SH | | DFND | 12 | 9,784 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 83 | 1,513 | SH | | DFND | 14 | 1,513 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6 | 107 | SH | | DFND | 11 | 107 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,130 | 428,208 | SH | | DFND | 13 | 428,017 | 0 | 191 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 105 | 14,338 | SH | | DFND | 14 | 14,338 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 21,279 | 186,514 | SH | | DFND | 13 | 18,509 | 0 | 168,005 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 230 | 2,019 | SH | | DFND | | 0 | 0 | 2,019 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25 | 220 | SH | | DFND | 11 | 220 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 2,400 | 85,000 | SH | | DFND | 6 | 85,000 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 2,197 | 77,814 | SH | | DFND | 13 | 15,154 | 0 | 62,660 |
DIAMOND FOODS INC | COM | 252603105 | 92 | 3,259 | SH | | DFND | 12 | 3,259 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 16 | 582 | SH | | DFND | 14 | 582 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 1 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,859 | 77,881 | SH | | DFND | 13 | 77,461 | 0 | 420 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,640 | 44,677 | SH | | DFND | 12 | 44,677 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,525 | 41,553 | SH | | DFND | 14 | 41,553 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 522 | 14,224 | SH | | DFND | | 0 | 0 | 14,224 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 183 | 4,983 | SH | | DFND | 6 | 4,983 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 26 | 706 | SH | | DFND | 11 | 706 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,137 | 58,200 | SH | Put | DFND | 4 | 58,200 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,836 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 4,401 | 157,759 | SH | | DFND | 13 | 31,324 | 0 | 126,435 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 134 | 4,806 | SH | | DFND | 12 | 4,806 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 94 | 3,373 | SH | | DFND | 14 | 3,373 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,170 | 36,302 | SH | | DFND | 13 | 23,361 | 0 | 12,941 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,020 | 17,056 | SH | | DFND | | 0 | 0 | 17,056 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 396 | 6,629 | SH | | DFND | 12 | 6,629 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,711 | 115,053 | SH | | DFND | 12 | 115,053 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,669 | 112,210 | SH | | DFND | 13 | 112,210 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 827 | 55,595 | SH | | DFND | | 0 | 0 | 55,595 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 518 | 34,810 | SH | | DFND | 6 | 34,810 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9 | 606 | SH | | DFND | 11 | 606 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 54 | 3,621 | SH | | DFND | 4 | 3,621 | 0 | 0 |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 27 | 14,353 | SH | | DFND | 13 | 13,807 | 0 | 546 |
DIANA SHIPPING INC | COM | Y2066G104 | 405 | 60,306 | SH | | DFND | 13 | 60,306 | 0 | 0 |
DICE HLDGS INC | COM | 253017107 | 1,475 | 147,339 | SH | | DFND | 13 | 147,339 | 0 | 0 |
DICE HLDGS INC | COM | 253017107 | 1 | 74 | SH | | DFND | 11 | 74 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,273 | 106,210 | SH | | DFND | 12 | 106,210 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,759 | 55,571 | SH | | DFND | 13 | 42,571 | 0 | 13,000 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,786 | 35,966 | SH | | DFND | | 0 | 0 | 35,966 |
DICKS SPORTING GOODS INC | COM | 253393102 | 849 | 17,097 | SH | | DFND | 14 | 17,097 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 121 | 2,435 | SH | | DFND | 6 | 2,435 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 47 | 956 | SH | | DFND | 11 | 956 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 2,247 | 64,853 | SH | | DFND | 13 | 56,768 | 0 | 8,085 |
DIEBOLD INC | COM | 253651103 | 722 | 20,848 | SH | | DFND | 14 | 20,848 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 687 | 19,841 | SH | | DFND | | 0 | 0 | 19,841 |
DIEBOLD INC | COM | 253651103 | 268 | 7,733 | SH | | DFND | 12 | 7,733 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 3 | 82 | SH | | DFND | 11 | 82 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 159 | 17,091 | SH | | DFND | 13 | 17,091 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 1 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 262 | 9,642 | SH | | DFND | 13 | 9,642 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 2 | 91 | SH | | DFND | 14 | 91 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
DIGITAL RIV INC | COM | 25388B104 | 689 | 27,850 | SH | | DFND | 14 | 27,850 | 0 | 0 |
DIGITAL RIV INC | COM | 25388B104 | 395 | 15,980 | SH | | DFND | 13 | 15,980 | 0 | 0 |
DIGITAL RIV INC | COM | 25388B104 | 391 | 15,822 | SH | | DFND | | 0 | 0 | 15,822 |
DIGITAL RIV INC | COM | 25388B104 | 97 | 3,908 | SH | | DFND | 12 | 3,908 | 0 | 0 |
DIGITAL RIV INC | COM | 25388B104 | 74 | 2,975 | SH | | DFND | 3 | 2,975 | 0 | 0 |
DIGITAL RIV INC | COM | 25388B104 | 1 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,511 | 143,460 | SH | | DFND | 12 | 143,460 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,377 | 96,183 | SH | | DFND | 14 | 96,183 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 4,746 | 71,584 | SH | | DFND | | 0 | 0 | 71,584 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,808 | 27,271 | SH | | DFND | 6 | 27,271 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,138 | 17,164 | SH | | DFND | 13 | 16,922 | 0 | 242 |
DIGITAL RLTY TR INC | COM | 253868103 | 59 | 892 | SH | | DFND | 11 | 892 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 146 | 2,201 | SH | | DFND | 4 | 2,201 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,596 | 51,520 | SH | | DFND | 13 | 49,238 | 0 | 2,282 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,365 | 44,065 | SH | | DFND | 12 | 44,065 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 97 | 3,129 | SH | | DFND | 14 | 3,129 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 3 | 102 | SH | | DFND | 11 | 102 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,766 | 14,111 | SH | | DFND | 12 | 14,111 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,441 | 11,514 | SH | | DFND | 13 | 11,514 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 622 | 4,967 | SH | | DFND | | 0 | 0 | 4,967 |
DILLARDS INC | CL A | 254067101 | 561 | 4,479 | SH | | DFND | 14 | 4,479 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 4 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 226 | 13,889 | SH | | DFND | 13 | 13,889 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 114 | 6,994 | SH | | DFND | 12 | 6,994 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 1 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 1,224 | 11,807 | SH | | DFND | 13 | 11,624 | 0 | 183 |
DINEEQUITY INC | COM | 254423106 | 292 | 2,818 | SH | | DFND | 12 | 2,818 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 55 | 535 | SH | | DFND | 14 | 535 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 3 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
DIODES INC | COM | 254543101 | 467 | 16,938 | SH | | DFND | 13 | 16,938 | 0 | 0 |
DIODES INC | COM | 254543101 | 132 | 4,804 | SH | | DFND | 12 | 4,804 | 0 | 0 |
DIODES INC | COM | 254543101 | 1 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 326 | 11,904 | SH | | DFND | 13 | 11,904 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 26 | 945 | SH | | DFND | 14 | 945 | 0 | 0 |
DIRECTV | COM | 25490A309 | 44,761 | 516,272 | SH | | DFND | 13 | 502,362 | 0 | 13,910 |
DIRECTV | COM | 25490A309 | 25,060 | 289,037 | SH | | DFND | 12 | 289,037 | 0 | 0 |
DIRECTV | COM | 25490A309 | 21,624 | 249,411 | SH | | DFND | 14 | 249,411 | 0 | 0 |
DIRECTV | COM | 25490A309 | 8,471 | 97,700 | SH | | DFND | | 0 | 0 | 97,700 |
DIRECTV | COM | 25490A309 | 5,462 | 63,000 | SH | | DFND | 3 | 63,000 | 0 | 0 |
DIRECTV | COM | 25490A309 | 1,734 | 20,000 | SH | | DFND | 15 | 0 | 0 | 20,000 |
DIRECTV | COM | 25490A309 | 1,440 | 16,612 | SH | | DFND | 6 | 16,612 | 0 | 0 |
DIRECTV | COM | 25490A309 | 480 | 5,542 | SH | | DFND | 11 | 5,542 | 0 | 0 |
DIRECTV | COM | 25490A309 | 44 | 510 | SH | | DFND | 4 | 510 | 0 | 0 |
DIREXION SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | 87,624 | 3,600,000 | SH | | DFND | 13 | 3,600,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 22,267 | 275,144 | SH | | DFND | 13 | 275,144 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 13,991 | 373,000 | SH | | DFND | 13 | 373,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 9,803 | 816,880 | SH | | DFND | 13 | 816,880 | 0 | 0 |
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 7,130 | 562,743 | SH | | DFND | 13 | 562,743 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 6,741 | 50,000 | SH | | DFND | 13 | 50,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 6,403 | 46,000 | SH | | DFND | 13 | 46,000 | 0 | 0 |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 6,032 | 244,600 | SH | | DFND | 13 | 244,600 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 4,811 | 61,000 | SH | | DFND | 13 | 61,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 3,024 | 50,000 | SH | | DFND | 13 | 50,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 2,859 | 50,000 | SH | | DFND | 13 | 50,000 | 0 | 0 |
DIREXION SHS ETF TR | DL RUSSIA BEAR | 25459W284 | 2,782 | 99,000 | SH | | DFND | 13 | 99,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 2,730 | 119,000 | SH | | DFND | 14 | 119,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 2,601 | 100,000 | SH | | DFND | 13 | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 2,450 | 116,666 | SH | | DFND | 13 | 116,666 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECBEARX NEW | 25459Y439 | 2,427 | 215,000 | SH | | DFND | 13 | 215,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICONDUCT | 25459Y314 | 2,243 | 167,500 | SH | | DFND | 13 | 167,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 1,596 | 143,000 | SH | | DFND | 13 | 143,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 949 | 41,355 | SH | | DFND | 13 | 41,355 | 0 | 0 |
DIREXION SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | 899 | 25,000 | SH | | DFND | 13 | 25,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 452 | 3,226 | SH | | DFND | 13 | 3,159 | 0 | 67 |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 377 | 12,215 | SH | | DFND | 13 | 12,215 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 276 | 16,666 | SH | | DFND | 13 | 16,666 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 25 | 200 | SH | | DFND | 13 | 200 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 5,352 | 42,094 | SH | | DFND | 4 | 42,094 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 2,919 | 48,270 | SH | | DFND | 4 | 48,270 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 399 | 17,397 | SH | | DFND | 4 | 17,397 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 20,084 | 306,671 | SH | | DFND | 4 | 306,671 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 46,880 | 715,839 | SH | | DFND | 12 | 715,839 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 24,744 | 377,836 | SH | | DFND | | 0 | 0 | 377,836 |
DISCOVER FINL SVCS | COM | 254709108 | 18,027 | 275,266 | SH | | DFND | 13 | 213,160 | 0 | 62,106 |
DISCOVER FINL SVCS | COM | 254709108 | 15,115 | 230,802 | SH | | DFND | 6 | 230,802 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 14,618 | 223,207 | SH | | DFND | 14 | 223,207 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 13,676 | 208,833 | SH | | DFND | 15 | 0 | 0 | 208,833 |
DISCOVER FINL SVCS | COM | 254709108 | 278 | 4,239 | SH | | DFND | 11 | 4,239 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 19,123 | 555,106 | SH | | DFND | 12 | 555,106 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 10,022 | 297,211 | SH | | DFND | 13 | 294,859 | 0 | 2,352 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7,350 | 213,356 | SH | | DFND | 13 | 212,538 | 0 | 818 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,436 | 161,215 | SH | | DFND | 12 | 161,215 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,596 | 106,638 | SH | | DFND | 14 | 106,638 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,465 | 71,563 | SH | | DFND | 14 | 71,563 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,087 | 61,904 | SH | | DFND | | 0 | 0 | 61,904 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,023 | 60,000 | SH | | DFND | 3 | 60,000 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,062 | 30,833 | SH | | DFND | | 0 | 0 | 30,833 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 345 | 10,000 | SH | | DFND | 15 | 0 | 0 | 10,000 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 337 | 10,000 | SH | | DFND | 15 | 0 | 0 | 10,000 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 297 | 8,802 | SH | | DFND | 6 | 8,802 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 140 | 4,052 | SH | | DFND | 6 | 4,052 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 87 | 2,594 | SH | | DFND | 11 | 2,594 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 48 | 1,380 | SH | | DFND | 11 | 1,380 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,672 | 106,600 | SH | Call | DFND | 4 | 106,600 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 58 | 1,673 | SH | | DFND | 4 | 1,673 | 0 | 0 |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 118 | 102,048 | SH | | DFND | 13 | 102,048 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 7,408 | 101,630 | SH | | DFND | 4 | 101,630 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 194,302 | 2,665,691 | SH | | DFND | 14 | 2,665,691 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 18,493 | 253,716 | SH | | DFND | 13 | 165,628 | 0 | 88,088 |
DISH NETWORK CORP | CL A | 25470M109 | 9,570 | 131,288 | SH | | DFND | 12 | 131,288 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 9,109 | 124,974 | SH | | DFND | | 0 | 0 | 124,974 |
DISH NETWORK CORP | CL A | 25470M109 | 6,783 | 93,064 | SH | | DFND | 6 | 93,064 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 161 | 2,205 | SH | | DFND | 11 | 2,205 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 525 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 121,271 | 1,287,514 | SH | | DFND | 13 | 1,067,653 | 0 | 219,861 |
DISNEY WALT CO | COM DISNEY | 254687106 | 103,732 | 1,101,311 | SH | | DFND | 12 | 1,101,311 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 62,544 | 664,022 | SH | | DFND | 8 | 664,022 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 48,712 | 517,169 | SH | | DFND | | 44,218 | 0 | 472,951 |
DISNEY WALT CO | COM DISNEY | 254687106 | 39,882 | 423,424 | SH | | DFND | 14 | 423,424 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,702 | 103,000 | SH | Call | DFND | 13 | 100,000 | 0 | 3,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,761 | 61,162 | SH | | DFND | 6 | 61,162 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,898 | 52,000 | SH | | DFND | 15 | 0 | 0 | 52,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,920 | 31,006 | SH | | DFND | 5 | 31,006 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,760 | 18,683 | SH | | DFND | 11 | 18,683 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 716 | 7,600 | SH | | DFND | | 3,600 | 0 | 4,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 171 | 1,820 | SH | | DFND | 10 | 1,820 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,532 | 37,500 | SH | Put | DFND | 4 | 37,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 659 | 6,993 | SH | | DFND | 4 | 6,993 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 138 | 15,096 | SH | | DFND | 13 | 15,096 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 30 | 3,237 | SH | | DFND | 14 | 3,237 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,825 | 65,523 | SH | | DFND | 13 | 28,556 | 0 | 36,967 |
DOLBY LABORATORIES INC | COM | 25659T107 | 397 | 9,218 | SH | | DFND | | 0 | 0 | 9,218 |
DOLBY LABORATORIES INC | COM | 25659T107 | 393 | 9,108 | SH | | DFND | 14 | 9,108 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 252 | 5,837 | SH | | DFND | 12 | 5,837 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 108 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 2 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,520 | 148,800 | SH | Call | DFND | 4 | 148,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 68,217 | 964,877 | SH | | DFND | 14 | 964,877 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,519 | 459,959 | SH | | DFND | 8 | 459,959 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,768 | 194,740 | SH | | DFND | 12 | 194,740 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,613 | 150,115 | SH | | DFND | 13 | 148,734 | 0 | 1,381 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,968 | 112,698 | SH | | DFND | | 600 | 0 | 112,098 |
DOLLAR GEN CORP NEW | COM | 256677105 | 704 | 9,964 | SH | | DFND | 6 | 9,964 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 518 | 7,328 | SH | | DFND | 11 | 7,328 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,651 | 37,500 | SH | | DFND | 4 | 37,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,605 | 22,700 | SH | Put | DFND | 4 | 22,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 13,803 | 196,127 | SH | | DFND | 13 | 195,281 | 0 | 846 |
DOLLAR TREE INC | COM | 256746108 | 9,151 | 130,016 | SH | | DFND | 12 | 130,016 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,603 | 93,820 | SH | | DFND | 14 | 93,820 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,501 | 49,740 | SH | | DFND | | 0 | 0 | 49,740 |
DOLLAR TREE INC | COM | 256746108 | 948 | 13,463 | SH | | DFND | 5 | 13,463 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 447 | 6,352 | SH | | DFND | 11 | 6,352 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 391 | 5,557 | SH | | DFND | 6 | 5,557 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 27 | 378 | SH | | DFND | 8 | 378 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 1,817 | 101,184 | SH | | DFND | 13 | 101,184 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 466 | 25,923 | SH | | DFND | | 0 | 0 | 25,923 |
DOMINION DIAMOND CORP | COM | 257287102 | 437 | 24,320 | SH | | DFND | 9 | 24,320 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 64 | 3,583 | SH | | DFND | 11 | 3,583 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 51 | 2,836 | SH | | DFND | 10 | 2,836 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 17,836 | 455,000 | SH | | DFND | 7 | 455,000 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 39 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
DOMINION RES INC VA NEW | COM | 25746U109 | 32,003 | 416,163 | SH | | DFND | 12 | 416,163 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 22,852 | 297,159 | SH | | DFND | 13 | 281,137 | 0 | 16,022 |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 17,931 | 298,800 | PRN | | DFND | 13 | 298,800 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 12,962 | 216,000 | PRN | | DFND | 14 | 216,000 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 10,094 | 167,895 | SH | | DFND | 13 | 167,895 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 9,678 | 125,854 | SH | | DFND | | 0 | 0 | 125,854 |
DOMINION RES INC VA NEW | COM | 25746U109 | 9,366 | 121,792 | SH | | DFND | 14 | 121,792 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,596 | 20,760 | SH | | DFND | 6 | 20,760 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 780 | 15,000 | SH | | DFND | 12 | 15,000 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 601 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 412 | 5,362 | SH | | DFND | 11 | 5,362 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 338 | 6,500 | SH | | DFND | 13 | 6,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,509 | 37,264 | SH | | DFND | 13 | 36,264 | 0 | 1,000 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,363 | 14,469 | SH | | DFND | | 0 | 0 | 14,469 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,107 | 11,755 | SH | | DFND | 14 | 11,755 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 663 | 7,045 | SH | | DFND | 12 | 7,045 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 7 | 74 | SH | | DFND | 11 | 74 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 3,116 | 77,469 | SH | | DFND | 11 | 77,469 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 2,596 | 64,555 | SH | | DFND | 13 | 44,911 | 0 | 19,644 |
DOMTAR CORP | COM NEW | 257559203 | 734 | 18,250 | SH | | DFND | | 0 | 0 | 18,250 |
DOMTAR CORP | COM NEW | 257559203 | 350 | 8,697 | SH | | DFND | 14 | 8,697 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 348 | 8,661 | SH | | DFND | 12 | 8,661 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,447 | 37,452 | SH | | DFND | | 0 | 0 | 37,452 |
DONALDSON INC | COM | 257651109 | 1,006 | 26,045 | SH | | DFND | 14 | 26,045 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 784 | 20,298 | SH | | DFND | 13 | 16,598 | 0 | 3,700 |
DONALDSON INC | COM | 257651109 | 639 | 16,537 | SH | | DFND | 12 | 16,537 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 475 | 12,300 | SH | | DFND | 10 | 12,300 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 7 | 182 | SH | | DFND | 11 | 182 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,785 | 165,727 | SH | | DFND | 6 | 165,727 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,328 | 138,522 | SH | | DFND | 13 | 135,838 | 0 | 2,684 |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,118 | 126,021 | SH | | DFND | | 0 | 0 | 126,021 |
DONNELLEY R R & SONS CO | COM | 257867101 | 911 | 54,223 | SH | | DFND | 14 | 54,223 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 415 | 24,705 | SH | | DFND | 12 | 24,705 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 4 | 267 | SH | | DFND | 11 | 267 | 0 | 0 |
DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 75 | 18,930 | SH | | DFND | 13 | 18,930 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 155 | 6,069 | SH | | DFND | 13 | 5,719 | 0 | 350 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 61 | 2,378 | SH | | DFND | 7 | 2,378 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 263 | 18,917 | SH | | DFND | 14 | 18,917 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 207 | 14,881 | SH | | DFND | 13 | 14,881 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 1,082 | 22,420 | SH | | DFND | 13 | 22,420 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 193 | 3,995 | SH | | DFND | 12 | 3,995 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 2 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
DOT HILL SYS CORP | COM | 25848T109 | 224 | 50,733 | SH | | DFND | 13 | 50,733 | 0 | 0 |
DOT HILL SYS CORP | COM | 25848T109 | 50 | 11,399 | SH | | DFND | 14 | 11,399 | 0 | 0 |
DOT HILL SYS CORP | COM | 25848T109 | 0 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 527 | 26,492 | SH | | DFND | 13 | 0 | 0 | 26,492 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 507 | 25,472 | SH | | DFND | | 0 | 0 | 25,472 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 741 | 34,574 | SH | | DFND | 13 | 34,574 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 125 | 5,813 | SH | | DFND | 12 | 5,813 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 38 | 1,757 | SH | | DFND | 14 | 1,757 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,057 | 107,633 | SH | | DFND | 12 | 107,633 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,822 | 99,373 | SH | | DFND | 14 | 99,373 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,665 | 58,615 | SH | | DFND | | 0 | 0 | 58,615 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,424 | 50,136 | SH | | DFND | 13 | 46,536 | 0 | 3,600 |
DOUGLAS EMMETT INC | COM | 25960P109 | 680 | 23,952 | SH | | DFND | 6 | 23,952 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 11 | 382 | SH | | DFND | 11 | 382 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 62 | 2,169 | SH | | DFND | 4 | 2,169 | 0 | 0 |
DOVER CORP | COM | 260003108 | 18,773 | 261,751 | SH | | DFND | | 0 | 0 | 261,751 |
DOVER CORP | COM | 260003108 | 8,307 | 115,829 | SH | | DFND | 12 | 115,829 | 0 | 0 |
DOVER CORP | COM | 260003108 | 7,541 | 105,140 | SH | | DFND | 13 | 104,565 | 0 | 575 |
DOVER CORP | COM | 260003108 | 4,008 | 55,889 | SH | | DFND | 14 | 55,889 | 0 | 0 |
DOVER CORP | COM | 260003108 | 414 | 5,772 | SH | | DFND | 6 | 5,772 | 0 | 0 |
DOVER CORP | COM | 260003108 | 111 | 1,541 | SH | | DFND | 11 | 1,541 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 184,159 | 4,037,700 | SH | Call | DFND | 4 | 4,037,700 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 127,139 | 2,787,526 | SH | | DFND | 4 | 2,787,526 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 17,870 | 391,800 | SH | Put | DFND | 4 | 391,800 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 46,211 | 1,013,180 | SH | | DFND | 13 | 524,834 | 0 | 488,346 |
DOW CHEM CO | COM | 260543103 | 36,672 | 804,040 | SH | | DFND | 12 | 804,040 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 25,449 | 557,970 | SH | | DFND | | 12,618 | 0 | 545,352 |
DOW CHEM CO | COM | 260543103 | 7,139 | 156,528 | SH | | DFND | 14 | 156,528 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,740 | 82,000 | SH | | DFND | 3 | 82,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,451 | 53,749 | SH | | DFND | 6 | 53,749 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 844 | 18,500 | SH | | DFND | 5 | 18,500 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 771 | 16,900 | SH | | DFND | | 16,900 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 582 | 12,750 | SH | | DFND | 10 | 12,750 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 532 | 11,667 | SH | | DFND | 11 | 11,667 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14,221 | 198,399 | SH | | DFND | 12 | 198,399 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,725 | 93,821 | SH | | DFND | 13 | 93,255 | 0 | 566 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,759 | 66,397 | SH | | DFND | 14 | 66,397 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,272 | 45,644 | SH | | DFND | | 0 | 0 | 45,644 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 488 | 6,803 | SH | | DFND | 6 | 6,803 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 250 | 3,483 | SH | | DFND | 11 | 3,483 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 162 | 2,257 | SH | | DFND | 4 | 2,257 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 10,973 | 217,494 | SH | | DFND | | 4,191 | 0 | 213,303 |
DR REDDYS LABS LTD | ADR | 256135203 | 6,791 | 134,600 | SH | | DFND | 12 | 134,600 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,224 | 24,263 | SH | | DFND | 6 | 24,263 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 756 | 14,992 | SH | | DFND | 13 | 14,992 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 28 | 563 | SH | | DFND | 14 | 563 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 287 | 5,680 | SH | | DFND | 4 | 5,680 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 555 | 24,854 | SH | | DFND | 13 | 24,854 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 475 | 21,282 | SH | | DFND | 14 | 21,282 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 465 | 20,802 | SH | | DFND | | 0 | 0 | 20,802 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 229 | 10,270 | SH | | DFND | 12 | 10,270 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2 | 108 | SH | | DFND | 11 | 108 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 12,270 | 150,000 | SH | | DFND | 4 | 150,000 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 7,614 | 93,084 | SH | | DFND | 3 | 93,084 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 7,001 | 85,585 | SH | | DFND | 6 | 85,585 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 2,944 | 35,985 | SH | | DFND | 14 | 35,985 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 842 | 10,294 | SH | | DFND | | 0 | 0 | 10,294 |
DRESSER-RAND GROUP INC | COM | 261608103 | 748 | 9,142 | SH | | DFND | 13 | 9,142 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 9 | 104 | SH | | DFND | 11 | 104 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 3,076 | 60,227 | SH | | DFND | 12 | 60,227 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 465 | 9,113 | SH | | DFND | 13 | 8,760 | 0 | 353 |
DREW INDS INC | COM NEW | 26168L205 | 2 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 694 | 9,051 | SH | | DFND | 13 | 9,051 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 607 | 7,916 | SH | | DFND | 14 | 7,916 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 427 | 5,570 | SH | | DFND | 12 | 5,570 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 416 | 5,424 | SH | | DFND | | 0 | 0 | 5,424 |
DRIL-QUIP INC | COM | 262037104 | 4 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
DRYSHIPS INC | SHS | Y2109Q101 | 352 | 331,716 | SH | | DFND | 13 | 331,716 | 0 | 0 |
DRYSHIPS INC | SHS | Y2109Q101 | 276 | 260,000 | SH | Put | DFND | 13 | 260,000 | 0 | 0 |
DRYSHIPS INC | SHS | Y2109Q101 | 76 | 71,873 | SH | | DFND | 11 | 71,873 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 341 | 31,399 | SH | | DFND | 13 | 31,399 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 3,497 | 37,145 | SH | | DFND | 13 | 19,417 | 0 | 17,728 |
DST SYS INC DEL | COM | 233326107 | 1,071 | 11,379 | SH | | DFND | | 0 | 0 | 11,379 |
DST SYS INC DEL | COM | 233326107 | 843 | 8,952 | SH | | DFND | 14 | 8,952 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 417 | 4,427 | SH | | DFND | 12 | 4,427 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 4 | 46 | SH | | DFND | 11 | 46 | 0 | 0 |
DSW INC | CL A | 23334L102 | 1,924 | 51,583 | SH | | DFND | 13 | 48,562 | 0 | 3,021 |
DSW INC | CL A | 23334L102 | 1,887 | 50,600 | SH | | DFND | 3 | 50,600 | 0 | 0 |
DSW INC | CL A | 23334L102 | 445 | 11,926 | SH | | DFND | | 0 | 0 | 11,926 |
DSW INC | CL A | 23334L102 | 385 | 10,334 | SH | | DFND | 12 | 10,334 | 0 | 0 |
DSW INC | CL A | 23334L102 | 350 | 9,378 | SH | | DFND | 14 | 9,378 | 0 | 0 |
DSW INC | CL A | 23334L102 | 3 | 85 | SH | | DFND | 11 | 85 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 12,710 | 147,159 | SH | | DFND | 14 | 147,159 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 10,106 | 117,004 | SH | | DFND | 12 | 117,004 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 6,872 | 79,570 | SH | | DFND | 13 | 75,902 | 0 | 3,668 |
DTE ENERGY CO | COM | 233331107 | 3,244 | 37,561 | SH | | DFND | | 0 | 0 | 37,561 |
DTE ENERGY CO | COM | 233331107 | 610 | 7,062 | SH | | DFND | 6 | 7,062 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 210 | 2,437 | SH | | DFND | 11 | 2,437 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 585 | 6,778 | SH | | DFND | 4 | 6,778 | 0 | 0 |
DTS INC | COM | 23335C101 | 1,372 | 44,616 | SH | | DFND | 13 | 44,616 | 0 | 0 |
DTS INC | COM | 23335C101 | 101 | 3,270 | SH | | DFND | 12 | 3,270 | 0 | 0 |
DTS INC | COM | 23335C101 | 1 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 151,429 | 2,048,000 | SH | Call | DFND | 4 | 2,048,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,197 | 110,863 | SH | | DFND | 4 | 110,863 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 60,374 | 816,533 | SH | | DFND | 13 | 785,853 | 0 | 30,680 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 52,675 | 712,406 | SH | | DFND | 5 | 712,406 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 44,669 | 604,122 | SH | | DFND | 12 | 604,122 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 34,109 | 461,313 | SH | | DFND | | 25,586 | 0 | 435,727 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15,461 | 209,106 | SH | | DFND | 14 | 209,106 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,784 | 51,170 | SH | | DFND | 6 | 51,170 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,771 | 51,000 | SH | | DFND | 3 | 51,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,082 | 28,153 | SH | | DFND | 15 | 0 | 0 | 28,153 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,849 | 25,000 | SH | Put | DFND | 14 | 25,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 871 | 11,786 | SH | | DFND | 10 | 11,786 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 621 | 8,404 | SH | | DFND | 11 | 8,404 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 212 | 2,873 | SH | | DFND | | 0 | 0 | 2,873 |
DUCOMMUN INC DEL | COM | 264147109 | 235 | 9,279 | SH | | DFND | 13 | 9,279 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 42 | 1,670 | SH | | DFND | 14 | 1,670 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 93,866 | 1,123,611 | SH | | DFND | | 21,029 | 0 | 1,102,582 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,124 | 540,151 | SH | | DFND | 12 | 540,151 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,804 | 320,857 | SH | | DFND | 13 | 301,258 | 0 | 19,599 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,836 | 141,676 | SH | | DFND | 6 | 141,676 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,791 | 129,171 | SH | | DFND | 14 | 129,171 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,236 | 38,736 | SH | | DFND | 11 | 38,736 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,884 | 34,527 | SH | | DFND | 15 | 0 | 0 | 34,527 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,696 | 20,300 | SH | | DFND | 10 | 20,300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 832 | 9,957 | SH | | DFND | 5 | 9,957 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 472 | 5,650 | SH | | DFND | | 610 | 0 | 5,040 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,365 | 52,253 | SH | | DFND | 4 | 52,253 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 9,198 | 455,339 | SH | | DFND | 12 | 455,339 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 5,208 | 257,839 | SH | | DFND | 14 | 257,839 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 4,044 | 200,214 | SH | | DFND | | 0 | 0 | 200,214 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,411 | 69,845 | SH | | DFND | 13 | 63,700 | 0 | 6,145 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,378 | 68,212 | SH | | DFND | 6 | 68,212 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 45 | 2,249 | SH | | DFND | 11 | 2,249 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 105 | 5,191 | SH | | DFND | 4 | 5,191 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,510 | 29,015 | SH | | DFND | 13 | 29,015 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,630 | 21,739 | SH | | DFND | 12 | 21,739 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,499 | 20,662 | SH | | DFND | 14 | 20,662 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 966 | 7,982 | SH | | DFND | | 0 | 0 | 7,982 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 122 | 1,009 | SH | | DFND | 6 | 1,009 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 42 | 351 | SH | | DFND | 11 | 351 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12,015 | 281,700 | SH | Call | DFND | 4 | 281,700 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,197 | 74,948 | SH | | DFND | 13 | 69,185 | 0 | 5,763 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 687 | 16,114 | SH | | DFND | 14 | 16,114 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 566 | 13,274 | SH | | DFND | 12 | 13,274 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 534 | 12,522 | SH | | DFND | | 0 | 0 | 12,522 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5 | 122 | SH | | DFND | 11 | 122 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,915 | 44,900 | SH | | DFND | 4 | 44,900 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,593 | 47,925 | SH | | DFND | 13 | 47,732 | 0 | 193 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,269 | 38,182 | SH | | DFND | 12 | 38,182 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,006 | 30,269 | SH | | DFND | 14 | 30,269 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 963 | 28,974 | SH | | DFND | | 0 | 0 | 28,974 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 389 | 11,713 | SH | | DFND | 6 | 11,713 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 7 | 203 | SH | | DFND | 11 | 203 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 36 | 1,086 | SH | | DFND | 4 | 1,086 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,394 | 47,369 | SH | | DFND | 13 | 47,369 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 70 | 1,395 | SH | | DFND | 12 | 1,395 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 933 | 66,353 | SH | | DFND | 13 | 66,353 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 830 | 59,031 | SH | | DFND | 14 | 59,031 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 497 | 35,324 | SH | | DFND | | 0 | 0 | 35,324 |
DYAX CORP | COM | 26746E103 | 318 | 22,644 | SH | | DFND | 12 | 22,644 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 3 | 193 | SH | | DFND | 11 | 193 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 856 | 24,399 | SH | | DFND | 13 | 22,596 | 0 | 1,803 |
DYCOM INDS INC | COM | 267475101 | 310 | 8,828 | SH | | DFND | | 0 | 0 | 8,828 |
DYCOM INDS INC | COM | 267475101 | 169 | 4,820 | SH | | DFND | 12 | 4,820 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
DYNAMIC MATLS CORP | COM | 267888105 | 392 | 24,500 | SH | | DFND | 13 | 24,500 | 0 | 0 |
DYNAMIC MATLS CORP | COM | 267888105 | 13 | 796 | SH | | DFND | 14 | 796 | 0 | 0 |
DYNAMIC MATLS CORP | COM | 267888105 | 0 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 761 | 45,115 | SH | | DFND | 13 | 45,115 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 2,125 | 70,018 | SH | | DFND | 13 | 70,018 | 0 | 0 |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 505 | 5,000 | SH | | DFND | 12 | 5,000 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 336 | 11,083 | SH | | DFND | 12 | 11,083 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 57 | 1,870 | SH | | DFND | 14 | 1,870 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 4 | 132 | SH | | DFND | 11 | 132 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 394 | 47,801 | SH | | DFND | 13 | 40,701 | 0 | 7,100 |
DYNEX CAP INC | COM NEW | 26817Q506 | 108 | 13,141 | SH | | DFND | 12 | 13,141 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 26 | 3,105 | SH | | DFND | 14 | 3,105 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 1 | 83 | SH | | DFND | 11 | 83 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 27,690 | 3,824,528 | SH | | DFND | 14 | 3,824,528 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 2,131 | 294,286 | SH | | DFND | | 294,286 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 407 | 56,243 | SH | | DFND | 13 | 56,243 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 5,542 | 765,424 | SH | | DFND | 4 | 765,424 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 17,811 | 598,900 | SH | Call | DFND | 4 | 598,900 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 303,462 | 10,203,838 | SH | | DFND | 14 | 10,203,838 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 68,825 | 2,314,207 | SH | | DFND | 12 | 2,314,207 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 38,308 | 1,288,090 | SH | | DFND | 13 | 861,211 | 0 | 426,879 |
E M C CORP MASS | COM | 268648102 | 23,678 | 796,155 | SH | | DFND | | 5,046 | 0 | 791,109 |
E M C CORP MASS | COM | 268648102 | 7,942 | 267,051 | SH | | DFND | 6 | 267,051 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 2,320 | 78,000 | SH | | DFND | 3 | 78,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 555 | 18,651 | SH | | DFND | 11 | 18,651 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 416 | 14,000 | SH | | DFND | 15 | 0 | 0 | 14,000 |
E M C CORP MASS | COM | 268648102 | 149 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 48 | 1,600 | SH | | DFND | | 600 | 0 | 1,000 |
E M C CORP MASS | COM | 268648102 | 281 | 9,455 | SH | | DFND | 4 | 9,455 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,249 | 216,414 | SH | | DFND | 14 | 216,414 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,750 | 154,597 | SH | | DFND | 13 | 153,708 | 0 | 889 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,277 | 52,655 | SH | | DFND | | 0 | 0 | 52,655 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 910 | 37,501 | SH | | DFND | 12 | 37,501 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 99 | 4,101 | SH | | DFND | 6 | 4,101 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 42 | 1,720 | SH | | DFND | 11 | 1,720 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,467 | 60,500 | SH | Call | DFND | 4 | 60,500 | 0 | 0 |
E2OPEN INC | COM | 29788A104 | 201 | 20,919 | SH | | DFND | 13 | 20,919 | 0 | 0 |
E2OPEN INC | COM | 29788A104 | 3 | 324 | SH | | DFND | 14 | 324 | 0 | 0 |
E2OPEN INC | COM | 29788A104 | 0 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 783 | 22,050 | SH | | DFND | 13 | 10,407 | 0 | 11,643 |
EAGLE BANCORP INC MD | COM | 268948106 | 23 | 659 | SH | | DFND | 14 | 659 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 4,721 | 321,782 | SH | | DFND | 13 | 321,777 | 0 | 5 |
EAGLE MATERIALS INC | COM | 26969P108 | 2,174 | 28,596 | SH | | DFND | 13 | 28,596 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,235 | 16,240 | SH | | DFND | | 0 | 0 | 16,240 |
EAGLE MATERIALS INC | COM | 26969P108 | 743 | 9,776 | SH | | DFND | 14 | 9,776 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 467 | 6,140 | SH | | DFND | 12 | 6,140 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 5 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 249 | 113,307 | SH | | DFND | 14 | 113,307 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 167 | 76,083 | SH | | DFND | 13 | 70,635 | 0 | 5,448 |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 25 | 11,420 | SH | | DFND | 7 | 11,420 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 5,345 | 1,217,608 | SH | | DFND | 13 | 1,217,608 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 351 | 79,917 | SH | | DFND | | 0 | 0 | 79,917 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 144 | 32,695 | SH | | DFND | 12 | 32,695 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 81 | 18,352 | SH | | DFND | 14 | 18,352 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1 | 170 | SH | | DFND | 11 | 170 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,328 | 60,136 | SH | | DFND | 14 | 60,136 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,467 | 37,906 | SH | | DFND | | 0 | 0 | 37,906 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,156 | 29,864 | SH | | DFND | 13 | 28,215 | 0 | 1,649 |
EAST WEST BANCORP INC | COM | 27579R104 | 676 | 17,461 | SH | | DFND | 12 | 17,461 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 7 | 191 | SH | | DFND | 11 | 191 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 1,794 | 28,332 | SH | | DFND | 13 | 28,057 | 0 | 275 |
EASTGROUP PPTY INC | COM | 277276101 | 1,200 | 18,955 | SH | | DFND | 12 | 18,955 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 580 | 9,154 | SH | | DFND | | 0 | 0 | 9,154 |
EASTGROUP PPTY INC | COM | 277276101 | 357 | 5,640 | SH | | DFND | 6 | 5,640 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 6 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 34 | 542 | SH | | DFND | 4 | 542 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 9,158 | 120,717 | SH | | DFND | 12 | 120,717 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 8,266 | 108,959 | SH | | DFND | 13 | 105,097 | 0 | 3,862 |
EASTMAN CHEM CO | COM | 277432100 | 2,514 | 33,139 | SH | | DFND | 14 | 33,139 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,445 | 32,230 | SH | | DFND | | 0 | 0 | 32,230 |
EASTMAN CHEM CO | COM | 277432100 | 389 | 5,133 | SH | | DFND | 6 | 5,133 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 105 | 1,380 | SH | | DFND | 11 | 1,380 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 20,325 | 299,076 | SH | | DFND | 12 | 299,076 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 16,888 | 248,499 | SH | | DFND | 13 | 225,399 | 0 | 23,100 |
EATON CORP PLC | SHS | G29183103 | 13,529 | 199,075 | SH | | DFND | | 45,228 | 0 | 153,847 |
EATON CORP PLC | SHS | G29183103 | 5,864 | 86,284 | SH | | DFND | 14 | 86,284 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,046 | 74,250 | SH | | DFND | 5 | 74,250 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,810 | 26,630 | SH | | DFND | 6 | 26,630 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 297 | 4,376 | SH | | DFND | 11 | 4,376 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 0 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,172 | 101,924 | SH | | DFND | 13 | 95,975 | 0 | 5,949 |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,864 | 69,964 | SH | | DFND | 12 | 69,964 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,291 | 55,980 | SH | | DFND | 14 | 55,980 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,721 | 42,052 | SH | | DFND | | 0 | 0 | 42,052 |
EATON VANCE CORP | COM NON VTG | 278265103 | 120 | 2,929 | SH | | DFND | 6 | 2,929 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 48 | 1,172 | SH | | DFND | 11 | 1,172 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 4,286 | 308,551 | SH | | DFND | 13 | 0 | 0 | 308,551 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 141 | 10,000 | SH | | DFND | 13 | 0 | 0 | 10,000 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 280 | 26,242 | SH | | DFND | 13 | 19,800 | 0 | 6,442 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4,599 | 335,945 | SH | | DFND | 13 | 0 | 0 | 335,945 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,763 | 282,542 | SH | | DFND | 13 | 0 | 0 | 282,542 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 192 | 11,900 | SH | | DFND | 13 | 0 | 0 | 11,900 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 120 | 10,713 | SH | | DFND | 13 | 6,713 | 0 | 4,000 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 186 | 13,260 | SH | | DFND | 13 | 13,260 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 3,508 | 318,341 | SH | | DFND | 13 | 4,400 | 0 | 313,941 |
EBAY INC | COM | 278642103 | 43,959 | 783,300 | SH | Call | DFND | 4 | 783,300 | 0 | 0 |
EBAY INC | COM | 278642103 | 27,319 | 486,800 | SH | Put | DFND | 4 | 486,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 23,450 | 417,850 | SH | | DFND | 4 | 417,850 | 0 | 0 |
EBAY INC | COM | 278642103 | 74,136 | 1,321,031 | SH | | DFND | 13 | 1,137,702 | 0 | 183,329 |
EBAY INC | COM | 278642103 | 40,989 | 730,374 | SH | | DFND | 12 | 730,374 | 0 | 0 |
EBAY INC | COM | 278642103 | 38,253 | 681,636 | SH | | DFND | 14 | 681,636 | 0 | 0 |
EBAY INC | COM | 278642103 | 35,446 | 631,616 | SH | | DFND | | 15,743 | 0 | 615,873 |
EBAY INC | COM | 278642103 | 19,628 | 349,750 | SH | | DFND | 5 | 349,750 | 0 | 0 |
EBAY INC | COM | 278642103 | 16,925 | 301,588 | SH | | DFND | 8 | 301,588 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,041 | 72,000 | SH | | DFND | 3 | 72,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,149 | 56,113 | SH | | DFND | 6 | 56,113 | 0 | 0 |
EBAY INC | COM | 278642103 | 819 | 14,591 | SH | | DFND | | 3,135 | 0 | 11,456 |
EBAY INC | COM | 278642103 | 759 | 13,530 | SH | | DFND | 10 | 13,530 | 0 | 0 |
EBAY INC | COM | 278642103 | 598 | 10,653 | SH | | DFND | 11 | 10,653 | 0 | 0 |
EBAY INC | COM | 278642103 | 176 | 3,144 | SH | | DFND | 15 | 0 | 0 | 3,144 |
EBIX INC | COM NEW | 278715206 | 513 | 30,217 | SH | | DFND | 13 | 30,217 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 83 | 4,868 | SH | | DFND | 12 | 4,868 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 720 | 24,671 | SH | | DFND | 13 | 22,303 | 0 | 2,368 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 49 | 1,686 | SH | | DFND | 14 | 1,686 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 8,411 | 160,215 | SH | | DFND | 13 | 158,165 | 0 | 2,050 |
ECHOSTAR CORP | CL A | 278768106 | 647 | 12,326 | SH | | DFND | 14 | 12,326 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 534 | 10,178 | SH | | DFND | | 0 | 0 | 10,178 |
ECHOSTAR CORP | CL A | 278768106 | 279 | 5,319 | SH | | DFND | 12 | 5,319 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 3 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 107 | 15,247 | SH | | DFND | 13 | 15,247 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 3 | 376 | SH | | DFND | 14 | 376 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 0 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 23,967 | 229,303 | SH | | DFND | | 0 | 0 | 229,303 |
ECOLAB INC | COM | 278865100 | 21,140 | 202,259 | SH | | DFND | 12 | 202,259 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 16,758 | 160,335 | SH | | DFND | 13 | 147,077 | 0 | 13,258 |
ECOLAB INC | COM | 278865100 | 5,087 | 48,670 | SH | | DFND | 14 | 48,670 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,377 | 13,174 | SH | | DFND | 6 | 13,174 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 836 | 8,000 | SH | | DFND | 15 | 0 | 0 | 8,000 |
ECOLAB INC | COM | 278865100 | 371 | 3,550 | SH | | DFND | 5 | 3,550 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 259 | 2,482 | SH | | DFND | 11 | 2,482 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 447 | 48,097 | SH | | DFND | 13 | 48,097 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 73 | 7,869 | SH | | DFND | 14 | 7,869 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 48 | 5,117 | SH | | DFND | 10 | 5,117 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 27,074 | 1,581,399 | SH | | DFND | 11 | 1,581,399 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 6,434 | 375,836 | SH | | DFND | 13 | 305,704 | 0 | 70,132 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,592 | 268,212 | SH | | DFND | | 19,978 | 0 | 248,234 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,378 | 197,300 | SH | | DFND | 12 | 197,300 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,634 | 153,866 | SH | | DFND | 6 | 153,866 | 0 | 0 |
EDISON INTL | COM | 281020107 | 12,756 | 194,813 | SH | | DFND | 12 | 194,813 | 0 | 0 |
EDISON INTL | COM | 281020107 | 11,836 | 180,763 | SH | | DFND | 13 | 169,032 | 0 | 11,731 |
EDISON INTL | COM | 281020107 | 9,662 | 147,558 | SH | | DFND | | 0 | 0 | 147,558 |
EDISON INTL | COM | 281020107 | 6,221 | 95,007 | SH | | DFND | 6 | 95,007 | 0 | 0 |
EDISON INTL | COM | 281020107 | 6,215 | 94,922 | SH | | DFND | 14 | 94,922 | 0 | 0 |
EDISON INTL | COM | 281020107 | 476 | 7,271 | SH | | DFND | 11 | 7,271 | 0 | 0 |
EDISON INTL | COM | 281020107 | 59 | 895 | SH | | DFND | 4 | 895 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,003 | 70,676 | SH | | DFND | 12 | 70,676 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,429 | 66,173 | SH | | DFND | 13 | 60,705 | 0 | 5,468 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,407 | 34,594 | SH | | DFND | 14 | 34,594 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,621 | 28,429 | SH | | DFND | | 0 | 0 | 28,429 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 938 | 7,365 | SH | | DFND | 5 | 7,365 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 349 | 2,740 | SH | | DFND | 6 | 2,740 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 184 | 1,443 | SH | | DFND | 11 | 1,443 | 0 | 0 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 767 | 30,274 | SH | | DFND | 13 | 0 | 0 | 30,274 |
EGA EMERGING GLOBAL SHS TR | EGSHS EMKTSCOR | 268461464 | 695 | 34,806 | SH | | DFND | 13 | 899 | 0 | 33,907 |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 508 | 35,131 | SH | | DFND | 13 | 0 | 0 | 35,131 |
EHEALTH INC | COM | 28238P109 | 555 | 22,284 | SH | | DFND | 13 | 22,284 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 171 | 6,848 | SH | | DFND | | 0 | 0 | 6,848 |
EHEALTH INC | COM | 28238P109 | 69 | 2,756 | SH | | DFND | 12 | 2,756 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 1 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 823 | 20,549 | SH | | DFND | 13 | 20,549 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 383 | 9,567 | SH | | DFND | | 0 | 0 | 9,567 |
EL PASO ELEC CO | COM NEW | 283677854 | 212 | 5,280 | SH | | DFND | 12 | 5,280 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 3 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 222 | 3,660 | SH | | DFND | 11 | 3,660 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 220 | 3,626 | SH | | DFND | 12 | 3,626 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 12 | 194 | SH | | DFND | 13 | 194 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 7,651 | 1,258,468 | SH | | DFND | 12 | 1,258,468 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,346 | 550,310 | SH | | DFND | | 34,868 | 0 | 515,442 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,085 | 178,534 | SH | | DFND | 13 | 165,898 | 0 | 12,636 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 160 | 26,305 | SH | | DFND | 6 | 26,305 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 40 | 6,630 | SH | | DFND | 9 | 6,630 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 8 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 6 | 950 | SH | | DFND | 10 | 950 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 44 | 7,314 | SH | | DFND | 4 | 7,314 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 14,079 | 299,467 | SH | | DFND | 13 | 297,265 | 0 | 2,202 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,509 | 266,057 | SH | | DFND | | 4,582 | 0 | 261,475 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,739 | 207,145 | SH | | DFND | 6 | 207,145 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,466 | 180,069 | SH | | DFND | 12 | 180,069 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,134 | 151,744 | SH | | DFND | 14 | 151,744 | 0 | 0 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 5,025 | 3,336,000 | PRN | | DFND | 13 | 3,316,000 | 0 | 20,000 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 1,506 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 1,506 | 1,000,000 | PRN | | DFND | | 0 | 0 | 1,000,000 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 1,431 | 950,000 | PRN | | DFND | 12 | 950,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 243 | 5,174 | SH | | DFND | 11 | 5,174 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 47 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 945 | 22,061 | SH | | DFND | 13 | 22,061 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 408 | 9,535 | SH | | DFND | | 0 | 0 | 9,535 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 264 | 6,174 | SH | | DFND | 12 | 6,174 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 6 | 147 | SH | | DFND | 14 | 147 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3 | 66 | SH | | DFND | 11 | 66 | 0 | 0 |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 73 | 88,245 | SH | | DFND | 13 | 88,245 | 0 | 0 |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
ELIZABETH ARDEN INC | COM | 28660G106 | 748 | 34,988 | SH | | DFND | 13 | 34,988 | 0 | 0 |
ELIZABETH ARDEN INC | COM | 28660G106 | 73 | 3,424 | SH | | DFND | 12 | 3,424 | 0 | 0 |
ELIZABETH ARDEN INC | COM | 28660G106 | 44 | 2,080 | SH | | DFND | 14 | 2,080 | 0 | 0 |
ELIZABETH ARDEN INC | COM | 28660G106 | 1 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 880 | 21,818 | SH | | DFND | 13 | 21,818 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 180 | 4,458 | SH | | DFND | 14 | 4,458 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 142 | 3,534 | SH | | DFND | 12 | 3,534 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 2 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 909 | 45,553 | SH | | DFND | 13 | 42,553 | 0 | 3,000 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 262 | 16,075 | SH | | DFND | 13 | 14,575 | 0 | 1,500 |
ELLIS PERRY INTL INC | COM | 288853104 | 1,033 | 39,832 | SH | | DFND | 13 | 39,832 | 0 | 0 |
ELLIS PERRY INTL INC | COM | 288853104 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 493 | 29,021 | SH | | DFND | | 18,721 | 0 | 10,300 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 36 | 2,100 | SH | | DFND | 6 | 2,100 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1 | 34 | SH | | DFND | 13 | 34 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 700 | 18,990 | SH | | DFND | 13 | 17,766 | 0 | 1,224 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 632 | 17,154 | SH | | DFND | 11 | 17,154 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 284 | 7,700 | SH | | DFND | | 5,000 | 0 | 2,700 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 100 | 2,700 | SH | | DFND | 6 | 2,700 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,444 | 32,450 | SH | | DFND | 13 | 32,042 | 0 | 408 |
EMCOR GROUP INC | COM | 29084Q100 | 368 | 8,272 | SH | | DFND | 12 | 8,272 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 4 | 96 | SH | | DFND | 11 | 96 | 0 | 0 |
EMERALD OIL INC | COM NEW | 29101U209 | 275 | 229,079 | SH | | DFND | 13 | 221,639 | 0 | 7,440 |
EMERALD OIL INC | COM NEW | 29101U209 | 1 | 631 | SH | | DFND | 14 | 631 | 0 | 0 |
EMERALD OIL INC | COM NEW | 29101U209 | 0 | 87 | SH | | DFND | 11 | 87 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,547 | 28,642 | SH | | DFND | 13 | 18,092 | 0 | 10,550 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 100 | 1,850 | SH | | DFND | 7 | 1,850 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 688 | 25,269 | SH | | DFND | 13 | 25,269 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 282 | 10,354 | SH | | DFND | 12 | 10,354 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 71,463 | 1,157,666 | SH | | DFND | 12 | 1,157,666 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 32,651 | 528,939 | SH | | DFND | 13 | 327,849 | 0 | 201,090 |
EMERSON ELEC CO | COM | 291011104 | 30,722 | 497,686 | SH | | DFND | | 0 | 0 | 497,686 |
EMERSON ELEC CO | COM | 291011104 | 24,358 | 394,584 | SH | | DFND | 14 | 394,584 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,574 | 41,693 | SH | | DFND | 6 | 41,693 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,482 | 24,000 | SH | | DFND | 15 | 0 | 0 | 24,000 |
EMERSON ELEC CO | COM | 291011104 | 396 | 6,412 | SH | | DFND | 11 | 6,412 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 696 | 11,283 | SH | | DFND | 4 | 11,283 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 548 | 18,437 | SH | | DFND | 13 | 18,437 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 196 | 6,589 | SH | | DFND | 12 | 6,589 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 193 | 6,489 | SH | | DFND | 14 | 6,489 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 2 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,014 | 57,665 | SH | | DFND | 13 | 55,155 | 0 | 2,510 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 870 | 49,484 | SH | | DFND | 12 | 49,484 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 397 | 22,584 | SH | | DFND | | 0 | 0 | 22,584 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 365 | 20,790 | SH | | DFND | 14 | 20,790 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 243 | 13,848 | SH | | DFND | 6 | 13,848 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4 | 255 | SH | | DFND | 11 | 255 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4 | 204 | SH | | DFND | 4 | 204 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 607 | 25,828 | SH | | DFND | 13 | 25,828 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 115 | 4,885 | SH | | DFND | 12 | 4,885 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 6,185 | 138,244 | SH | | DFND | | 0 | 0 | 138,244 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 4,474 | 100,000 | SH | | DFND | 12 | 100,000 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 699 | 15,632 | SH | | DFND | 5 | 15,632 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 408 | 9,130 | SH | | DFND | 13 | 8,949 | 0 | 181 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 311 | 6,944 | SH | | DFND | 6 | 6,944 | 0 | 0 |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 512 | 104,153 | SH | | DFND | 13 | 104,153 | 0 | 0 |
EMULEX CORP | NOTE 1.750%11/1 | 292475AF7 | 3,897 | 4,245,000 | PRN | | DFND | 13 | 4,245,000 | 0 | 0 |
EMULEX CORP | COM NEW | 292475209 | 1,027 | 181,112 | SH | | DFND | 13 | 181,112 | 0 | 0 |
EMULEX CORP | COM NEW | 292475209 | 781 | 137,813 | SH | | DFND | 14 | 137,813 | 0 | 0 |
EMULEX CORP | NOTE 1.750%11/1 | 292475AF7 | 358 | 390,000 | PRN | | DFND | 5 | 390,000 | 0 | 0 |
EMULEX CORP | COM NEW | 292475209 | 119 | 21,040 | SH | | DFND | | 0 | 0 | 21,040 |
EMULEX CORP | COM NEW | 292475209 | 77 | 13,533 | SH | | DFND | 12 | 13,533 | 0 | 0 |
EMULEX CORP | COM NEW | 292475209 | 1 | 111 | SH | | DFND | 11 | 111 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 311 | 16,043 | SH | | DFND | 13 | 5,193 | 0 | 10,850 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 12 | 635 | SH | | DFND | | 0 | 0 | 635 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 587 | 11,536 | SH | | DFND | 14 | 11,536 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 359 | 7,062 | SH | | DFND | 13 | 5,662 | 0 | 1,400 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,088 | 53,816 | SH | | DFND | 13 | 17,187 | 0 | 36,629 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 265 | 6,840 | SH | | DFND | 12 | 6,840 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 207 | 5,333 | SH | | DFND | 7 | 5,333 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 21,313 | 534,150 | SH | | DFND | 13 | 9,735 | 0 | 524,415 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 18,951 | 474,957 | SH | | DFND | 7 | 474,957 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 10,314 | 258,500 | SH | | DFND | 14 | 258,500 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,503 | 112,845 | SH | | DFND | | 0 | 0 | 112,845 |
ENBRIDGE INC | COM | 29250N105 | 34,665 | 674,290 | SH | | DFND | | 0 | 0 | 674,290 |
ENBRIDGE INC | COM | 29250N105 | 28,816 | 560,505 | SH | | DFND | 12 | 560,505 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 28,020 | 545,033 | SH | | DFND | 5 | 545,033 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 5,077 | 98,748 | SH | | DFND | 6 | 98,748 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4,352 | 84,646 | SH | | DFND | 13 | 76,736 | 0 | 7,910 |
ENBRIDGE INC | COM | 29250N105 | 503 | 9,783 | SH | | DFND | 9 | 9,783 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 391 | 7,596 | SH | | DFND | 14 | 7,596 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 123 | 2,383 | SH | | DFND | 10 | 2,383 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 47 | 922 | SH | | DFND | 11 | 922 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 27 | 533 | SH | | DFND | 4 | 533 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 7,802 | 562,532 | SH | | DFND | | 0 | 0 | 562,532 |
ENCANA CORP | COM | 292505104 | 6,230 | 449,180 | SH | | DFND | 12 | 449,180 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 4,927 | 355,246 | SH | | DFND | 11 | 355,246 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 2,200 | 158,587 | SH | | DFND | 14 | 158,587 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,388 | 100,055 | SH | | DFND | 13 | 93,034 | 0 | 7,021 |
ENCANA CORP | COM | 292505104 | 588 | 42,403 | SH | | DFND | 6 | 42,403 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 394 | 28,408 | SH | | DFND | 10 | 28,408 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 128 | 9,200 | SH | | DFND | 9 | 9,200 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 43 | 3,078 | SH | | DFND | | 3,078 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,745 | 270,000 | SH | Call | DFND | 4 | 270,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 352 | 25,399 | SH | | DFND | 4 | 25,399 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 17,557 | 395,439 | SH | | DFND | 4 | 395,439 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 3,067 | 69,082 | SH | | DFND | 12 | 69,082 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 823 | 18,533 | SH | | DFND | 13 | 18,533 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 2 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 841 | 22,519 | SH | | DFND | 13 | 22,519 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 124 | 3,327 | SH | | DFND | 12 | 3,327 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 300 | 139,103 | SH | | DFND | 13 | 139,103 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 52 | 23,900 | SH | | DFND | 12 | 23,900 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 10 | 4,622 | SH | | DFND | 11 | 4,622 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
ENDO INTL PLC | SHS | G30401106 | 27,094 | 375,679 | SH | | DFND | 8 | 375,679 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 6,295 | 87,280 | SH | | DFND | 14 | 87,280 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 6,261 | 86,816 | SH | | DFND | 12 | 86,816 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 3,258 | 45,174 | SH | | DFND | 13 | 44,994 | 0 | 180 |
ENDO INTL PLC | SHS | G30401106 | 3,150 | 43,684 | SH | | DFND | | 0 | 0 | 43,684 |
ENDO INTL PLC | SHS | G30401106 | 323 | 4,472 | SH | | DFND | 11 | 4,472 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 280 | 3,888 | SH | | DFND | 6 | 3,888 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 2,430 | 33,700 | SH | Put | DFND | 4 | 33,700 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 786 | 10,902 | SH | | DFND | 4 | 10,902 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 445 | 70,698 | SH | | DFND | 13 | 68,198 | 0 | 2,500 |
ENDOCYTE INC | COM | 29269A102 | 97 | 15,474 | SH | | DFND | 14 | 15,474 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 0 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 437 | 28,574 | SH | | DFND | 13 | 28,574 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 135 | 8,857 | SH | | DFND | 12 | 8,857 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 18 | 1,178 | SH | | DFND | 14 | 1,178 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 1 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 841 | 45,639 | SH | | DFND | 13 | 45,259 | 0 | 380 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 129 | 7,011 | SH | | DFND | 12 | 7,011 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 8 | 421 | SH | | DFND | 14 | 421 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 62 | SH | | DFND | 11 | 62 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,950 | 32,589 | SH | | DFND | 13 | 10,500 | 0 | 22,089 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 945 | 15,788 | SH | | DFND | 14 | 15,788 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 379 | 6,328 | SH | | DFND | 12 | 6,328 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 167 | 2,786 | SH | | DFND | | 0 | 0 | 2,786 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
ENDURO RTY TR | TR UNIT | 29269K100 | 504 | 104,598 | SH | | DFND | 13 | 104,598 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 2,847 | 44,647 | SH | | DFND | 12 | 44,647 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 1,418 | 22,245 | SH | | DFND | | 0 | 0 | 22,245 |
ENERGEN CORP | COM | 29265N108 | 1,153 | 18,085 | SH | | DFND | 13 | 18,085 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 127 | 1,985 | SH | | DFND | 6 | 1,985 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 59 | 926 | SH | | DFND | 14 | 926 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 46 | 724 | SH | | DFND | 11 | 724 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 6,819 | 53,042 | SH | | DFND | 12 | 53,042 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 2,433 | 18,922 | SH | | DFND | | 0 | 0 | 18,922 |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,616 | 12,567 | SH | | DFND | 13 | 11,501 | 0 | 1,066 |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,438 | 11,184 | SH | | DFND | 14 | 11,184 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 204 | 1,588 | SH | | DFND | 6 | 1,588 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 79 | 612 | SH | | DFND | 11 | 612 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 11 | 86 | SH | | DFND | 4 | 86 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 123 | 23,311 | SH | | DFND | 13 | 10,811 | 0 | 12,500 |
ENERGY RECOVERY INC | COM | 29270J100 | 2 | 462 | SH | | DFND | 14 | 462 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 42,989 | 749,202 | SH | | DFND | 7 | 749,202 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 39,929 | 695,870 | SH | | DFND | 13 | 3,434 | 0 | 692,436 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 34,241 | 596,740 | SH | | DFND | 8 | 596,740 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12,944 | 225,586 | SH | | DFND | | 0 | 0 | 225,586 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 48 | 831 | SH | | DFND | 11 | 831 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,038 | 87,800 | SH | Put | DFND | 4 | 87,800 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 99,098 | 1,524,579 | SH | | DFND | 7 | 1,524,579 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 34,570 | 531,839 | SH | | DFND | 13 | 10,562 | 0 | 521,277 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,611 | 70,934 | SH | | DFND | | 0 | 0 | 70,934 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 1,176 | 4,022,000 | PRN | | DFND | 13 | 4,012,000 | 0 | 10,000 |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 77 | 262,000 | PRN | | DFND | 5 | 262,000 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 489 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 418 | 128,323 | SH | | DFND | 13 | 128,323 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 42 | 13,021 | SH | | DFND | | 0 | 0 | 13,021 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 34 | 10,446 | SH | | DFND | 12 | 10,446 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 0 | 152 | SH | | DFND | 11 | 152 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 1,484 | 96,058 | SH | | DFND | 14 | 96,058 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 835 | 54,064 | SH | | DFND | 13 | 54,064 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 61 | 3,972 | SH | | DFND | 12 | 3,972 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 1 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 5,984 | 623,289 | SH | | DFND | 13 | 231,422 | 0 | 391,867 |
ENERPLUS CORP | COM | 292766102 | 2,688 | 280,000 | SH | | DFND | 9 | 280,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,711 | 178,242 | SH | | DFND | | 0 | 0 | 178,242 |
ENERPLUS CORP | COM | 292766102 | 1,153 | 120,061 | SH | | DFND | 12 | 120,061 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,024 | 106,662 | SH | | DFND | 11 | 106,662 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 118 | 12,319 | SH | | DFND | 6 | 12,319 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 10 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 68 | 7,100 | SH | | DFND | 4 | 7,100 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 7,989 | 498,399 | SH | | DFND | | 0 | 0 | 498,399 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 6,568 | 409,744 | SH | | DFND | 13 | 21,681 | 0 | 388,063 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 4,216 | 263,000 | SH | | DFND | 12 | 263,000 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 680 | 42,418 | SH | | DFND | 5 | 42,418 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 408 | 25,429 | SH | | DFND | 6 | 25,429 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,124 | 18,213 | SH | | DFND | 13 | 18,143 | 0 | 70 |
ENERSYS | COM | 29275Y102 | 363 | 5,888 | SH | | DFND | 12 | 5,888 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 4 | 66 | SH | | DFND | 11 | 66 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 46 | 745 | SH | | DFND | 4 | 745 | 0 | 0 |
ENGILITY HLDGS INC | COM | 29285W104 | 800 | 18,701 | SH | | DFND | 13 | 18,701 | 0 | 0 |
ENGILITY HLDGS INC | COM | 29285W104 | 95 | 2,230 | SH | | DFND | 12 | 2,230 | 0 | 0 |
ENGILITY HLDGS INC | COM | 29285W104 | 1 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 18,055 | 507,746 | SH | | DFND | 7 | 507,746 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 12,699 | 357,105 | SH | | DFND | 13 | 18,646 | 0 | 338,459 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,242 | 147,405 | SH | | DFND | | 0 | 0 | 147,405 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 231 | 6,485 | SH | | DFND | 12 | 6,485 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4 | 103 | SH | | DFND | 14 | 103 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 17,821 | 614,313 | SH | | DFND | 7 | 614,313 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 12,988 | 447,696 | SH | | DFND | 13 | 8,270 | 0 | 439,426 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 771 | 26,584 | SH | | DFND | | 0 | 0 | 26,584 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 212 | 7,300 | SH | | DFND | 14 | 7,300 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1 | 33 | SH | | DFND | 11 | 33 | 0 | 0 |
ENNIS INC | COM | 293389102 | 398 | 29,581 | SH | | DFND | 13 | 29,484 | 0 | 97 |
ENNIS INC | COM | 293389102 | 122 | 9,078 | SH | | DFND | 12 | 9,078 | 0 | 0 |
ENNIS INC | COM | 293389102 | 43 | 3,211 | SH | | DFND | 14 | 3,211 | 0 | 0 |
ENNIS INC | COM | 293389102 | 1 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 332 | 14,899 | SH | | DFND | 13 | 14,899 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 52 | 2,318 | SH | | DFND | 12 | 2,318 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,144 | 80,063 | SH | | DFND | 13 | 80,063 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 53 | 3,705 | SH | | DFND | 14 | 3,705 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 53 | 3,700 | SH | | DFND | 12 | 3,700 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 43 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 33 | SH | | DFND | 11 | 33 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 837 | 13,342 | SH | | DFND | 13 | 13,202 | 0 | 140 |
ENPRO INDS INC | COM | 29355X107 | 233 | 3,708 | SH | | DFND | 12 | 3,708 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 2 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,256 | 175,495 | SH | | DFND | 13 | 142,320 | 0 | 33,175 |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,561 | 152,298 | SH | | DFND | 12 | 152,298 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,574 | 85,932 | SH | | DFND | 14 | 85,932 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,240 | 41,404 | SH | | DFND | | 0 | 0 | 41,404 |
ENSCO PLC | SHS CLASS A | G3157S106 | 291 | 9,731 | SH | | DFND | 6 | 9,731 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 67 | 2,225 | SH | | DFND | 11 | 2,225 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 318 | 10,608 | SH | | DFND | 4 | 10,608 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 496 | 11,183 | SH | | DFND | 13 | 11,183 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 210 | 4,736 | SH | | DFND | 12 | 4,736 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,873 | 18,794 | SH | | DFND | 13 | 3,122 | 0 | 15,672 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 233 | 1,524 | SH | | DFND | 12 | 1,524 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 15 | 95 | SH | | DFND | 14 | 95 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 959 | 72,602 | SH | | DFND | 13 | 72,602 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 682 | 51,597 | SH | | DFND | | 0 | 0 | 51,597 |
ENTEGRIS INC | COM | 29362U104 | 255 | 19,312 | SH | | DFND | 12 | 19,312 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 179 | 13,513 | SH | | DFND | 14 | 13,513 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 3 | 198 | SH | | DFND | 11 | 198 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 115 | 9,451 | SH | | DFND | 13 | 9,451 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 47 | 3,880 | SH | | DFND | 14 | 3,880 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 10,544 | 120,535 | SH | | DFND | 12 | 120,535 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 10,154 | 116,074 | SH | | DFND | 13 | 114,574 | 0 | 1,500 |
ENTERGY CORP NEW | COM | 29364G103 | 7,709 | 88,126 | SH | | DFND | | 0 | 0 | 88,126 |
ENTERGY CORP NEW | COM | 29364G103 | 4,699 | 53,711 | SH | | DFND | 14 | 53,711 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,347 | 26,833 | SH | | DFND | 6 | 26,833 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,337 | 26,720 | SH | | DFND | 11 | 26,720 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,050 | 12,000 | SH | | DFND | 15 | 0 | 0 | 12,000 |
ENTERGY CORP NEW | COM | 29364G103 | 1,097 | 12,541 | SH | | DFND | 4 | 12,541 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 396 | 20,078 | SH | | DFND | | 0 | 0 | 20,078 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 161 | 8,181 | SH | | DFND | 12 | 8,181 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 92 | 4,670 | SH | | DFND | 13 | 4,670 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 43 | 2,160 | SH | | DFND | 14 | 2,160 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 88,320 | 2,445,194 | SH | | DFND | 13 | 25,413 | 0 | 2,419,781 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,336 | 646,071 | SH | | DFND | 7 | 646,071 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,681 | 323,390 | SH | | DFND | | 0 | 0 | 323,390 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 781 | 120,590 | SH | | DFND | 13 | 120,590 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 66 | 10,144 | SH | | DFND | 14 | 10,144 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1 | 106 | SH | | DFND | 11 | 106 | 0 | 0 |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 412 | 162,963 | SH | | DFND | 13 | 162,963 | 0 | 0 |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 0 | 178 | SH | | DFND | 11 | 178 | 0 | 0 |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 9,143 | 8,850,000 | PRN | | DFND | 13 | 8,850,000 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,462 | 29,743 | SH | | DFND | 13 | 29,743 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 256 | 5,215 | SH | | DFND | 12 | 5,215 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 85 | 1,734 | SH | | DFND | 14 | 1,734 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 2 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 844 | 24,335 | SH | | DFND | 13 | 21,835 | 0 | 2,500 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 613 | 17,657 | SH | | DFND | 12 | 17,657 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 565 | 16,299 | SH | | DFND | | 0 | 0 | 16,299 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 441 | 12,726 | SH | | DFND | 14 | 12,726 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 6 | 163 | SH | | DFND | 11 | 163 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 44 | 9,929 | SH | | DFND | 13 | 9,929 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 32 | 7,193 | SH | | DFND | 14 | 7,193 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 104 | 95,839 | SH | | DFND | 13 | 135 | 0 | 95,704 |
EOG RES INC | COM | 26875P101 | 61,309 | 665,900 | SH | Put | DFND | 4 | 665,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 53,768 | 583,993 | SH | | DFND | 4 | 583,993 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 34,462 | 374,300 | SH | Call | DFND | 4 | 374,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 41,383 | 449,473 | SH | | DFND | 8 | 449,473 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 36,165 | 392,794 | SH | | DFND | 12 | 392,794 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 35,172 | 382,009 | SH | | DFND | 14 | 382,009 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 34,139 | 370,795 | SH | | DFND | | 26,940 | 0 | 343,855 |
EOG RES INC | COM | 26875P101 | 20,599 | 223,729 | SH | | DFND | 13 | 220,030 | 0 | 3,699 |
EOG RES INC | COM | 26875P101 | 18,886 | 205,123 | SH | | DFND | 6 | 205,123 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9,108 | 98,930 | SH | | DFND | 15 | 0 | 0 | 98,930 |
EOG RES INC | COM | 26875P101 | 1,476 | 16,030 | SH | | DFND | 5 | 16,030 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 762 | 8,271 | SH | | DFND | 11 | 8,271 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 138 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 3,614 | 346,177 | SH | | DFND | 13 | 63,907 | 0 | 282,270 |
EP ENERGY CORP | CL A | 268785102 | 1 | 74 | SH | | DFND | 11 | 74 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,276 | 26,716 | SH | | DFND | 13 | 26,716 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 246 | 5,149 | SH | | DFND | 12 | 5,149 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 87 | 1,812 | SH | | DFND | 14 | 1,812 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 277 | 16,203 | SH | | DFND | 13 | 16,203 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 86 | 5,055 | SH | | DFND | 12 | 5,055 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 1 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 743 | 39,360 | SH | | DFND | 13 | 39,360 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 235 | 12,430 | SH | | DFND | 14 | 12,430 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 0 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
EPLUS INC | COM | 294268107 | 351 | 4,643 | SH | | DFND | 13 | 4,643 | 0 | 0 |
EPLUS INC | COM | 294268107 | 84 | 1,107 | SH | | DFND | 14 | 1,107 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,904 | 33,035 | SH | | DFND | 12 | 33,035 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,685 | 29,237 | SH | | DFND | | 0 | 0 | 29,237 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 771 | 13,381 | SH | | DFND | 13 | 13,045 | 0 | 336 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 581 | 10,079 | SH | | DFND | 6 | 10,079 | 0 | 0 |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 274 | 8,700 | SH | | DFND | 5 | 8,700 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 10 | 177 | SH | | DFND | 11 | 177 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 172 | 2,989 | SH | | DFND | 4 | 2,989 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7,684 | 101,503 | SH | | DFND | 12 | 101,503 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7,135 | 94,260 | SH | | DFND | 13 | 93,010 | 0 | 1,250 |
EQT CORP | COM | 26884L109 | 7,119 | 94,038 | SH | | DFND | 14 | 94,038 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,208 | 29,174 | SH | | DFND | | 0 | 0 | 29,174 |
EQT CORP | COM | 26884L109 | 307 | 4,060 | SH | | DFND | 6 | 4,060 | 0 | 0 |
EQT CORP | COM | 26884L109 | 173 | 2,289 | SH | | DFND | 11 | 2,289 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 31,428 | 357,134 | SH | | DFND | 7 | 357,134 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 11,999 | 136,352 | SH | | DFND | 13 | 5,308 | 0 | 131,044 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,162 | 24,569 | SH | | DFND | | 0 | 0 | 24,569 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 6,588 | 81,461 | SH | | DFND | 13 | 52,310 | 0 | 29,151 |
EQUIFAX INC | COM | 294429105 | 5,745 | 71,044 | SH | | DFND | 12 | 71,044 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 5,497 | 67,971 | SH | | DFND | 14 | 67,971 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,935 | 36,290 | SH | | DFND | | 550 | 0 | 35,740 |
EQUIFAX INC | COM | 294429105 | 254 | 3,137 | SH | | DFND | 6 | 3,137 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 91 | 1,131 | SH | | DFND | 11 | 1,131 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,320 | 64,412 | SH | | DFND | 12 | 64,412 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,224 | 62,546 | SH | | DFND | 14 | 62,546 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,124 | 21,795 | SH | | DFND | | 0 | 0 | 21,795 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 887 | 17,206 | SH | | DFND | 13 | 17,206 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 702 | 13,621 | SH | | DFND | 6 | 13,621 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11 | 217 | SH | | DFND | 11 | 217 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 70 | 1,360 | SH | | DFND | 4 | 1,360 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 2,865 | 112,961 | SH | | DFND | 14 | 112,961 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 904 | 35,627 | SH | | DFND | 12 | 35,627 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 892 | 35,176 | SH | | DFND | 13 | 35,176 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 697 | 27,489 | SH | | DFND | | 0 | 0 | 27,489 |
EQUITY ONE | COM | 294752100 | 271 | 10,688 | SH | | DFND | 6 | 10,688 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 5 | 192 | SH | | DFND | 11 | 192 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 4 | 175 | SH | | DFND | 4 | 175 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,430 | 395,736 | SH | | DFND | 12 | 395,736 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,865 | 304,357 | SH | | DFND | 14 | 304,357 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,227 | 170,198 | SH | | DFND | | 0 | 0 | 170,198 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,693 | 162,769 | SH | | DFND | 13 | 160,061 | 0 | 2,708 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,307 | 73,879 | SH | | DFND | 6 | 73,879 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 502 | 6,983 | SH | | DFND | 11 | 6,983 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11 | 150 | SH | | DFND | 10 | 150 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 441 | 6,137 | SH | | DFND | 4 | 6,137 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 617 | 29,158 | SH | | DFND | 13 | 28,846 | 0 | 312 |
ERA GROUP INC | COM | 26885G109 | 213 | 10,083 | SH | | DFND | | 0 | 0 | 10,083 |
ERA GROUP INC | COM | 26885G109 | 79 | 3,746 | SH | | DFND | 12 | 3,746 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 1 | 33 | SH | | DFND | 11 | 33 | 0 | 0 |
ERICKSON INC | COM | 29482P100 | 87 | 10,472 | SH | | DFND | 13 | 10,472 | 0 | 0 |
ERICKSON INC | COM | 29482P100 | 2 | 292 | SH | | DFND | 14 | 292 | 0 | 0 |
ERICKSON INC | COM | 29482P100 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 50,733 | 4,192,819 | SH | | DFND | 13 | 83,253 | 0 | 4,109,566 |
ERICSSON | ADR B SEK 10 | 294821608 | 621 | 51,323 | SH | | DFND | | 0 | 0 | 51,323 |
ERIE INDTY CO | CL A | 29530P102 | 995 | 10,967 | SH | | DFND | 14 | 10,967 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 814 | 8,968 | SH | | DFND | 13 | 8,968 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 373 | 10,118 | SH | | DFND | 13 | 10,118 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 236 | 6,383 | SH | | DFND | | 0 | 0 | 6,383 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 145 | 3,943 | SH | | DFND | 12 | 3,943 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 790 | 19,531 | SH | | DFND | 13 | 15,166 | 0 | 4,365 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3 | 86 | SH | | DFND | 14 | 86 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 430 | 16,715 | SH | | DFND | 13 | 16,715 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 190 | 7,395 | SH | | DFND | 12 | 7,395 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 24 | 947 | SH | | DFND | 14 | 947 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 75 | SH | | DFND | 11 | 75 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 15,922 | 77,065 | SH | | DFND | 12 | 77,065 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 11,660 | 56,439 | SH | | DFND | 14 | 56,439 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 6,516 | 31,541 | SH | | DFND | | 0 | 0 | 31,541 |
ESSEX PPTY TR INC | COM | 297178105 | 6,065 | 29,357 | SH | | DFND | 13 | 28,466 | 0 | 891 |
ESSEX PPTY TR INC | COM | 297178105 | 2,657 | 12,863 | SH | | DFND | 6 | 12,863 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 259 | 1,253 | SH | | DFND | 11 | 1,253 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 202 | 978 | SH | | DFND | 4 | 978 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,582 | 32,658 | SH | | DFND | 13 | 14,391 | 0 | 18,267 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,048 | 27,794 | SH | | DFND | | 0 | 0 | 27,794 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 463 | 4,218 | SH | | DFND | 12 | 4,218 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 239 | 2,176 | SH | | DFND | 14 | 2,176 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 2,284 | 29,476 | SH | | DFND | | 0 | 0 | 29,476 |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 305 | 3,934 | SH | | DFND | 13 | 0 | 0 | 3,934 |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 17,755 | 151,685 | SH | | DFND | 13 | 0 | 0 | 151,685 |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 2,105 | 17,984 | SH | | DFND | | 0 | 0 | 17,984 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 815 | 26,320 | SH | | DFND | 13 | 26,011 | 0 | 309 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 118 | 3,801 | SH | | DFND | 12 | 3,801 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,339 | 24,381 | SH | | DFND | 13 | 24,381 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 362 | 6,593 | SH | | DFND | 12 | 6,593 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 166 | 3,015 | SH | | DFND | 14 | 3,015 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 4 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 4,404 | 228,526 | SH | | DFND | 13 | 91,416 | 0 | 137,110 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 2,948 | 153,001 | SH | | DFND | 7 | 153,001 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 1,246 | 65,374 | SH | | DFND | 13 | 65,374 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 411 | 21,559 | SH | | DFND | 12 | 21,559 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 67 | 3,532 | SH | | DFND | 14 | 3,532 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 3 | 132 | SH | | DFND | 11 | 132 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,210 | 61,292 | SH | | DFND | 13 | 35,751 | 0 | 25,541 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 233 | 4,444 | SH | | DFND | 12 | 4,444 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 67 | 1,288 | SH | | DFND | 14 | 1,288 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 66 | 1,263 | SH | | DFND | | 0 | 0 | 1,263 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,612 | 44,699 | SH | | DFND | 12 | 44,699 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,404 | 19,989 | SH | | DFND | 14 | 19,989 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,582 | 15,163 | SH | | DFND | | 0 | 0 | 15,163 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,760 | 10,336 | SH | | DFND | 13 | 10,288 | 0 | 48 |
EVEREST RE GROUP LTD | COM | G3223R108 | 300 | 1,762 | SH | | DFND | 6 | 1,762 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 77 | 450 | SH | | DFND | 11 | 450 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,748 | 78,976 | SH | | DFND | 13 | 50,531 | 0 | 28,445 |
EVERTEC INC | COM | 30040P103 | 183 | 8,277 | SH | | DFND | 12 | 8,277 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 45 | 2,047 | SH | | DFND | 14 | 2,047 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 2 | 109 | SH | | DFND | 11 | 109 | 0 | 0 |
EVERYDAY HEALTH INC | COM | 300415106 | 216 | 14,676 | SH | | DFND | 13 | 13,676 | 0 | 1,000 |
EVERYDAY HEALTH INC | COM | 300415106 | 2 | 104 | SH | | DFND | 14 | 104 | 0 | 0 |
EVERYDAY HEALTH INC | COM | 300415106 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 87 | 11,700 | SH | | DFND | 13 | 11,700 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2 | 275 | SH | | DFND | 14 | 275 | 0 | 0 |
EXA CORP | COM | 300614500 | 123 | 10,464 | SH | | DFND | 13 | 10,464 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,211 | 153,452 | SH | | DFND | 12 | 153,452 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 814 | 29,675 | SH | | DFND | 13 | 29,675 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 32 | 1,157 | SH | | DFND | 14 | 1,157 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4 | 131 | SH | | DFND | 11 | 131 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 332 | 14,082 | SH | | DFND | | 0 | 0 | 14,082 |
EXACTECH INC | COM | 30064E109 | 190 | 8,062 | SH | | DFND | 13 | 8,062 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 26 | 1,090 | SH | | DFND | 14 | 1,090 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 0 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 6,748 | 162,254 | SH | | DFND | 13 | 39,187 | 0 | 123,067 |
EXAMWORKS GROUP INC | COM | 30066A105 | 2,809 | 67,539 | SH | | DFND | 12 | 67,539 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 2 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
EXAR CORP | COM | 300645108 | 141 | 13,837 | SH | | DFND | 12 | 13,837 | 0 | 0 |
EXAR CORP | COM | 300645108 | 127 | 12,459 | SH | | DFND | 13 | 12,459 | 0 | 0 |
EXAR CORP | COM | 300645108 | 1 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
EXCEL TR INC | COM | 30068C109 | 659 | 49,189 | SH | | DFND | | 0 | 0 | 49,189 |
EXCEL TR INC | COM | 30068C109 | 531 | 39,649 | SH | | DFND | 12 | 39,649 | 0 | 0 |
EXCEL TR INC | COM | 30068C109 | 251 | 18,752 | SH | | DFND | 13 | 18,752 | 0 | 0 |
EXCEL TR INC | COM | 30068C109 | 176 | 13,178 | SH | | DFND | 14 | 13,178 | 0 | 0 |
EXCEL TR INC | COM | 30068C109 | 139 | 10,353 | SH | | DFND | 6 | 10,353 | 0 | 0 |
EXCEL TR INC | COM | 30068C109 | 2 | 181 | SH | | DFND | 11 | 181 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 1,573 | 724,988 | SH | | DFND | 14 | 724,988 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 219 | 100,796 | SH | | DFND | 13 | 100,796 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 84 | 38,593 | SH | | DFND | | 0 | 0 | 38,593 |
EXCO RESOURCES INC | COM | 269279402 | 43 | 19,785 | SH | | DFND | 12 | 19,785 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 43 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 1 | 301 | SH | | DFND | 11 | 301 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 2,921 | 166,637 | SH | | DFND | 13 | 164,506 | 0 | 2,131 |
EXELIS INC | COM | 30162A108 | 918 | 52,393 | SH | | DFND | | 0 | 0 | 52,393 |
EXELIS INC | COM | 30162A108 | 761 | 43,388 | SH | | DFND | 14 | 43,388 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 446 | 25,467 | SH | | DFND | 12 | 25,467 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 4 | 252 | SH | | DFND | 11 | 252 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 451 | 313,216 | SH | | DFND | 13 | 313,216 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 105 | 72,717 | SH | | DFND | 14 | 72,717 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 43 | 29,899 | SH | | DFND | 12 | 29,899 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 38 | 26,178 | SH | | DFND | 10 | 26,178 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1 | 367 | SH | | DFND | 11 | 367 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,101 | 191,495 | SH | | DFND | 4 | 191,495 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 41,945 | 1,131,195 | SH | | DFND | 14 | 1,131,195 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 21,863 | 589,626 | SH | | DFND | 12 | 589,626 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 19,911 | 536,969 | SH | | DFND | 13 | 530,147 | 0 | 6,822 |
EXELON CORP | COM | 30161N101 | 7,701 | 207,696 | SH | | DFND | | 0 | 0 | 207,696 |
EXELON CORP | COM | 30161N101 | 3,487 | 94,053 | SH | | DFND | 11 | 94,053 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,498 | 40,393 | SH | | DFND | 6 | 40,393 | 0 | 0 |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 788 | 15,000 | SH | | DFND | 12 | 15,000 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 490 | 17,078 | SH | | DFND | 13 | 17,078 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 184 | 6,406 | SH | | DFND | 12 | 6,406 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
EXONE CO | COM | 302104104 | 634 | 37,751 | SH | | DFND | 13 | 37,751 | 0 | 0 |
EXONE CO | COM | 302104104 | 138 | 8,191 | SH | | DFND | | 8,191 | 0 | 0 |
EXONE CO | COM | 302104104 | 25 | 1,468 | SH | | DFND | 12 | 1,468 | 0 | 0 |
EXONE CO | COM | 302104104 | 2 | 140 | SH | | DFND | 14 | 140 | 0 | 0 |
EXONE CO | COM | 302104104 | 0 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 47,651 | 558,235 | SH | | DFND | 14 | 558,235 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 30,275 | 354,672 | SH | | DFND | 12 | 354,672 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,369 | 121,470 | SH | | DFND | 13 | 120,038 | 0 | 1,432 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,827 | 21,407 | SH | | DFND | | 0 | 0 | 21,407 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 229 | 2,684 | SH | | DFND | 6 | 2,684 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 91 | 1,062 | SH | | DFND | 11 | 1,062 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 43 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 296 | 3,471 | SH | | DFND | 4 | 3,471 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 42,229 | 946,616 | SH | | DFND | 12 | 946,616 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,826 | 242,682 | SH | | DFND | 13 | 239,485 | 0 | 3,197 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,975 | 44,272 | SH | | DFND | 14 | 44,272 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,958 | 43,900 | SH | | DFND | | 0 | 0 | 43,900 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 915 | 20,500 | SH | | DFND | 5 | 20,500 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 376 | 8,432 | SH | | DFND | 11 | 8,432 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 223 | 5,006 | SH | | DFND | 6 | 5,006 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 334 | 4,053 | SH | | DFND | 13 | 4,053 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 173 | 2,094 | SH | | DFND | 12 | 2,094 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 91 | 1,100 | SH | | DFND | 10 | 1,100 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 2 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 601 | 40,885 | SH | | DFND | 13 | 40,885 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 153 | 10,429 | SH | | DFND | 12 | 10,429 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 47 | 3,225 | SH | | DFND | 14 | 3,225 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 38 | 2,569 | SH | | DFND | 10 | 2,569 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 2 | 140 | SH | | DFND | 11 | 140 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 1,948 | 132,600 | SH | | DFND | 4 | 132,600 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 272,776 | 3,221,637 | SH | | DFND | 14 | 3,221,637 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 68,603 | 810,242 | SH | | DFND | 13 | 688,956 | 0 | 121,286 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 42,970 | 507,501 | SH | | DFND | 12 | 507,501 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,093 | 213,683 | SH | | DFND | | 0 | 0 | 213,683 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,196 | 25,941 | SH | | DFND | 6 | 25,941 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,634 | 19,300 | SH | | DFND | 5 | 19,300 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 686 | 8,102 | SH | | DFND | 11 | 8,102 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 182 | 2,148 | SH | | DFND | 10 | 2,148 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 561 | 6,626 | SH | | DFND | 4 | 6,626 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 153 | 7,936 | SH | | DFND | 12 | 7,936 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 61 | 3,156 | SH | | DFND | 14 | 3,156 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 48 | 2,511 | SH | | DFND | 13 | 900 | 0 | 1,611 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2 | 93 | SH | | DFND | 11 | 93 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 2,055 | 63,064 | SH | | DFND | 13 | 63,064 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 362 | 11,125 | SH | | DFND | | 0 | 0 | 11,125 |
EXTERRAN HLDGS INC | COM | 30225X103 | 289 | 8,864 | SH | | DFND | 12 | 8,864 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 18 | 547 | SH | | DFND | 14 | 547 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 3 | 85 | SH | | DFND | 11 | 85 | 0 | 0 |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 4,178 | 193,256 | SH | | DFND | 7 | 193,256 | 0 | 0 |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 3,350 | 154,966 | SH | | DFND | 13 | 14,865 | 0 | 140,101 |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 33 | 1,513 | SH | | DFND | | 0 | 0 | 1,513 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,604 | 95,573 | SH | | DFND | 14 | 95,573 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,851 | 65,679 | SH | | DFND | | 0 | 0 | 65,679 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,748 | 63,920 | SH | | DFND | 12 | 63,920 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,460 | 24,890 | SH | | DFND | 13 | 24,698 | 0 | 192 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,108 | 18,895 | SH | | DFND | 6 | 18,895 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 139 | 2,366 | SH | | DFND | 4 | 2,366 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 683 | 193,367 | SH | | DFND | 13 | 193,367 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 255 | 72,336 | SH | | DFND | 14 | 72,336 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 52 | 14,840 | SH | | DFND | 12 | 14,840 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 139 | SH | | DFND | 11 | 139 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 72,777 | 787,200 | SH | Call | DFND | 4 | 787,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 59,575 | 644,400 | SH | Put | DFND | 4 | 644,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 34,155 | 369,440 | SH | | DFND | 4 | 369,440 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 289,540 | 3,131,859 | SH | | DFND | 12 | 3,131,859 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 206,211 | 2,230,515 | SH | | DFND | 13 | 2,115,845 | 0 | 114,670 |
EXXON MOBIL CORP | COM | 30231G102 | 133,779 | 1,447,039 | SH | | DFND | 14 | 1,447,039 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 118,844 | 1,285,490 | SH | | DFND | | 20,107 | 0 | 1,265,383 |
EXXON MOBIL CORP | COM | 30231G102 | 15,191 | 164,316 | SH | | DFND | 6 | 164,316 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,011 | 97,473 | SH | | DFND | 11 | 97,473 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,982 | 53,891 | SH | | DFND | 5 | 53,891 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,842 | 52,377 | SH | | DFND | 10 | 52,377 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,716 | 18,561 | SH | | DFND | | 6,245 | 0 | 12,316 |
EXXON MOBIL CORP | COM | 30231G102 | 555 | 6,000 | SH | | DFND | 15 | 0 | 0 | 6,000 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 385 | 20,126 | SH | | DFND | 13 | 20,126 | 0 | 0 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 98 | 5,118 | SH | | DFND | 12 | 5,118 | 0 | 0 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 74 | 3,879 | SH | | DFND | 11 | 3,879 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 1,020 | 86,810 | SH | | DFND | 13 | 86,810 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 79 | 6,722 | SH | | DFND | 12 | 6,722 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 1 | 84 | SH | | DFND | 11 | 84 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 118,892 | 2,084,726 | SH | | DFND | 5 | 2,084,726 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 6,700 | 117,485 | SH | | DFND | 13 | 96,129 | 0 | 21,356 |
F M C CORP | COM NEW | 302491303 | 4,635 | 81,273 | SH | | DFND | 12 | 81,273 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 2,172 | 38,093 | SH | | DFND | | 0 | 0 | 38,093 |
F M C CORP | COM NEW | 302491303 | 1,675 | 29,373 | SH | | DFND | 14 | 29,373 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 192 | 3,375 | SH | | DFND | 6 | 3,375 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 72 | 1,254 | SH | | DFND | 11 | 1,254 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 34 | 600 | SH | | DFND | 16 | 0 | 0 | 600 |
F M C CORP | COM NEW | 302491303 | 7 | 120 | SH | | DFND | 4 | 120 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 37,889 | 290,416 | SH | | DFND | 12 | 290,416 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 23,275 | 178,400 | SH | Put | DFND | 13 | 178,400 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 12,039 | 92,274 | SH | | DFND | 13 | 92,249 | 0 | 25 |
F5 NETWORKS INC | COM | 315616102 | 9,771 | 74,895 | SH | | DFND | | 0 | 0 | 74,895 |
F5 NETWORKS INC | COM | 315616102 | 9,576 | 73,400 | SH | | DFND | 15 | 0 | 0 | 73,400 |
F5 NETWORKS INC | COM | 315616102 | 7,003 | 53,675 | SH | | DFND | 6 | 53,675 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 3,576 | 27,406 | SH | | DFND | 14 | 27,406 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 148 | 1,131 | SH | | DFND | 11 | 1,131 | 0 | 0 |
FABRINET | SHS | G3323L100 | 527 | 29,712 | SH | | DFND | 13 | 29,712 | 0 | 0 |
FABRINET | SHS | G3323L100 | 136 | 7,675 | SH | | DFND | 12 | 7,675 | 0 | 0 |
FABRINET | SHS | G3323L100 | 1 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 207,100 | 2,654,452 | SH | | DFND | 4 | 2,654,452 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 142,394 | 1,825,100 | SH | Put | DFND | 4 | 1,825,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 20,660 | 264,800 | SH | Call | DFND | 4 | 264,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 168,921 | 2,165,099 | SH | | DFND | 13 | 1,985,104 | 0 | 179,995 |
FACEBOOK INC | CL A | 30303M102 | 100,946 | 1,293,853 | SH | | DFND | 12 | 1,293,853 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 93,771 | 1,201,887 | SH | | DFND | 14 | 1,201,887 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 37,607 | 482,016 | SH | | DFND | | 12,673 | 0 | 469,343 |
FACEBOOK INC | CL A | 30303M102 | 6,632 | 85,000 | SH | Put | DFND | | 85,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,214 | 54,017 | SH | | DFND | 6 | 54,017 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,341 | 30,000 | SH | Put | DFND | 14 | 30,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,533 | 19,644 | SH | | DFND | 11 | 19,644 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 958 | 12,285 | SH | | DFND | | 0 | 0 | 12,285 |
FACEBOOK INC | CL A | 30303M102 | 353 | 4,520 | SH | | DFND | 10 | 4,520 | 0 | 0 |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 5,298 | 200,000 | SH | | DFND | 13 | 200,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,600 | 32,681 | SH | | DFND | 12 | 32,681 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,502 | 17,777 | SH | | DFND | 14 | 17,777 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,820 | 12,928 | SH | | DFND | | 0 | 0 | 12,928 |
FACTSET RESH SYS INC | COM | 303075105 | 1,342 | 9,536 | SH | | DFND | 13 | 9,425 | 0 | 111 |
FACTSET RESH SYS INC | COM | 303075105 | 8 | 54 | SH | | DFND | 11 | 54 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,565 | 35,471 | SH | | DFND | 13 | 32,322 | 0 | 3,149 |
FAIR ISAAC CORP | COM | 303250104 | 795 | 10,994 | SH | | DFND | | 0 | 0 | 10,994 |
FAIR ISAAC CORP | COM | 303250104 | 410 | 5,674 | SH | | DFND | 14 | 5,674 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 307 | 4,244 | SH | | DFND | 12 | 4,244 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,288 | 76,291 | SH | | DFND | 13 | 76,291 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 860 | 50,932 | SH | | DFND | 14 | 50,932 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 621 | 36,779 | SH | | DFND | | 0 | 0 | 36,779 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 281 | 16,672 | SH | | DFND | 12 | 16,672 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 3 | 192 | SH | | DFND | 11 | 192 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 11,206 | 788,632 | SH | | DFND | 13 | 788,632 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 26 | 1,798 | SH | | DFND | 14 | 1,798 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 0 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 227 | 72,139 | SH | | DFND | 13 | 72,139 | 0 | 0 |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 1 | 260 | SH | | DFND | 14 | 260 | 0 | 0 |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 19,322 | 243,936 | SH | | DFND | | 0 | 0 | 243,936 |
FAMILY DLR STORES INC | COM | 307000109 | 16,771 | 211,725 | SH | | DFND | 14 | 211,725 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 11,828 | 149,326 | SH | | DFND | 3 | 149,326 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 11,088 | 139,980 | SH | | DFND | 6 | 139,980 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 6,452 | 81,454 | SH | | DFND | 12 | 81,454 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 6,329 | 79,907 | SH | | DFND | 13 | 62,178 | 0 | 17,729 |
FAMILY DLR STORES INC | COM | 307000109 | 682 | 8,605 | SH | | DFND | 5 | 8,605 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 76 | 961 | SH | | DFND | 11 | 961 | 0 | 0 |
FARMERS NATL BANC CORP | COM | 309627107 | 107 | 12,796 | SH | | DFND | 13 | 12,796 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 279 | 4,444 | SH | | DFND | 13 | 4,244 | 0 | 200 |
FARO TECHNOLOGIES INC | COM | 311642102 | 149 | 2,373 | SH | | DFND | 12 | 2,373 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 2 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 39,708 | 834,908 | SH | | DFND | 12 | 834,908 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 12,516 | 263,171 | SH | | DFND | 13 | 261,474 | 0 | 1,697 |
FASTENAL CO | COM | 311900104 | 5,454 | 114,668 | SH | | DFND | 14 | 114,668 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,816 | 59,203 | SH | | DFND | | 0 | 0 | 59,203 |
FASTENAL CO | COM | 311900104 | 1,817 | 38,202 | SH | | DFND | 3 | 38,202 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 359 | 7,553 | SH | | DFND | 6 | 7,553 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 125 | 2,624 | SH | | DFND | 11 | 2,624 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 469 | 8,074 | SH | | DFND | 13 | 8,074 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 138 | 2,379 | SH | | DFND | 12 | 2,379 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 122 | 2,104 | SH | | DFND | 14 | 2,104 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 1 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
FBR & CO | COM NEW | 30247C400 | 468 | 19,040 | SH | | DFND | 13 | 19,040 | 0 | 0 |
FBR & CO | COM NEW | 30247C400 | 44 | 1,781 | SH | | DFND | 14 | 1,781 | 0 | 0 |
FBR & CO | COM NEW | 30247C400 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 305 | 10,069 | SH | | DFND | 13 | 10,069 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 151 | 4,964 | SH | | DFND | | 0 | 0 | 4,964 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4 | 116 | SH | | DFND | 14 | 116 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 266 | 16,547 | SH | | DFND | 13 | 16,547 | 0 | 0 |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 151 | 9,365 | SH | | DFND | 14 | 9,365 | 0 | 0 |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 66 | 4,129 | SH | | DFND | 12 | 4,129 | 0 | 0 |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13,339 | 99,946 | SH | | DFND | 12 | 99,946 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,391 | 55,379 | SH | | DFND | 14 | 55,379 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,779 | 43,303 | SH | | DFND | | 0 | 0 | 43,303 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,825 | 13,677 | SH | | DFND | 6 | 13,677 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 564 | 4,225 | SH | | DFND | 13 | 4,123 | 0 | 102 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 60 | 447 | SH | | DFND | 11 | 447 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 146 | 1,096 | SH | | DFND | 4 | 1,096 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,162 | 140,000 | SH | | DFND | 6 | 140,000 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 633 | 40,999 | SH | | DFND | | 0 | 0 | 40,999 |
FEDERAL SIGNAL CORP | COM | 313855108 | 595 | 38,512 | SH | | DFND | 13 | 37,204 | 0 | 1,308 |
FEDERAL SIGNAL CORP | COM | 313855108 | 203 | 13,117 | SH | | DFND | 12 | 13,117 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 2 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 1,460 | 44,339 | SH | | DFND | 14 | 44,339 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 909 | 27,590 | SH | | DFND | | 0 | 0 | 27,590 |
FEDERATED INVS INC PA | CL B | 314211103 | 408 | 12,402 | SH | | DFND | 12 | 12,402 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 261 | 7,913 | SH | | DFND | 13 | 6,777 | 0 | 1,136 |
FEDERATED INVS INC PA | CL B | 314211103 | 4 | 126 | SH | | DFND | 11 | 126 | 0 | 0 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 425 | 17,579 | SH | | DFND | 13 | 17,579 | 0 | 0 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 37 | 1,544 | SH | | DFND | 14 | 1,544 | 0 | 0 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 0 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 48,345 | 278,387 | SH | | DFND | 12 | 278,387 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 20,221 | 116,443 | SH | | DFND | 13 | 113,708 | 0 | 2,735 |
FEDEX CORP | COM | 31428X106 | 11,084 | 63,825 | SH | | DFND | | 7,912 | 0 | 55,913 |
FEDEX CORP | COM | 31428X106 | 9,503 | 54,719 | SH | | DFND | 14 | 54,719 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,258 | 13,000 | SH | | DFND | 3 | 13,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,677 | 9,654 | SH | | DFND | 6 | 9,654 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 905 | 5,214 | SH | | DFND | 11 | 5,214 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 174 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,219 | 7,020 | SH | | DFND | 4 | 7,020 | 0 | 0 |
FEI CO | COM | 30241L109 | 1,765 | 19,533 | SH | | DFND | 13 | 19,533 | 0 | 0 |
FEI CO | COM | 30241L109 | 513 | 5,674 | SH | | DFND | | 0 | 0 | 5,674 |
FEI CO | COM | 30241L109 | 497 | 5,496 | SH | | DFND | 12 | 5,496 | 0 | 0 |
FEI CO | COM | 30241L109 | 270 | 2,987 | SH | | DFND | 14 | 2,987 | 0 | 0 |
FEI CO | COM | 30241L109 | 6 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 971 | 89,775 | SH | | DFND | 13 | 89,775 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 891 | 82,321 | SH | | DFND | | 0 | 0 | 82,321 |
FELCOR LODGING TR INC | COM | 31430F101 | 819 | 75,691 | SH | | DFND | 12 | 75,691 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 287 | 26,504 | SH | | DFND | 14 | 26,504 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 240 | 22,201 | SH | | DFND | 6 | 22,201 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 4 | 386 | SH | | DFND | 11 | 386 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 4 | 411 | SH | | DFND | 4 | 411 | 0 | 0 |
FEMALE HEALTH CO | COM | 314462102 | 82 | 20,931 | SH | | DFND | 13 | 20,931 | 0 | 0 |
FEMALE HEALTH CO | COM | 314462102 | 1 | 286 | SH | | DFND | 14 | 286 | 0 | 0 |
FEMALE HEALTH CO | COM | 314462102 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 8,097 | 368,403 | SH | | DFND | 13 | 19,693 | 0 | 348,710 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 104 | 4,753 | SH | | DFND | 7 | 4,753 | 0 | 0 |
FERRO CORP | COM | 315405100 | 2,177 | 167,963 | SH | | DFND | 13 | 42,110 | 0 | 125,853 |
FERRO CORP | COM | 315405100 | 312 | 24,088 | SH | | DFND | 14 | 24,088 | 0 | 0 |
FERRO CORP | COM | 315405100 | 137 | 10,547 | SH | | DFND | 12 | 10,547 | 0 | 0 |
FERRO CORP | COM | 315405100 | 2 | 127 | SH | | DFND | 11 | 127 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 106,153 | 9,166,884 | SH | | DFND | 11 | 9,166,884 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 23,215 | 2,004,774 | SH | | DFND | 14 | 2,004,774 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 16,860 | 1,455,930 | SH | | DFND | | 23,385 | 0 | 1,432,545 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13,710 | 1,183,899 | SH | | DFND | 12 | 1,183,899 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,279 | 628,578 | SH | | DFND | 6 | 628,578 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,329 | 546,558 | SH | | DFND | 15 | 0 | 0 | 546,558 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,685 | 145,512 | SH | | DFND | 13 | 145,512 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 95 | 8,200 | SH | | DFND | | 8,200 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 87 | 7,500 | SH | | DFND | 10 | 7,500 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 697 | 60,226 | SH | | DFND | 4 | 60,226 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 3,081 | 254,000 | SH | | DFND | 6 | 254,000 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,691 | 139,392 | SH | | DFND | | 0 | 0 | 139,392 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 766 | 63,114 | SH | | DFND | 13 | 63,114 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 0 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
FIDELITY & GTY LIFE | COM | 315785105 | 217 | 8,936 | SH | | DFND | 13 | 8,936 | 0 | 0 |
FIDELITY & GTY LIFE | COM | 315785105 | 3 | 125 | SH | | DFND | 14 | 125 | 0 | 0 |
FIDELITY & GTY LIFE | COM | 315785105 | 1 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,314 | 154,262 | SH | | DFND | 12 | 154,262 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,147 | 91,340 | SH | | DFND | 14 | 91,340 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,370 | 39,771 | SH | | DFND | | 0 | 0 | 39,771 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 479 | 30,444 | SH | | DFND | 14 | 30,444 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 446 | 28,350 | SH | | DFND | 13 | 27,583 | 0 | 767 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 292 | 8,475 | SH | | DFND | 6 | 8,475 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 247 | 7,167 | SH | | DFND | 13 | 4,867 | 0 | 2,300 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 150 | 9,529 | SH | | DFND | 12 | 9,529 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 143 | 9,114 | SH | | DFND | | 0 | 0 | 9,114 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 84 | 2,434 | SH | | DFND | 11 | 2,434 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 9 | 574 | SH | | DFND | 6 | 574 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2 | 125 | SH | | DFND | 11 | 125 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,918 | 207,689 | SH | | DFND | 12 | 207,689 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,031 | 161,264 | SH | | DFND | 14 | 161,264 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,555 | 121,466 | SH | | DFND | 13 | 120,845 | 0 | 621 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,142 | 66,587 | SH | | DFND | | 0 | 0 | 66,587 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 593 | 9,528 | SH | | DFND | 6 | 9,528 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 163 | 2,623 | SH | | DFND | 11 | 2,623 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,669 | 27,458 | SH | | DFND | 13 | 27,172 | 0 | 286 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 277 | 4,560 | SH | | DFND | 14 | 4,560 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 219 | 3,594 | SH | | DFND | 12 | 3,594 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 2,255 | 2,200,000 | PRN | | DFND | | 0 | 0 | 2,200,000 |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 1,399 | 1,365,000 | PRN | | DFND | 5 | 1,365,000 | 0 | 0 |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 9,286 | 908,637 | SH | | DFND | 13 | 17,969 | 0 | 890,668 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,575 | 321,509 | SH | | DFND | 13 | 168,047 | 0 | 153,462 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,379 | 172,123 | SH | | DFND | 14 | 172,123 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 675 | 84,300 | SH | | DFND | 5 | 84,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 14,111 | 692,570 | SH | | DFND | 13 | 526,099 | 0 | 166,471 |
FIFTH THIRD BANCORP | COM | 316773100 | 11,624 | 570,515 | SH | | DFND | 12 | 570,515 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 8,962 | 439,843 | SH | | DFND | 14 | 439,843 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,048 | 198,670 | SH | | DFND | | 0 | 0 | 198,670 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,690 | 132,000 | SH | | DFND | 15 | 0 | 0 | 132,000 |
FIFTH THIRD BANCORP | COM | 316773100 | 635 | 31,148 | SH | | DFND | 6 | 31,148 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 156 | 7,664 | SH | | DFND | 11 | 7,664 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 57 | 2,814 | SH | | DFND | 4 | 2,814 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 1,103 | 30,178 | SH | | DFND | 13 | 29,637 | 0 | 541 |
FINANCIAL ENGINES INC | COM | 317485100 | 324 | 8,857 | SH | | DFND | | 0 | 0 | 8,857 |
FINANCIAL ENGINES INC | COM | 317485100 | 235 | 6,420 | SH | | DFND | 12 | 6,420 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 3 | 85 | SH | | DFND | 11 | 85 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 181 | 7,187 | SH | | DFND | 13 | 7,187 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 46 | 1,832 | SH | | DFND | 14 | 1,832 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 1,570 | 80,896 | SH | | DFND | 13 | 80,896 | 0 | 0 |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 1,129 | 1,192,000 | PRN | | DFND | 13 | 1,192,000 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 977 | 50,350 | SH | | DFND | 14 | 50,350 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 255 | 13,119 | SH | | DFND | | 0 | 0 | 13,119 |
FINISAR CORP | COM NEW | 31787A507 | 239 | 12,338 | SH | | DFND | 12 | 12,338 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 3 | 160 | SH | | DFND | 11 | 160 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 582 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 1,987 | 81,742 | SH | | DFND | 13 | 81,742 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 153 | 6,301 | SH | | DFND | 12 | 6,301 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 2 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 13,902 | 440,200 | SH | Call | DFND | 4 | 440,200 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 6,065 | 192,037 | SH | | DFND | 4 | 192,037 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,492 | 47,246 | SH | | DFND | 13 | 46,371 | 0 | 875 |
FIREEYE INC | COM | 31816Q101 | 1,449 | 45,897 | SH | | DFND | 12 | 45,897 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 877 | 27,775 | SH | | DFND | | 2,665 | 0 | 25,110 |
FIREEYE INC | COM | 31816Q101 | 782 | 24,771 | SH | | DFND | 6 | 24,771 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 333 | 10,552 | SH | | DFND | 14 | 10,552 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 25 | 798 | SH | | DFND | 11 | 798 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,094 | 32,268 | SH | | DFND | | 0 | 0 | 32,268 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,065 | 31,407 | SH | | DFND | 13 | 30,507 | 0 | 900 |
FIRST AMERN FINL CORP | COM | 31847R102 | 448 | 13,201 | SH | | DFND | 12 | 13,201 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 248 | 7,309 | SH | | DFND | 14 | 7,309 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 170 | SH | | DFND | 11 | 170 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 323 | 17,500 | SH | | DFND | | 0 | 0 | 17,500 |
FIRST BANCORP N C | COM | 318910106 | 114 | 6,187 | SH | | DFND | 13 | 6,187 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 46 | 2,478 | SH | | DFND | 14 | 2,478 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 1 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 623 | 106,050 | SH | | DFND | 13 | 52,751 | 0 | 53,299 |
FIRST BANCORP P R | COM NEW | 318672706 | 87 | 14,743 | SH | | DFND | 12 | 14,743 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 1 | 170 | SH | | DFND | 11 | 170 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383105 | 268 | 41,105 | SH | | DFND | 13 | 41,105 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383105 | 38 | 5,825 | SH | | DFND | 14 | 5,825 | 0 | 0 |
FIRST BUSEY CORP | COM | 319383105 | 0 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2,374 | 42,640 | SH | | DFND | 12 | 42,640 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 787 | 14,131 | SH | | DFND | 13 | 14,131 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 359 | 21,825 | SH | | DFND | | 0 | 0 | 21,825 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 90 | 5,487 | SH | | DFND | 12 | 5,487 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 80 | 4,867 | SH | | DFND | 13 | 4,867 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 25 | 1,515 | SH | | DFND | 14 | 1,515 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 0 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 307 | 33,321 | SH | | DFND | 13 | 33,321 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 168 | 18,274 | SH | | DFND | 12 | 18,274 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2 | 185 | SH | | DFND | 11 | 185 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,062 | 4,200 | SH | | DFND | 13 | 4,200 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 248 | 981 | SH | | DFND | 12 | 981 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 94 | 370 | SH | | DFND | 14 | 370 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 370 | 19,919 | SH | | DFND | 13 | 19,919 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 169 | 9,073 | SH | | DFND | 12 | 9,073 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 2 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 705 | 23,598 | SH | | DFND | 13 | 23,598 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 205 | 6,846 | SH | | DFND | 12 | 6,846 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 3 | 88 | SH | | DFND | 11 | 88 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 440 | 12,342 | SH | | DFND | | 0 | 0 | 12,342 |
FIRST FINL CORP IND | COM | 320218100 | 187 | 5,241 | SH | | DFND | 13 | 5,241 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 147 | 4,115 | SH | | DFND | 12 | 4,115 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 49 | 1,365 | SH | | DFND | 14 | 1,365 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 1 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,942 | 143,039 | SH | | DFND | 13 | 105,482 | 0 | 37,557 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,251 | 92,146 | SH | | DFND | 14 | 92,146 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 913 | 67,266 | SH | | DFND | | 0 | 0 | 67,266 |
FIRST HORIZON NATL CORP | COM | 320517105 | 413 | 30,395 | SH | | DFND | 12 | 30,395 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 5 | 344 | SH | | DFND | 11 | 344 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,343 | 65,316 | SH | | DFND | 12 | 65,316 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 826 | 40,180 | SH | | DFND | 13 | 39,637 | 0 | 543 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 655 | 31,855 | SH | | DFND | | 0 | 0 | 31,855 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 564 | 27,436 | SH | | DFND | 14 | 27,436 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 403 | 19,614 | SH | | DFND | 6 | 19,614 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 32 | 1,580 | SH | | DFND | 10 | 1,580 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7 | 340 | SH | | DFND | 11 | 340 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 8 | 383 | SH | | DFND | 4 | 383 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 615 | 22,089 | SH | | DFND | 13 | 22,089 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 129 | 4,634 | SH | | DFND | 14 | 4,634 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 118 | 4,251 | SH | | DFND | 12 | 4,251 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,482 | 295,220 | SH | | DFND | 12 | 295,220 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,089 | 216,836 | SH | | DFND | 13 | 216,836 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 130 | 25,800 | SH | Call | DFND | | 0 | 0 | 25,800 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 66 | 13,111 | SH | | DFND | | 0 | 0 | 13,111 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 26 | 5,206 | SH | | DFND | 11 | 5,206 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 10 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 17 | SH | | DFND | 9 | 17 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 305 | 13,422 | SH | | DFND | | 0 | 0 | 13,422 |
FIRST MERCHANTS CORP | COM | 320817109 | 212 | 9,308 | SH | | DFND | 13 | 9,308 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 158 | 6,956 | SH | | DFND | 12 | 6,956 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 90 | 3,935 | SH | | DFND | 14 | 3,935 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 496 | 28,978 | SH | | DFND | 13 | 28,978 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 197 | 11,522 | SH | | DFND | 12 | 11,522 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 126 | SH | | DFND | 11 | 126 | 0 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,325 | 37,628 | SH | | DFND | 13 | 17,412 | 0 | 20,216 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 51 | 1,443 | SH | | DFND | | 0 | 0 | 1,443 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 29 | 820 | SH | | DFND | 14 | 820 | 0 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 1 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,950 | 231,289 | SH | | DFND | 13 | 231,128 | 0 | 161 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,216 | 144,305 | SH | | DFND | 14 | 144,305 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 680 | 80,634 | SH | | DFND | | 0 | 0 | 80,634 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 365 | 43,271 | SH | | DFND | 12 | 43,271 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 4 | 474 | SH | | DFND | 11 | 474 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 491 | 39,699 | SH | | DFND | 12 | 39,699 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 225 | 18,186 | SH | | DFND | 14 | 18,186 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 216 | 17,460 | SH | | DFND | | 0 | 0 | 17,460 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 208 | 16,868 | SH | | DFND | 13 | 16,868 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 129 | 10,473 | SH | | DFND | 6 | 10,473 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2 | 182 | SH | | DFND | 11 | 182 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2 | 152 | SH | | DFND | 4 | 152 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,237 | 81,286 | SH | | DFND | 12 | 81,286 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,365 | 45,374 | SH | | DFND | 14 | 45,374 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,129 | 21,660 | SH | | DFND | | 0 | 0 | 21,660 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 844 | 16,184 | SH | | DFND | 13 | 16,103 | 0 | 81 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 182 | 3,492 | SH | | DFND | 6 | 3,492 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 67 | 1,279 | SH | | DFND | 11 | 1,279 | 0 | 0 |
FIRST SEC GROUP INC | COM NEW | 336312202 | 112 | 49,678 | SH | | DFND | 13 | 49,678 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 7,804 | 175,000 | SH | Put | DFND | 4 | 175,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,801 | 130,074 | SH | | DFND | 4 | 130,074 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,079 | 91,472 | SH | | DFND | 13 | 91,272 | 0 | 200 |
FIRST SOLAR INC | COM | 336433107 | 1,785 | 40,021 | SH | | DFND | | 10,583 | 0 | 29,438 |
FIRST SOLAR INC | COM | 336433107 | 1,243 | 27,881 | SH | | DFND | 14 | 27,881 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 424 | 9,501 | SH | | DFND | 12 | 9,501 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 214 | 4,800 | SH | Put | DFND | 13 | 4,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 7 | 152 | SH | | DFND | 11 | 152 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 2,480 | 115,019 | SH | | DFND | | 0 | 0 | 115,019 |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 291 | 7,602 | SH | | DFND | 13 | 0 | 0 | 7,602 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 22,471 | 366,457 | SH | | DFND | 13 | 250,568 | 0 | 115,889 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 8,869 | 208,341 | SH | | DFND | 13 | 43,677 | 0 | 164,664 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,560 | 83,901 | SH | | DFND | 13 | 5,434 | 0 | 78,467 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,284 | 87,650 | SH | | DFND | 13 | 2,516 | 0 | 85,134 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4,583 | 128,022 | SH | | DFND | 13 | 0 | 0 | 128,022 |
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 2,295 | 79,176 | SH | | DFND | 13 | 79,176 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,272 | 103,129 | SH | | DFND | 13 | 0 | 0 | 103,129 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,582 | 50,147 | SH | | DFND | 13 | 46,987 | 0 | 3,160 |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 1,376 | 27,036 | SH | | DFND | 13 | 27,036 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,210 | 39,892 | SH | | DFND | 13 | 39,892 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,067 | 37,915 | SH | | DFND | 13 | 0 | 0 | 37,915 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 729 | 42,300 | SH | | DFND | 13 | 42,300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 718 | 20,799 | SH | | DFND | 13 | 20,799 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 629 | 30,060 | SH | | DFND | 13 | 28,060 | 0 | 2,000 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 617 | 26,522 | SH | | DFND | 13 | 26,522 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 331 | 15,539 | SH | | DFND | 13 | 0 | 0 | 15,539 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 240 | 9,636 | SH | | DFND | 13 | 9,636 | 0 | 0 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,097 | 48,300 | SH | | DFND | 13 | 0 | 0 | 48,300 |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 141 | 12,598 | SH | | DFND | 13 | 12,598 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 511 | 11,681 | SH | | DFND | 13 | 8,066 | 0 | 3,615 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 451 | 9,894 | SH | | DFND | 13 | 9,894 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,554 | 32,878 | SH | | DFND | 13 | 32,388 | 0 | 490 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,151 | 26,873 | SH | | DFND | 13 | 26,873 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 428 | 11,635 | SH | | DFND | 13 | 0 | 0 | 11,635 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 651 | 14,890 | SH | | DFND | 13 | 1 | 0 | 14,889 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,089 | 48,888 | SH | | DFND | 13 | 48,888 | 0 | 0 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,328 | 102,083 | SH | | DFND | 13 | 12,583 | 0 | 89,500 |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 775 | 15,405 | SH | | DFND | 13 | 13,405 | 0 | 2,000 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,154 | 47,750 | SH | | DFND | 13 | 838 | 0 | 46,912 |
FIRSTENERGY CORP | COM | 337932107 | 10,663 | 273,487 | SH | | DFND | 13 | 217,138 | 0 | 56,349 |
FIRSTENERGY CORP | COM | 337932107 | 10,488 | 268,983 | SH | | DFND | 12 | 268,983 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 5,549 | 142,308 | SH | | DFND | 14 | 142,308 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,334 | 85,521 | SH | | DFND | | 0 | 0 | 85,521 |
FIRSTENERGY CORP | COM | 337932107 | 2,417 | 61,994 | SH | | DFND | 11 | 61,994 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 830 | 21,292 | SH | | DFND | 6 | 21,292 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 764 | 19,601 | SH | | DFND | 4 | 19,601 | 0 | 0 |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 6,323 | 339,050 | SH | | DFND | 13 | 1,899 | 0 | 339,050 |
FIRSTMERIT CORP | COM | 337915102 | 2,622 | 138,825 | SH | | DFND | 13 | 73,692 | 0 | 65,133 |
FIRSTMERIT CORP | COM | 337915102 | 798 | 42,234 | SH | | DFND | | 0 | 0 | 42,234 |
FIRSTMERIT CORP | COM | 337915102 | 359 | 18,991 | SH | | DFND | 12 | 18,991 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 231 | 12,235 | SH | | DFND | 14 | 12,235 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 5 | 263 | SH | | DFND | 11 | 263 | 0 | 0 |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 3,459 | 68,018 | SH | | DFND | 12 | 68,018 | 0 | 0 |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 171 | 3,360 | SH | | DFND | 13 | 3,360 | 0 | 0 |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 74 | 1,458 | SH | | DFND | 11 | 1,458 | 0 | 0 |
FISERV INC | COM | 337738108 | 16,327 | 230,051 | SH | | DFND | 13 | 229,251 | 0 | 800 |
FISERV INC | COM | 337738108 | 14,407 | 203,006 | SH | | DFND | 12 | 203,006 | 0 | 0 |
FISERV INC | COM | 337738108 | 12,924 | 182,105 | SH | | DFND | 14 | 182,105 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,151 | 72,583 | SH | | DFND | | 0 | 0 | 72,583 |
FISERV INC | COM | 337738108 | 562 | 7,919 | SH | | DFND | 6 | 7,919 | 0 | 0 |
FISERV INC | COM | 337738108 | 164 | 2,308 | SH | | DFND | 11 | 2,308 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 714 | 17,492 | SH | | DFND | 13 | 16,877 | 0 | 615 |
FIVE BELOW INC | COM | 33829M101 | 220 | 5,394 | SH | | DFND | 12 | 5,394 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 31 | 759 | SH | | DFND | 14 | 759 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,429 | 35,000 | SH | | DFND | 4 | 35,000 | 0 | 0 |
FIVE OAKS INVT CORP | COM | 33830W106 | 183 | 16,906 | SH | | DFND | 13 | 15,406 | 0 | 1,500 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 283 | 10,480 | SH | | DFND | 14 | 10,480 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 231 | 8,553 | SH | | DFND | 13 | 8,332 | 0 | 221 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 281 | 67,815 | SH | | DFND | 13 | 67,815 | 0 | 0 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 40 | 9,589 | SH | | DFND | 14 | 9,589 | 0 | 0 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 95 | SH | | DFND | 11 | 95 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 492 | 31,252 | SH | | DFND | 13 | 29,252 | 0 | 2,000 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 65 | 4,140 | SH | | DFND | 14 | 4,140 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 448 | 26,128 | SH | | DFND | 13 | 26,128 | 0 | 0 |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 233 | 13,576 | SH | | DFND | 14 | 13,576 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,542 | 43,995 | SH | | DFND | 12 | 43,995 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,037 | 33,871 | SH | | DFND | 14 | 33,871 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,210 | 14,859 | SH | | DFND | | 0 | 0 | 14,859 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,462 | 9,828 | SH | | DFND | 13 | 9,828 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 296 | 1,990 | SH | | DFND | 6 | 1,990 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 113 | 757 | SH | | DFND | 11 | 757 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 719 | 20,273 | SH | | DFND | 13 | 20,273 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 170 | 4,800 | SH | | DFND | 12 | 4,800 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 19 | 522 | SH | | DFND | 14 | 522 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 2 | 54 | SH | | DFND | 11 | 54 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,593 | 150,000 | SH | | DFND | 13 | 150,000 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 223 | 6,915 | SH | | DFND | 13 | 6,915 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 29 | 894 | SH | | DFND | 14 | 894 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,494 | 401,958 | SH | | DFND | 12 | 401,958 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,046 | 182,992 | SH | | DFND | 13 | 182,992 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,392 | 124,513 | SH | | DFND | | 0 | 0 | 124,513 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 750 | 67,071 | SH | | DFND | 11 | 67,071 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 406 | 36,323 | SH | | DFND | 14 | 36,323 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 383 | 34,235 | SH | | DFND | 6 | 34,235 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 4,286 | 132,655 | SH | | DFND | | 0 | 0 | 132,655 |
FLIR SYS INC | COM | 302445101 | 3,661 | 113,298 | SH | | DFND | 13 | 113,298 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 3,356 | 103,871 | SH | | DFND | 6 | 103,871 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 2,712 | 83,951 | SH | | DFND | 12 | 83,951 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,561 | 48,325 | SH | | DFND | 14 | 48,325 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 44 | 1,360 | SH | | DFND | 11 | 1,360 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 646 | 34,466 | SH | | DFND | 13 | 31,966 | 0 | 2,500 |
FLOTEK INDS INC DEL | COM | 343389102 | 130 | 6,955 | SH | | DFND | 12 | 6,955 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 79 | SH | | DFND | 11 | 79 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,421 | 74,032 | SH | | DFND | 13 | 72,740 | 0 | 1,292 |
FLOWERS FOODS INC | COM | 343498101 | 959 | 49,960 | SH | | DFND | | 0 | 0 | 49,960 |
FLOWERS FOODS INC | COM | 343498101 | 708 | 36,882 | SH | | DFND | 14 | 36,882 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 444 | 23,145 | SH | | DFND | 12 | 23,145 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 5 | 251 | SH | | DFND | 11 | 251 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 8,222 | 137,431 | SH | | DFND | 13 | 88,140 | 0 | 49,291 |
FLOWSERVE CORP | COM | 34354P105 | 4,966 | 82,998 | SH | | DFND | 12 | 82,998 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,570 | 42,959 | SH | | DFND | 14 | 42,959 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,964 | 32,819 | SH | | DFND | | 0 | 0 | 32,819 |
FLOWSERVE CORP | COM | 34354P105 | 212 | 3,539 | SH | | DFND | 6 | 3,539 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 179 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
FLOWSERVE CORP | COM | 34354P105 | 77 | 1,279 | SH | | DFND | 11 | 1,279 | 0 | 0 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 3,382 | 3,742,000 | PRN | | DFND | 13 | 3,742,000 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 239 | 7,099 | SH | | DFND | 13 | 6,099 | 0 | 1,000 |
FLUIDIGM CORP DEL | COM | 34385P108 | 235 | 6,966 | SH | | DFND | | 0 | 0 | 6,966 |
FLUIDIGM CORP DEL | COM | 34385P108 | 139 | 4,109 | SH | | DFND | 12 | 4,109 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 34 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 29 | 869 | SH | | DFND | 14 | 869 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 1 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 7,910 | 130,456 | SH | | DFND | 13 | 105,642 | 0 | 24,814 |
FLUOR CORP NEW | COM | 343412102 | 7,644 | 126,070 | SH | | DFND | | 0 | 0 | 126,070 |
FLUOR CORP NEW | COM | 343412102 | 5,940 | 97,969 | SH | | DFND | 12 | 97,969 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,200 | 52,784 | SH | | DFND | 14 | 52,784 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 346 | 5,714 | SH | | DFND | 6 | 5,714 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 89 | 1,463 | SH | | DFND | 11 | 1,463 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 36 | 600 | SH | | DFND | 16 | 0 | 0 | 600 |
FLUOR CORP NEW | COM | 343412102 | 217 | 3,586 | SH | | DFND | 4 | 3,586 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 308 | 15,212 | SH | | DFND | | 0 | 0 | 15,212 |
FLUSHING FINL CORP | COM | 343873105 | 169 | 8,324 | SH | | DFND | 13 | 8,324 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 139 | 6,856 | SH | | DFND | 12 | 6,856 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 77 | 3,801 | SH | | DFND | 14 | 3,801 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 1 | 63 | SH | | DFND | 11 | 63 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,344 | 156,786 | SH | | DFND | 14 | 156,786 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,187 | 153,428 | SH | | DFND | 12 | 153,428 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,389 | 115,050 | SH | | DFND | 13 | 114,985 | 0 | 65 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,274 | 48,552 | SH | | DFND | | 0 | 0 | 48,552 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 291 | 6,223 | SH | | DFND | 6 | 6,223 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 153 | 3,271 | SH | | DFND | 11 | 3,271 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 48 | 1,034 | SH | | DFND | 4 | 1,034 | 0 | 0 |
FMSA HLDGS INC | COM | 30255X106 | 296 | 42,722 | SH | | DFND | 13 | 42,722 | 0 | 0 |
FMSA HLDGS INC | COM | 30255X106 | 2 | 303 | SH | | DFND | 14 | 303 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 772 | 57,953 | SH | | DFND | 13 | 56,493 | 0 | 1,460 |
FNB CORP PA | COM | 302520101 | 290 | 21,738 | SH | | DFND | 12 | 21,738 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 3 | 237 | SH | | DFND | 11 | 237 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,167 | 24,617 | SH | | DFND | 13 | 23,803 | 0 | 814 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 364 | 4,131 | SH | | DFND | 11 | 4,131 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4 | 44 | SH | | DFND | 14 | 44 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3 | 34 | SH | | DFND | 4 | 34 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 11,934 | 212,430 | SH | | DFND | 15 | 0 | 0 | 212,430 |
FOOT LOCKER INC | COM | 344849104 | 8,504 | 151,375 | SH | | DFND | | 880 | 0 | 150,495 |
FOOT LOCKER INC | COM | 344849104 | 5,616 | 99,963 | SH | | DFND | 6 | 99,963 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,607 | 99,806 | SH | | DFND | 12 | 99,806 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,088 | 37,174 | SH | | DFND | 13 | 36,225 | 0 | 949 |
FOOT LOCKER INC | COM | 344849104 | 1,657 | 29,503 | SH | | DFND | 14 | 29,503 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 80 | 1,424 | SH | | DFND | 11 | 1,424 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 49 | 880 | SH | | DFND | 10 | 880 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,851 | 764,600 | SH | Put | DFND | 4 | 764,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,828 | 698,600 | SH | Call | DFND | 4 | 698,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,500 | 354,842 | SH | | DFND | 4 | 354,842 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 46,340 | 2,989,700 | SH | Call | DFND | 13 | 2,989,700 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 42,474 | 2,740,229 | SH | | DFND | 12 | 2,740,229 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 26,193 | 1,689,890 | SH | | DFND | 13 | 1,659,358 | 0 | 30,532 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,386 | 1,121,685 | SH | | DFND | | 10,335 | 0 | 1,111,350 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,586 | 747,462 | SH | | DFND | 14 | 747,462 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,897 | 509,501 | SH | | DFND | 6 | 509,501 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,100 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,960 | 190,996 | SH | | DFND | 11 | 190,996 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,561 | 165,200 | SH | | DFND | 10 | 165,200 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 171 | 11,000 | SH | | DFND | 5 | 11,000 | 0 | 0 |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 1,552 | 91,974 | SH | | DFND | 7 | 91,974 | 0 | 0 |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 3,097 | 2,714,000 | PRN | | DFND | 5 | 2,714,000 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,912 | 89,770 | SH | | DFND | 12 | 89,770 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,784 | 83,763 | SH | | DFND | 14 | 83,763 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,663 | 78,068 | SH | | DFND | | 0 | 0 | 78,068 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 932 | 43,761 | SH | | DFND | 13 | 34,820 | 0 | 8,941 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 573 | 26,907 | SH | | DFND | 6 | 26,907 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 9 | 429 | SH | | DFND | 11 | 429 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 54 | 2,524 | SH | | DFND | 4 | 2,524 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 618 | 40,150 | SH | | DFND | 13 | 40,150 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 234 | 15,214 | SH | | DFND | | 0 | 0 | 15,214 |
FORESTAR GROUP INC | COM | 346233109 | 94 | 6,078 | SH | | DFND | 12 | 6,078 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 1 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 733 | 85,264 | SH | | DFND | 13 | 85,264 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 58 | 6,692 | SH | | DFND | 14 | 6,692 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1 | 79 | SH | | DFND | 11 | 79 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 247 | 6,267 | SH | | DFND | 13 | 6,267 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 80 | 2,025 | SH | | DFND | 12 | 2,025 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 1 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,531 | 180,392 | SH | | DFND | | 2,914 | 0 | 177,478 |
FORTINET INC | COM | 34959E109 | 4,292 | 140,000 | SH | | DFND | 6 | 140,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,021 | 65,924 | SH | | DFND | 13 | 63,924 | 0 | 2,000 |
FORTINET INC | COM | 34959E109 | 739 | 24,098 | SH | | DFND | 14 | 24,098 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 579 | 18,887 | SH | | DFND | 12 | 18,887 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 77 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6 | 186 | SH | | DFND | 11 | 186 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 33,619 | 4,191,838 | SH | | DFND | 14 | 4,191,838 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 24,954 | 3,111,472 | SH | | DFND | 13 | 65,637 | 0 | 3,045,835 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 18,850 | 2,350,419 | SH | | DFND | 7 | 2,350,419 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 41 | 5,075 | SH | | DFND | | 0 | 0 | 5,075 |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,336 | 293,699 | SH | | DFND | 12 | 293,699 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 26 | 5,633 | SH | | DFND | 11 | 5,633 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 15 | 3,300 | SH | | DFND | | 0 | 0 | 3,300 |
FORTUNA SILVER MINES INC | COM | 349915108 | 10 | 2,246 | SH | | DFND | 13 | 2,246 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,228 | 93,393 | SH | | DFND | 12 | 93,393 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,228 | 49,223 | SH | | DFND | | 0 | 0 | 49,223 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,879 | 41,502 | SH | | DFND | 13 | 31,080 | 0 | 10,422 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,122 | 24,774 | SH | | DFND | 14 | 24,774 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 215 | SH | | DFND | 11 | 215 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,036 | 98,235 | SH | | DFND | 13 | 89,668 | 0 | 8,567 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,629 | 78,565 | SH | | DFND | 12 | 78,565 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 53 | 2,540 | SH | | DFND | 14 | 2,540 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2 | 86 | SH | | DFND | 11 | 86 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 562 | 11,161 | SH | | DFND | 13 | 10,770 | 0 | 391 |
FORWARD AIR CORP | COM | 349853101 | 536 | 10,641 | SH | | DFND | | 0 | 0 | 10,641 |
FORWARD AIR CORP | COM | 349853101 | 231 | 4,584 | SH | | DFND | 12 | 4,584 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 2 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 7,823 | 70,642 | SH | | DFND | 13 | 43,021 | 0 | 27,621 |
FOSSIL GROUP INC | COM | 34988V106 | 4,729 | 42,703 | SH | | DFND | 12 | 42,703 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,573 | 14,206 | SH | | DFND | | 0 | 0 | 14,206 |
FOSSIL GROUP INC | COM | 34988V106 | 1,550 | 14,000 | SH | | DFND | 14 | 14,000 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 132 | 1,188 | SH | | DFND | 6 | 1,188 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 50 | 453 | SH | | DFND | 11 | 453 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 173 | 1,558 | SH | | DFND | 4 | 1,558 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 326 | 6,718 | SH | | DFND | 13 | 6,718 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 53 | 1,086 | SH | | DFND | 14 | 1,086 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 1 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 608 | 27,376 | SH | | DFND | 13 | 27,376 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 273 | 12,299 | SH | | DFND | 14 | 12,299 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 1 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,623 | 97,207 | SH | | DFND | 13 | 97,207 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 146 | 8,742 | SH | | DFND | | 0 | 0 | 8,742 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 90 | 5,400 | SH | | DFND | 12 | 5,400 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1 | 70 | SH | | DFND | 11 | 70 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 7,856 | 159,699 | SH | | DFND | 12 | 159,699 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 5,738 | 116,647 | SH | | DFND | | 0 | 0 | 116,647 |
FRANCO NEVADA CORP | COM | 351858105 | 836 | 17,000 | SH | | DFND | 5 | 17,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 504 | 10,239 | SH | | DFND | 13 | 10,239 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 282 | 5,735 | SH | | DFND | 6 | 5,735 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 73 | 1,481 | SH | | DFND | 9 | 1,481 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 957 | 25,488 | SH | | DFND | 13 | 25,488 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 215 | 5,738 | SH | | DFND | 12 | 5,738 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 2 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 23,520 | 424,784 | SH | | DFND | | 0 | 0 | 424,784 |
FRANKLIN RES INC | COM | 354613101 | 14,467 | 261,287 | SH | | DFND | 12 | 261,287 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 13,974 | 252,376 | SH | | DFND | 14 | 252,376 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 10,619 | 191,790 | SH | | DFND | 13 | 181,988 | 0 | 9,802 |
FRANKLIN RES INC | COM | 354613101 | 724 | 13,079 | SH | | DFND | 6 | 13,079 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 566 | 10,216 | SH | | DFND | 11 | 10,216 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 111 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,076 | 19,439 | SH | | DFND | 4 | 19,439 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 851 | 69,384 | SH | | DFND | 13 | 68,257 | 0 | 1,127 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 656 | 53,446 | SH | | DFND | 12 | 53,446 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 313 | 25,547 | SH | | DFND | | 0 | 0 | 25,547 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 193 | 15,725 | SH | | DFND | 6 | 15,725 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 6 | 507 | SH | | DFND | 11 | 507 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 27 | 2,169 | SH | | DFND | 4 | 2,169 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 2,126 | 127,826 | SH | | DFND | 12 | 127,826 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 1,413 | 84,954 | SH | | DFND | 3 | 84,954 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 500 | 30,084 | SH | | DFND | 13 | 23,968 | 0 | 6,116 |
FRANKS INTL N V | COM | N33462107 | 197 | 11,835 | SH | | DFND | 14 | 11,835 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 1 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
FREDS INC | CL A | 356108100 | 448 | 25,709 | SH | | DFND | 13 | 25,709 | 0 | 0 |
FREDS INC | CL A | 356108100 | 118 | 6,752 | SH | | DFND | 12 | 6,752 | 0 | 0 |
FREDS INC | CL A | 356108100 | 1 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,246 | 481,422 | SH | | DFND | 4 | 481,422 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,746 | 460,000 | SH | Call | DFND | 4 | 460,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56,899 | 2,435,739 | SH | | DFND | 12 | 2,435,739 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,348 | 871,045 | SH | | DFND | 13 | 722,865 | 0 | 148,180 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,016 | 814,045 | SH | | DFND | | 116,718 | 0 | 697,327 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,584 | 281,869 | SH | | DFND | 14 | 281,869 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,637 | 70,097 | SH | | DFND | 11 | 70,097 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 997 | 42,685 | SH | | DFND | 6 | 42,685 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 459 | 19,638 | SH | | DFND | 10 | 19,638 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 105 | 4,500 | SH | | DFND | 5 | 4,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 500 | SH | | DFND | 15 | 0 | 0 | 500 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,803 | 120,000 | SH | Put | DFND | 4 | 120,000 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 49,461 | 1,960,400 | SH | | DFND | 4 | 1,960,400 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 3,316 | 131,443 | SH | | DFND | 14 | 131,443 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 388 | 15,385 | SH | | DFND | 12 | 15,385 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 208 | 8,258 | SH | | DFND | 13 | 7,657 | 0 | 601 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 3 | 123 | SH | | DFND | 11 | 123 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 505 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 310 | 12,300 | SH | Call | DFND | 4 | 12,300 | 0 | 0 |
FREESEAS INC | SHS PAR 0.001NEW | Y26496300 | 5 | 50,515 | SH | | DFND | 10 | 50,515 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 805 | 30,597 | SH | | DFND | 13 | 30,597 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 63 | 2,385 | SH | | DFND | 14 | 2,385 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 1 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,229 | 33,078 | SH | | DFND | 13 | 29,510 | 0 | 3,568 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,232 | 36,725 | SH | | DFND | 13 | 36,725 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 199 | 5,938 | SH | | DFND | 12 | 5,938 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 177 | 5,287 | SH | | DFND | 14 | 5,287 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 909 | 22,072 | SH | | DFND | 13 | 21,898 | 0 | 174 |
FRESH MKT INC | COM | 35804H106 | 223 | 5,403 | SH | | DFND | | 0 | 0 | 5,403 |
FRESH MKT INC | COM | 35804H106 | 203 | 4,937 | SH | | DFND | 12 | 4,937 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 65 | 1,579 | SH | | DFND | 14 | 1,579 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 2 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,920 | 887,494 | SH | | DFND | 12 | 887,494 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,108 | 765,745 | SH | | DFND | 15 | 0 | 0 | 765,745 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,888 | 582,867 | SH | | DFND | 13 | 580,644 | 0 | 2,223 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,770 | 415,352 | SH | | DFND | 14 | 415,352 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,425 | 213,573 | SH | | DFND | | 0 | 0 | 213,573 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 524 | 78,620 | SH | | DFND | 6 | 78,620 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 170 | 25,484 | SH | | DFND | 11 | 25,484 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 100 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 120 | SH | | DFND | | 120 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 48 | SH | | DFND | 10 | 48 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 121 | 48,305 | SH | | DFND | 13 | 48,305 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 18 | 7,023 | SH | | DFND | 11 | 7,023 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 2 | 734 | SH | | DFND | 14 | 734 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 1,560 | 157,100 | SH | | DFND | 13 | 7,100 | 0 | 150,000 |
FTD COS INC | COM | 30281V108 | 1,107 | 31,792 | SH | | DFND | 13 | 31,792 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 108 | 3,106 | SH | | DFND | 12 | 3,106 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 1 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 2,332 | 60,371 | SH | | DFND | 13 | 42,038 | 0 | 18,333 |
FTI CONSULTING INC | COM | 302941109 | 561 | 14,511 | SH | | DFND | | 0 | 0 | 14,511 |
FTI CONSULTING INC | COM | 302941109 | 232 | 6,016 | SH | | DFND | 14 | 6,016 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 213 | 5,509 | SH | | DFND | 12 | 5,509 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 3 | 66 | SH | | DFND | 11 | 66 | 0 | 0 |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 310 | 28,333 | SH | | DFND | 13 | 28,333 | 0 | 0 |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 55 | 4,996 | SH | | DFND | 14 | 4,996 | 0 | 0 |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 383 | 248,854 | SH | | DFND | 13 | 248,854 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 264 | 171,122 | SH | | DFND | | 163,122 | 0 | 8,000 |
FUELCELL ENERGY INC | COM | 35952H106 | 51 | 33,100 | SH | | DFND | 12 | 33,100 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 5 | 3,271 | SH | | DFND | 14 | 3,271 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 3 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 1 | 407 | SH | | DFND | 11 | 407 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 2,666 | 59,864 | SH | | DFND | 13 | 27,954 | 0 | 31,910 |
FULLER H B CO | COM | 359694106 | 293 | 6,571 | SH | | DFND | 12 | 6,571 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 107 | 2,404 | SH | | DFND | | 0 | 0 | 2,404 |
FULLER H B CO | COM | 359694106 | 3 | 72 | SH | | DFND | 11 | 72 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 919 | 74,358 | SH | | DFND | 14 | 74,358 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 766 | 61,979 | SH | | DFND | 13 | 61,417 | 0 | 562 |
FULTON FINL CORP PA | COM | 360271100 | 677 | 54,771 | SH | | DFND | | 0 | 0 | 54,771 |
FULTON FINL CORP PA | COM | 360271100 | 270 | 21,873 | SH | | DFND | 12 | 21,873 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 3 | 250 | SH | | DFND | 11 | 250 | 0 | 0 |
FURMANITE CORPORATION | COM | 361086101 | 301 | 38,473 | SH | | DFND | 13 | 38,473 | 0 | 0 |
FURMANITE CORPORATION | COM | 361086101 | 62 | 7,912 | SH | | DFND | 12 | 7,912 | 0 | 0 |
FURMANITE CORPORATION | COM | 361086101 | 27 | 3,447 | SH | | DFND | 14 | 3,447 | 0 | 0 |
FURMANITE CORPORATION | COM | 361086101 | 0 | 62 | SH | | DFND | 11 | 62 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 527 | 40,456 | SH | | DFND | 13 | 40,456 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 174 | 13,400 | SH | | DFND | 14 | 13,400 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 45 | 3,482 | SH | | DFND | 12 | 3,482 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
FX ENERGY INC | COM | 302695101 | 59 | 38,140 | SH | | DFND | 13 | 38,140 | 0 | 0 |
FX ENERGY INC | COM | 302695101 | 1 | 753 | SH | | DFND | 14 | 753 | 0 | 0 |
FX ENERGY INC | COM | 302695101 | 0 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
FXCM INC | COM CL A | 302693106 | 5,611 | 338,649 | SH | | DFND | 14 | 338,649 | 0 | 0 |
FXCM INC | COM CL A | 302693106 | 4,068 | 245,532 | SH | | DFND | 12 | 245,532 | 0 | 0 |
FXCM INC | COM CL A | 302693106 | 1,257 | 75,886 | SH | | DFND | 13 | 69,147 | 0 | 6,739 |
FXCM INC | COM CL A | 302693106 | 1 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 304 | 4,284 | SH | | DFND | 13 | 4,284 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 204 | 2,885 | SH | | DFND | 12 | 2,885 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 2 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 67 | 10,400 | SH | | DFND | 13 | 10,400 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 3,434 | 329,543 | SH | | DFND | 13 | 1,010 | 0 | 328,533 |
GAFISA S A | SPONS ADR | 362607301 | 112 | 72,439 | SH | | DFND | 13 | 72,439 | 0 | 0 |
GAFISA S A | SPONS ADR | 362607301 | 2 | 1,447 | SH | | DFND | 4 | 1,447 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 836 | 92,714 | SH | | DFND | 13 | 92,714 | 0 | 0 |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 652 | 625,000 | PRN | | DFND | 5 | 625,000 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 48 | 5,370 | SH | | DFND | 14 | 5,370 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 107 | 30,959 | SH | | DFND | 13 | 30,959 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 104 | 30,000 | SH | | DFND | 6 | 30,000 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 104 | 30,000 | SH | | DFND | | 0 | 0 | 30,000 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 251 | SH | | DFND | 14 | 251 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
GALENA BIOPHARMA INC | COM | 363256108 | 305 | 202,034 | SH | | DFND | 13 | 202,034 | 0 | 0 |
GALENA BIOPHARMA INC | COM | 363256108 | 2 | 1,649 | SH | | DFND | 14 | 1,649 | 0 | 0 |
GALENA BIOPHARMA INC | COM | 363256108 | 0 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,851 | 103,041 | SH | | DFND | | 0 | 0 | 103,041 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,444 | 73,155 | SH | | DFND | 14 | 73,155 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,609 | 55,406 | SH | | DFND | 13 | 28,251 | 0 | 27,155 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,093 | 44,454 | SH | | DFND | 12 | 44,454 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,094 | 23,235 | SH | | DFND | 6 | 23,235 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10 | 216 | SH | | DFND | 11 | 216 | 0 | 0 |
GAMCO INVESTORS INC | COM | 361438104 | 245 | 2,758 | SH | | DFND | 13 | 2,758 | 0 | 0 |
GAMCO INVESTORS INC | COM | 361438104 | 60 | 670 | SH | | DFND | 12 | 670 | 0 | 0 |
GAMCO INVESTORS INC | COM | 361438104 | 51 | 577 | SH | | DFND | 14 | 577 | 0 | 0 |
GAMCO INVESTORS INC | COM | 361438104 | 1 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,961 | 146,780 | SH | | DFND | 13 | 146,780 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,817 | 112,932 | SH | | DFND | 12 | 112,932 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,192 | 35,276 | SH | | DFND | 14 | 35,276 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 675 | 19,969 | SH | | DFND | | 0 | 0 | 19,969 |
GAMESTOP CORP NEW | CL A | 36467W109 | 96 | 2,831 | SH | | DFND | 6 | 2,831 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 37 | 1,107 | SH | | DFND | 11 | 1,107 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 187 | 5,520 | SH | | DFND | 4 | 5,520 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 59,780 | 2,037,497 | SH | | DFND | 14 | 2,037,497 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,789 | 95,069 | SH | | DFND | 13 | 83,548 | 0 | 11,521 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 412 | 14,054 | SH | | DFND | | 0 | 0 | 14,054 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 282 | 9,611 | SH | | DFND | 12 | 9,611 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4 | 144 | SH | | DFND | 11 | 144 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 20 | 690 | SH | | DFND | 4 | 690 | 0 | 0 |
GANNETT INC | COM | 364730101 | 3,659 | 114,597 | SH | | DFND | 13 | 113,609 | 0 | 988 |
GANNETT INC | COM | 364730101 | 1,915 | 59,968 | SH | | DFND | 14 | 59,968 | 0 | 0 |
GANNETT INC | COM | 364730101 | 1,171 | 36,662 | SH | | DFND | | 0 | 0 | 36,662 |
GANNETT INC | COM | 364730101 | 926 | 29,005 | SH | | DFND | 12 | 29,005 | 0 | 0 |
GANNETT INC | COM | 364730101 | 94 | 2,952 | SH | | DFND | 6 | 2,952 | 0 | 0 |
GANNETT INC | COM | 364730101 | 14 | 450 | SH | | DFND | 11 | 450 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 37,586 | 892,569 | SH | | DFND | 12 | 892,569 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 7,967 | 189,205 | SH | | DFND | 13 | 176,919 | 0 | 12,286 |
GAP INC DEL | COM | 364760108 | 4,408 | 104,673 | SH | | DFND | 14 | 104,673 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,503 | 59,435 | SH | | DFND | | 0 | 0 | 59,435 |
GAP INC DEL | COM | 364760108 | 615 | 14,600 | SH | | DFND | 5 | 14,600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 361 | 8,569 | SH | | DFND | 6 | 8,569 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 93 | 2,219 | SH | | DFND | 11 | 2,219 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 698 | 16,566 | SH | | DFND | 4 | 16,566 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 11,059 | 209,335 | SH | | DFND | 13 | 208,872 | 0 | 463 |
GARMIN LTD | SHS | H2906T109 | 9,565 | 181,050 | SH | | DFND | | 0 | 0 | 181,050 |
GARMIN LTD | SHS | H2906T109 | 5,044 | 95,483 | SH | | DFND | 12 | 95,483 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,512 | 66,476 | SH | | DFND | 14 | 66,476 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,785 | 33,790 | SH | | DFND | 11 | 33,790 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,752 | 33,162 | SH | | DFND | 6 | 33,162 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 602 | 11,400 | SH | | DFND | 15 | 0 | 0 | 11,400 |
GARMIN LTD | SHS | H2906T109 | 118 | 2,241 | SH | | DFND | 4 | 2,241 | 0 | 0 |
GARNERO GROUP ACQUISITION CO | UNIT 99/99/9999 | G5866L124 | 751 | 75,000 | SH | | DFND | 13 | 75,000 | 0 | 0 |
GARTNER INC | COM | 366651107 | 5,148 | 61,137 | SH | | DFND | 12 | 61,137 | 0 | 0 |
GARTNER INC | COM | 366651107 | 4,839 | 57,461 | SH | | DFND | | 0 | 0 | 57,461 |
GARTNER INC | COM | 366651107 | 3,541 | 42,044 | SH | | DFND | 13 | 21,869 | 0 | 20,175 |
GARTNER INC | COM | 366651107 | 3,318 | 39,400 | SH | | DFND | 6 | 39,400 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,803 | 21,411 | SH | | DFND | 14 | 21,411 | 0 | 0 |
GARTNER INC | COM | 366651107 | 10 | 121 | SH | | DFND | 11 | 121 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 832 | 40,893 | SH | | DFND | 13 | 40,893 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 19 | 920 | SH | | DFND | | 0 | 0 | 920 |
GASLOG LTD | SHS | G37585109 | 10 | 490 | SH | | DFND | 14 | 490 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 0 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 227 | 9,000 | SH | | DFND | 13 | 0 | 0 | 9,000 |
GASTAR EXPL INC NEW | COM | 36729W202 | 373 | 154,844 | SH | | DFND | 13 | 154,844 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 25 | 10,200 | SH | | DFND | 12 | 10,200 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 20 | 8,338 | SH | | DFND | 14 | 8,338 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 82 | SH | | DFND | 11 | 82 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,194 | 20,752 | SH | | DFND | 13 | 20,752 | 0 | 0 |
GATX CORP | COM | 361448103 | 956 | 16,618 | SH | | DFND | | 0 | 0 | 16,618 |
GATX CORP | COM | 361448103 | 945 | 16,421 | SH | | DFND | 12 | 16,421 | 0 | 0 |
GATX CORP | COM | 361448103 | 769 | 13,371 | SH | | DFND | 14 | 13,371 | 0 | 0 |
GATX CORP | COM | 361448103 | 3 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 165 | 14,181 | SH | | DFND | 12 | 14,181 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 159 | 13,650 | SH | | DFND | 11 | 13,650 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 0 | 38 | SH | | DFND | 13 | 38 | 0 | 0 |
GDL FUND | COM SH BEN IT | 361570104 | 444 | 43,449 | SH | | DFND | 13 | 35 | 0 | 43,414 |
GENCORP INC | COM | 368682100 | 406 | 22,195 | SH | | DFND | | 0 | 0 | 22,195 |
GENCORP INC | COM | 368682100 | 329 | 17,975 | SH | | DFND | 13 | 16,414 | 0 | 1,561 |
GENCORP INC | COM | 368682100 | 123 | 6,702 | SH | | DFND | 12 | 6,702 | 0 | 0 |
GENCORP INC | COM | 368682100 | 2 | 83 | SH | | DFND | 11 | 83 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 7,558 | 161,628 | SH | | DFND | 14 | 161,628 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,320 | 49,624 | SH | | DFND | 13 | 49,624 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 401 | 8,581 | SH | | DFND | 12 | 8,581 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 5 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,808 | 188,445 | SH | | DFND | 13 | 175,482 | 0 | 12,963 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,235 | 150,000 | SH | | DFND | 6 | 150,000 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 1,224 | 1,695,000 | PRN | | DFND | 13 | 1,695,000 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 794 | 1,100,000 | PRN | | DFND | 6 | 1,100,000 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 794 | 1,100,000 | PRN | | DFND | | 0 | 0 | 1,100,000 |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 321 | 445,000 | PRN | | DFND | 5 | 445,000 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 178 | 11,960 | SH | | DFND | | 0 | 0 | 11,960 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 105 | 7,040 | SH | | DFND | 12 | 7,040 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 72 | 100,000 | PRN | | DFND | 12 | 100,000 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1 | 83 | SH | | DFND | 11 | 83 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 419 | 30,475 | SH | | DFND | 13 | 29,861 | 0 | 614 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 1 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,881 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 27,320 | 198,516 | SH | | DFND | 13 | 191,418 | 0 | 7,098 |
GENERAL DYNAMICS CORP | COM | 369550108 | 25,827 | 187,670 | SH | | DFND | 12 | 187,670 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,781 | 114,674 | SH | | DFND | | 0 | 0 | 114,674 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,293 | 67,526 | SH | | DFND | 14 | 67,526 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,799 | 63,940 | SH | | DFND | 6 | 63,940 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,991 | 29,000 | SH | | DFND | 3 | 29,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,376 | 10,000 | SH | | DFND | 15 | 0 | 0 | 10,000 |
GENERAL DYNAMICS CORP | COM | 369550108 | 767 | 5,574 | SH | | DFND | 11 | 5,574 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 10 | 75 | SH | | DFND | 10 | 75 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 56 | 406 | SH | | DFND | 4 | 406 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,937 | 274,500 | SH | Put | DFND | 4 | 274,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,710 | 186,400 | SH | Call | DFND | 4 | 186,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 335,279 | 13,267,868 | SH | | DFND | 14 | 13,267,868 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 263,571 | 10,430,188 | SH | | DFND | 13 | 4,474,668 | 0 | 5,955,520 |
GENERAL ELECTRIC CO | COM | 369604103 | 190,329 | 7,531,828 | SH | | DFND | 12 | 7,531,828 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 183,002 | 7,241,886 | SH | | DFND | | 414,228 | 0 | 6,827,658 |
GENERAL ELECTRIC CO | COM | 369604103 | 94,780 | 3,750,690 | SH | | DFND | 5 | 3,750,690 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 75,676 | 2,994,697 | SH | | DFND | 8 | 2,994,697 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 14,817 | 586,337 | SH | | DFND | | 27,345 | 0 | 558,992 |
GENERAL ELECTRIC CO | COM | 369604103 | 11,628 | 460,134 | SH | | DFND | 6 | 460,134 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,413 | 253,794 | SH | | DFND | 11 | 253,794 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,023 | 238,338 | SH | | DFND | 10 | 238,338 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,960 | 196,267 | SH | | DFND | 15 | 0 | 0 | 196,267 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,541 | 140,121 | SH | | DFND | 4 | 140,121 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 36,715 | 688,448 | SH | | DFND | 14 | 688,448 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 27,303 | 511,969 | SH | | DFND | 12 | 511,969 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 15,645 | 293,360 | SH | | DFND | 13 | 256,730 | 0 | 36,630 |
GENERAL MLS INC | COM | 370334104 | 11,042 | 207,047 | SH | | DFND | | 0 | 0 | 207,047 |
GENERAL MLS INC | COM | 370334104 | 2,286 | 42,874 | SH | | DFND | 6 | 42,874 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 686 | 12,859 | SH | | DFND | 5 | 12,859 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 297 | 5,573 | SH | | DFND | 11 | 5,573 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 213 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 212 | 3,982 | SH | | DFND | 4 | 3,982 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 26,971 | 772,600 | SH | Call | DFND | 4 | 772,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 24,273 | 695,305 | SH | | DFND | 4 | 695,305 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 34,965 | 1,001,564 | SH | | DFND | 12 | 1,001,564 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 34,405 | 985,528 | SH | | DFND | 14 | 985,528 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 24,027 | 688,260 | SH | | DFND | 13 | 601,738 | 0 | 86,522 |
GENERAL MTRS CO | COM | 37045V100 | 10,497 | 300,696 | SH | | DFND | | 876 | 0 | 299,820 |
GENERAL MTRS CO | COM | 37045V100 | 3,424 | 98,092 | SH | | DFND | 11 | 98,092 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,966 | 56,302 | SH | | DFND | 6 | 56,302 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 501 | 14,356 | SH | | DFND | 10 | 14,356 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 175 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7 | 200 | SH | | DFND | | 200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 251 | 7,200 | SH | Put | DFND | 4 | 7,200 | 0 | 0 |
GENESCO INC | COM | 371532102 | 860 | 11,221 | SH | | DFND | 13 | 11,221 | 0 | 0 |
GENESCO INC | COM | 371532102 | 398 | 5,200 | SH | | DFND | 6 | 5,200 | 0 | 0 |
GENESCO INC | COM | 371532102 | 237 | 3,089 | SH | | DFND | 12 | 3,089 | 0 | 0 |
GENESCO INC | COM | 371532102 | 3 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 3,924 | 33,810 | SH | | DFND | 5 | 33,810 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 3,205 | 35,648 | SH | | DFND | 13 | 34,433 | 0 | 1,215 |
GENESEE & WYO INC | CL A | 371559105 | 1,175 | 13,063 | SH | | DFND | | 0 | 0 | 13,063 |
GENESEE & WYO INC | CL A | 371559105 | 733 | 8,147 | SH | | DFND | 14 | 8,147 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 571 | 6,346 | SH | | DFND | 12 | 6,346 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 6 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,393 | 103,562 | SH | | DFND | | 0 | 0 | 103,562 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,685 | 86,861 | SH | | DFND | 13 | 9,900 | 0 | 76,961 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,140 | 50,446 | SH | | DFND | 7 | 50,446 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 121 | 19,559 | SH | | DFND | 13 | 19,559 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 166 | 12,168 | SH | | DFND | 13 | 12,168 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 92 | 6,767 | SH | | DFND | 12 | 6,767 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 8 | 581 | SH | | DFND | 14 | 581 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1 | 72 | SH | | DFND | 11 | 72 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 408 | 12,767 | SH | | DFND | 13 | 11,267 | 0 | 1,500 |
GENOMIC HEALTH INC | COM | 37244C101 | 375 | 11,733 | SH | | DFND | 14 | 11,733 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 87 | 2,734 | SH | | DFND | 12 | 2,734 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 13 | 400 | SH | | DFND | 16 | 0 | 0 | 400 |
GENOMIC HEALTH INC | COM | 37244C101 | 1 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,085 | 57,330 | SH | | DFND | 13 | 21,741 | 0 | 35,589 |
GENPACT LIMITED | SHS | G3922B107 | 232 | 12,271 | SH | | DFND | 14 | 12,271 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 5,112 | 141,500 | SH | | DFND | 6 | 141,500 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 4,486 | 124,161 | SH | | DFND | | 0 | 0 | 124,161 |
GENTEX CORP | COM | 371901109 | 1,185 | 32,802 | SH | | DFND | 13 | 32,375 | 0 | 427 |
GENTEX CORP | COM | 371901109 | 880 | 24,350 | SH | | DFND | 14 | 24,350 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 678 | 18,777 | SH | | DFND | 12 | 18,777 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 7 | 196 | SH | | DFND | 11 | 196 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 2,195 | 59,937 | SH | | DFND | 13 | 33,005 | 0 | 26,932 |
GENTHERM INC | COM | 37253A103 | 166 | 4,522 | SH | | DFND | 12 | 4,522 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 59 | 1,614 | SH | | DFND | 14 | 1,614 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 11 | 288 | SH | | DFND | | 0 | 0 | 288 |
GENTHERM INC | COM | 37253A103 | 2 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 5,091 | 267,227 | SH | | DFND | 3 | 267,227 | 0 | 0 |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 4,672 | 245,235 | SH | | DFND | 6 | 245,235 | 0 | 0 |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 1,338 | 70,243 | SH | | DFND | 14 | 70,243 | 0 | 0 |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 805 | 42,268 | SH | | DFND | 13 | 42,268 | 0 | 0 |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 1 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 84,305 | 791,073 | SH | | DFND | 13 | 64,112 | 0 | 726,961 |
GENUINE PARTS CO | COM | 372460105 | 27,255 | 255,743 | SH | | DFND | | 0 | 0 | 255,743 |
GENUINE PARTS CO | COM | 372460105 | 11,207 | 105,164 | SH | | DFND | 12 | 105,164 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 6,618 | 62,102 | SH | | DFND | 14 | 62,102 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 558 | 5,239 | SH | | DFND | 6 | 5,239 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 150 | 1,407 | SH | | DFND | 11 | 1,407 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 69 | 650 | SH | | DFND | 10 | 650 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 61 | 570 | SH | | DFND | 4 | 570 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 19,842 | 2,334,400 | SH | Call | DFND | 4 | 2,334,400 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,158 | 724,481 | SH | | DFND | 13 | 719,144 | 0 | 5,337 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,017 | 354,901 | SH | | DFND | 12 | 354,901 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,478 | 291,471 | SH | | DFND | 14 | 291,471 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 776 | 91,260 | SH | | DFND | | 0 | 0 | 91,260 |
GENWORTH FINL INC | COM CL A | 37247D106 | 197 | 23,124 | SH | | DFND | 6 | 23,124 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 41 | 4,839 | SH | | DFND | 11 | 4,839 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,275 | 150,000 | SH | | DFND | 4 | 150,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 112,865 | 2,796,449 | SH | | DFND | 14 | 2,796,449 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,583 | 64,000 | SH | | DFND | 6 | 64,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,583 | 64,000 | SH | | DFND | | 0 | 0 | 64,000 |
GEO GROUP INC NEW | COM | 36162J106 | 2,204 | 54,610 | SH | | DFND | 13 | 54,066 | 0 | 544 |
GEO GROUP INC NEW | COM | 36162J106 | 102 | 2,518 | SH | | DFND | 12 | 2,518 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 15 | 370 | SH | | DFND | 11 | 370 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 38 | 936 | SH | | DFND | 4 | 936 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 472 | 17,820 | SH | | DFND | 13 | 17,820 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 123 | 4,628 | SH | | DFND | | 0 | 0 | 4,628 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 49 | 1,836 | SH | | DFND | 12 | 1,836 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,737 | 771,100 | SH | | DFND | 6 | 771,100 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 746 | 210,119 | SH | | DFND | 13 | 205,983 | 0 | 4,136 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 272 | 76,557 | SH | | DFND | 11 | 76,557 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 270 | 76,002 | SH | | DFND | | 54,146 | 0 | 21,856 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 63 | 17,800 | SH | | DFND | 5 | 17,800 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 54 | 15,100 | SH | | DFND | 10 | 15,100 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 2 | SH | | DFND | 14 | 2 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,709 | 763,009 | SH | | DFND | 4 | 763,009 | 0 | 0 |
GERON CORP | COM | 374163103 | 252 | 77,421 | SH | | DFND | 13 | 77,161 | 0 | 260 |
GERON CORP | COM | 374163103 | 218 | 67,147 | SH | | DFND | 14 | 67,147 | 0 | 0 |
GERON CORP | COM | 374163103 | 76 | 23,279 | SH | | DFND | 12 | 23,279 | 0 | 0 |
GERON CORP | COM | 374163103 | 26 | 7,861 | SH | | DFND | 10 | 7,861 | 0 | 0 |
GERON CORP | COM | 374163103 | 1 | 239 | SH | | DFND | 11 | 239 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 365 | 20,055 | SH | | DFND | 12 | 20,055 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 159 | 8,712 | SH | | DFND | 13 | 8,712 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 136 | 7,456 | SH | | DFND | | 0 | 0 | 7,456 |
GETTY RLTY CORP NEW | COM | 374297109 | 81 | 4,463 | SH | | DFND | 6 | 4,463 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 1 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
GFI GROUP INC | COM | 361652209 | 4,081 | 748,821 | SH | | DFND | 3 | 748,821 | 0 | 0 |
GFI GROUP INC | COM | 361652209 | 3,837 | 703,971 | SH | | DFND | 6 | 703,971 | 0 | 0 |
GFI GROUP INC | COM | 361652209 | 777 | 142,489 | SH | | DFND | 14 | 142,489 | 0 | 0 |
GFI GROUP INC | COM | 361652209 | 246 | 45,182 | SH | | DFND | 13 | 45,182 | 0 | 0 |
GFI GROUP INC | COM | 361652209 | 1 | 115 | SH | | DFND | 11 | 115 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 350 | 21,524 | SH | | DFND | 13 | 21,524 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 122 | 7,473 | SH | | DFND | 12 | 7,473 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 1 | 54 | SH | | DFND | 11 | 54 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 1,047 | 59,049 | SH | | DFND | 13 | 59,049 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 6 | 338 | SH | | DFND | 14 | 338 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 0 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,887 | 38,482 | SH | | DFND | 13 | 22,279 | 0 | 16,203 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 401 | 3,972 | SH | | DFND | | 0 | 0 | 3,972 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 271 | 2,681 | SH | | DFND | 12 | 2,681 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,926 | 87,115 | SH | | DFND | | 0 | 0 | 87,115 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,903 | 69,018 | SH | | DFND | 12 | 69,018 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,523 | 26,924 | SH | | DFND | 15 | 0 | 0 | 26,924 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,321 | 23,361 | SH | | DFND | 13 | 23,136 | 0 | 225 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 242 | 4,278 | SH | | DFND | 6 | 4,278 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 68 | 1,200 | SH | | DFND | 9 | 1,200 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,201 | 140,052 | SH | | DFND | 4 | 140,052 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 159,208 | 1,689,029 | SH | | DFND | 13 | 1,486,504 | 0 | 202,525 |
GILEAD SCIENCES INC | COM | 375558103 | 156,435 | 1,659,610 | SH | | DFND | 12 | 1,659,610 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 100,408 | 1,065,221 | SH | | DFND | | 32,613 | 0 | 1,032,608 |
GILEAD SCIENCES INC | COM | 375558103 | 87,390 | 927,113 | SH | | DFND | 14 | 927,113 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 56,366 | 597,987 | SH | | DFND | 8 | 597,987 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 52,475 | 556,706 | SH | | DFND | 6 | 556,706 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 34,558 | 366,624 | SH | | DFND | 5 | 366,624 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 24,291 | 257,701 | SH | | DFND | 15 | 0 | 0 | 257,701 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 22,970 | 5,550,000 | PRN | | DFND | | 0 | 0 | 5,550,000 |
GILEAD SCIENCES INC | COM | 375558103 | 14,827 | 157,300 | SH | Put | DFND | 13 | 157,300 | 0 | 0 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 12,623 | 3,050,000 | PRN | | DFND | 6 | 3,050,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,070 | 75,000 | SH | Call | DFND | 13 | 75,000 | 0 | 0 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 2,897 | 700,000 | PRN | | DFND | 12 | 700,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,720 | 28,859 | SH | | DFND | 10 | 28,859 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,635 | 17,345 | SH | | DFND | 11 | 17,345 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 590 | 6,260 | SH | | DFND | 16 | 0 | 0 | 6,260 |
GILEAD SCIENCES INC | COM | 375558103 | 2,828 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 758 | 27,295 | SH | | DFND | 13 | 27,295 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 267 | 9,617 | SH | | DFND | 12 | 9,617 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 21 | 742 | SH | | DFND | 14 | 742 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 105 | SH | | DFND | 11 | 105 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 320 | 18,664 | SH | | DFND | 13 | 18,664 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 30 | 1,754 | SH | | DFND | 14 | 1,754 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
GLATFELTER | COM | 377316104 | 426 | 16,650 | SH | | DFND | 13 | 16,649 | 0 | 1 |
GLATFELTER | COM | 377316104 | 142 | 5,552 | SH | | DFND | 12 | 5,552 | 0 | 0 |
GLATFELTER | COM | 377316104 | 2 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,127 | 166,741 | SH | | DFND | 13 | 117,391 | 0 | 49,350 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 85 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 35 | 808 | SH | | DFND | 14 | 808 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 956 | 22,366 | SH | | DFND | 4 | 22,366 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 6,654 | 484,292 | SH | | DFND | 14 | 484,292 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 5,286 | 384,744 | SH | | DFND | 3 | 384,744 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 5,200 | 378,431 | SH | | DFND | 6 | 378,431 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 1,186 | 86,321 | SH | | DFND | 12 | 86,321 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 576 | 41,917 | SH | | DFND | | 0 | 0 | 41,917 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 520 | 37,843 | SH | | DFND | 13 | 37,843 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 6 | 449 | SH | | DFND | 11 | 449 | 0 | 0 |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 7 | 479 | SH | | DFND | 4 | 479 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3,796 | 288,478 | SH | | DFND | 13 | 288,478 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 66 | 5,037 | SH | | DFND | 12 | 5,037 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 25 | 1,907 | SH | | DFND | 14 | 1,907 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 0 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 695 | 97,261 | SH | | DFND | 13 | 97,261 | 0 | 0 |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 84 | 11,712 | SH | | DFND | 14 | 11,712 | 0 | 0 |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 83 | 11,560 | SH | | DFND | 12 | 11,560 | 0 | 0 |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1 | 124 | SH | | DFND | 11 | 124 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 507 | 37,265 | SH | | DFND | 13 | 37,265 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 7 | 536 | SH | | DFND | 14 | 536 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 933 | 105,770 | SH | | DFND | 14 | 105,770 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,007 | 121,458 | SH | | DFND | 7 | 121,458 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 569 | 17,244 | SH | | DFND | 13 | 16,484 | 0 | 760 |
GLOBAL PMTS INC | COM | 37940X102 | 2,634 | 32,630 | SH | | DFND | 14 | 32,630 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,815 | 22,481 | SH | | DFND | 13 | 21,338 | 0 | 1,143 |
GLOBAL PMTS INC | COM | 37940X102 | 1,736 | 21,500 | SH | | DFND | 6 | 21,500 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,455 | 18,026 | SH | | DFND | | 0 | 0 | 18,026 |
GLOBAL PMTS INC | COM | 37940X102 | 708 | 8,771 | SH | | DFND | 12 | 8,771 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 7 | 91 | SH | | DFND | 11 | 91 | 0 | 0 |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 244 | 17,699 | SH | | DFND | 13 | 17,699 | 0 | 0 |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 36 | 2,571 | SH | | DFND | 14 | 2,571 | 0 | 0 |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 23,201 | 1,731,400 | SH | Put | DFND | 4 | 1,731,400 | 0 | 0 |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 371 | 27,655 | SH | | DFND | 13 | 0 | 0 | 27,655 |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 237 | 10,768 | SH | | DFND | 13 | 0 | 0 | 10,768 |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 27 | 1,211 | SH | | DFND | | 0 | 0 | 1,211 |
GLOBALSTAR INC | COM | 378973408 | 4,584 | 1,667,046 | SH | | DFND | 13 | 1,666,944 | 0 | 102 |
GLOBALSTAR INC | COM | 378973408 | 23 | 8,367 | SH | | DFND | 14 | 8,367 | 0 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 726 | 42,123 | SH | | DFND | 13 | 41,623 | 0 | 500 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 145 | 8,429 | SH | | DFND | 12 | 8,429 | 0 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 32 | 1,877 | SH | | DFND | 14 | 1,877 | 0 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 20 | 1,188 | SH | | DFND | 11 | 1,188 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,090 | 45,868 | SH | | DFND | 12 | 45,868 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 861 | 36,219 | SH | | DFND | 13 | 36,219 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 449 | 18,871 | SH | | DFND | 14 | 18,871 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 2 | 87 | SH | | DFND | 11 | 87 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 755 | 193,579 | SH | | DFND | 13 | 193,579 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 111 | 28,436 | SH | | DFND | | 28,436 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 39 | 9,958 | SH | | DFND | 14 | 9,958 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 1 | 129 | SH | | DFND | 11 | 129 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 10,098 | 215,044 | SH | | DFND | 4 | 215,044 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 31,566 | 672,186 | SH | | DFND | 8 | 672,186 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 3,391 | 72,211 | SH | | DFND | | 0 | 0 | 72,211 |
GNC HLDGS INC | COM CL A | 36191G107 | 2,180 | 46,422 | SH | | DFND | 12 | 46,422 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 728 | 15,500 | SH | | DFND | 13 | 15,500 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 657 | 13,985 | SH | | DFND | 14 | 13,985 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 5 | 105 | SH | | DFND | 11 | 105 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,482 | 89,664 | SH | | DFND | 13 | 89,664 | 0 | 0 |
GOGO INC | COM | 38046C109 | 111 | 6,736 | SH | | DFND | 12 | 6,736 | 0 | 0 |
GOGO INC | COM | 38046C109 | 13 | 781 | SH | | DFND | 14 | 781 | 0 | 0 |
GOGO INC | COM | 38046C109 | 2 | 92 | SH | | DFND | 11 | 92 | 0 | 0 |
GOGO INC | COM | 38046C109 | 66 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 565 | 98,306 | SH | | DFND | 13 | 98,306 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 0 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 17,006 | 466,300 | SH | Put | DFND | 4 | 466,300 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 13,312 | 365,000 | SH | | DFND | 4 | 365,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,524 | 124,038 | SH | | DFND | 13 | 121,738 | 0 | 2,300 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,258 | 61,907 | SH | | DFND | 14 | 61,907 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 5,051 | 162,144 | SH | | DFND | 7 | 162,144 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 621 | 19,936 | SH | | DFND | 13 | 7,320 | 0 | 12,616 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 24,670 | 5,445,932 | SH | | DFND | 11 | 5,445,932 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 941 | 207,678 | SH | | DFND | 13 | 207,678 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 85 | 18,845 | SH | | DFND | 10 | 18,845 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 8 | SH | | DFND | 14 | 8 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 268 | 79,379 | SH | | DFND | 13 | 79,379 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 6 | 1,710 | SH | | DFND | 14 | 1,710 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 22,224 | 1,200,000 | SH | Call | DFND | 4 | 1,200,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 18,307 | 988,487 | SH | | DFND | 12 | 988,487 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 13,919 | 751,546 | SH | | DFND | | 68,888 | 0 | 682,658 |
GOLDCORP INC NEW | COM | 380956409 | 2,296 | 123,975 | SH | | DFND | 15 | 0 | 0 | 123,975 |
GOLDCORP INC NEW | COM | 380956409 | 2,127 | 114,841 | SH | | DFND | 13 | 110,064 | 0 | 4,777 |
GOLDCORP INC NEW | COM | 380956409 | 688 | 37,136 | SH | | DFND | 6 | 37,136 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 625 | 33,750 | SH | | DFND | 11 | 33,750 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 210 | 11,342 | SH | | DFND | 9 | 11,342 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 99 | 5,370 | SH | | DFND | 10 | 5,370 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 77 | 4,139 | SH | | DFND | 5 | 4,139 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 9 | 500 | SH | | DFND | 16 | 0 | 0 | 500 |
GOLDCORP INC NEW | COM | 380956409 | 57 | 3,060 | SH | | DFND | 4 | 3,060 | 0 | 0 |
GOLDEN STAR RES LTD CDA | DEBT 5.000% 6/0 | 38119TAE4 | 247 | 415,000 | PRN | | DFND | 5 | 415,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,554 | 111,200 | SH | Put | DFND | 4 | 111,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,246 | 47,702 | SH | | DFND | 4 | 47,702 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 124,724 | 643,471 | SH | | DFND | 13 | 607,189 | 0 | 36,282 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,684 | 436,898 | SH | | DFND | 12 | 436,898 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,944 | 237,032 | SH | | DFND | 14 | 237,032 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,454 | 167,435 | SH | | DFND | | 23,323 | 0 | 144,112 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,012 | 41,337 | SH | | DFND | 6 | 41,337 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,010 | 31,006 | SH | | DFND | 5 | 31,006 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,775 | 19,474 | SH | | DFND | 11 | 19,474 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 632 | 3,262 | SH | | DFND | 10 | 3,262 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 136 | 700 | SH | | DFND | | 500 | 0 | 200 |
GOLUB CAP BDC INC | COM | 38173M102 | 5,232 | 291,811 | SH | | DFND | 13 | 4,615 | 0 | 287,196 |
GOODRICH PETE CORP | COM NEW | 382410405 | 1,973 | 444,377 | SH | | DFND | 14 | 444,377 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 310 | 69,899 | SH | | DFND | 13 | 69,899 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 22 | 4,890 | SH | | DFND | 12 | 4,890 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 0 | 58 | SH | | DFND | 11 | 58 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,202 | 392,077 | SH | | DFND | | 25,627 | 0 | 366,450 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,595 | 335,849 | SH | | DFND | 6 | 335,849 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,285 | 184,990 | SH | | DFND | 15 | 0 | 0 | 184,990 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,185 | 146,497 | SH | | DFND | 13 | 146,347 | 0 | 150 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,814 | 98,498 | SH | | DFND | 14 | 98,498 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 975 | 34,131 | SH | | DFND | 12 | 34,131 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 334 | 11,677 | SH | | DFND | 11 | 11,677 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 143 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 454 | 15,901 | SH | | DFND | 4 | 15,901 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 43,779 | 82,500 | SH | Call | DFND | 4 | 82,500 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 43,779 | 82,500 | SH | Put | DFND | 4 | 82,500 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 29,429 | 55,907 | SH | | DFND | 4 | 55,907 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 309,034 | 587,071 | SH | | DFND | 13 | 551,826 | 0 | 35,245 |
GOOGLE INC | CL C | 38259P706 | 150,279 | 285,484 | SH | | DFND | 14 | 285,484 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 127,724 | 242,636 | SH | | DFND | 12 | 242,636 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 125,911 | 237,272 | SH | | DFND | 12 | 237,272 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 98,319 | 186,777 | SH | | DFND | 8 | 186,777 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 85,482 | 162,390 | SH | | DFND | 5 | 162,390 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 74,047 | 139,537 | SH | | DFND | | 18,317 | 0 | 121,220 |
GOOGLE INC | CL C | 38259P706 | 56,948 | 108,183 | SH | | DFND | | 5,245 | 0 | 102,938 |
GOOGLE INC | CL A | 38259P508 | 23,005 | 43,352 | SH | | DFND | 8 | 43,352 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 20,492 | 38,617 | SH | | DFND | 13 | 0 | 0 | 38,617 |
GOOGLE INC | CL A | 38259P508 | 16,875 | 31,800 | SH | Put | DFND | | 31,800 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 11,818 | 22,270 | SH | | DFND | 15 | 0 | 0 | 22,270 |
GOOGLE INC | CL A | 38259P508 | 5,181 | 9,763 | SH | | DFND | 6 | 9,763 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 5,126 | 9,737 | SH | | DFND | 6 | 9,737 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 4,953 | 9,409 | SH | | DFND | | 227 | 0 | 9,182 |
GOOGLE INC | CL A | 38259P508 | 4,147 | 7,814 | SH | | DFND | | 177 | 0 | 7,637 |
GOOGLE INC | CL C | 38259P706 | 2,810 | 5,339 | SH | | DFND | 11 | 5,339 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,011 | 1,906 | SH | | DFND | 10 | 1,906 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 984 | 1,870 | SH | | DFND | 10 | 1,870 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 421 | 800 | SH | | DFND | 15 | 0 | 0 | 800 |
GOOGLE INC | CL A | 38259P508 | 106 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 595 | 9,406 | SH | | DFND | 13 | 2,703 | 0 | 6,703 |
GOPRO INC | CL A | 38268T103 | 316 | 5,000 | SH | Put | DFND | 13 | 0 | 0 | 5,000 |
GOPRO INC | CL A | 38268T103 | 163 | 2,573 | SH | | DFND | 14 | 2,573 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 13 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 575 | 9,100 | SH | Put | DFND | 4 | 9,100 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 190 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 233 | 7,245 | SH | | DFND | 13 | 7,245 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 43 | 1,354 | SH | | DFND | 14 | 1,354 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,838 | 79,876 | SH | | DFND | 13 | 47,017 | 0 | 32,859 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 947 | 41,171 | SH | | DFND | 12 | 41,171 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 464 | 20,180 | SH | | DFND | | 0 | 0 | 20,180 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 288 | 12,537 | SH | | DFND | 6 | 12,537 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 23 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 5 | 218 | SH | | DFND | 11 | 218 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 329 | 9,695 | SH | | DFND | 13 | 9,695 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 6 | 173 | SH | | DFND | 14 | 173 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 291 | 4,600 | SH | | DFND | 6 | 4,600 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 291 | 4,600 | SH | | DFND | | 0 | 0 | 4,600 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 130 | 2,050 | SH | | DFND | 13 | 2,050 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 960 | 10,059 | SH | | DFND | 14 | 10,059 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 901 | 9,449 | SH | | DFND | | 0 | 0 | 9,449 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 852 | 8,930 | SH | | DFND | 13 | 8,930 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 835 | 8,758 | SH | | DFND | 12 | 8,758 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 8 | 84 | SH | | DFND | 11 | 84 | 0 | 0 |
GRACO INC | COM | 384109104 | 5,492 | 68,500 | SH | | DFND | 6 | 68,500 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,853 | 35,577 | SH | | DFND | 12 | 35,577 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,649 | 20,569 | SH | | DFND | | 0 | 0 | 20,569 |
GRACO INC | COM | 384109104 | 943 | 11,761 | SH | | DFND | 14 | 11,761 | 0 | 0 |
GRACO INC | COM | 384109104 | 909 | 11,334 | SH | | DFND | 13 | 11,225 | 0 | 109 |
GRACO INC | COM | 384109104 | 112 | 1,400 | SH | | DFND | 10 | 1,400 | 0 | 0 |
GRACO INC | COM | 384109104 | 6 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313102 | 1,119 | 221,159 | SH | | DFND | 13 | 221,159 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313102 | 92 | 18,280 | SH | | DFND | 14 | 18,280 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313102 | 81 | 16,063 | SH | | DFND | 12 | 16,063 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313102 | 1 | 197 | SH | | DFND | 11 | 197 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 308 | 10,693 | SH | | DFND | 13 | 10,693 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 13 | 437 | SH | | DFND | 14 | 437 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 2,584 | 2,992 | SH | | DFND | 13 | 2,992 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 783 | 906 | SH | | DFND | 14 | 906 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 529 | 612 | SH | | DFND | 12 | 612 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 529 | 612 | SH | | DFND | | 0 | 0 | 612 |
GRAHAM HLDGS CO | COM | 384637104 | 5 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 38,534 | 151,179 | SH | | DFND | 13 | 26,144 | 0 | 125,035 |
GRAINGER W W INC | COM | 384802104 | 37,382 | 146,658 | SH | | DFND | | 6,139 | 0 | 140,519 |
GRAINGER W W INC | COM | 384802104 | 11,084 | 43,486 | SH | | DFND | 12 | 43,486 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4,653 | 18,253 | SH | | DFND | 14 | 18,253 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 509 | 1,997 | SH | | DFND | 6 | 1,997 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 204 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 144 | 564 | SH | | DFND | 11 | 564 | 0 | 0 |
GRAMERCY PPTY TR INC | COM | 38489R100 | 1,233 | 178,730 | SH | | DFND | 13 | 174,130 | 0 | 4,600 |
GRAMERCY PPTY TR INC | COM | 38489R100 | 298 | 43,205 | SH | | DFND | 14 | 43,205 | 0 | 0 |
GRAMERCY PPTY TR INC | COM | 38489R100 | 2 | 238 | SH | | DFND | 11 | 238 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,734 | 450,360 | SH | | DFND | 5 | 450,360 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 264 | 68,481 | SH | | DFND | 13 | 68,481 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 53 | 13,839 | SH | | DFND | 11 | 13,839 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 173 | SH | | DFND | 10 | 173 | 0 | 0 |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 544 | 43,000 | SH | | DFND | 6 | 43,000 | 0 | 0 |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 178 | 14,100 | SH | | DFND | 13 | 14,100 | 0 | 0 |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 24 | 1,898 | SH | | DFND | 5 | 1,898 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,532 | 32,841 | SH | | DFND | 13 | 32,841 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 354 | 7,585 | SH | | DFND | 14 | 7,585 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 264 | 5,657 | SH | | DFND | 12 | 5,657 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 3 | 63 | SH | | DFND | 11 | 63 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 307 | 8,062 | SH | | DFND | 13 | 8,062 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 267 | 7,013 | SH | | DFND | 14 | 7,013 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 212 | 5,587 | SH | | DFND | 12 | 5,587 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 172 | 4,522 | SH | | DFND | | 0 | 0 | 4,522 |
GRANITE CONSTR INC | COM | 387328107 | 3 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,555 | 100,010 | SH | | DFND | 9 | 100,010 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 174 | 4,901 | SH | | DFND | 13 | 4,901 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 37 | 1,036 | SH | | DFND | 11 | 1,036 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,910 | 213,629 | SH | | DFND | 13 | 190,629 | 0 | 23,000 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 559 | 41,037 | SH | | DFND | 12 | 41,037 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 556 | 40,807 | SH | | DFND | | 0 | 0 | 40,807 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6 | 463 | SH | | DFND | 11 | 463 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 806 | 71,987 | SH | | DFND | 13 | 71,987 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 149 | 13,319 | SH | | DFND | 14 | 13,319 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1 | 90 | SH | | DFND | 11 | 90 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,424 | 400,000 | SH | | DFND | 6 | 400,000 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 318 | 37,169 | SH | | DFND | 13 | 37,169 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 83 | 9,718 | SH | | DFND | 12 | 9,718 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 54 | 6,322 | SH | | DFND | 14 | 6,322 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 93 | SH | | DFND | 11 | 93 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,116 | 74,496 | SH | | DFND | 13 | 74,496 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,103 | 38,833 | SH | | DFND | | 0 | 0 | 38,833 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 733 | 25,801 | SH | | DFND | 12 | 25,801 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 573 | 20,169 | SH | | DFND | 14 | 20,169 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 352 | 12,400 | SH | | DFND | 6 | 12,400 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6 | 206 | SH | | DFND | 11 | 206 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 338 | 8,517 | SH | | DFND | | 0 | 0 | 8,517 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 203 | 5,114 | SH | | DFND | 13 | 5,114 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 119 | 2,989 | SH | | DFND | 12 | 2,989 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 55 | 1,390 | SH | | DFND | 14 | 1,390 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 176 | 7,741 | SH | | DFND | 13 | 7,741 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 77 | 3,383 | SH | | DFND | 14 | 3,383 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 762 | 15,448 | SH | | DFND | 13 | 15,448 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 177 | 3,594 | SH | | DFND | 12 | 3,594 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 2 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 86 | 10,476 | SH | | DFND | 13 | 10,476 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 2,550 | 124,447 | SH | | DFND | 13 | 124,447 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 160 | 7,809 | SH | | DFND | | 0 | 0 | 7,809 |
GREEN DOT CORP | CL A | 39304D102 | 74 | 3,600 | SH | | DFND | 12 | 3,600 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 1 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 16,883 | 681,303 | SH | | DFND | 14 | 681,303 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,670 | 67,397 | SH | | DFND | 13 | 65,373 | 0 | 2,024 |
GREEN PLAINS INC | COM | 393222104 | 287 | 11,570 | SH | | DFND | | 0 | 0 | 11,570 |
GREEN PLAINS INC | COM | 393222104 | 107 | 4,329 | SH | | DFND | 12 | 4,329 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 3,938 | 73,300 | SH | | DFND | | 0 | 0 | 73,300 |
GREENBRIER COS INC | COM | 393657101 | 3,670 | 68,300 | SH | | DFND | 6 | 68,300 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 881 | 16,404 | SH | | DFND | 13 | 16,404 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 230 | 4,275 | SH | | DFND | 12 | 4,275 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 112 | 2,085 | SH | | DFND | 14 | 2,085 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 2 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 8,931 | 204,850 | SH | | DFND | 14 | 204,850 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 1,381 | 31,665 | SH | | DFND | 13 | 31,665 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 170 | 3,889 | SH | | DFND | 12 | 3,889 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 2 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,178 | 97,350 | SH | | DFND | 6 | 97,350 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,241 | 68,650 | SH | | DFND | | 0 | 0 | 68,650 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 494 | 15,144 | SH | | DFND | 13 | 15,144 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 155 | 4,739 | SH | | DFND | 12 | 4,739 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 10 | 314 | SH | | DFND | 14 | 314 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
GREIF INC | CL A | 397624107 | 757 | 16,031 | SH | | DFND | 13 | 16,031 | 0 | 0 |
GREIF INC | CL A | 397624107 | 589 | 12,468 | SH | | DFND | 14 | 12,468 | 0 | 0 |
GREIF INC | CL A | 397624107 | 225 | 4,766 | SH | | DFND | | 0 | 0 | 4,766 |
GREIF INC | CL A | 397624107 | 131 | 2,773 | SH | | DFND | 12 | 2,773 | 0 | 0 |
GREIF INC | CL A | 397624107 | 2 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 513 | 38,557 | SH | | DFND | 13 | 38,557 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 106 | 7,991 | SH | | DFND | 12 | 7,991 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 971 | 28,576 | SH | | DFND | 14 | 28,576 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 565 | 16,615 | SH | | DFND | 13 | 14,312 | 0 | 2,303 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 506 | 14,900 | SH | | DFND | 5 | 14,900 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 27 | 800 | SH | | DFND | | 0 | 0 | 800 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,598 | 40,150 | SH | | DFND | 14 | 40,150 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,392 | 15,532 | SH | | DFND | 13 | 15,353 | 0 | 179 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 265 | 2,954 | SH | | DFND | 12 | 2,954 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,080 | 185,529 | SH | | DFND | 12 | 185,529 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,109 | 160,084 | SH | | DFND | | 0 | 0 | 160,084 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,412 | 89,417 | SH | | DFND | 15 | 0 | 0 | 89,417 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,005 | 52,530 | SH | | DFND | 13 | 52,530 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 645 | 16,905 | SH | | DFND | 5 | 16,905 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 311 | 8,144 | SH | | DFND | 6 | 8,144 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 80 | 2,088 | SH | | DFND | 9 | 2,088 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 25 | 667 | SH | | DFND | 14 | 667 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 52 | 1,350 | SH | | DFND | 4 | 1,350 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 27,521 | 3,331,894 | SH | | DFND | 14 | 3,331,894 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 5,625 | 681,000 | SH | Put | DFND | 13 | 681,000 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 1,512 | 183,029 | SH | | DFND | 13 | 183,029 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 458 | 55,456 | SH | | DFND | 12 | 55,456 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 432 | 52,315 | SH | | DFND | | 0 | 0 | 52,315 |
GROUPON INC | COM CL A | 399473107 | 6 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 4 | 503 | SH | | DFND | 11 | 503 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 5,749 | 158,300 | SH | | DFND | 4 | 158,300 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 804 | 22,125 | SH | | DFND | 13 | 22,125 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 211 | 5,800 | SH | | DFND | 12 | 5,800 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 5 | 124 | SH | | DFND | 14 | 124 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2,466 | 67,900 | SH | Call | DFND | 4 | 67,900 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 300 | 8,254 | SH | | DFND | 13 | 8,254 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 245 | 1,856 | SH | | DFND | 13 | 1,856 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 791 | 49,785 | SH | | DFND | 13 | 49,785 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 21,987 | 2,122,271 | SH | | DFND | 11 | 2,122,271 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,007 | 97,174 | SH | | DFND | 13 | 97,174 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 13 | 1,244 | SH | | DFND | 14 | 1,244 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,638 | 106,800 | SH | | DFND | 5 | 106,800 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,426 | 71,224 | SH | | DFND | 13 | 69,696 | 0 | 1,528 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 174 | 5,103 | SH | | DFND | 12 | 5,103 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6 | 173 | SH | | DFND | 14 | 173 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 343 | 23,321 | SH | | DFND | 13 | 23,321 | 0 | 0 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 81 | 5,500 | SH | | DFND | 14 | 5,500 | 0 | 0 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 0 | 3 | SH | | DFND | | 3 | 0 | 0 |
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 638 | 700,000 | PRN | | DFND | 5 | 700,000 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 272 | 31,489 | SH | | DFND | 13 | 16,989 | 0 | 14,500 |
GTT COMMUNICATIONS INC | COM | 362393100 | 109 | 8,220 | SH | | DFND | 13 | 8,220 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 41 | 3,124 | SH | | DFND | 14 | 3,124 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 608 | 25,195 | SH | | DFND | 13 | 25,195 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,422 | 67,442 | SH | | DFND | 13 | 67,237 | 0 | 205 |
GUESS INC | COM | 401617105 | 307 | 14,556 | SH | | DFND | 14 | 14,556 | 0 | 0 |
GUESS INC | COM | 401617105 | 190 | 9,024 | SH | | DFND | | 0 | 0 | 9,024 |
GUESS INC | COM | 401617105 | 171 | 8,128 | SH | | DFND | 12 | 8,128 | 0 | 0 |
GUESS INC | COM | 401617105 | 2 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
GUIDANCE SOFTWARE INC | COM | 401692108 | 76 | 10,503 | SH | | DFND | 13 | 10,503 | 0 | 0 |
GUIDANCE SOFTWARE INC | COM | 401692108 | 2 | 249 | SH | | DFND | 14 | 249 | 0 | 0 |
GUIDANCE SOFTWARE INC | COM | 401692108 | 0 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,839 | 135,082 | SH | | DFND | 12 | 135,082 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,536 | 30,329 | SH | | DFND | 13 | 30,329 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 142 | 2,798 | SH | | DFND | 14 | 2,798 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 97 | SH | | DFND | 11 | 97 | 0 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 318 | 16,423 | SH | | DFND | 13 | 16,423 | 0 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 891 | 36,471 | SH | | DFND | 13 | 36,471 | 0 | 0 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 0 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 97,350 | 2,332,300 | SH | Call | DFND | 4 | 2,332,300 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 26,213 | 628,000 | SH | | DFND | 4 | 628,000 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 54,685 | 1,310,126 | SH | | DFND | 14 | 1,310,126 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,987 | 47,613 | SH | | DFND | 12 | 47,613 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 943 | 22,594 | SH | | DFND | | 0 | 0 | 22,594 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 920 | 22,047 | SH | | DFND | 13 | 21,387 | 0 | 660 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5 | 116 | SH | | DFND | 11 | 116 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,631 | 24,104 | SH | | DFND | 13 | 24,104 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 289 | 4,268 | SH | | DFND | 14 | 4,268 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 970 | 34,522 | SH | | DFND | 13 | 34,522 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 388 | 13,813 | SH | | DFND | 14 | 13,813 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 131 | 4,651 | SH | | DFND | 12 | 4,651 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 156 | 17,694 | SH | | DFND | 13 | 17,694 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 41 | 4,715 | SH | | DFND | 14 | 4,715 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 728 | 19,465 | SH | | DFND | 13 | 18,065 | 0 | 1,400 |
HAEMONETICS CORP | COM | 405024100 | 318 | 8,496 | SH | | DFND | | 0 | 0 | 8,496 |
HAEMONETICS CORP | COM | 405024100 | 285 | 7,623 | SH | | DFND | 12 | 7,623 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 3 | 74 | SH | | DFND | 11 | 74 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,100 | 207,586 | SH | | DFND | 6 | 207,586 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,820 | 202,784 | SH | | DFND | | 0 | 0 | 202,784 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,326 | 91,370 | SH | | DFND | 15 | 0 | 0 | 91,370 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,130 | 19,381 | SH | | DFND | 14 | 19,381 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,091 | 18,714 | SH | | DFND | 13 | 18,714 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 751 | 12,890 | SH | | DFND | 12 | 12,890 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8 | 136 | SH | | DFND | 11 | 136 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 237 | 133,021 | SH | | DFND | 13 | 132,620 | 0 | 401 |
HALCON RES CORP | COM NEW | 40537Q209 | 95 | 53,435 | SH | | DFND | | 0 | 0 | 53,435 |
HALCON RES CORP | COM NEW | 40537Q209 | 56 | 31,506 | SH | | DFND | 12 | 31,506 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 24 | 13,400 | SH | Put | DFND | 13 | 13,400 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 6 | 3,574 | SH | | DFND | 14 | 3,574 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 1 | 413 | SH | | DFND | 11 | 413 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 40,156 | 1,021,008 | SH | | DFND | 4 | 1,021,008 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20,971 | 533,200 | SH | Call | DFND | 4 | 533,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,843 | 174,000 | SH | Put | DFND | 4 | 174,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 35,470 | 901,849 | SH | | DFND | | 22,106 | 0 | 879,743 |
HALLIBURTON CO | COM | 406216101 | 30,487 | 775,165 | SH | | DFND | 13 | 452,661 | 0 | 322,504 |
HALLIBURTON CO | COM | 406216101 | 23,932 | 608,481 | SH | | DFND | 12 | 608,481 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 17,044 | 433,358 | SH | | DFND | 14 | 433,358 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,475 | 215,493 | SH | | DFND | 6 | 215,493 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,987 | 177,658 | SH | | DFND | 15 | 0 | 0 | 177,658 |
HALLIBURTON CO | COM | 406216101 | 1,245 | 31,652 | SH | | DFND | | 4,500 | 0 | 27,152 |
HALLIBURTON CO | COM | 406216101 | 960 | 24,400 | SH | | DFND | 10 | 24,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 791 | 20,100 | SH | Put | DFND | 13 | 0 | 0 | 20,100 |
HALLIBURTON CO | COM | 406216101 | 375 | 9,529 | SH | | DFND | 11 | 9,529 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 354 | 9,000 | SH | Call | DFND | | 5,000 | 0 | 4,000 |
HALLIBURTON CO | COM | 406216101 | 295 | 7,500 | SH | Call | DFND | 10 | 7,500 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,973 | 722,600 | SH | Put | DFND | 14 | 722,600 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,162 | 224,000 | SH | | DFND | 6 | 224,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,162 | 224,000 | SH | | DFND | | 0 | 0 | 224,000 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 801 | 83,055 | SH | | DFND | 13 | 77,655 | 0 | 5,400 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 454 | 46,996 | SH | | DFND | 14 | 46,996 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 141 | 14,625 | SH | | DFND | 12 | 14,625 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 197 | SH | | DFND | 11 | 197 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 5,662 | 124,517 | SH | | DFND | 13 | 121,066 | 0 | 3,451 |
HALYARD HEALTH INC | COM | 40650V100 | 773 | 16,997 | SH | | DFND | | 0 | 0 | 16,997 |
HALYARD HEALTH INC | COM | 40650V100 | 455 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 385 | 8,460 | SH | | DFND | 14 | 8,460 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 185 | 4,070 | SH | | DFND | 12 | 4,070 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 25 | 546 | SH | | DFND | 6 | 546 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 11 | 237 | SH | | DFND | 15 | 0 | 0 | 237 |
HALYARD HEALTH INC | COM | 40650V100 | 3 | 63 | SH | | DFND | 11 | 63 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 21 | 12,221 | SH | | DFND | 13 | 12,221 | 0 | 0 |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 1 | 378 | SH | | DFND | 14 | 378 | 0 | 0 |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 2,846 | 92,699 | SH | | DFND | 13 | 92,321 | 0 | 378 |
HANCOCK HLDG CO | COM | 410120109 | 653 | 21,262 | SH | | DFND | | 0 | 0 | 21,262 |
HANCOCK HLDG CO | COM | 410120109 | 269 | 8,770 | SH | | DFND | 12 | 8,770 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 171 | 5,569 | SH | | DFND | 14 | 5,569 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 101 | 3,278 | SH | | DFND | 11 | 3,278 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,448 | 119,948 | SH | | DFND | 13 | 415 | 0 | 119,533 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,871 | 104,685 | SH | | DFND | 13 | 0 | 0 | 104,685 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,788 | 87,895 | SH | | DFND | 13 | 0 | 0 | 87,895 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 138 | 10,000 | SH | | DFND | 13 | 0 | 0 | 10,000 |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,676 | 75,242 | SH | | DFND | 13 | 0 | 0 | 75,242 |
HANDY & HARMAN LTD | COM | 410315105 | 230 | 4,993 | SH | | DFND | 13 | 4,993 | 0 | 0 |
HANDY & HARMAN LTD | COM | 410315105 | 69 | 1,499 | SH | | DFND | 14 | 1,499 | 0 | 0 |
HANDY & HARMAN LTD | COM | 410315105 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 13,365 | 119,737 | SH | | DFND | | 5,352 | 0 | 114,385 |
HANESBRANDS INC | COM | 410345102 | 6,499 | 58,223 | SH | | DFND | 12 | 58,223 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 4,889 | 43,801 | SH | | DFND | 13 | 19,652 | 0 | 24,149 |
HANESBRANDS INC | COM | 410345102 | 2,673 | 23,950 | SH | | DFND | 14 | 23,950 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,451 | 13,000 | SH | | DFND | 15 | 0 | 0 | 13,000 |
HANESBRANDS INC | COM | 410345102 | 296 | 2,652 | SH | | DFND | 6 | 2,652 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 110 | 987 | SH | | DFND | 11 | 987 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 926 | 42,288 | SH | | DFND | 13 | 42,288 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 95 | 4,360 | SH | | DFND | 12 | 4,360 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 1 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 408 | 18,685 | SH | | DFND | 13 | 18,685 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 307 | 14,096 | SH | | DFND | | 0 | 0 | 14,096 |
HANMI FINL CORP | COM NEW | 410495204 | 118 | 5,432 | SH | | DFND | 12 | 5,432 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 29 | 1,308 | SH | | DFND | 14 | 1,308 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 1 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 172 | 12,094 | SH | | DFND | 13 | 5,602 | 0 | 6,492 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4 | 292 | SH | | DFND | 14 | 292 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,925 | 26,991 | SH | | DFND | 13 | 26,759 | 0 | 232 |
HANOVER INS GROUP INC | COM | 410867105 | 1,572 | 22,039 | SH | | DFND | 14 | 22,039 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,071 | 15,017 | SH | | DFND | 12 | 15,017 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 941 | 13,196 | SH | | DFND | | 0 | 0 | 13,196 |
HANOVER INS GROUP INC | COM | 410867105 | 4 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 8 | 7,351 | SH | | DFND | 13 | 7,351 | 0 | 0 |
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 6 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 7 | 6,300 | SH | | DFND | 4 | 6,300 | 0 | 0 |
HARBINGER GROUP INC | COM | 41146A106 | 9,805 | 692,422 | SH | | DFND | 13 | 121,868 | 0 | 570,554 |
HARBINGER GROUP INC | COM | 41146A106 | 220 | 15,521 | SH | | DFND | 12 | 15,521 | 0 | 0 |
HARBINGER GROUP INC | COM | 41146A106 | 149 | 10,540 | SH | | DFND | 14 | 10,540 | 0 | 0 |
HARBINGER GROUP INC | COM | 41146A106 | 3 | 183 | SH | | DFND | 11 | 183 | 0 | 0 |
HARDINGE INC | COM | 412324303 | 148 | 12,452 | SH | | DFND | 13 | 12,452 | 0 | 0 |
HARDINGE INC | COM | 412324303 | 14 | 1,210 | SH | | DFND | 14 | 1,210 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 23,862 | 362,041 | SH | | DFND | 12 | 362,041 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 10,764 | 163,308 | SH | | DFND | 13 | 160,089 | 0 | 3,219 |
HARLEY DAVIDSON INC | COM | 412822108 | 10,616 | 161,069 | SH | | DFND | | 7,729 | 0 | 153,340 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,373 | 81,527 | SH | | DFND | 14 | 81,527 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 478 | 7,249 | SH | | DFND | 6 | 7,249 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 132 | 1,998 | SH | | DFND | 11 | 1,998 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 17 | SH | | DFND | 4 | 17 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 4,801 | 44,992 | SH | | DFND | 13 | 40,934 | 0 | 4,058 |
HARMAN INTL INDS INC | COM | 413086109 | 2,432 | 22,793 | SH | | DFND | 14 | 22,793 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 981 | 9,192 | SH | | DFND | | 0 | 0 | 9,192 |
HARMAN INTL INDS INC | COM | 413086109 | 933 | 8,739 | SH | | DFND | 12 | 8,739 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 43 | 401 | SH | | DFND | 11 | 401 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 27 | 250 | SH | | DFND | 16 | 0 | 0 | 250 |
HARMONIC INC | COM | 413160102 | 391 | 55,742 | SH | | DFND | 13 | 55,742 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 115 | 16,437 | SH | | DFND | 12 | 16,437 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 1 | 167 | SH | | DFND | 11 | 167 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 378 | 200,000 | SH | | DFND | | 200,000 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 287 | 151,991 | SH | | DFND | 5 | 151,991 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 239 | 126,644 | SH | | DFND | 13 | 126,644 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 54,113 | 753,459 | SH | | DFND | 13 | 58,689 | 0 | 694,770 |
HARRIS CORP DEL | COM | 413875105 | 6,996 | 97,413 | SH | | DFND | 12 | 97,413 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,957 | 41,179 | SH | | DFND | 14 | 41,179 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,828 | 39,380 | SH | | DFND | | 0 | 0 | 39,380 |
HARRIS CORP DEL | COM | 413875105 | 278 | 3,866 | SH | | DFND | 6 | 3,866 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 71 | 983 | SH | | DFND | 11 | 983 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 930 | 49,225 | SH | | DFND | 13 | 49,225 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 538 | 28,464 | SH | | DFND | 14 | 28,464 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 450 | 23,848 | SH | | DFND | | 0 | 0 | 23,848 |
HARSCO CORP | COM | 415864107 | 186 | 9,838 | SH | | DFND | 12 | 9,838 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 3 | 149 | SH | | DFND | 11 | 149 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 10,256 | 1,325,000 | SH | | DFND | 6 | 1,325,000 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 1,365 | 176,404 | SH | | DFND | | 0 | 0 | 176,404 |
HARTE-HANKS INC | COM | 416196103 | 180 | 23,239 | SH | | DFND | 13 | 23,239 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 73 | 9,387 | SH | | DFND | 12 | 9,387 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 1 | 78 | SH | | DFND | 11 | 78 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,090 | 625,800 | SH | Call | DFND | 4 | 625,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,834 | 67,983 | SH | | DFND | 4 | 67,983 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 100,444 | 2,409,300 | SH | Put | DFND | 13 | 2,409,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,272 | 294,355 | SH | | DFND | 12 | 294,355 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,285 | 246,712 | SH | | DFND | 14 | 246,712 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,585 | 229,906 | SH | | DFND | 13 | 196,012 | 0 | 33,894 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,077 | 121,788 | SH | | DFND | | 0 | 0 | 121,788 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,292 | 54,971 | SH | | DFND | 11 | 54,971 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,822 | 43,692 | SH | | DFND | 6 | 43,692 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 834 | 20,000 | SH | | DFND | 15 | 0 | 0 | 20,000 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 434 | 10,420 | SH | | DFND | | 0 | 0 | 10,420 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 133 | 3,200 | SH | | DFND | 10 | 3,200 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 159 | 27,966 | SH | | DFND | 13 | 27,966 | 0 | 0 |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 44 | 24,250 | SH | | DFND | 13 | 24,250 | 0 | 0 |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 3 | 1,466 | SH | | DFND | 14 | 1,466 | 0 | 0 |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 0 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
HASBRO INC | COM | 418056107 | 8,568 | 155,810 | SH | | DFND | 15 | 0 | 0 | 155,810 |
HASBRO INC | COM | 418056107 | 7,152 | 130,059 | SH | | DFND | | 0 | 0 | 130,059 |
HASBRO INC | COM | 418056107 | 6,286 | 114,310 | SH | | DFND | 6 | 114,310 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,574 | 83,184 | SH | | DFND | 12 | 83,184 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,840 | 69,836 | SH | | DFND | 13 | 67,681 | 0 | 2,155 |
HASBRO INC | COM | 418056107 | 2,222 | 40,410 | SH | | DFND | 14 | 40,410 | 0 | 0 |
HASBRO INC | COM | 418056107 | 74 | 1,354 | SH | | DFND | 11 | 1,354 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 1,188 | 64,433 | SH | | DFND | 13 | 64,433 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 374 | 20,295 | SH | | DFND | 14 | 20,295 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 205 | 11,127 | SH | | DFND | 12 | 11,127 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 3 | 160 | SH | | DFND | 11 | 160 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 21 | 1,143 | SH | | DFND | 4 | 1,143 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 504 | 22,904 | SH | | DFND | 13 | 22,904 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 75 | 3,414 | SH | | DFND | 12 | 3,414 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 1 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 607 | 18,142 | SH | | DFND | 14 | 18,142 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 463 | 13,818 | SH | | DFND | 13 | 13,615 | 0 | 203 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 455 | 13,604 | SH | | DFND | | 0 | 0 | 13,604 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 405 | 12,085 | SH | | DFND | 12 | 12,085 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5 | 137 | SH | | DFND | 11 | 137 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,083 | 79,945 | SH | | DFND | 13 | 79,945 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 880 | 33,796 | SH | | DFND | 14 | 33,796 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 602 | 23,115 | SH | | DFND | 12 | 23,115 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 341 | 12,377 | SH | | DFND | 13 | 12,377 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 48 | 1,742 | SH | | DFND | 14 | 1,742 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 195 | 4,511 | SH | | DFND | 13 | 4,511 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 149 | 3,447 | SH | | DFND | 12 | 3,447 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 1 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 187 | 3,852 | SH | | DFND | 13 | 3,852 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 105 | 2,170 | SH | | DFND | 12 | 2,170 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 12 | 253 | SH | | DFND | 11 | 253 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 13,283 | 180,998 | SH | | DFND | 4 | 180,998 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 3,670 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 3,670 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 25,580 | 348,554 | SH | | DFND | | 500 | 0 | 348,054 |
HCA HOLDINGS INC | COM | 40412C101 | 20,179 | 274,953 | SH | | DFND | 6 | 274,953 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 13,405 | 182,659 | SH | | DFND | 12 | 182,659 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 9,141 | 124,554 | SH | | DFND | 15 | 0 | 0 | 124,554 |
HCA HOLDINGS INC | COM | 40412C101 | 7,898 | 107,616 | SH | | DFND | 14 | 107,616 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 4,095 | 55,796 | SH | | DFND | 13 | 48,297 | 0 | 7,499 |
HCA HOLDINGS INC | COM | 40412C101 | 2,595 | 35,358 | SH | | DFND | 11 | 35,358 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 73 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 2,198 | 41,071 | SH | | DFND | 14 | 41,071 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 1,836 | 34,299 | SH | | DFND | 13 | 34,092 | 0 | 207 |
HCC INS HLDGS INC | COM | 404132102 | 1,496 | 27,955 | SH | | DFND | | 0 | 0 | 27,955 |
HCC INS HLDGS INC | COM | 404132102 | 1,030 | 19,241 | SH | | DFND | 12 | 19,241 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 7 | 135 | SH | | DFND | 11 | 135 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 304 | 7,029 | SH | | DFND | 13 | 7,029 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 72 | 1,655 | SH | | DFND | 12 | 1,655 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 1 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
HCP INC | COM | 40414L109 | 29,084 | 660,540 | SH | | DFND | | 0 | 0 | 660,540 |
HCP INC | COM | 40414L109 | 23,031 | 523,079 | SH | | DFND | 12 | 523,079 | 0 | 0 |
HCP INC | COM | 40414L109 | 18,007 | 408,979 | SH | | DFND | 14 | 408,979 | 0 | 0 |
HCP INC | COM | 40414L109 | 12,095 | 274,695 | SH | | DFND | 13 | 263,299 | 0 | 11,396 |
HCP INC | COM | 40414L109 | 4,231 | 96,088 | SH | | DFND | 6 | 96,088 | 0 | 0 |
HCP INC | COM | 40414L109 | 181 | 4,100 | SH | | DFND | 5 | 4,100 | 0 | 0 |
HCP INC | COM | 40414L109 | 135 | 3,068 | SH | | DFND | 11 | 3,068 | 0 | 0 |
HCP INC | COM | 40414L109 | 31 | 710 | SH | | DFND | 10 | 710 | 0 | 0 |
HCP INC | COM | 40414L109 | 337 | 7,659 | SH | | DFND | 4 | 7,659 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 21,029 | 713,100 | SH | | DFND | 8 | 713,100 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,367 | 80,276 | SH | | DFND | 13 | 34,597 | 0 | 45,679 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,475 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 506 | 17,155 | SH | | DFND | 14 | 17,155 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 479 | 16,238 | SH | | DFND | 12 | 16,238 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 295 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6 | 193 | SH | | DFND | 11 | 193 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,997 | 59,046 | SH | | DFND | 4 | 59,046 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,962 | 97,778 | SH | | DFND | | 16,849 | 0 | 80,929 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,839 | 95,340 | SH | | DFND | | 95,340 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 619 | 12,200 | SH | | DFND | 6 | 12,200 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 611 | 12,034 | SH | | DFND | 11 | 12,034 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 439 | 8,642 | SH | | DFND | 13 | 8,511 | 0 | 131 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 117 | 2,305 | SH | | DFND | 10 | 2,305 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 1,647 | 109,895 | SH | | DFND | 13 | 109,895 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 230 | 15,344 | SH | | DFND | | 0 | 0 | 15,344 |
HEADWATERS INC | COM | 42210P102 | 157 | 10,449 | SH | | DFND | 12 | 10,449 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 2 | 121 | SH | | DFND | 11 | 121 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 6,761 | 89,345 | SH | | DFND | 4 | 89,345 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 28,213 | 372,843 | SH | | DFND | 12 | 372,843 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 23,050 | 304,612 | SH | | DFND | 14 | 304,612 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 15,903 | 210,162 | SH | | DFND | 13 | 149,717 | 0 | 60,445 |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 14,286 | 216,950 | SH | | DFND | 13 | 216,950 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 13,313 | 175,933 | SH | | DFND | | 0 | 0 | 175,933 |
HEALTH CARE REIT INC | COM | 42217K106 | 5,153 | 68,098 | SH | | DFND | 6 | 68,098 | 0 | 0 |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 2,504 | 1,670,000 | PRN | | DFND | | 0 | 0 | 1,670,000 |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 1,499 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 988 | 15,000 | SH | | DFND | 12 | 15,000 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 381 | 5,035 | SH | | DFND | 11 | 5,035 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 53 | 700 | SH | | DFND | 16 | 0 | 0 | 700 |
HEALTH CARE REIT INC | COM | 42217K106 | 23 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 3,700 | 69,115 | SH | | DFND | 13 | 66,623 | 0 | 2,492 |
HEALTH NET INC | COM | 42222G108 | 1,314 | 24,555 | SH | | DFND | | 0 | 0 | 24,555 |
HEALTH NET INC | COM | 42222G108 | 1,143 | 21,352 | SH | | DFND | 14 | 21,352 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 637 | 11,898 | SH | | DFND | 12 | 11,898 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 141 | 2,627 | SH | | DFND | 6 | 2,627 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 6 | 106 | SH | | DFND | 11 | 106 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 2,053 | 75,136 | SH | | DFND | 13 | 31,851 | 0 | 43,285 |
HEALTHCARE RLTY TR | COM | 421946104 | 1,720 | 62,949 | SH | | DFND | | 0 | 0 | 62,949 |
HEALTHCARE RLTY TR | COM | 421946104 | 1,549 | 56,711 | SH | | DFND | 12 | 56,711 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 475 | 17,387 | SH | | DFND | 6 | 17,387 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 14 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 8 | 301 | SH | | DFND | 11 | 301 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 72 | 2,647 | SH | | DFND | 4 | 2,647 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,332 | 107,728 | SH | | DFND | 12 | 107,728 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 952 | 30,768 | SH | | DFND | 13 | 30,768 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 729 | 23,576 | SH | | DFND | | 0 | 0 | 23,576 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3 | 96 | SH | | DFND | 11 | 96 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,309 | 85,706 | SH | | DFND | 14 | 85,706 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,922 | 71,349 | SH | | DFND | 12 | 71,349 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 941 | 34,935 | SH | | DFND | | 0 | 0 | 34,935 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 639 | 23,707 | SH | | DFND | 6 | 23,707 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 98 | 3,656 | SH | | DFND | 13 | 3,656 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9 | 351 | SH | | DFND | 11 | 351 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 130 | 4,810 | SH | | DFND | 4 | 4,810 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5,752 | 149,559 | SH | | DFND | 12 | 149,559 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,275 | 85,165 | SH | | DFND | 13 | 85,165 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 507 | 13,171 | SH | | DFND | | 0 | 0 | 13,171 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 232 | 6,025 | SH | | DFND | 14 | 6,025 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5 | 125 | SH | | DFND | 11 | 125 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 796 | 27,017 | SH | | DFND | 13 | 26,460 | 0 | 557 |
HEALTHSTREAM INC | COM | 42222N103 | 92 | 3,137 | SH | | DFND | 12 | 3,137 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 422 | 21,205 | SH | | DFND | 13 | 21,205 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 241 | 12,118 | SH | | DFND | | 0 | 0 | 12,118 |
HEALTHWAYS INC | COM | 422245100 | 95 | 4,781 | SH | | DFND | 12 | 4,781 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 70 | 3,497 | SH | | DFND | 14 | 3,497 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 1 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,093 | 40,460 | SH | | DFND | 13 | 40,460 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 214 | 7,929 | SH | | DFND | 12 | 7,929 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 25 | 919 | SH | | DFND | 14 | 919 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 2 | 81 | SH | | DFND | 11 | 81 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 210 | 7,731 | SH | | DFND | | 0 | 0 | 7,731 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 98 | 3,621 | SH | | DFND | 13 | 3,621 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 96 | 3,528 | SH | | DFND | 12 | 3,528 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 37 | 1,370 | SH | | DFND | 14 | 1,370 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,119 | 39,274 | SH | | DFND | 13 | 15,251 | 0 | 24,023 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 251 | 4,646 | SH | | DFND | 12 | 4,646 | 0 | 0 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 94 | 1,736 | SH | | DFND | | 0 | 0 | 1,736 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 3 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 2,521 | 2,360,000 | PRN | | DFND | 5 | 2,360,000 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 1,506 | 20,507 | SH | | DFND | 13 | 19,360 | 0 | 1,147 |
HEARTWARE INTL INC | COM | 422368100 | 157 | 2,134 | SH | | DFND | 12 | 2,134 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 21 | 287 | SH | | DFND | 14 | 287 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 2 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 2,583 | 925,643 | SH | | DFND | 12 | 925,643 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 354 | 126,899 | SH | | DFND | 13 | 126,899 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 167 | 60,000 | SH | | DFND | | 0 | 0 | 60,000 |
HECLA MNG CO | COM | 422704106 | 35 | 12,540 | SH | | DFND | 14 | 12,540 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 32 | 11,500 | SH | | DFND | | 11,500 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 2 | 556 | SH | | DFND | 11 | 556 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 965 | 15,976 | SH | | DFND | 13 | 15,976 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 202 | 4,260 | SH | | DFND | 13 | 4,260 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 144 | 2,378 | SH | | DFND | 12 | 2,378 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 80 | 1,317 | SH | | DFND | 14 | 1,317 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 3 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 380 | 16,485 | SH | | DFND | 13 | 16,485 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 74 | 3,204 | SH | | DFND | 12 | 3,204 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,166 | 17,924 | SH | | DFND | | 17,924 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 779 | 11,979 | SH | | DFND | 13 | 11,905 | 0 | 74 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 245 | 3,761 | SH | | DFND | 12 | 3,761 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 70 | 1,079 | SH | | DFND | 14 | 1,079 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,810 | 83,409 | SH | | DFND | 13 | 82,691 | 0 | 718 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 1,097 | 988,000 | PRN | | DFND | 5 | 988,000 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 664 | 30,586 | SH | | DFND | | 0 | 0 | 30,586 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 323 | 14,895 | SH | | DFND | 12 | 14,895 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 149 | 6,844 | SH | | DFND | 14 | 6,844 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3 | 160 | SH | | DFND | 11 | 160 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 6,405 | 95,006 | SH | | DFND | 12 | 95,006 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 4,985 | 73,934 | SH | | DFND | 13 | 61,944 | 0 | 11,990 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,790 | 56,220 | SH | | DFND | 15 | 0 | 0 | 56,220 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,543 | 52,556 | SH | | DFND | 14 | 52,556 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,622 | 24,057 | SH | | DFND | | 0 | 0 | 24,057 |
HELMERICH & PAYNE INC | COM | 423452101 | 240 | 3,566 | SH | | DFND | 6 | 3,566 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 78 | 1,156 | SH | | DFND | 11 | 1,156 | 0 | 0 |
HENNESSY CAP ACQUISITION COR | UNIT 99/99/9999 | 425886207 | 3,229 | 315,000 | SH | | DFND | 13 | 315,000 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,500 | 40,233 | SH | | DFND | 14 | 40,233 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,333 | 37,542 | SH | | DFND | | 0 | 0 | 37,542 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,122 | 18,050 | SH | | DFND | 3 | 18,050 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 646 | 10,394 | SH | | DFND | 13 | 10,235 | 0 | 159 |
HENRY JACK & ASSOC INC | COM | 426281101 | 633 | 10,184 | SH | | DFND | 12 | 10,184 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 137 | 2,200 | SH | | DFND | 10 | 2,200 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 110 | SH | | DFND | 11 | 110 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 48,524 | 1,287,100 | SH | Put | DFND | 4 | 1,287,100 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 235,031 | 2,789,777 | SH | | DFND | 14 | 2,789,777 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,704 | 71,735 | SH | | DFND | 13 | 71,735 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,732 | 45,936 | SH | | DFND | 12 | 45,936 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 754 | 20,000 | SH | | DFND | 3 | 20,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 542 | 14,378 | SH | | DFND | | 0 | 0 | 14,378 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 81 | 2,148 | SH | | DFND | 6 | 2,148 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 25 | 669 | SH | | DFND | 11 | 669 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,071 | 28,400 | SH | Call | DFND | 4 | 28,400 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4 | 114 | SH | | DFND | 4 | 114 | 0 | 0 |
HERCULES OFFSHORE INC | COM | 427093109 | 498 | 498,024 | SH | | DFND | 13 | 491,024 | 0 | 7,000 |
HERCULES OFFSHORE INC | COM | 427093109 | 61 | 60,919 | SH | | DFND | 12 | 60,919 | 0 | 0 |
HERCULES OFFSHORE INC | COM | 427093109 | 47 | 47,449 | SH | | DFND | | 0 | 0 | 47,449 |
HERCULES OFFSHORE INC | COM | 427093109 | 0 | 264 | SH | | DFND | 11 | 264 | 0 | 0 |
HERCULES OFFSHORE INC | COM | 427093109 | 635 | 635,000 | SH | | DFND | 4 | 635,000 | 0 | 0 |
HERCULES OFFSHORE INC | COM | 427093109 | 240 | 239,800 | SH | Call | DFND | 4 | 239,800 | 0 | 0 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 2,054 | 138,069 | SH | | DFND | 13 | 14,486 | 0 | 123,583 |
HERITAGE FINL GROUP INC | COM | 42726X102 | 296 | 11,414 | SH | | DFND | 13 | 11,414 | 0 | 0 |
HERITAGE FINL GROUP INC | COM | 42726X102 | 6 | 224 | SH | | DFND | 14 | 224 | 0 | 0 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 1,662 | 236,393 | SH | | DFND | 13 | 236,393 | 0 | 0 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 776 | 110,338 | SH | | DFND | 12 | 110,338 | 0 | 0 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 739 | 105,098 | SH | | DFND | | 0 | 0 | 105,098 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 348 | 49,486 | SH | | DFND | 14 | 49,486 | 0 | 0 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 216 | 30,707 | SH | | DFND | 6 | 30,707 | 0 | 0 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 4 | 540 | SH | | DFND | 11 | 540 | 0 | 0 |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 4 | 569 | SH | | DFND | 4 | 569 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 13,181 | 126,821 | SH | | DFND | 12 | 126,821 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 12,913 | 124,247 | SH | | DFND | 13 | 64,517 | 0 | 59,730 |
HERSHEY CO | COM | 427866108 | 4,976 | 47,874 | SH | | DFND | | 1,100 | 0 | 46,774 |
HERSHEY CO | COM | 427866108 | 4,782 | 46,014 | SH | | DFND | 14 | 46,014 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 668 | 6,430 | SH | | DFND | 5 | 6,430 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 422 | 4,064 | SH | | DFND | 6 | 4,064 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 145 | 1,394 | SH | | DFND | 11 | 1,394 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 15 | 145 | SH | | DFND | 16 | 0 | 0 | 145 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 62,199 | 2,493,950 | SH | | DFND | 14 | 2,493,950 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,910 | 277,079 | SH | | DFND | 12 | 277,079 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,578 | 103,377 | SH | | DFND | 13 | 103,377 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,970 | 79,008 | SH | | DFND | | 0 | 0 | 79,008 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 430 | 17,243 | SH | | DFND | 6 | 17,243 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 109 | 4,372 | SH | | DFND | 11 | 4,372 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 896 | 35,925 | SH | | DFND | 4 | 35,925 | 0 | 0 |
HESS CORP | COM | 42809H107 | 40,601 | 550,000 | SH | Call | DFND | 4 | 550,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 222,609 | 3,015,561 | SH | | DFND | 14 | 3,015,561 | 0 | 0 |
HESS CORP | COM | 42809H107 | 13,336 | 180,659 | SH | | DFND | 12 | 180,659 | 0 | 0 |
HESS CORP | COM | 42809H107 | 10,679 | 144,658 | SH | | DFND | | 0 | 0 | 144,658 |
HESS CORP | COM | 42809H107 | 9,744 | 131,991 | SH | | DFND | 13 | 128,178 | 0 | 3,813 |
HESS CORP | COM | 42809H107 | 6,751 | 91,451 | SH | | DFND | 6 | 91,451 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,960 | 26,550 | SH | | DFND | 5 | 26,550 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,630 | 22,086 | SH | | DFND | 11 | 22,086 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,915 | 25,941 | SH | | DFND | 4 | 25,941 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 8,026 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 54,676 | 1,362,481 | SH | | DFND | 12 | 1,362,481 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 37,225 | 927,608 | SH | | DFND | 13 | 911,409 | 0 | 16,199 |
HEWLETT PACKARD CO | COM | 428236103 | 25,097 | 625,402 | SH | | DFND | 14 | 625,402 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 18,714 | 466,338 | SH | | DFND | | 18,387 | 0 | 447,951 |
HEWLETT PACKARD CO | COM | 428236103 | 4,441 | 110,676 | SH | | DFND | 11 | 110,676 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 4,281 | 106,690 | SH | | DFND | 6 | 106,690 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,287 | 57,000 | SH | | DFND | 15 | 0 | 0 | 57,000 |
HEWLETT PACKARD CO | COM | 428236103 | 1,003 | 25,000 | SH | Put | DFND | 13 | 25,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 441 | 11,000 | SH | | DFND | 5 | 11,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 391 | 9,732 | SH | | DFND | 10 | 9,732 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 618 | 15,389 | SH | | DFND | 4 | 15,389 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 4,058 | 97,800 | SH | | DFND | 12 | 97,800 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 632 | 15,237 | SH | | DFND | 13 | 15,107 | 0 | 130 |
HEXCEL CORP NEW | COM | 428291108 | 562 | 13,556 | SH | | DFND | 14 | 13,556 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 516 | 12,434 | SH | | DFND | | 0 | 0 | 12,434 |
HEXCEL CORP NEW | COM | 428291108 | 5 | 112 | SH | | DFND | 11 | 112 | 0 | 0 |
HFF INC | CL A | 40418F108 | 513 | 14,275 | SH | | DFND | | 0 | 0 | 14,275 |
HFF INC | CL A | 40418F108 | 472 | 13,150 | SH | | DFND | 13 | 13,150 | 0 | 0 |
HFF INC | CL A | 40418F108 | 175 | 4,874 | SH | | DFND | 12 | 4,874 | 0 | 0 |
HFF INC | CL A | 40418F108 | 2 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
HHGREGG INC | COM | 42833L108 | 399 | 52,646 | SH | | DFND | 13 | 52,646 | 0 | 0 |
HHGREGG INC | COM | 42833L108 | 58 | 7,681 | SH | | DFND | 14 | 7,681 | 0 | 0 |
HHGREGG INC | COM | 42833L108 | 0 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 1,957 | 40,405 | SH | | DFND | 13 | 40,405 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 150 | 3,091 | SH | | DFND | 12 | 3,091 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 25 | 518 | SH | | DFND | 14 | 518 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 2 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2,832 | 91,254 | SH | | DFND | 13 | 85,188 | 0 | 6,066 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,272 | 41,000 | SH | | DFND | 7 | 41,000 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 447 | 14,406 | SH | | DFND | | 0 | 0 | 14,406 |
HIGHER ONE HLDGS INC | COM | 42983D104 | 190 | 45,198 | SH | | DFND | 13 | 45,198 | 0 | 0 |
HIGHER ONE HLDGS INC | COM | 42983D104 | 2 | 414 | SH | | DFND | 14 | 414 | 0 | 0 |
HIGHER ONE HLDGS INC | COM | 42983D104 | 0 | 76 | SH | | DFND | 11 | 76 | 0 | 0 |
HIGHPOWER INTL INC | COM | 43113X101 | 66 | 13,370 | SH | | DFND | 13 | 13,370 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,707 | 83,707 | SH | | DFND | 12 | 83,707 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,132 | 48,157 | SH | | DFND | | 0 | 0 | 48,157 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,804 | 40,744 | SH | | DFND | 14 | 40,744 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,563 | 35,299 | SH | | DFND | 13 | 35,243 | 0 | 56 |
HIGHWOODS PPTYS INC | COM | 431284108 | 710 | 16,028 | SH | | DFND | 6 | 16,028 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 12 | 282 | SH | | DFND | 11 | 282 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 523 | 11,820 | SH | | DFND | 4 | 11,820 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 673 | 175,210 | SH | | DFND | 13 | 175,210 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 38 | 9,886 | SH | | DFND | 14 | 9,886 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1,434 | 31,439 | SH | | DFND | 13 | 31,439 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 886 | 19,422 | SH | | DFND | | 0 | 0 | 19,422 |
HILL ROM HLDGS INC | COM | 431475102 | 404 | 8,858 | SH | | DFND | 14 | 8,858 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 382 | 8,381 | SH | | DFND | 12 | 8,381 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 4 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 5,451 | 158,000 | SH | | DFND | 6 | 158,000 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 3,532 | 102,379 | SH | | DFND | | 0 | 0 | 102,379 |
HILLENBRAND INC | COM | 431571108 | 543 | 15,727 | SH | | DFND | 13 | 15,727 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 297 | 8,613 | SH | | DFND | 12 | 8,613 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 3 | 89 | SH | | DFND | 11 | 89 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,361 | 218,606 | SH | | DFND | 13 | 218,606 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 226 | 11,344 | SH | | DFND | 12 | 11,344 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 41 | 2,075 | SH | | DFND | 14 | 2,075 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,971 | 228,864 | SH | | DFND | 12 | 228,864 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,101 | 80,548 | SH | | DFND | 13 | 80,548 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,602 | 61,420 | SH | | DFND | | 0 | 0 | 61,420 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 556 | 21,303 | SH | | DFND | 14 | 21,303 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 275 | 10,529 | SH | | DFND | 6 | 10,529 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 100 | 3,836 | SH | | DFND | 11 | 3,836 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 703 | 87,240 | SH | | DFND | 13 | 87,240 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 1,122 | 53,084 | SH | | DFND | 13 | 53,084 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 550 | 26,014 | SH | | DFND | | 0 | 0 | 26,014 |
HMS HLDGS CORP | COM | 40425J101 | 246 | 11,642 | SH | | DFND | 14 | 11,642 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 231 | 10,907 | SH | | DFND | 12 | 10,907 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 3 | 140 | SH | | DFND | 11 | 140 | 0 | 0 |
HNI CORP | COM | 404251100 | 705 | 13,813 | SH | | DFND | | 0 | 0 | 13,813 |
HNI CORP | COM | 404251100 | 652 | 12,765 | SH | | DFND | 13 | 12,765 | 0 | 0 |
HNI CORP | COM | 404251100 | 296 | 5,803 | SH | | DFND | 12 | 5,803 | 0 | 0 |
HNI CORP | COM | 404251100 | 170 | 3,331 | SH | | DFND | 14 | 3,331 | 0 | 0 |
HNI CORP | COM | 404251100 | 4 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 5,101 | 170,551 | SH | | DFND | 13 | 26,248 | 0 | 144,303 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,979 | 99,591 | SH | | DFND | 7 | 99,591 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 81 | 2,705 | SH | | DFND | | 0 | 0 | 2,705 |
HOLLYFRONTIER CORP | COM | 436106108 | 4,736 | 126,362 | SH | | DFND | 12 | 126,362 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,433 | 64,927 | SH | | DFND | | 0 | 0 | 64,927 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,496 | 39,919 | SH | | DFND | 13 | 37,889 | 0 | 2,030 |
HOLLYFRONTIER CORP | COM | 436106108 | 552 | 14,715 | SH | | DFND | 14 | 14,715 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 320 | 8,537 | SH | | DFND | 6 | 8,537 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 70 | 1,878 | SH | | DFND | 11 | 1,878 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 577 | 15,400 | SH | Put | DFND | 4 | 15,400 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 287 | 7,653 | SH | | DFND | 4 | 7,653 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 190 | 7,777 | SH | | DFND | 14 | 7,777 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 69 | 2,835 | SH | | DFND | 13 | 2,835 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 12,227 | 10,978,000 | PRN | | DFND | 5 | 10,978,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,927 | 221,671 | SH | | DFND | 12 | 221,671 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 3,898 | 3,500,000 | PRN | | DFND | 6 | 3,500,000 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 3,898 | 3,500,000 | PRN | | DFND | | 0 | 0 | 3,500,000 |
HOLOGIC INC | COM | 436440101 | 2,263 | 84,618 | SH | | DFND | 13 | 80,511 | 0 | 4,107 |
HOLOGIC INC | COM | 436440101 | 1,903 | 71,182 | SH | | DFND | | 0 | 0 | 71,182 |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,889 | 1,515,000 | PRN | | DFND | 5 | 1,515,000 | 0 | 0 |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,185 | 950,000 | PRN | | DFND | 12 | 950,000 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1,114 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 953 | 35,629 | SH | | DFND | 14 | 35,629 | 0 | 0 |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 606 | 553,000 | PRN | | DFND | 5 | 553,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 160 | 5,979 | SH | | DFND | 6 | 5,979 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 87 | 3,264 | SH | | DFND | 11 | 3,264 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 39 | 35,000 | PRN | | DFND | 13 | 0 | 0 | 35,000 |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 11 | 10,000 | PRN | | DFND | 13 | 0 | 0 | 10,000 |
HOME BANCSHARES INC | COM | 436893200 | 909 | 28,258 | SH | | DFND | 13 | 27,962 | 0 | 296 |
HOME BANCSHARES INC | COM | 436893200 | 208 | 6,473 | SH | | DFND | 12 | 6,473 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 3 | 83 | SH | | DFND | 11 | 83 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,249 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 153,114 | 1,458,643 | SH | | DFND | 13 | 1,327,499 | 0 | 131,144 |
HOME DEPOT INC | COM | 437076102 | 95,996 | 914,505 | SH | | DFND | 12 | 914,505 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 79,546 | 757,799 | SH | | DFND | | 28,782 | 0 | 729,017 |
HOME DEPOT INC | COM | 437076102 | 44,138 | 420,479 | SH | | DFND | 14 | 420,479 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 21,654 | 206,285 | SH | | DFND | 15 | 0 | 0 | 206,285 |
HOME DEPOT INC | COM | 437076102 | 18,231 | 173,677 | SH | | DFND | 6 | 173,677 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,121 | 125,000 | SH | Call | DFND | 13 | 125,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,255 | 31,006 | SH | | DFND | 5 | 31,006 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,740 | 26,100 | SH | | DFND | 10 | 26,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,708 | 16,272 | SH | | DFND | 11 | 16,272 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 603 | 5,740 | SH | | DFND | | 1,500 | 0 | 4,240 |
HOME DEPOT INC | COM | 437076102 | 50 | 475 | SH | | DFND | 4 | 475 | 0 | 0 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 3,165 | 162,120 | SH | | DFND | 14 | 162,120 | 0 | 0 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 1,379 | 70,650 | SH | | DFND | 13 | 70,588 | 0 | 62 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 156 | 7,994 | SH | | DFND | 12 | 7,994 | 0 | 0 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 2 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 2,880 | 43,898 | SH | | DFND | 14 | 43,898 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 2,196 | 33,477 | SH | | DFND | 12 | 33,477 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 1,572 | 23,965 | SH | | DFND | | 0 | 0 | 23,965 |
HOME PROPERTIES INC | COM | 437306103 | 756 | 11,528 | SH | | DFND | 13 | 9,528 | 0 | 2,000 |
HOME PROPERTIES INC | COM | 437306103 | 648 | 9,872 | SH | | DFND | 6 | 9,872 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 11 | 162 | SH | | DFND | 11 | 162 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 63 | 965 | SH | | DFND | 4 | 965 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 1,126 | 37,803 | SH | | DFND | 13 | 37,570 | 0 | 233 |
HOMEAWAY INC | COM | 43739Q100 | 380 | 12,756 | SH | | DFND | 14 | 12,756 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 361 | 12,131 | SH | | DFND | 12 | 12,131 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 3 | 104 | SH | | DFND | 11 | 104 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 400 | 23,003 | SH | | DFND | 14 | 23,003 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 290 | 16,642 | SH | | DFND | 13 | 16,642 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 0 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 594 | 35,682 | SH | | DFND | | 0 | 0 | 35,682 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 140 | 8,390 | SH | | DFND | 12 | 8,390 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 117 | 7,018 | SH | | DFND | 13 | 7,018 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 30 | 1,799 | SH | | DFND | 14 | 1,799 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,617 | 122,535 | SH | | DFND | 13 | 119,724 | 0 | 2,811 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 30 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 47,386 | 474,241 | SH | | DFND | 12 | 474,241 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 35,806 | 358,344 | SH | | DFND | 13 | 334,939 | 0 | 23,405 |
HONEYWELL INTL INC | COM | 438516106 | 21,122 | 211,394 | SH | | DFND | 14 | 211,394 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,178 | 161,908 | SH | | DFND | | 1,395 | 0 | 160,513 |
HONEYWELL INTL INC | COM | 438516106 | 9,859 | 98,668 | SH | | DFND | 5 | 98,668 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,459 | 24,607 | SH | | DFND | 6 | 24,607 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,449 | 14,500 | SH | | DFND | 15 | 0 | 0 | 14,500 |
HONEYWELL INTL INC | COM | 438516106 | 685 | 6,857 | SH | | DFND | 11 | 6,857 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 40 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 742 | 7,425 | SH | | DFND | 4 | 7,425 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 183 | 10,670 | SH | | DFND | 13 | 10,670 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 20 | 1,166 | SH | | DFND | 14 | 1,166 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 383 | 11,553 | SH | | DFND | 13 | 11,553 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 225 | 6,776 | SH | | DFND | 12 | 6,776 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,987 | 154,153 | SH | | DFND | 13 | 154,153 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 705 | 54,718 | SH | | DFND | 14 | 54,718 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 137 | 10,628 | SH | | DFND | 12 | 10,628 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 1 | 107 | SH | | DFND | 11 | 107 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,516 | 67,479 | SH | | DFND | 4 | 67,479 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 33,804 | 648,833 | SH | | DFND | | 78,297 | 0 | 570,536 |
HORMEL FOODS CORP | COM | 440452100 | 7,015 | 134,645 | SH | | DFND | 12 | 134,645 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,866 | 112,590 | SH | | DFND | 13 | 112,090 | 0 | 500 |
HORMEL FOODS CORP | COM | 440452100 | 2,130 | 40,883 | SH | | DFND | 14 | 40,883 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 730 | 14,019 | SH | | DFND | 5 | 14,019 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 192 | 3,683 | SH | | DFND | 6 | 3,683 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 113 | 2,171 | SH | | DFND | 11 | 2,171 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 920 | 36,837 | SH | | DFND | 13 | 30,902 | 0 | 5,935 |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 831 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 810 | 32,452 | SH | | DFND | 3 | 32,452 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 133 | 5,318 | SH | | DFND | | 0 | 0 | 5,318 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 104 | 4,169 | SH | | DFND | 12 | 4,169 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 18 | 729 | SH | | DFND | 14 | 729 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 12 | 15,000 | PRN | | DFND | 13 | 0 | 0 | 15,000 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,769 | 70,840 | SH | | DFND | 4 | 70,840 | 0 | 0 |
HORSEHEAD HLDG CORP | COM | 440694305 | 950 | 60,000 | SH | | DFND | | 60,000 | 0 | 0 |
HORSEHEAD HLDG CORP | COM | 440694305 | 636 | 40,148 | SH | | DFND | 13 | 40,148 | 0 | 0 |
HORSEHEAD HLDG CORP | COM | 440694305 | 171 | 10,826 | SH | | DFND | 12 | 10,826 | 0 | 0 |
HORSEHEAD HLDG CORP | COM | 440694305 | 108 | 6,833 | SH | | DFND | 14 | 6,833 | 0 | 0 |
HORSEHEAD HLDG CORP | COM | 440694305 | 13 | 841 | SH | | DFND | 11 | 841 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 7,655 | 124,987 | SH | | DFND | 13 | 80,628 | 0 | 44,359 |
HOSPIRA INC | COM | 441060100 | 6,101 | 99,616 | SH | | DFND | 12 | 99,616 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 2,691 | 43,941 | SH | | DFND | 14 | 43,941 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 2,095 | 34,205 | SH | | DFND | | 0 | 0 | 34,205 |
HOSPIRA INC | COM | 441060100 | 261 | 4,267 | SH | | DFND | 6 | 4,267 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 112 | 1,823 | SH | | DFND | 11 | 1,823 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,644 | 117,561 | SH | | DFND | 14 | 117,561 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,378 | 108,976 | SH | | DFND | | 0 | 0 | 108,976 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,728 | 87,988 | SH | | DFND | 12 | 87,988 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,025 | 65,311 | SH | | DFND | 13 | 36,936 | 0 | 28,375 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 797 | 25,704 | SH | | DFND | 6 | 25,704 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 14 | 451 | SH | | DFND | 11 | 451 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 633 | 20,405 | SH | | DFND | 4 | 20,405 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,604 | 866,793 | SH | | DFND | 12 | 866,793 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,530 | 695,417 | SH | | DFND | 14 | 695,417 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,008 | 378,965 | SH | | DFND | 13 | 378,965 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,959 | 376,886 | SH | | DFND | | 0 | 0 | 376,886 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,748 | 157,674 | SH | | DFND | 6 | 157,674 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 134 | 5,641 | SH | | DFND | 10 | 5,641 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 120 | 5,065 | SH | | DFND | 11 | 5,065 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 299 | 12,586 | SH | | DFND | 4 | 12,586 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,083 | 100,565 | SH | | DFND | 13 | 100,565 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 899 | 43,411 | SH | | DFND | 14 | 43,411 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 375 | 18,100 | SH | | DFND | 12 | 18,100 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4 | 191 | SH | | DFND | 11 | 191 | 0 | 0 |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 98 | 8,236 | SH | | DFND | 13 | 8,236 | 0 | 0 |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 26 | 2,146 | SH | | DFND | 14 | 2,146 | 0 | 0 |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,740 | 421,385 | SH | | DFND | 13 | 421,385 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 108 | 26,057 | SH | | DFND | | 0 | 0 | 26,057 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 67 | 16,177 | SH | | DFND | 12 | 16,177 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1 | 185 | SH | | DFND | 11 | 185 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 3,429 | 26,290 | SH | | DFND | 13 | 11,780 | 0 | 14,510 |
HOWARD HUGHES CORP | COM | 44267D107 | 2,725 | 20,895 | SH | | DFND | 14 | 20,895 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 750 | 5,749 | SH | | DFND | | 0 | 0 | 5,749 |
HOWARD HUGHES CORP | COM | 44267D107 | 620 | 4,754 | SH | | DFND | 12 | 4,754 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 5 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 52 | 395 | SH | | DFND | 4 | 395 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,693 | 120,531 | SH | | DFND | 14 | 120,531 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,416 | 93,510 | SH | | DFND | 13 | 87,527 | 0 | 5,983 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 24 | 500 | SH | | DFND | 11 | 500 | 0 | 0 |
HSN INC | COM | 404303109 | 938 | 12,343 | SH | | DFND | 13 | 12,090 | 0 | 253 |
HSN INC | COM | 404303109 | 823 | 10,831 | SH | | DFND | | 0 | 0 | 10,831 |
HSN INC | COM | 404303109 | 402 | 5,296 | SH | | DFND | 14 | 5,296 | 0 | 0 |
HSN INC | COM | 404303109 | 332 | 4,365 | SH | | DFND | 12 | 4,365 | 0 | 0 |
HSN INC | COM | 404303109 | 4 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 216 | 3,991 | SH | | DFND | 13 | 3,991 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,891 | 34,909 | SH | | DFND | 4 | 34,909 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,194 | 31,351 | SH | | DFND | 13 | 31,306 | 0 | 45 |
HUB GROUP INC | CL A | 443320106 | 170 | 4,467 | SH | | DFND | 12 | 4,467 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 2 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 52,264 | 489,224 | SH | | DFND | 14 | 489,224 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 1,435 | 13,428 | SH | | DFND | | 0 | 0 | 13,428 |
HUBBELL INC | CL B | 443510201 | 1,342 | 12,565 | SH | | DFND | 13 | 12,322 | 0 | 243 |
HUBBELL INC | CL B | 443510201 | 677 | 6,341 | SH | | DFND | 12 | 6,341 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 8 | 72 | SH | | DFND | 11 | 72 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 234 | 6,953 | SH | | DFND | 13 | 6,953 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3 | 77 | SH | | DFND | 14 | 77 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,187 | 136,753 | SH | | DFND | 11 | 136,753 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 263 | 30,342 | SH | | DFND | 12 | 30,342 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 94 | 10,840 | SH | | DFND | 13 | 10,840 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 55 | 6,390 | SH | | DFND | 9 | 6,390 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 23,669 | 2,338,870 | SH | | DFND | 14 | 2,338,870 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 16,172 | 1,598,027 | SH | | DFND | 3 | 1,598,027 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 15,223 | 1,504,279 | SH | | DFND | 6 | 1,504,279 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 3,265 | 322,668 | SH | | DFND | 12 | 322,668 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 1,988 | 196,477 | SH | | DFND | 13 | 196,209 | 0 | 268 |
HUDSON CITY BANCORP | COM | 443683107 | 993 | 98,147 | SH | | DFND | | 0 | 0 | 98,147 |
HUDSON CITY BANCORP | COM | 443683107 | 46 | 4,567 | SH | | DFND | 11 | 4,567 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 448 | 44,293 | SH | | DFND | 4 | 44,293 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,564 | 52,021 | SH | | DFND | 13 | 51,525 | 0 | 496 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,153 | 38,366 | SH | | DFND | | 0 | 0 | 38,366 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,033 | 34,361 | SH | | DFND | 12 | 34,361 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 514 | 17,087 | SH | | DFND | 14 | 17,087 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 295 | 9,801 | SH | | DFND | 6 | 9,801 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 5 | 170 | SH | | DFND | 11 | 170 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 5 | 181 | SH | | DFND | 4 | 181 | 0 | 0 |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 477 | 17,568 | SH | | DFND | 13 | 9,771 | 0 | 7,797 |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 243 | 8,944 | SH | | DFND | 14 | 8,944 | 0 | 0 |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 511 | 60,416 | SH | | DFND | 13 | 60,416 | 0 | 0 |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 15 | 1,800 | SH | | DFND | 10 | 1,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 9,171 | 63,855 | SH | | DFND | 4 | 63,855 | 0 | 0 |
HUMANA INC | COM | 444859102 | 17,215 | 119,858 | SH | | DFND | | 0 | 0 | 119,858 |
HUMANA INC | COM | 444859102 | 13,770 | 95,869 | SH | | DFND | 12 | 95,869 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,983 | 90,394 | SH | | DFND | 13 | 86,930 | 0 | 3,464 |
HUMANA INC | COM | 444859102 | 5,911 | 41,151 | SH | | DFND | 14 | 41,151 | 0 | 0 |
HUMANA INC | COM | 444859102 | 857 | 5,965 | SH | | DFND | 6 | 5,965 | 0 | 0 |
HUMANA INC | COM | 444859102 | 262 | 1,827 | SH | | DFND | 11 | 1,827 | 0 | 0 |
HUMANA INC | COM | 444859102 | 115 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,119 | 60,754 | SH | | DFND | 12 | 60,754 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,863 | 33,982 | SH | | DFND | 14 | 33,982 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,714 | 32,208 | SH | | DFND | | 0 | 0 | 32,208 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,164 | 13,818 | SH | | DFND | 13 | 13,540 | 0 | 278 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 386 | 4,581 | SH | | DFND | 11 | 4,581 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 215 | 2,557 | SH | | DFND | 6 | 2,557 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,032 | 573,360 | SH | | DFND | 13 | 443,566 | 0 | 129,794 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,066 | 481,547 | SH | | DFND | 12 | 481,547 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,575 | 434,850 | SH | | DFND | 14 | 434,850 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,793 | 170,474 | SH | | DFND | | 0 | 0 | 170,474 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 541 | 51,419 | SH | | DFND | 6 | 51,419 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 80 | 7,629 | SH | | DFND | 11 | 7,629 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,462 | 12,999 | SH | | DFND | | 0 | 0 | 12,999 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,167 | 10,377 | SH | | DFND | 13 | 10,108 | 0 | 269 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,141 | 10,142 | SH | | DFND | 14 | 10,142 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 787 | 6,996 | SH | | DFND | 12 | 6,996 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 24 | SH | | DFND | 10 | 24 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3,241 | 142,271 | SH | | DFND | 13 | 142,271 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,160 | 50,904 | SH | | DFND | 3 | 50,904 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 662 | 29,050 | SH | | DFND | 14 | 29,050 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 590 | 25,896 | SH | | DFND | 12 | 25,896 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 547 | 24,014 | SH | | DFND | | 0 | 0 | 24,014 |
HUNTSMAN CORP | COM | 447011107 | 6 | 245 | SH | | DFND | 11 | 245 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,877 | 82,397 | SH | | DFND | 4 | 82,397 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 258 | 7,579 | SH | | DFND | 13 | 7,579 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 36 | 1,066 | SH | | DFND | 14 | 1,066 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,295 | 62,800 | SH | | DFND | 6 | 62,800 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,761 | 55,000 | SH | | DFND | | 0 | 0 | 55,000 |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,045 | 15,275 | SH | | DFND | 13 | 15,275 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 265 | 3,873 | SH | | DFND | 12 | 3,873 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 197 | 2,880 | SH | | DFND | 14 | 2,880 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 3 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
HUTTIG BLDG PRODS INC | COM | 448451104 | 58 | 17,384 | SH | | DFND | 13 | 17,384 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,363 | 55,850 | SH | | DFND | 13 | 55,850 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 301 | 4,997 | SH | | DFND | 14 | 4,997 | 0 | 0 |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 529 | 22,026 | SH | | DFND | 13 | 22,026 | 0 | 0 |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 183 | 7,614 | SH | | DFND | 14 | 7,614 | 0 | 0 |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 0 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,027 | 14,035 | SH | | DFND | 13 | 14,035 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 119 | 1,631 | SH | | DFND | 14 | 1,631 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 93 | 1,267 | SH | | DFND | 12 | 1,267 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 46,097 | 758,304 | SH | | DFND | 14 | 758,304 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,198 | 69,062 | SH | | DFND | 13 | 69,012 | 0 | 50 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 865 | 14,235 | SH | | DFND | | 0 | 0 | 14,235 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 615 | 10,124 | SH | | DFND | 12 | 10,124 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 6 | 91 | SH | | DFND | 11 | 91 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 2,552 | 945,000 | SH | Put | DFND | 4 | 945,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,472 | 545,364 | SH | | DFND | | 497,304 | 0 | 48,060 |
IAMGOLD CORP | COM | 450913108 | 605 | 223,927 | SH | | DFND | 13 | 223,927 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 145 | 53,803 | SH | | DFND | 12 | 53,803 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 111 | 41,228 | SH | | DFND | 11 | 41,228 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 716 | 265,000 | SH | | DFND | 4 | 265,000 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 1,597 | 24,631 | SH | | DFND | 13 | 24,551 | 0 | 80 |
IBERIABANK CORP | COM | 450828108 | 248 | 3,821 | SH | | DFND | 14 | 3,821 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 234 | 3,612 | SH | | DFND | 12 | 3,612 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 3 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 117 | 12,714 | SH | | DFND | 13 | 12,714 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,839 | 30,705 | SH | | DFND | 13 | 0 | 0 | 30,705 |
ICF INTL INC | COM | 44925C103 | 5,022 | 122,547 | SH | | DFND | 12 | 122,547 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 539 | 13,157 | SH | | DFND | 13 | 13,157 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 175 | 4,273 | SH | | DFND | 14 | 4,273 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 1 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 5,043 | 436,595 | SH | | DFND | 4 | 436,595 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 13,659 | 1,182,620 | SH | | DFND | | 15,050 | 0 | 1,167,570 |
ICICI BK LTD | ADR | 45104G104 | 5,619 | 486,500 | SH | | DFND | 12 | 486,500 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 3,990 | 345,470 | SH | | DFND | 5 | 345,470 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 2,863 | 247,870 | SH | | DFND | 6 | 247,870 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,685 | 145,924 | SH | | DFND | 13 | 143,584 | 0 | 2,340 |
ICICI BK LTD | ADR | 45104G104 | 462 | 39,979 | SH | | DFND | 11 | 39,979 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,038 | 20,353 | SH | | DFND | 13 | 20,069 | 0 | 284 |
ICON PLC | SHS | G4705A100 | 41 | 812 | SH | | DFND | 14 | 812 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 5,734 | 169,682 | SH | | DFND | 13 | 169,682 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 1,337 | 1,130,000 | PRN | | DFND | 5 | 1,130,000 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 670 | 19,832 | SH | | DFND | 12 | 19,832 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 355 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 38 | 1,131 | SH | | DFND | 14 | 1,131 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 2 | 73 | SH | | DFND | 11 | 73 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 4,455 | 54,399 | SH | | DFND | 13 | 54,399 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 147 | 1,797 | SH | | DFND | 12 | 1,797 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 23 | 284 | SH | | DFND | 14 | 284 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 2 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,282 | 19,368 | SH | | DFND | 13 | 19,368 | 0 | 0 |
IDACORP INC | COM | 451107106 | 444 | 6,711 | SH | | DFND | 12 | 6,711 | 0 | 0 |
IDACORP INC | COM | 451107106 | 439 | 6,634 | SH | | DFND | | 0 | 0 | 6,634 |
IDACORP INC | COM | 451107106 | 308 | 4,658 | SH | | DFND | 14 | 4,658 | 0 | 0 |
IDACORP INC | COM | 451107106 | 5 | 81 | SH | | DFND | 11 | 81 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 177 | 12,742 | SH | | DFND | 13 | 12,742 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 368 | 83,538 | SH | | DFND | 13 | 83,538 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 4 | 825 | SH | | DFND | 14 | 825 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 0 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,459 | 31,591 | SH | | DFND | | 0 | 0 | 31,591 |
IDEX CORP | COM | 45167R104 | 1,181 | 15,171 | SH | | DFND | 14 | 15,171 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 769 | 9,880 | SH | | DFND | 12 | 9,880 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 647 | 8,310 | SH | | DFND | 13 | 7,503 | 0 | 807 |
IDEX CORP | COM | 45167R104 | 8 | 109 | SH | | DFND | 11 | 109 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 6,725 | 45,356 | SH | | DFND | | 0 | 0 | 45,356 |
IDEXX LABS INC | COM | 45168D104 | 5,274 | 35,568 | SH | | DFND | 12 | 35,568 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,596 | 31,000 | SH | | DFND | 6 | 31,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,452 | 9,790 | SH | | DFND | 14 | 9,790 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 874 | 5,898 | SH | | DFND | 13 | 4,890 | 0 | 1,008 |
IDEXX LABS INC | COM | 45168D104 | 10 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 266 | 15,550 | SH | | DFND | 14 | 15,550 | 0 | 0 |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 101 | 5,894 | SH | | DFND | | 5,894 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 162 | 8,000 | SH | | DFND | 13 | 8,000 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 106 | 5,231 | SH | | DFND | 14 | 5,231 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 82 | 4,047 | SH | | DFND | 12 | 4,047 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 1 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
IGATE CORP | COM | 45169U105 | 468 | 11,844 | SH | | DFND | 13 | 11,844 | 0 | 0 |
IGATE CORP | COM | 45169U105 | 183 | 4,627 | SH | | DFND | 12 | 4,627 | 0 | 0 |
IGATE CORP | COM | 45169U105 | 2 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
IGI LABS INC | COM | 449575109 | 191 | 21,725 | SH | | DFND | 13 | 21,725 | 0 | 0 |
IGI LABS INC | COM | 449575109 | 4 | 447 | SH | | DFND | 14 | 447 | 0 | 0 |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 111 | 14,086 | SH | | DFND | 13 | 13,386 | 0 | 700 |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1 | 107 | SH | | DFND | 14 | 107 | 0 | 0 |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 0 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
IHS INC | CL A | 451734107 | 5,027 | 44,143 | SH | | DFND | 13 | 41,863 | 0 | 2,280 |
IHS INC | CL A | 451734107 | 4,886 | 42,905 | SH | | DFND | | 0 | 0 | 42,905 |
IHS INC | CL A | 451734107 | 4,352 | 38,219 | SH | | DFND | 12 | 38,219 | 0 | 0 |
IHS INC | CL A | 451734107 | 3,729 | 32,746 | SH | | DFND | 6 | 32,746 | 0 | 0 |
IHS INC | CL A | 451734107 | 1,110 | 9,743 | SH | | DFND | 14 | 9,743 | 0 | 0 |
IHS INC | CL A | 451734107 | 76 | 665 | SH | | DFND | 11 | 665 | 0 | 0 |
II VI INC | COM | 902104108 | 523 | 38,300 | SH | | DFND | 14 | 38,300 | 0 | 0 |
II VI INC | COM | 902104108 | 473 | 34,621 | SH | | DFND | 13 | 34,621 | 0 | 0 |
II VI INC | COM | 902104108 | 98 | 7,213 | SH | | DFND | 12 | 7,213 | 0 | 0 |
II VI INC | COM | 902104108 | 1 | 87 | SH | | DFND | 11 | 87 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 294 | 19,567 | SH | | DFND | 13 | 19,567 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,861 | 294,200 | SH | | DFND | | 0 | 0 | 294,200 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,279 | 224,701 | SH | | DFND | 12 | 224,701 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,997 | 179,484 | SH | | DFND | 13 | 161,562 | 0 | 17,922 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,791 | 145,626 | SH | | DFND | 14 | 145,626 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,254 | 13,243 | SH | | DFND | 6 | 13,243 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 327 | 3,448 | SH | | DFND | 11 | 3,448 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 60 | 632 | SH | | DFND | 4 | 632 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 18,453 | 99,974 | SH | | DFND | 13 | 94,741 | 0 | 5,233 |
ILLUMINA INC | COM | 452327109 | 15,331 | 83,058 | SH | | DFND | | 103 | 0 | 82,955 |
ILLUMINA INC | COM | 452327109 | 14,346 | 77,720 | SH | | DFND | 12 | 77,720 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 14,335 | 77,663 | SH | | DFND | 14 | 77,663 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,687 | 63,316 | SH | | DFND | 6 | 63,316 | 0 | 0 |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 6,849 | 3,100,000 | PRN | | DFND | | 0 | 0 | 3,100,000 |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 3,314 | 1,500,000 | PRN | | DFND | 6 | 1,500,000 | 0 | 0 |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 442 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 255 | 1,384 | SH | | DFND | 11 | 1,384 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,661 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 910 | 4,930 | SH | | DFND | 4 | 4,930 | 0 | 0 |
IMATION CORP | COM | 45245A107 | 145 | 38,274 | SH | | DFND | 13 | 38,274 | 0 | 0 |
IMATION CORP | COM | 45245A107 | 19 | 5,078 | SH | | DFND | 14 | 5,078 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,392 | 45,047 | SH | | DFND | 13 | 44,947 | 0 | 100 |
IMAX CORP | COM | 45245E109 | 40 | 1,300 | SH | | DFND | | 0 | 0 | 1,300 |
IMMERSION CORP | COM | 452521107 | 118 | 12,429 | SH | | DFND | 14 | 12,429 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 105 | 11,058 | SH | | DFND | 13 | 11,058 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 1 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 827 | 135,625 | SH | | DFND | 13 | 135,625 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 198 | 32,415 | SH | | DFND | 14 | 32,415 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 110 | 17,962 | SH | | DFND | 12 | 17,962 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 1 | 167 | SH | | DFND | 11 | 167 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 312 | 64,962 | SH | | DFND | 13 | 64,962 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 171 | 35,580 | SH | | DFND | 14 | 35,580 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 71 | 14,699 | SH | | DFND | 12 | 14,699 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1 | 124 | SH | | DFND | 11 | 124 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,221 | 38,539 | SH | | DFND | 13 | 38,539 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 286 | 9,042 | SH | | DFND | 12 | 9,042 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 139 | 4,388 | SH | | DFND | 14 | 4,388 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 3 | 110 | SH | | DFND | 11 | 110 | 0 | 0 |
IMPERIAL HLDGS INC | COM | 452834104 | 120 | 18,335 | SH | | DFND | 13 | 18,335 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,098 | 211,427 | SH | | DFND | 4 | 211,427 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,595 | 222,983 | SH | | DFND | | 0 | 0 | 222,983 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,639 | 200,774 | SH | | DFND | 12 | 200,774 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,324 | 54,000 | SH | | DFND | 10 | 54,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,655 | 38,471 | SH | | DFND | 13 | 37,596 | 0 | 875 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 567 | 13,179 | SH | | DFND | 6 | 13,179 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 38 | 880 | SH | | DFND | 16 | 0 | 0 | 880 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 14 | 322 | SH | | DFND | 9 | 322 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 2,964 | 59,959 | SH | | DFND | 13 | 59,959 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 2,818 | 57,000 | SH | | DFND | 6 | 57,000 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 2,818 | 57,000 | SH | | DFND | | 0 | 0 | 57,000 |
IMPERVA INC | COM | 45321L100 | 136 | 2,750 | SH | | DFND | 12 | 2,750 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 28 | 568 | SH | | DFND | 14 | 568 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 1 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
IMRIS INC | COM | 45322N105 | 14 | 16,430 | SH | | DFND | 13 | 16,430 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 417 | 16,266 | SH | | DFND | 13 | 15,266 | 0 | 1,000 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 264 | 10,314 | SH | | DFND | 14 | 10,314 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 328 | 37,371 | SH | | DFND | 13 | 37,371 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 313 | 35,568 | SH | | DFND | | 0 | 0 | 35,568 |
INCONTACT INC | COM | 45336E109 | 101 | 11,542 | SH | | DFND | 12 | 11,542 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 11 | 1,295 | SH | | DFND | 14 | 1,295 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 1 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 12,519 | 171,236 | SH | | DFND | | 0 | 0 | 171,236 |
INCYTE CORP | COM | 45337C102 | 10,897 | 149,046 | SH | | DFND | 6 | 149,046 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 6,254 | 85,544 | SH | | DFND | 12 | 85,544 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 6,069 | 83,015 | SH | | DFND | 14 | 83,015 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,634 | 36,033 | SH | | DFND | 13 | 22,333 | 0 | 13,700 |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 2,241 | 1,500,000 | PRN | | DFND | 5 | 1,500,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 108 | 1,475 | SH | | DFND | 11 | 1,475 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 227 | 3,103 | SH | | DFND | 4 | 3,103 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 530 | 56,931 | SH | | DFND | 13 | 56,931 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 227 | 5,295 | SH | | DFND | 13 | 4,868 | 0 | 427 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 152 | 3,554 | SH | | DFND | 12 | 3,554 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 179 | 13,741 | SH | | DFND | 13 | 13,741 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 69 | 5,307 | SH | | DFND | 14 | 5,307 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 650 | 16,652 | SH | | DFND | 13 | 16,652 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 17 | 439 | SH | | DFND | 14 | 439 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 339 | 11,546 | SH | | DFND | 13 | 0 | 0 | 11,546 |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 300 | 6,019 | SH | | DFND | 13 | 6,019 | 0 | 0 |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 146 | 2,933 | SH | | DFND | 12 | 2,933 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 4,409 | 299,541 | SH | | DFND | 13 | 299,541 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 281 | 19,062 | SH | | DFND | 12 | 19,062 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 178 | 12,114 | SH | | DFND | 14 | 12,114 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 3 | 202 | SH | | DFND | 11 | 202 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 970 | 57,427 | SH | | DFND | | 0 | 0 | 57,427 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 925 | 54,794 | SH | | DFND | 13 | 54,794 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 676 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 322 | 19,036 | SH | | DFND | 14 | 19,036 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 126 | 7,432 | SH | | DFND | 12 | 7,432 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 13 | 770 | SH | | DFND | 16 | 0 | 0 | 770 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 302 | 3,909 | SH | | DFND | 13 | 3,909 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 152 | 1,963 | SH | | DFND | 12 | 1,963 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 2,055 | 101,662 | SH | | DFND | 13 | 101,662 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 136 | 6,725 | SH | | DFND | 12 | 6,725 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 47 | 2,350 | SH | | DFND | 10 | 2,350 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 23 | 1,145 | SH | | DFND | 14 | 1,145 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 2 | 97 | SH | | DFND | 11 | 97 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 119,298 | 3,128,319 | SH | | DFND | 14 | 3,128,319 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 15,606 | 409,223 | SH | | DFND | 5 | 409,223 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 1,398 | 36,663 | SH | | DFND | | 8,029 | 0 | 28,634 |
INFORMATICA CORP | COM | 45666Q102 | 1,378 | 36,145 | SH | | DFND | 13 | 35,516 | 0 | 629 |
INFORMATICA CORP | COM | 45666Q102 | 542 | 14,201 | SH | | DFND | 12 | 14,201 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 6 | 147 | SH | | DFND | 11 | 147 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 1 | 29 | SH | | DFND | 4 | 29 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 49 | 11,646 | SH | | DFND | 14 | 11,646 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 27 | 6,330 | SH | | DFND | 13 | 6,330 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,847 | 122,290 | SH | | DFND | 4 | 122,290 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 39,356 | 1,250,989 | SH | | DFND | | 5,725 | 0 | 1,245,264 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 26,267 | 834,932 | SH | | DFND | 12 | 834,932 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,485 | 174,352 | SH | | DFND | | 172,752 | 0 | 1,600 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,734 | 150,464 | SH | | DFND | 6 | 150,464 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,206 | 70,123 | SH | | DFND | 11 | 70,123 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,403 | 44,599 | SH | | DFND | 13 | 44,541 | 0 | 58 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 855 | 27,178 | SH | | DFND | 14 | 27,178 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 41 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 967 | 74,522 | SH | | DFND | 13 | 68,307 | 0 | 6,215 |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,107 | 159,434 | SH | | DFND | 12 | 159,434 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,100 | 159,330 | SH | | DFND | 13 | 123,509 | 0 | 35,821 |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,865 | 108,301 | SH | | DFND | | 0 | 0 | 108,301 |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,063 | 79,878 | SH | | DFND | 14 | 79,878 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 634 | 10,000 | SH | | DFND | 15 | 0 | 0 | 10,000 |
INGERSOLL-RAND PLC | SHS | G47791101 | 607 | 9,578 | SH | | DFND | 6 | 9,578 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 156 | 2,458 | SH | | DFND | 11 | 2,458 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 135 | 2,126 | SH | | DFND | | 1,796 | 0 | 330 |
INGERSOLL-RAND PLC | SHS | G47791101 | 101 | 1,598 | SH | | DFND | 10 | 1,598 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 12 | 194 | SH | | DFND | 4 | 194 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 592 | 15,972 | SH | | DFND | 13 | 15,972 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 126 | 3,399 | SH | | DFND | 14 | 3,399 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 1 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 2,102 | 76,064 | SH | | DFND | 13 | 74,649 | 0 | 1,415 |
INGRAM MICRO INC | CL A | 457153104 | 1,913 | 69,195 | SH | | DFND | 11 | 69,195 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 1,155 | 41,791 | SH | | DFND | | 0 | 0 | 41,791 |
INGRAM MICRO INC | CL A | 457153104 | 1,069 | 38,680 | SH | | DFND | 14 | 38,680 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 543 | 19,658 | SH | | DFND | 12 | 19,658 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 120 | 4,345 | SH | | DFND | 6 | 4,345 | 0 | 0 |
INGREDION INC | COM | 457187102 | 8,902 | 104,926 | SH | | DFND | 13 | 20,769 | 0 | 84,157 |
INGREDION INC | COM | 457187102 | 4,356 | 51,344 | SH | | DFND | | 31,869 | 0 | 19,475 |
INGREDION INC | COM | 457187102 | 1,015 | 11,967 | SH | | DFND | 14 | 11,967 | 0 | 0 |
INGREDION INC | COM | 457187102 | 964 | 11,359 | SH | | DFND | 12 | 11,359 | 0 | 0 |
INGREDION INC | COM | 457187102 | 9 | 102 | SH | | DFND | 11 | 102 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 687 | 62,774 | SH | | DFND | | 0 | 0 | 62,774 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 609 | 55,594 | SH | | DFND | 12 | 55,594 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 433 | 39,542 | SH | | DFND | 13 | 39,542 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 167 | 15,250 | SH | | DFND | 6 | 15,250 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 74 | 6,715 | SH | | DFND | 14 | 6,715 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 3 | 265 | SH | | DFND | 11 | 265 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 3 | 282 | SH | | DFND | 4 | 282 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 279 | 35,853 | SH | | DFND | 13 | 35,853 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 6 | 814 | SH | | DFND | 14 | 814 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,276 | 21,833 | SH | | DFND | 13 | 21,833 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 168 | 2,880 | SH | | DFND | 12 | 2,880 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 755 | 17,678 | SH | | DFND | 13 | 17,678 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 172 | 4,029 | SH | | DFND | 12 | 4,029 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 120 | 2,809 | SH | | DFND | 14 | 2,809 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 2 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 576 | 18,357 | SH | | DFND | 13 | 18,357 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 2 | 72 | SH | | DFND | 14 | 72 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 574 | 62,500 | SH | | DFND | | 0 | 0 | 62,500 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 309 | 33,659 | SH | | DFND | 13 | 33,659 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 207 | 22,547 | SH | | DFND | 14 | 22,547 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 82 | SH | | DFND | 11 | 82 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 1,424 | 77,057 | SH | | DFND | 13 | 77,057 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 14 | 737 | SH | | DFND | 14 | 737 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 1 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 718 | 27,724 | SH | | DFND | 13 | 27,324 | 0 | 400 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 145 | 5,619 | SH | | DFND | 12 | 5,619 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2 | 75 | SH | | DFND | 11 | 75 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 467 | 30,213 | SH | | DFND | 13 | 30,213 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 303 | 19,567 | SH | | DFND | 14 | 19,567 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 94 | 6,106 | SH | | DFND | 12 | 6,106 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1 | 66 | SH | | DFND | 11 | 66 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 363 | 10,708 | SH | | DFND | 13 | 10,708 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 111 | 3,288 | SH | | DFND | 12 | 3,288 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 187 | 10,482 | SH | | DFND | 13 | 10,482 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2 | 119 | SH | | DFND | 14 | 119 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 224 | 9,497 | SH | | DFND | 13 | 9,497 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 39 | 1,670 | SH | | DFND | 14 | 1,670 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 4,163 | 3,539,000 | PRN | | DFND | 5 | 3,539,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 935 | 20,304 | SH | | DFND | 13 | 20,304 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 332 | 7,198 | SH | | DFND | 12 | 7,198 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 36 | 774 | SH | | DFND | 14 | 774 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4 | 79 | SH | | DFND | 11 | 79 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,695 | 40,214 | SH | | DFND | 13 | 40,214 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 534 | 12,674 | SH | | DFND | 14 | 12,674 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 2,339 | 2,200,000 | PRN | | DFND | 12 | 2,200,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 382 | 7,041 | SH | | DFND | 13 | 6,674 | 0 | 367 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 211 | 3,893 | SH | | DFND | 12 | 3,893 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 48 | 45,000 | PRN | | DFND | 13 | 0 | 0 | 45,000 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,832 | 93,451 | SH | | DFND | 13 | 43,657 | 0 | 49,794 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,170 | 59,676 | SH | | DFND | | 0 | 0 | 59,676 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 592 | 30,184 | SH | | DFND | 14 | 30,184 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 386 | 19,700 | SH | | DFND | 12 | 19,700 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4 | 225 | SH | | DFND | 11 | 225 | 0 | 0 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 252 | 15,231 | SH | | DFND | 13 | 15,231 | 0 | 0 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 101 | 6,120 | SH | | DFND | 12 | 6,120 | 0 | 0 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 67 | 4,036 | SH | | DFND | 14 | 4,036 | 0 | 0 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 11,292 | 145,042 | SH | | DFND | 3 | 145,042 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 10,678 | 137,161 | SH | | DFND | 6 | 137,161 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 5,661 | 72,711 | SH | | DFND | 14 | 72,711 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,864 | 49,635 | SH | | DFND | 12 | 49,635 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,306 | 42,465 | SH | | DFND | 13 | 41,177 | 0 | 1,288 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,436 | 18,452 | SH | | DFND | | 0 | 0 | 18,452 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 142 | 1,819 | SH | | DFND | 11 | 1,819 | 0 | 0 |
INTEL CORP | COM | 458140100 | 274,327 | 7,559,300 | SH | Call | DFND | 4 | 7,559,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 49,946 | 1,376,300 | SH | Put | DFND | 4 | 1,376,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 44,508 | 1,226,451 | SH | | DFND | 4 | 1,226,451 | 0 | 0 |
INTEL CORP | COM | 458140100 | 195,677 | 5,392,024 | SH | | DFND | 13 | 5,000,232 | 0 | 391,792 |
INTEL CORP | COM | 458140100 | 127,134 | 3,503,279 | SH | | DFND | 12 | 3,503,279 | 0 | 0 |
INTEL CORP | COM | 458140100 | 123,196 | 3,394,762 | SH | | DFND | | 235,995 | 0 | 3,158,767 |
INTEL CORP | COM | 458140100 | 82,190 | 2,264,809 | SH | | DFND | 14 | 2,264,809 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 19,822 | 11,400,000 | PRN | | DFND | | 0 | 0 | 11,400,000 |
INTEL CORP | COM | 458140100 | 19,783 | 545,144 | SH | | DFND | 6 | 545,144 | 0 | 0 |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 19,706 | 15,000,000 | PRN | | DFND | | 0 | 0 | 15,000,000 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 11,679 | 6,717,000 | PRN | | DFND | 13 | 6,717,000 | 0 | 0 |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 9,262 | 7,050,000 | PRN | | DFND | 6 | 7,050,000 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 8,520 | 4,900,000 | PRN | | DFND | 6 | 4,900,000 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 8,520 | 4,900,000 | PRN | | DFND | 12 | 4,900,000 | 0 | 0 |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 8,408 | 6,400,000 | PRN | | DFND | 12 | 6,400,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,050 | 139,166 | SH | | DFND | 15 | 0 | 0 | 139,166 |
INTEL CORP | COM | 458140100 | 3,212 | 88,506 | SH | | DFND | 5 | 88,506 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,048 | 83,996 | SH | | DFND | 10 | 83,996 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,604 | 71,753 | SH | | DFND | 11 | 71,753 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,870 | 51,526 | SH | | DFND | | 31,265 | 0 | 20,261 |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 1,513 | 1,152,000 | PRN | | DFND | 13 | 1,139,000 | 0 | 13,000 |
INTELIQUENT INC | COM | 45825N107 | 981 | 49,980 | SH | | DFND | 13 | 49,980 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 632 | 32,201 | SH | | DFND | 14 | 32,201 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 226 | 11,500 | SH | | DFND | 6 | 11,500 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 90 | 4,566 | SH | | DFND | 12 | 4,566 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 1 | 54 | SH | | DFND | 11 | 54 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 778 | 44,821 | SH | | DFND | 13 | 44,821 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 34 | 1,968 | SH | | DFND | 11 | 1,968 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 6 | 323 | SH | | DFND | 14 | 323 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 256 | 9,338 | SH | | DFND | 13 | 9,338 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 66 | 2,388 | SH | | DFND | 12 | 2,388 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 991 | 34,002 | SH | | DFND | 13 | 34,002 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 250 | 8,563 | SH | | DFND | 12 | 8,563 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 61 | 2,077 | SH | | DFND | 14 | 2,077 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 22 | 750 | SH | | DFND | 10 | 750 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 359 | 7,499 | SH | | DFND | 13 | 6,899 | 0 | 600 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 105 | 2,183 | SH | | DFND | 12 | 2,183 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 14 | 298 | SH | | DFND | 14 | 298 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,401 | 21,800 | SH | | DFND | 6 | 21,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,401 | 21,800 | SH | | DFND | | 0 | 0 | 21,800 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,467 | 9,407 | SH | | DFND | 14 | 9,407 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 272 | 1,742 | SH | | DFND | 12 | 1,742 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 211 | 1,351 | SH | | DFND | 13 | 1,351 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,586 | 48,276 | SH | | DFND | 4 | 48,276 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,044 | 82,285 | SH | | DFND | 12 | 82,285 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,674 | 62,355 | SH | | DFND | 14 | 62,355 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,460 | 61,378 | SH | | DFND | 13 | 61,235 | 0 | 143 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,132 | 23,401 | SH | | DFND | | 0 | 0 | 23,401 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 666 | 3,037 | SH | | DFND | 6 | 3,037 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 229 | 1,044 | SH | | DFND | 11 | 1,044 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 748 | 18,679 | SH | | DFND | 13 | 18,460 | 0 | 219 |
INTERDIGITAL INC | COM | 45867G101 | 2,445 | 46,220 | SH | | DFND | 13 | 46,220 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 302 | 5,713 | SH | | DFND | 14 | 5,713 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 291 | 5,504 | SH | | DFND | | 0 | 0 | 5,504 |
INTERDIGITAL INC | COM | 45867G101 | 270 | 5,109 | SH | | DFND | 12 | 5,109 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 3 | 63 | SH | | DFND | 11 | 63 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 1,238 | 75,171 | SH | | DFND | 13 | 75,171 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 142 | 8,616 | SH | | DFND | 12 | 8,616 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 2 | 124 | SH | | DFND | 11 | 124 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 128 | 16,089 | SH | | DFND | 13 | 16,089 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 91 | 11,465 | SH | | DFND | 12 | 11,465 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 25 | 3,085 | SH | | DFND | 14 | 3,085 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 783 | 29,485 | SH | | DFND | 13 | 29,485 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 661 | 24,918 | SH | | DFND | | 0 | 0 | 24,918 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 237 | 8,917 | SH | | DFND | 12 | 8,917 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 142 | 5,345 | SH | | DFND | 14 | 5,345 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 104 | SH | | DFND | 11 | 104 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,338 | 58,200 | SH | Put | DFND | 4 | 58,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,225 | 57,498 | SH | | DFND | 4 | 57,498 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137,512 | 857,094 | SH | | DFND | 13 | 809,204 | 0 | 47,890 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113,314 | 706,269 | SH | | DFND | 12 | 706,269 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57,133 | 356,101 | SH | | DFND | 14 | 356,101 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,904 | 267,415 | SH | | DFND | | 30,618 | 0 | 236,797 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,472 | 146,300 | SH | Put | DFND | 14 | 146,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,812 | 42,456 | SH | | DFND | 5 | 42,456 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,326 | 33,197 | SH | | DFND | 6 | 33,197 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,820 | 17,576 | SH | | DFND | 10 | 17,576 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,808 | 17,500 | SH | Put | DFND | 13 | 15,000 | 0 | 2,500 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,705 | 10,629 | SH | | DFND | | 610 | 0 | 10,019 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,646 | 10,258 | SH | | DFND | 11 | 10,258 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 199 | 1,240 | SH | | DFND | 15 | 0 | 0 | 1,240 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,901 | 235,804 | SH | | DFND | | 0 | 0 | 235,804 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,659 | 105,164 | SH | | DFND | 12 | 105,164 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,833 | 97,006 | SH | | DFND | 13 | 43,641 | 0 | 53,365 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,072 | 59,907 | SH | | DFND | 6 | 59,907 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,737 | 27,000 | SH | | DFND | 15 | 0 | 0 | 27,000 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,994 | 19,672 | SH | | DFND | 14 | 19,672 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 716 | 7,064 | SH | | DFND | 5 | 7,064 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 77 | 761 | SH | | DFND | 11 | 761 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 4,313 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 113,192 | 6,561,883 | SH | | DFND | 14 | 6,561,883 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,301 | 191,376 | SH | | DFND | 13 | 185,019 | 0 | 6,357 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,265 | 73,332 | SH | | DFND | | 0 | 0 | 73,332 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 569 | 32,995 | SH | | DFND | 12 | 32,995 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 6 | 330 | SH | | DFND | 11 | 330 | 0 | 0 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 7,176 | 179,858 | SH | | DFND | 3 | 179,858 | 0 | 0 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 6,602 | 165,469 | SH | | DFND | 6 | 165,469 | 0 | 0 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,976 | 49,520 | SH | | DFND | 14 | 49,520 | 0 | 0 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,561 | 39,121 | SH | | DFND | 13 | 38,337 | 0 | 784 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 379 | 9,490 | SH | | DFND | | 0 | 0 | 9,490 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 5 | 114 | SH | | DFND | 11 | 114 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 948 | 29,939 | SH | | DFND | 13 | 29,939 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 157 | 4,958 | SH | | DFND | 14 | 4,958 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 114 | 3,616 | SH | | DFND | | 0 | 0 | 3,616 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 106 | 3,362 | SH | | DFND | 12 | 3,362 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 1,463 | 29,976 | SH | | DFND | 13 | 29,976 | 0 | 0 |
INTEROIL CORP | NOTE 2.750%11/1 | 460951AC0 | 569 | 565,000 | PRN | | DFND | 5 | 565,000 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 159 | 3,250 | SH | | DFND | | 0 | 0 | 3,250 |
INTEROIL CORP | COM | 460951106 | 3 | 70 | SH | | DFND | 4 | 70 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 75,997 | 3,658,963 | SH | | DFND | 14 | 3,658,963 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,176 | 345,477 | SH | | DFND | 12 | 345,477 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,988 | 240,140 | SH | | DFND | 13 | 237,440 | 0 | 2,700 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,901 | 139,675 | SH | | DFND | | 0 | 0 | 139,675 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 224 | 10,789 | SH | | DFND | 6 | 10,789 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 82 | 3,936 | SH | | DFND | 11 | 3,936 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9 | 442 | SH | | DFND | 4 | 442 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 784 | 54,181 | SH | | DFND | 14 | 54,181 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 732 | 50,576 | SH | | DFND | 13 | 47,034 | 0 | 3,542 |
INTERSIL CORP | CL A | 46069S109 | 557 | 38,510 | SH | | DFND | | 0 | 0 | 38,510 |
INTERSIL CORP | CL A | 46069S109 | 284 | 19,652 | SH | | DFND | 12 | 19,652 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 3 | 234 | SH | | DFND | 11 | 234 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,617 | 77,390 | SH | | DFND | 13 | 77,250 | 0 | 140 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 344 | 16,447 | SH | | DFND | | 0 | 0 | 16,447 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 165 | 7,891 | SH | | DFND | 14 | 7,891 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 111 | 5,306 | SH | | DFND | 12 | 5,306 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
INTERVEST BANCSHARES CORP | COM | 460927106 | 231 | 22,967 | SH | | DFND | 13 | 22,967 | 0 | 0 |
INTERVEST BANCSHARES CORP | COM | 460927106 | 28 | 2,802 | SH | | DFND | 14 | 2,802 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 418 | 15,283 | SH | | DFND | 13 | 15,283 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 197 | 9,601 | SH | | DFND | 13 | 9,601 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 97 | 4,694 | SH | | DFND | 12 | 4,694 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 64 | 3,093 | SH | | DFND | 14 | 3,093 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 1 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 11,406 | 212,879 | SH | | DFND | 4 | 212,879 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 18,936 | 353,414 | SH | | DFND | 13 | 206,690 | 0 | 146,724 |
INTL PAPER CO | COM | 460146103 | 13,737 | 256,389 | SH | | DFND | 12 | 256,389 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 9,000 | 167,976 | SH | | DFND | 14 | 167,976 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 8,105 | 151,271 | SH | | DFND | | 0 | 0 | 151,271 |
INTL PAPER CO | COM | 460146103 | 2,731 | 50,967 | SH | | DFND | 6 | 50,967 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 201 | 3,747 | SH | | DFND | 11 | 3,747 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 39 | 730 | SH | | DFND | 10 | 730 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 344 | 28,928 | SH | | DFND | 13 | 28,928 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 121 | 10,180 | SH | | DFND | 14 | 10,180 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 1 | 78 | SH | | DFND | 11 | 78 | 0 | 0 |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 216 | 18,095 | SH | | DFND | 13 | 2,595 | 0 | 15,500 |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 2 | 150 | SH | | DFND | 14 | 150 | 0 | 0 |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 0 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 668 | 48,094 | SH | | DFND | 13 | 48,094 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 102 | 7,338 | SH | | DFND | 12 | 7,338 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 96 | SH | | DFND | 11 | 96 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 1,018 | 36,987 | SH | | DFND | 13 | 28,762 | 0 | 8,225 |
INTREXON CORP | COM | 46122T102 | 147 | 5,337 | SH | | DFND | 12 | 5,337 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 69 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 14 | 498 | SH | | DFND | 14 | 498 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 2 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
INTUIT | COM | 461202103 | 24,518 | 265,956 | SH | | DFND | 13 | 264,735 | 0 | 1,221 |
INTUIT | COM | 461202103 | 17,775 | 192,806 | SH | | DFND | 12 | 192,806 | 0 | 0 |
INTUIT | COM | 461202103 | 12,881 | 139,723 | SH | | DFND | 14 | 139,723 | 0 | 0 |
INTUIT | COM | 461202103 | 6,110 | 66,271 | SH | | DFND | | 0 | 0 | 66,271 |
INTUIT | COM | 461202103 | 661 | 7,173 | SH | | DFND | 6 | 7,173 | 0 | 0 |
INTUIT | COM | 461202103 | 263 | 2,850 | SH | | DFND | 10 | 2,850 | 0 | 0 |
INTUIT | COM | 461202103 | 226 | 2,456 | SH | | DFND | 11 | 2,456 | 0 | 0 |
INTUIT | COM | 461202103 | 493 | 5,350 | SH | | DFND | 4 | 5,350 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,903 | 45,191 | SH | | DFND | 12 | 45,191 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,417 | 36,710 | SH | | DFND | 13 | 35,912 | 0 | 798 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,238 | 15,574 | SH | | DFND | | 0 | 0 | 15,574 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,646 | 14,455 | SH | | DFND | 14 | 14,455 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,757 | 8,994 | SH | | DFND | 6 | 8,994 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213 | 402 | SH | | DFND | 11 | 402 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61 | 115 | SH | | DFND | 10 | 115 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233 | 440 | SH | | DFND | 4 | 440 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 335 | 19,987 | SH | | DFND | 13 | 19,987 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 265 | 15,793 | SH | | DFND | | 0 | 0 | 15,793 |
INVACARE CORP | COM | 461203101 | 114 | 6,813 | SH | | DFND | 12 | 6,813 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 1 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 3,449 | 3,468,000 | PRN | | DFND | 5 | 3,468,000 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 1,467 | 90,208 | SH | | DFND | 12 | 90,208 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 758 | 46,609 | SH | | DFND | 13 | 46,609 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 45 | 2,744 | SH | | DFND | 14 | 2,744 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 6 | 350 | SH | | DFND | 10 | 350 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 2 | 130 | SH | | DFND | 11 | 130 | 0 | 0 |
INVENTURE FOODS INC | COM | 461212102 | 265 | 20,815 | SH | | DFND | 13 | 20,815 | 0 | 0 |
INVENTURE FOODS INC | COM | 461212102 | 7 | 538 | SH | | DFND | 14 | 538 | 0 | 0 |
INVENTURE FOODS INC | COM | 461212102 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,840 | 155,267 | SH | | DFND | 13 | 0 | 0 | 155,267 |
INVESCO LTD | SHS | G491BT108 | 39,373 | 996,286 | SH | | DFND | 5 | 996,286 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 20,019 | 506,566 | SH | | DFND | 13 | 281,629 | 0 | 224,937 |
INVESCO LTD | SHS | G491BT108 | 18,891 | 478,018 | SH | | DFND | | 74,155 | 0 | 403,863 |
INVESCO LTD | SHS | G491BT108 | 10,992 | 278,126 | SH | | DFND | 12 | 278,126 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 8,966 | 226,870 | SH | | DFND | 14 | 226,870 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 8,498 | 215,040 | SH | | DFND | 15 | 0 | 0 | 215,040 |
INVESCO LTD | SHS | G491BT108 | 1,411 | 35,702 | SH | | DFND | 6 | 35,702 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 624 | 15,785 | SH | | DFND | | 0 | 0 | 15,785 |
INVESCO LTD | SHS | G491BT108 | 176 | 4,465 | SH | | DFND | 11 | 4,465 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,458 | 288,362 | SH | | DFND | 13 | 102,088 | 0 | 186,274 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,947 | 255,304 | SH | | DFND | 14 | 255,304 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 210 | 13,556 | SH | | DFND | 12 | 13,556 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3 | 175 | SH | | DFND | 11 | 175 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 23 | 1,517 | SH | | DFND | 4 | 1,517 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 186 | 40,730 | SH | | DFND | 13 | 0 | 0 | 40,730 |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 132 | 9,644 | SH | | DFND | 3 | 9,644 | 0 | 0 |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 19 | 1,425 | SH | | DFND | 13 | 1,425 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 948 | 45,547 | SH | | DFND | 13 | 45,547 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 439 | 21,100 | SH | | DFND | 6 | 21,100 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 229 | 10,987 | SH | | DFND | | 0 | 0 | 10,987 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 100 | 4,787 | SH | | DFND | 12 | 4,787 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2 | 75 | SH | | DFND | 11 | 75 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,215 | 197,349 | SH | | DFND | 13 | 141,249 | 0 | 56,100 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 446 | 39,763 | SH | | DFND | 12 | 39,763 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 60 | 5,315 | SH | | DFND | 14 | 5,315 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6 | 506 | SH | | DFND | 11 | 506 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 602 | 73,654 | SH | | DFND | 12 | 73,654 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 584 | 71,452 | SH | | DFND | 13 | 71,452 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 305 | 37,333 | SH | | DFND | 14 | 37,333 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 273 | 33,387 | SH | | DFND | | 0 | 0 | 33,387 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 169 | 20,723 | SH | | DFND | 6 | 20,723 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3 | 354 | SH | | DFND | 11 | 354 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2 | 270 | SH | | DFND | 4 | 270 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 381 | 138,405 | SH | | DFND | 13 | 138,405 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 55 | 19,992 | SH | | DFND | 12 | 19,992 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 1 | 213 | SH | | DFND | 11 | 213 | 0 | 0 |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 562 | 12,244 | SH | | DFND | 13 | 12,244 | 0 | 0 |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 103 | 2,249 | SH | | DFND | 12 | 2,249 | 0 | 0 |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 1 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 731 | 9,757 | SH | | DFND | | 0 | 0 | 9,757 |
IPG PHOTONICS CORP | COM | 44980X109 | 580 | 7,735 | SH | | DFND | 13 | 7,735 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 533 | 7,109 | SH | | DFND | 14 | 7,109 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 357 | 4,768 | SH | | DFND | 12 | 4,768 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 4 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 16,670 | 1,095,259 | SH | | DFND | 11 | 1,095,259 | 0 | 0 |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 901 | 59,218 | SH | | DFND | 13 | 58,193 | 0 | 1,025 |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 2,272 | 6,210 | SH | | DFND | 5 | 6,210 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,416 | 145,217 | SH | | DFND | 13 | 144,217 | 0 | 1,000 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 96 | 9,880 | SH | | DFND | 12 | 9,880 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 77 | 7,891 | SH | | DFND | 14 | 7,891 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 107 | SH | | DFND | 11 | 107 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 3,713 | 106,954 | SH | | DFND | 13 | 49,209 | 0 | 57,745 |
IROBOT CORP | COM | 462726100 | 1,535 | 44,221 | SH | | DFND | | 0 | 0 | 44,221 |
IROBOT CORP | COM | 462726100 | 1,389 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 123 | 3,557 | SH | | DFND | 12 | 3,557 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 109 | 3,128 | SH | | DFND | 4 | 3,128 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 774 | 50,544 | SH | | DFND | 13 | 46,544 | 0 | 4,000 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 723 | 47,203 | SH | | DFND | 14 | 47,203 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 284 | 18,561 | SH | | DFND | 12 | 18,561 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3 | 176 | SH | | DFND | 11 | 176 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 201,270 | 5,503,700 | SH | Put | DFND | 4 | 5,503,700 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 124,126 | 3,394,200 | SH | Call | DFND | 4 | 3,394,200 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 81,844 | 2,238,001 | SH | | DFND | 4 | 2,238,001 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 36,649 | 3,260,600 | SH | Put | DFND | 4 | 3,260,600 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 30,881 | 2,747,382 | SH | | DFND | 4 | 2,747,382 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 21,069 | 381,065 | SH | | DFND | 4 | 381,065 | 0 | 0 |
ISHARES | EMU ETF | 464286608 | 18,438 | 507,515 | SH | | DFND | 4 | 507,515 | 0 | 0 |
ISHARES | JP MOR EM MK ETF | 464288281 | 16,419 | 149,661 | SH | | DFND | 4 | 149,661 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 13,621 | 901,475 | SH | | DFND | 4 | 901,475 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 8,223 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
ISHARES | US HOME CONS ETF | 464288752 | 7,862 | 303,800 | SH | | DFND | 4 | 303,800 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 5,777 | 281,247 | SH | | DFND | 4 | 281,247 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 5,515 | 61,548 | SH | | DFND | 4 | 61,548 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 4,282 | 314,873 | SH | | DFND | 4 | 314,873 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 328,132 | 8,972,700 | SH | Put | DFND | 13 | 8,972,700 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 304,980 | 8,339,632 | SH | | DFND | 13 | 8,324,812 | 0 | 14,820 |
ISHARES | IBOXX HI YD ETF | 464288513 | 90,154 | 1,006,181 | SH | | DFND | 14 | 1,006,181 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 71,483 | 6,359,696 | SH | | DFND | 8 | 6,359,696 | 0 | 0 |
ISHARES | JP MOR EM MK ETF | 464288281 | 54,855 | 500,000 | SH | | DFND | 14 | 500,000 | 0 | 0 |
ISHARES | MSCI ACWI ETF | 464288257 | 43,738 | 747,655 | SH | | DFND | 13 | 200 | 0 | 747,455 |
ISHARES | EMU ETF | 464286608 | 35,076 | 965,495 | SH | | DFND | | 0 | 0 | 965,495 |
ISHARES | EM MK MINVOL ETF | 464286533 | 33,978 | 600,000 | SH | | DFND | 13 | 600,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 27,428 | 750,000 | SH | Call | DFND | 13 | 750,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 25,632 | 700,913 | SH | | DFND | 14 | 700,913 | 0 | 0 |
ISHARES | INTL SEL DIV ETF | 464288448 | 25,338 | 752,088 | SH | | DFND | 13 | 0 | 0 | 752,088 |
ISHARES | U.S. PFD STK ETF | 464288687 | 19,657 | 498,403 | SH | | DFND | 13 | 18,800 | 0 | 479,603 |
ISHARES | EMU ETF | 464286608 | 19,189 | 528,186 | SH | | DFND | 13 | 5,201 | 0 | 522,985 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 14,862 | 406,400 | SH | Put | DFND | | 406,400 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 11,592 | 1,031,289 | SH | | DFND | 13 | 2,857 | 0 | 1,028,432 |
ISHARES | IBOXX HI YD ETF | 464288513 | 11,348 | 126,650 | SH | | DFND | 13 | 50 | 0 | 126,600 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,143 | 250,000 | SH | Call | DFND | | 250,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 8,843 | 159,936 | SH | | DFND | 13 | 30,507 | 0 | 129,429 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 7,425 | 70,597 | SH | | DFND | 13 | 0 | 0 | 70,597 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,314 | 200,000 | SH | Call | DFND | 14 | 200,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,314 | 200,000 | SH | Put | DFND | 14 | 200,000 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 7,098 | 258,950 | SH | | DFND | 13 | 4,733 | 0 | 254,217 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 6,950 | 459,951 | SH | | DFND | 13 | 71,332 | 0 | 388,619 |
ISHARES | US OIL&GS EX ETF | 464288851 | 5,380 | 75,322 | SH | | DFND | 13 | 27,195 | 0 | 48,127 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 5,366 | 169,331 | SH | | DFND | 13 | 0 | 0 | 169,331 |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 4,864 | 39,767 | SH | | DFND | 13 | 100 | 0 | 39,667 |
ISHARES | MBS ETF | 464288588 | 4,605 | 42,123 | SH | | DFND | 13 | 0 | 0 | 42,123 |
ISHARES | MSCI HONG KG ETF | 464286871 | 4,427 | 215,549 | SH | | DFND | 13 | 198,631 | 0 | 16,918 |
ISHARES | MSCI FRNTR100ETF | 464286145 | 4,200 | 136,363 | SH | | DFND | 13 | 0 | 0 | 136,363 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,802 | 64,019 | SH | | DFND | 13 | 3,825 | 0 | 60,194 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 3,629 | 269,202 | SH | | DFND | 11 | 269,202 | 0 | 0 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 3,623 | 59,468 | SH | | DFND | 13 | 1,984 | 0 | 57,484 |
ISHARES | JP MOR EM MK ETF | 464288281 | 3,362 | 30,640 | SH | | DFND | 13 | 42 | 0 | 30,598 |
ISHARES | MSCI HONG KG ETF | 464286871 | 3,081 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,056 | 271,903 | SH | | DFND | 14 | 271,903 | 0 | 0 |
ISHARES | RUS TP200 GR ETF | 464289438 | 2,790 | 55,324 | SH | | DFND | 13 | 324 | 0 | 55,000 |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,255 | 40,780 | SH | | DFND | 14 | 40,780 | 0 | 0 |
ISHARES | MSCI EURO FL ETF | 464289180 | 1,999 | 90,785 | SH | | DFND | 13 | 0 | 0 | 90,785 |
ISHARES | GLB AGRIC PR ETF | 464286350 | 1,964 | 73,974 | SH | | DFND | 13 | 0 | 0 | 73,974 |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,881 | 24,282 | SH | | DFND | 11 | 24,282 | 0 | 0 |
ISHARES | U.S. PHARMA ETF | 464288836 | 1,835 | 12,123 | SH | | DFND | 13 | 0 | 0 | 12,123 |
ISHARES | MSCI AUST ETF | 464286103 | 1,790 | 80,732 | SH | | DFND | 13 | 146 | 0 | 80,586 |
ISHARES | EAFE GRWTH ETF | 464288885 | 1,736 | 26,385 | SH | | DFND | 13 | 0 | 0 | 26,385 |
ISHARES | U.S. MED DVC ETF | 464288810 | 1,711 | 15,127 | SH | | DFND | 13 | 533 | 0 | 14,594 |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,690 | 30,567 | SH | | DFND | 11 | 30,567 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,573 | 20,301 | SH | | DFND | 13 | 0 | 0 | 20,301 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,547 | 25,387 | SH | | DFND | 8 | 25,387 | 0 | 0 |
ISHARES | EAFE VALUE ETF | 464288877 | 1,546 | 30,294 | SH | | DFND | 13 | 542 | 0 | 29,752 |
ISHARES | US HLTHCR PR ETF | 464288828 | 1,488 | 12,567 | SH | | DFND | 13 | 12,567 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,472 | 33,486 | SH | | DFND | 13 | 400 | 0 | 33,086 |
ISHARES | MSCI CDA ETF | 464286509 | 1,443 | 50,000 | SH | | DFND | 11 | 50,000 | 0 | 0 |
ISHARES | GLOBAL MATER ETF | 464288695 | 1,380 | 24,685 | SH | | DFND | 13 | 0 | 0 | 24,685 |
ISHARES | EAFE SML CP ETF | 464288273 | 1,328 | 28,426 | SH | | DFND | 13 | 0 | 0 | 28,426 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,140 | 84,593 | SH | | DFND | 13 | 0 | 0 | 84,593 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,095 | 18,430 | SH | | DFND | 14 | 18,430 | 0 | 0 |
ISHARES | INTERM CR BD ETF | 464288638 | 1,089 | 9,960 | SH | | DFND | 13 | 9,000 | 0 | 960 |
ISHARES | EM EAST EURO ETF | 464286566 | 1,035 | 65,538 | SH | | DFND | | 0 | 0 | 65,538 |
ISHARES | NAT AMT FREE BD | 464288414 | 1,026 | 9,300 | SH | | DFND | 14 | 9,300 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 970 | 35,378 | SH | | DFND | | 0 | 0 | 35,378 |
ISHARES | MSCI FRANCE ETF | 464286707 | 939 | 38,100 | SH | | DFND | 13 | 38,100 | 0 | 0 |
ISHARES | EUR DEV RE ETF | 464288471 | 935 | 25,627 | SH | | DFND | 13 | 713 | 0 | 24,914 |
ISHARES | MSCI CDA ETF | 464286509 | 932 | 32,282 | SH | | DFND | 13 | 41 | 0 | 32,241 |
ISHARES | MSCI ACWI US ETF | 464288240 | 910 | 21,147 | SH | | DFND | 13 | 0 | 0 | 21,147 |
ISHARES | MSCI HONG KG ETF | 464286871 | 902 | 43,900 | SH | | DFND | 11 | 43,900 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 874 | 66,829 | SH | | DFND | 13 | 0 | 0 | 66,829 |
ISHARES | JP MOR EM MK ETF | 464288281 | 849 | 7,735 | SH | | DFND | | 0 | 0 | 7,735 |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 719 | 16,854 | SH | | DFND | 13 | 16,854 | 0 | 0 |
ISHARES | MRG RL ES CP ETF | 464288539 | 707 | 60,416 | SH | | DFND | 13 | 41,571 | 0 | 18,845 |
ISHARES | US HOME CONS ETF | 464288752 | 707 | 27,320 | SH | | DFND | 13 | 27,320 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 700 | 15,931 | SH | | DFND | 11 | 15,931 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 696 | 19,025 | SH | | DFND | 11 | 19,025 | 0 | 0 |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 665 | 7,713 | SH | | DFND | 13 | 0 | 0 | 7,713 |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 660 | 6,235 | SH | | DFND | 13 | 305 | 0 | 5,930 |
ISHARES | MSCI CDA ETF | 464286509 | 599 | 20,760 | SH | | DFND | 8 | 20,760 | 0 | 0 |
ISHARES | MSCI KOKUSAI ETF | 464288265 | 552 | 10,200 | SH | | DFND | 11 | 10,200 | 0 | 0 |
ISHARES | US REGNL BKS ETF | 464288778 | 549 | 15,703 | SH | | DFND | 13 | 15,703 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 525 | 34,762 | SH | | DFND | | 0 | 0 | 34,762 |
ISHARES | NAT AMT FREE BD | 464288414 | 522 | 4,729 | SH | | DFND | 13 | 0 | 0 | 4,729 |
ISHARES | CALI AMT-FRE ETF | 464288356 | 519 | 4,405 | SH | | DFND | 13 | 0 | 0 | 4,405 |
ISHARES | MSCI STH AFR ETF | 464286780 | 504 | 7,772 | SH | | DFND | 13 | 0 | 0 | 7,772 |
ISHARES | MSCI STH KOR ETF | 464286772 | 487 | 8,804 | SH | | DFND | | 0 | 0 | 8,804 |
ISHARES | IBOXX HI YD ETF | 464288513 | 420 | 4,685 | SH | | DFND | 3 | 4,685 | 0 | 0 |
ISHARES | MRGSTR SM CP ETF | 464288505 | 336 | 2,425 | SH | | DFND | 13 | 0 | 0 | 2,425 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 325 | 3,094 | SH | | DFND | | 0 | 0 | 3,094 |
ISHARES | MSCI WORLD ETF | 464286392 | 311 | 4,340 | SH | | DFND | 13 | 0 | 0 | 4,340 |
ISHARES | NW ZEALND CP ETF | 464289123 | 311 | 7,771 | SH | | DFND | 13 | 0 | 0 | 7,771 |
ISHARES | 10-20 YR TRS ETF | 464288653 | 271 | 2,002 | SH | | DFND | 13 | 0 | 0 | 2,002 |
ISHARES | AGENCY BOND ETF | 464288166 | 269 | 2,375 | SH | | DFND | 13 | 0 | 0 | 2,375 |
ISHARES | US OIL EQ&SV ETF | 464288844 | 265 | 5,309 | SH | | DFND | 13 | 4,604 | 0 | 705 |
ISHARES | US HOME CONS ETF | 464288752 | 259 | 10,000 | SH | | DFND | 14 | 10,000 | 0 | 0 |
ISHARES | GLB CNSM STP ETF | 464288737 | 242 | 2,698 | SH | | DFND | 13 | 1,900 | 0 | 798 |
ISHARES | MSCI SINGAP ETF | 464286673 | 220 | 16,800 | SH | | DFND | 11 | 16,800 | 0 | 0 |
ISHARES | GL TIMB FORE ETF | 464288174 | 212 | 4,000 | SH | | DFND | 13 | 0 | 0 | 4,000 |
ISHARES | MBS ETF | 464288588 | 194 | 1,779 | SH | | DFND | | 0 | 0 | 1,779 |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 131 | 1,071 | SH | | DFND | | 0 | 0 | 1,071 |
ISHARES | NAT AMT FREE BD | 464288414 | 94 | 849 | SH | | DFND | | 0 | 0 | 849 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 89 | 6,510 | SH | | DFND | 13 | 0 | 0 | 6,510 |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 80 | 657 | SH | | DFND | 14 | 657 | 0 | 0 |
ISHARES | INTL SEL DIV ETF | 464288448 | 79 | 2,351 | SH | | DFND | 8 | 2,351 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 58 | 1,325 | SH | | DFND | | 0 | 0 | 1,325 |
ISHARES | MSCI CDA ETF | 464286509 | 46 | 1,584 | SH | | DFND | | 0 | 0 | 1,584 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 39 | 1,215 | SH | | DFND | | 0 | 0 | 1,215 |
ISHARES | MSCI STH AFR ETF | 464286780 | 26 | 394 | SH | | DFND | | 0 | 0 | 394 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 15 | 410 | SH | | DFND | | 250 | 0 | 160 |
ISHARES | MSCI FRANCE ETF | 464286707 | 2 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
ISHARES | MSCI ACWI ETF | 464288257 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 1 | 105 | SH | | DFND | | 105 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 1 | 23 | SH | | DFND | | 23 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,308 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 624 | 22,753 | SH | | DFND | 4 | 22,753 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 622 | 28,063 | SH | | DFND | 4 | 28,063 | 0 | 0 |
ISHARES | INTL SEL DIV ETF | 464288448 | 600 | 17,800 | SH | | DFND | 4 | 17,800 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 481 | 8,103 | SH | | DFND | 4 | 8,103 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 122 | 2,771 | SH | | DFND | 4 | 2,771 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 35 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 18 | 1,300 | SH | | DFND | 4 | 1,300 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,156 | 450,727 | SH | | DFND | 13 | 120,864 | 0 | 329,863 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 92 | 8,039 | SH | | DFND | | 0 | 0 | 8,039 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,129 | 45,275 | SH | | DFND | 13 | 273 | 0 | 45,002 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 21,719 | 1,442,175 | SH | | DFND | 4 | 1,442,175 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 13,554 | 900,000 | SH | Call | DFND | 4 | 900,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,142 | 275,000 | SH | Put | DFND | 4 | 275,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14,108 | 936,812 | SH | | DFND | 13 | 911,900 | 0 | 24,912 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 12,337 | 819,200 | SH | Put | DFND | 13 | 819,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321,992 | 2,691,793 | SH | | DFND | 4 | 2,691,793 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 254,862 | 6,486,700 | SH | Call | DFND | 4 | 6,486,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 194,022 | 4,938,200 | SH | Put | DFND | 4 | 4,938,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 190,973 | 1,596,500 | SH | Put | DFND | 4 | 1,596,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 124,412 | 2,989,244 | SH | | DFND | 4 | 2,989,244 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102,275 | 855,000 | SH | Call | DFND | 4 | 855,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 47,631 | 619,871 | SH | | DFND | 4 | 619,871 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,222 | 611,799 | SH | | DFND | 4 | 611,799 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 32,161 | 405,053 | SH | | DFND | 4 | 405,053 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,544 | 319,276 | SH | | DFND | 4 | 319,276 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,155 | 26,421 | SH | | DFND | 4 | 26,421 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 375,247 | 6,167,775 | SH | | DFND | 13 | 5,568,733 | 0 | 599,042 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 299,704 | 4,926,100 | SH | Put | DFND | 13 | 4,926,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285,953 | 7,277,998 | SH | | DFND | 13 | 6,544,786 | 0 | 733,212 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 198,886 | 5,062,000 | SH | Put | DFND | 13 | 5,062,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 130,074 | 1,087,392 | SH | | DFND | 14 | 1,087,392 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 121,340 | 400,000 | SH | | DFND | 14 | 400,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 111,879 | 1,455,997 | SH | | DFND | 14 | 1,455,997 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 85,215 | 676,736 | SH | | DFND | 14 | 676,736 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,213 | 678,923 | SH | | DFND | 13 | 262,968 | 0 | 415,955 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 75,571 | 713,002 | SH | | DFND | 13 | 620,936 | 0 | 92,066 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,408 | 861,400 | SH | Call | DFND | 13 | 861,400 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 47,239 | 445,692 | SH | | DFND | 14 | 445,692 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47,227 | 1,202,000 | SH | Put | DFND | 11 | 1,202,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 40,580 | 975,000 | SH | Put | DFND | 13 | 975,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 35,403 | 296,483 | SH | | DFND | 14 | 296,483 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 35,377 | 850,000 | SH | Call | DFND | 13 | 850,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,008 | 769,060 | SH | | DFND | 14 | 769,060 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,897 | 646,251 | SH | | DFND | 8 | 646,251 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 24,164 | 759,633 | SH | | DFND | 14 | 759,633 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,717 | 248,055 | SH | | DFND | 13 | 300 | 0 | 247,755 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,805 | 110,237 | SH | | DFND | 13 | 27,764 | 0 | 82,473 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 21,882 | 72,133 | SH | | DFND | 13 | 51,967 | 0 | 20,166 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,659 | 222,403 | SH | | DFND | 13 | 0 | 0 | 222,403 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,994 | 162,780 | SH | | DFND | 13 | 0 | 0 | 162,780 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,332 | 128,424 | SH | | DFND | 13 | 48,467 | 0 | 79,957 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,679 | 111,158 | SH | | DFND | 13 | 23,454 | 0 | 87,704 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,936 | 82,429 | SH | | DFND | 13 | 13,648 | 0 | 68,781 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,811 | 116,154 | SH | | DFND | 13 | 57,165 | 0 | 58,989 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 11,655 | 122,682 | SH | | DFND | 13 | 122,682 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,151 | 93,385 | SH | | DFND | 13 | 0 | 0 | 93,385 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,382 | 84,893 | SH | | DFND | 13 | 24,531 | 0 | 60,362 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,344 | 50,000 | SH | | DFND | 14 | 50,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,035 | 255,411 | SH | | DFND | 14 | 255,411 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,969 | 106,930 | SH | | DFND | 13 | 0 | 0 | 106,930 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 9,688 | 57,998 | SH | | DFND | 13 | 20,945 | 0 | 37,053 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,849 | 115,610 | SH | | DFND | 13 | 4,969 | 0 | 110,641 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,329 | 108,389 | SH | | DFND | 13 | 41,641 | 0 | 66,748 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,184 | 51,258 | SH | | DFND | 13 | 45,185 | 0 | 6,073 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,366 | 176,972 | SH | | DFND | 13 | 158,158 | 0 | 18,814 |
ISHARES TR | TRANS AVG ETF | 464287192 | 7,196 | 43,862 | SH | | DFND | 14 | 43,862 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 5,992 | 53,492 | SH | | DFND | 13 | 11,450 | 0 | 42,042 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,449 | 46,075 | SH | | DFND | 13 | 45,495 | 0 | 580 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,225 | 43,758 | SH | | DFND | 8 | 43,758 | 0 | 0 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 4,925 | 50,854 | SH | | DFND | 13 | 42,282 | 0 | 8,572 |
ISHARES TR | N AMER TECH ETF | 464287549 | 4,780 | 46,901 | SH | | DFND | 13 | 45,118 | 0 | 1,783 |
ISHARES TR | TRANS AVG ETF | 464287192 | 4,677 | 28,504 | SH | | DFND | 13 | 18,953 | 0 | 9,551 |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,641 | 44,456 | SH | | DFND | 13 | 40,873 | 0 | 3,583 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,447 | 47,878 | SH | | DFND | 13 | 47,708 | 0 | 170 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,365 | 30,655 | SH | | DFND | 13 | 2,463 | 0 | 28,192 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,184 | 44,622 | SH | | DFND | 13 | 4,328 | 0 | 40,294 |
ISHARES TR | EUROPE ETF | 464287861 | 4,094 | 96,267 | SH | | DFND | 13 | 0 | 0 | 96,267 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,071 | 49,365 | SH | | DFND | 13 | 48,842 | 0 | 523 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,945 | 100,411 | SH | | DFND | 11 | 100,411 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,887 | 42,330 | SH | | DFND | 13 | 41,741 | 0 | 589 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,726 | 33,835 | SH | | DFND | 13 | 6,800 | 0 | 27,035 |
ISHARES TR | S&P 100 ETF | 464287101 | 3,624 | 39,852 | SH | | DFND | 13 | 0 | 0 | 39,852 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,435 | 29,970 | SH | | DFND | 13 | 100 | 0 | 29,870 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,399 | 91,401 | SH | | DFND | 13 | 0 | 0 | 91,401 |
ISHARES TR | CHINA ETF | 46429B671 | 2,941 | 58,548 | SH | | DFND | 13 | 448 | 0 | 58,100 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,614 | 103,837 | SH | | DFND | 13 | 100,000 | 0 | 3,837 |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 2,535 | 27,318 | SH | | DFND | 13 | 10,200 | 0 | 17,118 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,506 | 138,992 | SH | | DFND | 13 | 503 | 0 | 138,489 |
ISHARES TR | U.S. INDS ETF | 464287754 | 2,393 | 22,446 | SH | | DFND | 13 | 19,407 | 0 | 3,039 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,299 | 60,185 | SH | | DFND | 13 | 0 | 0 | 60,185 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,193 | 17,418 | SH | | DFND | 13 | 17,402 | 0 | 16 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,160 | 22,591 | SH | | DFND | 14 | 22,591 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,029 | 35,940 | SH | | DFND | 13 | 0 | 0 | 35,940 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,903 | 15,552 | SH | | DFND | 13 | 1 | 0 | 15,551 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,866 | 19,869 | SH | | DFND | 13 | 1 | 0 | 19,868 |
ISHARES TR | EUROPE ETF | 464287861 | 1,844 | 43,365 | SH | | DFND | 8 | 43,365 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,654 | 60,275 | SH | | DFND | 13 | 0 | 0 | 60,275 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,630 | 54,410 | SH | | DFND | 13 | 0 | 0 | 54,410 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,472 | 36,357 | SH | | DFND | 13 | 36,357 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,255 | 39,468 | SH | | DFND | 13 | 11,100 | 0 | 28,368 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,214 | 44,731 | SH | | DFND | 8 | 44,731 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,194 | 14,143 | SH | | DFND | 13 | 8,800 | 0 | 5,343 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,070 | 23,883 | SH | | DFND | 13 | 21,453 | 0 | 2,430 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,067 | 9,046 | SH | | DFND | 13 | 1 | 0 | 9,045 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 968 | 10,000 | SH | | DFND | 14 | 10,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 952 | 7,957 | SH | | DFND | 11 | 7,957 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 868 | 9,619 | SH | | DFND | 13 | 9,619 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 863 | 15,592 | SH | | DFND | 13 | 1,238 | 0 | 14,354 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 778 | 10,541 | SH | | DFND | 13 | 0 | 0 | 10,541 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 770 | 12,812 | SH | | DFND | 13 | 5,100 | 0 | 7,712 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 700 | 6,682 | SH | | DFND | 13 | 1 | 0 | 6,681 |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 665 | 12,491 | SH | | DFND | 13 | 0 | 0 | 12,491 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 515 | 28,549 | SH | | DFND | | 0 | 0 | 28,549 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 477 | 6,263 | SH | | DFND | 13 | 0 | 0 | 6,263 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 426 | 2,953 | SH | | DFND | 13 | 2,312 | 0 | 641 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 418 | 3,496 | SH | | DFND | | 0 | 0 | 3,496 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 387 | 14,579 | SH | | DFND | 13 | 14,579 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 315 | 2,461 | SH | | DFND | 13 | 0 | 0 | 2,461 |
ISHARES TR | NA NAT RES | 464287374 | 311 | 8,128 | SH | | DFND | 13 | 8,128 | 0 | 0 |
ISHARES TR | CORE TL USD BD | 46434V613 | 221 | 2,200 | SH | | DFND | 13 | 2,200 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 207 | 2,225 | SH | | DFND | 14 | 2,225 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 196 | 7,152 | SH | | DFND | 11 | 7,152 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 148 | 3,770 | SH | | DFND | 8 | 3,770 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 137 | 1,149 | SH | | DFND | | 0 | 0 | 1,149 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 96 | 2,443 | SH | | DFND | | 0 | 0 | 2,443 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 73 | 241 | SH | | DFND | 11 | 241 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 70 | 621 | SH | | DFND | | 0 | 0 | 621 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 40 | 1,273 | SH | | DFND | | 0 | 0 | 1,273 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 30 | 788 | SH | | DFND | 11 | 788 | 0 | 0 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 26 | 155 | SH | | DFND | | 0 | 0 | 155 |
ISHARES TR | TRANS AVG ETF | 464287192 | 886 | 5,400 | SH | | DFND | 4 | 5,400 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 823 | 30,000 | SH | | DFND | 4 | 30,000 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 753 | 6,725 | SH | | DFND | 4 | 6,725 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 399 | 4,725 | SH | | DFND | 4 | 4,725 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 111 | 884 | SH | | DFND | 4 | 884 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1 | 19 | SH | | DFND | 4 | 19 | 0 | 0 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 793 | 15,848 | SH | | DFND | 13 | 0 | 0 | 15,848 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 7,184 | 116,351 | SH | | DFND | | 0 | 0 | 116,351 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 5,878 | 95,200 | SH | | DFND | 6 | 95,200 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,792 | 45,222 | SH | | DFND | 13 | 21,581 | 0 | 23,641 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,768 | 44,839 | SH | | DFND | 14 | 44,839 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 955 | 15,471 | SH | | DFND | 12 | 15,471 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 10 | 167 | SH | | DFND | 11 | 167 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 521 | 62,247 | SH | | DFND | 13 | 62,247 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 60 | 7,154 | SH | | DFND | 14 | 7,154 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 0 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 6,389 | 881,278 | SH | | DFND | 11 | 881,278 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 849 | 117,121 | SH | | DFND | 12 | 117,121 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 171 | 23,618 | SH | | DFND | 13 | 23,618 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 83 | 11,510 | SH | | DFND | 6 | 11,510 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 78 | 10,801 | SH | | DFND | | 0 | 0 | 10,801 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 5 | 735 | SH | | DFND | 10 | 735 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 50,003 | 3,663,225 | SH | | DFND | 14 | 3,663,225 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 3,467 | 253,968 | SH | | DFND | 13 | 253,968 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 454 | 33,270 | SH | | DFND | | 0 | 0 | 33,270 |
ISTAR FINL INC | COM | 45031U101 | 167 | 12,266 | SH | | DFND | 12 | 12,266 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 2 | 127 | SH | | DFND | 11 | 127 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,639 | 279,737 | SH | | DFND | 4 | 279,737 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,968 | 689,330 | SH | | DFND | 11 | 689,330 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,583 | 659,733 | SH | | DFND | | 405,016 | 0 | 254,717 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,244 | 326,184 | SH | | DFND | 5 | 326,184 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,032 | 156,196 | SH | | DFND | 13 | 151,839 | 0 | 4,357 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 593 | 45,600 | SH | | DFND | 6 | 45,600 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 410 | 31,514 | SH | | DFND | 10 | 31,514 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 16 | SH | | DFND | 14 | 16 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 7,221 | 178,600 | SH | | DFND | 5 | 178,600 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 1,500 | 37,100 | SH | | DFND | 14 | 37,100 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 1,213 | 30,000 | SH | | DFND | 7 | 30,000 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 967 | 23,922 | SH | | DFND | | 0 | 0 | 23,922 |
ITC HLDGS CORP | COM | 465685105 | 773 | 19,115 | SH | | DFND | 12 | 19,115 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 158 | 3,916 | SH | | DFND | 13 | 1,865 | 0 | 2,051 |
ITC HLDGS CORP | COM | 465685105 | 7 | 183 | SH | | DFND | 11 | 183 | 0 | 0 |
ITRON INC | COM | 465741106 | 2,021 | 47,800 | SH | | DFND | 5 | 47,800 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,630 | 38,553 | SH | | DFND | 14 | 38,553 | 0 | 0 |
ITRON INC | COM | 465741106 | 855 | 20,215 | SH | | DFND | 12 | 20,215 | 0 | 0 |
ITRON INC | COM | 465741106 | 711 | 16,815 | SH | | DFND | 13 | 16,815 | 0 | 0 |
ITRON INC | COM | 465741106 | 451 | 10,665 | SH | | DFND | | 0 | 0 | 10,665 |
ITRON INC | COM | 465741106 | 21 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
ITRON INC | COM | 465741106 | 3 | 63 | SH | | DFND | 11 | 63 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 3,459 | 85,500 | SH | | DFND | 4 | 85,500 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 4,131 | 102,097 | SH | | DFND | 14 | 102,097 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 3,139 | 77,588 | SH | | DFND | 13 | 76,762 | 0 | 826 |
ITT CORP NEW | COM NEW | 450911201 | 1,304 | 32,223 | SH | | DFND | | 0 | 0 | 32,223 |
ITT CORP NEW | COM NEW | 450911201 | 477 | 11,792 | SH | | DFND | 12 | 11,792 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 5 | 122 | SH | | DFND | 11 | 122 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 560 | 58,321 | SH | | DFND | 13 | 58,321 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 85 | 8,811 | SH | | DFND | 14 | 8,811 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 57 | 5,948 | SH | | DFND | | 0 | 0 | 5,948 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 23 | 2,415 | SH | | DFND | 12 | 2,415 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 0 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
IVANHOE ENERGY INC | COM NO PAR | 465790509 | 123 | 236,546 | SH | | DFND | 7 | 236,546 | 0 | 0 |
IVANHOE ENERGY INC | COM NO PAR | 465790509 | 0 | 186 | SH | | DFND | 13 | 186 | 0 | 0 |
IXIA | COM | 45071R109 | 648 | 57,585 | SH | | DFND | 13 | 57,585 | 0 | 0 |
IXIA | COM | 45071R109 | 77 | 6,880 | SH | | DFND | 12 | 6,880 | 0 | 0 |
IXIA | COM | 45071R109 | 1 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 494 | 39,218 | SH | | DFND | 13 | 39,218 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 53 | 4,180 | SH | | DFND | 14 | 4,180 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 0 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 3,061 | 28,146 | SH | | DFND | | 28,146 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 642 | 5,903 | SH | | DFND | 13 | 5,903 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 225 | 2,068 | SH | | DFND | 12 | 2,068 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 2 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
J G WENTWORTH CO | CL A | 46618D108 | 152 | 14,305 | SH | | DFND | 13 | 14,305 | 0 | 0 |
J G WENTWORTH CO | CL A | 46618D108 | 1 | 131 | SH | | DFND | 14 | 131 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 9,492 | 153,093 | SH | | DFND | 12 | 153,093 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 6,094 | 5,534,000 | PRN | | DFND | 5 | 5,534,000 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 1,101 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 723 | 11,661 | SH | | DFND | 13 | 11,661 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 6 | 5,000 | PRN | | DFND | 13 | 0 | 0 | 5,000 |
J2 GLOBAL INC | COM | 48123V102 | 4 | 66 | SH | | DFND | 11 | 66 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,891 | 231,000 | SH | | DFND | 6 | 231,000 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 260 | 31,740 | SH | | DFND | 13 | 31,380 | 0 | 360 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 0 | 8 | SH | | DFND | 4 | 8 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 5,385 | 246,670 | SH | | DFND | 13 | 245,585 | 0 | 1,085 |
JABIL CIRCUIT INC | COM | 466313103 | 1,251 | 57,311 | SH | | DFND | | 0 | 0 | 57,311 |
JABIL CIRCUIT INC | COM | 466313103 | 622 | 28,503 | SH | | DFND | 14 | 28,503 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 495 | 22,693 | SH | | DFND | 12 | 22,693 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 104 | 4,763 | SH | | DFND | 6 | 4,763 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 5 | 243 | SH | | DFND | 11 | 243 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,802 | 35,041 | SH | | DFND | 13 | 34,142 | 0 | 899 |
JACK IN THE BOX INC | COM | 466367109 | 711 | 8,887 | SH | | DFND | | 0 | 0 | 8,887 |
JACK IN THE BOX INC | COM | 466367109 | 417 | 5,211 | SH | | DFND | 12 | 5,211 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 28 | 355 | SH | | DFND | 14 | 355 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 4 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 22,288 | 498,714 | SH | | DFND | 12 | 498,714 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,333 | 119,332 | SH | | DFND | 13 | 118,992 | 0 | 340 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,432 | 32,048 | SH | | DFND | 14 | 32,048 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,237 | 27,689 | SH | | DFND | | 0 | 0 | 27,689 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 243 | 5,439 | SH | | DFND | 6 | 5,439 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 56 | 1,259 | SH | | DFND | 11 | 1,259 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 109 | 16,084 | SH | | DFND | 14 | 16,084 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 77 | 11,337 | SH | | DFND | 13 | 11,337 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
JAMBA INC | COM NEW | 47023A309 | 569 | 37,712 | SH | | DFND | 13 | 37,712 | 0 | 0 |
JAMBA INC | COM NEW | 47023A309 | 146 | 9,690 | SH | | DFND | 14 | 9,690 | 0 | 0 |
JAMBA INC | COM NEW | 47023A309 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 1,889 | 117,112 | SH | | DFND | 13 | 107,769 | 0 | 9,343 |
JANUS CAP GROUP INC | COM | 47102X105 | 720 | 44,622 | SH | | DFND | | 0 | 0 | 44,622 |
JANUS CAP GROUP INC | COM | 47102X105 | 433 | 26,853 | SH | | DFND | 14 | 26,853 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 314 | 19,446 | SH | | DFND | 12 | 19,446 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 4 | 239 | SH | | DFND | 11 | 239 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 9,275 | 193,704 | SH | | DFND | 12 | 193,704 | 0 | 0 |
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 5,244 | 3,980,000 | PRN | | DFND | 5 | 3,980,000 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 3,805 | 79,478 | SH | | DFND | | 0 | 0 | 79,478 |
JARDEN CORP | COM | 471109108 | 1,565 | 32,681 | SH | | DFND | 13 | 30,554 | 0 | 2,127 |
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 1,120 | 850,000 | PRN | | DFND | 12 | 850,000 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 1,061 | 22,160 | SH | | DFND | 14 | 22,160 | 0 | 0 |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 470 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 232 | 4,842 | SH | | DFND | 6 | 4,842 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 87 | 1,811 | SH | | DFND | 11 | 1,811 | 0 | 0 |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 16 | 10,000 | PRN | | DFND | 13 | 0 | 0 | 10,000 |
JASON INDS INC | COM | 471172106 | 192 | 19,500 | SH | | DFND | 13 | 19,500 | 0 | 0 |
JAVELIN MTG INVT CORP | COM | 47200B104 | 479 | 46,151 | SH | | DFND | 13 | 46,151 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,942 | 48,507 | SH | | DFND | 6 | 48,507 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,692 | 40,873 | SH | | DFND | | 440 | 0 | 40,433 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,688 | 34,741 | SH | | DFND | 12 | 34,741 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,980 | 30,418 | SH | | DFND | 14 | 30,418 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,141 | 13,074 | SH | | DFND | 13 | 12,199 | 0 | 875 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 96 | 587 | SH | | DFND | 11 | 587 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 164 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,635 | 113,872 | SH | | DFND | 5 | 113,872 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,537 | 66,401 | SH | | DFND | 12 | 66,401 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 214 | 9,229 | SH | | DFND | 13 | 800 | 0 | 8,429 |
JD COM INC | SPON ADR CL A | 47215P106 | 269 | 11,630 | SH | | DFND | 4 | 11,630 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 3,071 | 223,834 | SH | | DFND | 13 | 127,475 | 0 | 96,359 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 2,725 | 2,580,000 | PRN | | DFND | 12 | 2,580,000 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 2,113 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 2,113 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,870 | 136,268 | SH | | DFND | 14 | 136,268 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,043 | 75,992 | SH | | DFND | | 0 | 0 | 75,992 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 388 | 28,315 | SH | | DFND | 12 | 28,315 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 11 | 10,000 | PRN | | DFND | 13 | 0 | 0 | 10,000 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 4 | 308 | SH | | DFND | 11 | 308 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1 | 58 | SH | | DFND | 10 | 58 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 5 | 393 | SH | | DFND | 4 | 393 | 0 | 0 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 310 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 28 | 27,000 | PRN | | DFND | 13 | 0 | 0 | 27,000 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,159 | 262,247 | SH | | DFND | 13 | 159,399 | 0 | 102,848 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 528 | 33,278 | SH | | DFND | | 0 | 0 | 33,278 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 351 | 22,100 | SH | | DFND | 11 | 22,100 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 32 | 2,031 | SH | | DFND | 14 | 2,031 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 55 | SH | | DFND | 4 | 55 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 18,477 | 937,460 | SH | | DFND | 4 | 937,460 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 381 | 19,325 | SH | | DFND | 13 | 15,581 | 0 | 3,744 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 20 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 791 | 131,154 | SH | | DFND | 13 | 118,587 | 0 | 12,567 |
JIVE SOFTWARE INC | COM | 47760A108 | 4 | 594 | SH | | DFND | 14 | 594 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 0 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
JMP GROUP INC | COM | 46629U107 | 130 | 17,053 | SH | | DFND | 13 | 17,053 | 0 | 0 |
JMP GROUP INC | COM | 46629U107 | 10 | 1,318 | SH | | DFND | 14 | 1,318 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 609 | 18,532 | SH | | DFND | | 0 | 0 | 18,532 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 391 | 11,902 | SH | | DFND | 13 | 11,902 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 164 | 5,003 | SH | | DFND | 12 | 5,003 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,606 | 44,050 | SH | | DFND | 4 | 44,050 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 272,277 | 2,603,781 | SH | | DFND | 13 | 1,561,740 | 0 | 1,042,041 |
JOHNSON & JOHNSON | COM | 478160104 | 222,323 | 2,126,071 | SH | | DFND | 12 | 2,126,071 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 113,152 | 1,082,072 | SH | | DFND | | 39,513 | 0 | 1,042,559 |
JOHNSON & JOHNSON | COM | 478160104 | 88,367 | 845,051 | SH | | DFND | 5 | 845,051 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 67,108 | 641,755 | SH | | DFND | 14 | 641,755 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,543 | 139,073 | SH | | DFND | 6 | 139,073 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,329 | 41,400 | SH | Put | DFND | | 41,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,079 | 29,441 | SH | | DFND | 11 | 29,441 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,750 | 16,731 | SH | | DFND | 10 | 16,731 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,399 | 13,383 | SH | | DFND | | 8,418 | 0 | 4,965 |
JOHNSON & JOHNSON | COM | 478160104 | 418 | 4,000 | SH | | DFND | 15 | 0 | 0 | 4,000 |
JOHNSON CTLS INC | COM | 478366107 | 19,304 | 399,343 | SH | | DFND | 12 | 399,343 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 18,856 | 390,066 | SH | | DFND | 13 | 350,120 | 0 | 39,946 |
JOHNSON CTLS INC | COM | 478366107 | 7,045 | 145,747 | SH | | DFND | 14 | 145,747 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 7,023 | 145,277 | SH | | DFND | | 4,793 | 0 | 140,484 |
JOHNSON CTLS INC | COM | 478366107 | 1,135 | 23,470 | SH | | DFND | 6 | 23,470 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 296 | 6,131 | SH | | DFND | 11 | 6,131 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 19 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 171 | 15,006 | SH | | DFND | 13 | 15,006 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 4 | 344 | SH | | DFND | 14 | 344 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,154 | 54,388 | SH | | DFND | 12 | 54,388 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,107 | 34,063 | SH | | DFND | 14 | 34,063 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,789 | 11,935 | SH | | DFND | | 0 | 0 | 11,935 |
JONES LANG LASALLE INC | COM | 48020Q107 | 940 | 6,268 | SH | | DFND | 13 | 4,974 | 0 | 1,294 |
JONES LANG LASALLE INC | COM | 48020Q107 | 9 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 71 | 474 | SH | | DFND | 4 | 474 | 0 | 0 |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 336 | 29,361 | SH | | DFND | 13 | 29,361 | 0 | 0 |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 48 | 4,226 | SH | | DFND | 14 | 4,226 | 0 | 0 |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 1 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 2,410 | 51,800 | SH | Put | DFND | 4 | 51,800 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 1,631 | 35,053 | SH | | DFND | 4 | 35,053 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 15,162 | 325,933 | SH | | DFND | 12 | 325,933 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 4,113 | 88,419 | SH | | DFND | 13 | 88,419 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 1,171 | 25,173 | SH | | DFND | 14 | 25,173 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 917 | 19,722 | SH | | DFND | | 0 | 0 | 19,722 |
JOY GLOBAL INC | COM | 481165108 | 268 | 5,762 | SH | | DFND | 11 | 5,762 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 125 | 2,679 | SH | | DFND | 6 | 2,679 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 30 | 655 | SH | | DFND | 10 | 655 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 879 | 18,900 | SH | Call | DFND | 4 | 18,900 | 0 | 0 |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 2,446 | 200,000 | SH | | DFND | 7 | 200,000 | 0 | 0 |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 1 | 68 | SH | | DFND | 14 | 68 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 56,072 | 896,000 | SH | Call | DFND | 4 | 896,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,146 | 737,400 | SH | Put | DFND | 4 | 737,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,727 | 475,016 | SH | | DFND | 4 | 475,016 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 311,031 | 4,970,131 | SH | | DFND | 14 | 4,970,131 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 193,156 | 3,086,550 | SH | | DFND | 13 | 1,970,491 | 0 | 1,116,059 |
JPMORGAN CHASE & CO | COM | 46625H100 | 171,350 | 2,738,093 | SH | | DFND | 12 | 2,738,093 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 112,116 | 1,791,563 | SH | | DFND | | 103,184 | 0 | 1,688,379 |
JPMORGAN CHASE & CO | COM | 46625H100 | 82,382 | 1,316,433 | SH | | DFND | 5 | 1,316,433 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 54,823 | 1,193,100 | SH | Put | DFND | 13 | 0 | 0 | 1,193,100 |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,806 | 700,000 | SH | Call | DFND | 13 | 700,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,228 | 467,057 | SH | | DFND | 15 | 0 | 0 | 467,057 |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,083 | 400,809 | SH | | DFND | 8 | 400,809 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 24,385 | 530,683 | SH | | DFND | 13 | 400 | 0 | 530,283 |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,760 | 379,672 | SH | | DFND | 6 | 379,672 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,871 | 109,789 | SH | | DFND | 11 | 109,789 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,766 | 28,212 | SH | | DFND | 10 | 28,212 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 280 | 4,471 | SH | | DFND | | 0 | 0 | 4,471 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 181 | 3,940 | SH | | DFND | | 0 | 0 | 3,940 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 435 | 31,957 | SH | | DFND | 13 | 31,957 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,419 | 242,789 | SH | | DFND | 12 | 242,789 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,907 | 219,843 | SH | | DFND | 13 | 218,543 | 0 | 1,300 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,732 | 167,200 | SH | | DFND | 14 | 167,200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,306 | 103,303 | SH | | DFND | | 4,480 | 0 | 98,823 |
JUNIPER NETWORKS INC | COM | 48203R104 | 317 | 14,203 | SH | | DFND | 6 | 14,203 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 148 | 6,642 | SH | | DFND | 11 | 6,642 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 147 | 6,607 | SH | | DFND | 4 | 6,607 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 575 | 110,027 | SH | | DFND | 11 | 110,027 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 475 | 90,897 | SH | | DFND | 13 | 90,897 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 153 | 29,325 | SH | | DFND | | 0 | 0 | 29,325 |
JUST ENERGY GROUP INC | COM | 48213W101 | 100 | 19,211 | SH | | DFND | 12 | 19,211 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 0 | 48 | SH | | DFND | 9 | 48 | 0 | 0 |
K12 INC | COM | 48273U102 | 1,590 | 133,920 | SH | | DFND | 13 | 133,520 | 0 | 400 |
K12 INC | COM | 48273U102 | 59 | 4,946 | SH | | DFND | 12 | 4,946 | 0 | 0 |
K12 INC | COM | 48273U102 | 43 | 3,595 | SH | | DFND | 14 | 3,595 | 0 | 0 |
K12 INC | COM | 48273U102 | 1 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
KADANT INC | COM | 48282T104 | 423 | 9,906 | SH | | DFND | 13 | 9,906 | 0 | 0 |
KADANT INC | COM | 48282T104 | 126 | 2,952 | SH | | DFND | 12 | 2,952 | 0 | 0 |
KADANT INC | COM | 48282T104 | 81 | 1,893 | SH | | DFND | 14 | 1,893 | 0 | 0 |
KADANT INC | COM | 48282T104 | 1 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,006 | 14,088 | SH | | DFND | 13 | 13,988 | 0 | 100 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 164 | 2,299 | SH | | DFND | 12 | 2,299 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 24 | 337 | SH | | DFND | 11 | 337 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 758 | 18,910 | SH | | DFND | 13 | 18,819 | 0 | 91 |
KAMAN CORP | COM | 483548103 | 152 | 3,795 | SH | | DFND | 12 | 3,795 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 2 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 477 | 34,029 | SH | | DFND | 13 | 34,029 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,992 | 16,323 | SH | | DFND | 4 | 16,323 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,904 | 64,772 | SH | | DFND | 12 | 64,772 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,399 | 60,636 | SH | | DFND | 13 | 42,532 | 0 | 18,104 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,485 | 44,949 | SH | | DFND | | 0 | 0 | 44,949 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,070 | 16,966 | SH | | DFND | 14 | 16,966 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 360 | 2,953 | SH | | DFND | 6 | 2,953 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 124 | 1,019 | SH | | DFND | 11 | 1,019 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,266 | 43,207 | SH | | DFND | 13 | 38,707 | 0 | 4,500 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 321 | 10,946 | SH | | DFND | 12 | 10,946 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4 | 122 | SH | | DFND | 11 | 122 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 9,799 | 282,800 | SH | Call | DFND | 4 | 282,800 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,464 | 215,400 | SH | | DFND | 4 | 215,400 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,569 | 45,281 | SH | | DFND | 14 | 45,281 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,336 | 38,551 | SH | | DFND | 13 | 35,189 | 0 | 3,362 |
KAR AUCTION SVCS INC | COM | 48238T109 | 618 | 17,832 | SH | | DFND | 12 | 17,832 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 575 | 16,587 | SH | | DFND | | 0 | 0 | 16,587 |
KAR AUCTION SVCS INC | COM | 48238T109 | 6 | 163 | SH | | DFND | 11 | 163 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 446 | 11,915 | SH | | DFND | 14 | 11,915 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 238 | 6,369 | SH | | DFND | 13 | 6,369 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 4,363 | 136,289 | SH | | DFND | | 0 | 0 | 136,289 |
KATE SPADE & CO | COM | 485865109 | 3,201 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 1,374 | 42,923 | SH | | DFND | 13 | 37,923 | 0 | 5,000 |
KATE SPADE & CO | COM | 485865109 | 807 | 25,220 | SH | | DFND | 14 | 25,220 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 526 | 16,420 | SH | | DFND | 12 | 16,420 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 5 | 169 | SH | | DFND | 11 | 169 | 0 | 0 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 213 | 6,270 | SH | | DFND | 13 | 0 | 0 | 6,270 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 5,507 | 144,243 | SH | | DFND | 13 | 1,976 | 0 | 142,267 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 337 | 10,339 | SH | | DFND | 13 | 9,924 | 0 | 415 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 114 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 52 | 1,600 | SH | | DFND | 6 | 1,600 | 0 | 0 |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1,190 | 1,200,000 | PRN | | DFND | 12 | 1,200,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,145 | 69,196 | SH | | DFND | 13 | 68,928 | 0 | 268 |
KB HOME | COM | 48666K109 | 493 | 29,812 | SH | | DFND | | 3,900 | 0 | 25,912 |
KB HOME | COM | 48666K109 | 204 | 12,300 | SH | | DFND | 5 | 12,300 | 0 | 0 |
KB HOME | COM | 48666K109 | 195 | 11,770 | SH | | DFND | 10 | 11,770 | 0 | 0 |
KB HOME | COM | 48666K109 | 163 | 9,819 | SH | | DFND | 12 | 9,819 | 0 | 0 |
KB HOME | COM | 48666K109 | 148 | 8,935 | SH | | DFND | 14 | 8,935 | 0 | 0 |
KB HOME | COM | 48666K109 | 2 | 135 | SH | | DFND | 11 | 135 | 0 | 0 |
KB HOME | COM | 48666K109 | 291 | 17,599 | SH | | DFND | 4 | 17,599 | 0 | 0 |
KBR INC | COM | 48242W106 | 8,079 | 476,635 | SH | | DFND | 6 | 476,635 | 0 | 0 |
KBR INC | COM | 48242W106 | 2,161 | 127,477 | SH | | DFND | 13 | 118,038 | 0 | 9,439 |
KBR INC | COM | 48242W106 | 1,665 | 98,229 | SH | | DFND | | 0 | 0 | 98,229 |
KBR INC | COM | 48242W106 | 348 | 20,528 | SH | | DFND | 14 | 20,528 | 0 | 0 |
KBR INC | COM | 48242W106 | 288 | 17,000 | SH | | DFND | 12 | 17,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 23 | 1,352 | SH | | DFND | 11 | 1,352 | 0 | 0 |
KCAP FINL INC | COM | 48668E101 | 268 | 39,285 | SH | | DFND | 13 | 39,285 | 0 | 0 |
KCAP FINL INC | COM | 48668E101 | 18 | 2,682 | SH | | DFND | 11 | 2,682 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 478 | 41,035 | SH | | DFND | 13 | 41,035 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 110 | 9,458 | SH | | DFND | 12 | 9,458 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 6 | 500 | SH | | DFND | 14 | 500 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 1 | 109 | SH | | DFND | 11 | 109 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 15,137 | 231,316 | SH | | DFND | 14 | 231,316 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 14,516 | 221,820 | SH | | DFND | 12 | 221,820 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 8,688 | 132,758 | SH | | DFND | 13 | 115,864 | 0 | 16,894 |
KELLOGG CO | COM | 487836108 | 5,394 | 82,433 | SH | | DFND | | 17,820 | 0 | 64,613 |
KELLOGG CO | COM | 487836108 | 668 | 10,204 | SH | | DFND | 5 | 10,204 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 589 | 9,001 | SH | | DFND | 6 | 9,001 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 163 | 2,484 | SH | | DFND | 11 | 2,484 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 220 | 3,357 | SH | | DFND | 4 | 3,357 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 397 | 23,343 | SH | | DFND | 13 | 23,343 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 112 | 6,609 | SH | | DFND | 12 | 6,609 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 1 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 159 | 37,813 | SH | | DFND | 13 | 37,347 | 0 | 466 |
KEMET CORP | COM NEW | 488360207 | 21 | 4,982 | SH | | DFND | 14 | 4,982 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 0 | 112 | SH | | DFND | 11 | 112 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 924 | 25,586 | SH | | DFND | 13 | 25,586 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 663 | 18,354 | SH | | DFND | | 0 | 0 | 18,354 |
KEMPER CORP DEL | COM | 488401100 | 217 | 6,012 | SH | | DFND | 14 | 6,012 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 198 | 5,493 | SH | | DFND | 12 | 5,493 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 2 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 935 | 26,135 | SH | | DFND | 13 | 26,135 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 754 | 21,065 | SH | | DFND | | 0 | 0 | 21,065 |
KENNAMETAL INC | COM | 489170100 | 328 | 9,178 | SH | | DFND | 14 | 9,178 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 326 | 9,113 | SH | | DFND | 12 | 9,113 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 4 | 105 | SH | | DFND | 11 | 105 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 915 | 36,155 | SH | | DFND | 13 | 36,155 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 249 | 9,826 | SH | | DFND | 12 | 9,826 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 26 | 1,009 | SH | | DFND | 14 | 1,009 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3 | 101 | SH | | DFND | 11 | 101 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,090 | 77,062 | SH | | DFND | 13 | 74,062 | 0 | 3,000 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 213 | 15,066 | SH | | DFND | 12 | 15,066 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 18 | 1,278 | SH | | DFND | 14 | 1,278 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 2 | 130 | SH | | DFND | 11 | 130 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,230 | 24,396 | SH | | DFND | 4 | 24,396 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 788,763 | 5,957,646 | SH | | DFND | 14 | 5,957,646 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 23,003 | 173,749 | SH | | DFND | 13 | 173,698 | 0 | 51 |
KEURIG GREEN MTN INC | COM | 49271M100 | 9,569 | 72,279 | SH | | DFND | 12 | 72,279 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,465 | 26,168 | SH | | DFND | | 403 | 0 | 25,765 |
KEURIG GREEN MTN INC | COM | 49271M100 | 428 | 3,231 | SH | | DFND | 6 | 3,231 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 252 | 1,904 | SH | | DFND | 11 | 1,904 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 471 | 282,145 | SH | | DFND | 13 | 282,145 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 109 | 65,367 | SH | | DFND | | 0 | 0 | 65,367 |
KEY ENERGY SVCS INC | COM | 492914106 | 37 | 22,424 | SH | | DFND | 12 | 22,424 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 24 | 14,315 | SH | | DFND | 14 | 14,315 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 0 | 222 | SH | | DFND | 11 | 222 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 7,206 | 518,435 | SH | | DFND | 12 | 518,435 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 7,038 | 506,324 | SH | | DFND | 13 | 475,401 | 0 | 30,923 |
KEYCORP NEW | COM | 493267108 | 6,699 | 481,914 | SH | | DFND | 14 | 481,914 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,523 | 181,493 | SH | | DFND | | 0 | 0 | 181,493 |
KEYCORP NEW | COM | 493267108 | 2,488 | 179,000 | SH | | DFND | 15 | 0 | 0 | 179,000 |
KEYCORP NEW | COM | 493267108 | 473 | 33,998 | SH | | DFND | 6 | 33,998 | 0 | 0 |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 321 | 2,456 | SH | | DFND | 13 | 0 | 0 | 2,456 |
KEYCORP NEW | COM | 493267108 | 112 | 8,083 | SH | | DFND | 11 | 8,083 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 264 | 18,993 | SH | | DFND | 4 | 18,993 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,936 | 235,000 | SH | | DFND | 4 | 235,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,305 | 157,079 | SH | | DFND | 13 | 154,486 | 0 | 2,593 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,478 | 43,775 | SH | | DFND | | 0 | 0 | 43,775 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 756 | 22,381 | SH | | DFND | 14 | 22,381 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 544 | 16,107 | SH | | DFND | 12 | 16,107 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26 | 757 | SH | | DFND | 6 | 757 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 222 | SH | | DFND | 11 | 222 | 0 | 0 |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 2,755 | 3,055,000 | PRN | | DFND | 5 | 3,055,000 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 384 | 36,958 | SH | | DFND | 13 | 36,958 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 4 | 362 | SH | | DFND | 14 | 362 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 1 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
KFORCE INC | COM | 493732101 | 622 | 25,786 | SH | | DFND | 13 | 22,182 | 0 | 3,604 |
KFORCE INC | COM | 493732101 | 184 | 7,617 | SH | | DFND | 14 | 7,617 | 0 | 0 |
KFORCE INC | COM | 493732101 | 176 | 7,304 | SH | | DFND | 12 | 7,304 | 0 | 0 |
KFORCE INC | COM | 493732101 | 1 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 4,395 | 63,635 | SH | | DFND | 14 | 63,635 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 3,505 | 50,751 | SH | | DFND | | 0 | 0 | 50,751 |
KILROY RLTY CORP | COM | 49427F108 | 3,391 | 49,099 | SH | | DFND | 12 | 49,099 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,025 | 14,840 | SH | | DFND | 6 | 14,840 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 893 | 12,931 | SH | | DFND | 13 | 12,567 | 0 | 364 |
KILROY RLTY CORP | COM | 49427F108 | 89 | 1,291 | SH | | DFND | 4 | 1,291 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 100 | 8,334 | SH | | DFND | 13 | 8,334 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 57 | 4,738 | SH | | DFND | 14 | 4,738 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 20 | 1,675 | SH | | DFND | 12 | 1,675 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 492 | 53,904 | SH | | DFND | 13 | 53,904 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 58 | 6,318 | SH | | DFND | 14 | 6,318 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 50 | 5,534 | SH | | DFND | 12 | 5,534 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 0 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,845 | 24,627 | SH | | DFND | 4 | 24,627 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 40,340 | 349,147 | SH | | DFND | | 0 | 0 | 349,147 |
KIMBERLY CLARK CORP | COM | 494368103 | 36,033 | 311,864 | SH | | DFND | 12 | 311,864 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 28,124 | 243,413 | SH | | DFND | 13 | 156,222 | 0 | 87,191 |
KIMBERLY CLARK CORP | COM | 494368103 | 11,769 | 101,859 | SH | | DFND | 14 | 101,859 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,812 | 24,338 | SH | | DFND | 6 | 24,338 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,908 | 16,514 | SH | | DFND | 15 | 0 | 0 | 16,514 |
KIMBERLY CLARK CORP | COM | 494368103 | 751 | 6,498 | SH | | DFND | 5 | 6,498 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 393 | 3,403 | SH | | DFND | 11 | 3,403 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 376 | 3,250 | SH | | DFND | | 0 | 0 | 3,250 |
KIMCO RLTY CORP | COM | 49446R109 | 10,872 | 432,439 | SH | | DFND | 12 | 432,439 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 9,211 | 366,391 | SH | | DFND | 14 | 366,391 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 5,995 | 238,480 | SH | | DFND | 13 | 237,724 | 0 | 756 |
KIMCO RLTY CORP | COM | 49446R109 | 5,440 | 216,383 | SH | | DFND | | 0 | 0 | 216,383 |
KIMCO RLTY CORP | COM | 49446R109 | 2,173 | 86,438 | SH | | DFND | 6 | 86,438 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 69 | 2,745 | SH | | DFND | 11 | 2,745 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 6 | 250 | SH | | DFND | 10 | 250 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 163 | 6,503 | SH | | DFND | 4 | 6,503 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,155 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,584 | 61,081 | SH | | DFND | 4 | 61,081 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 122,895 | 2,904,640 | SH | | DFND | 13 | 670,686 | 0 | 2,233,954 |
KINDER MORGAN INC DEL | COM | 49456B101 | 44,552 | 1,052,991 | SH | | DFND | 12 | 1,052,991 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,633 | 676,744 | SH | | DFND | 14 | 676,744 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,485 | 602,347 | SH | | DFND | | 1 | 0 | 602,346 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,175 | 169,579 | SH | | DFND | 6 | 169,579 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,871 | 439,227 | SH | Call | DFND | 13 | 400,358 | 0 | 38,869 |
KINDER MORGAN INC DEL | COM | 49456B101 | 764 | 18,046 | SH | | DFND | 5 | 18,046 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 701 | 16,575 | SH | | DFND | 11 | 16,575 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 423 | 10,000 | SH | Call | DFND | 13 | 0 | 0 | 10,000 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 110 | 25,864 | SH | Call | DFND | | 0 | 0 | 25,864 |
KINDER MORGAN INC DEL | COM | 49456B101 | 21 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 4 | SH | | DFND | 7 | 4 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 196 | 26,300 | SH | | DFND | 13 | 26,300 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1 | 147 | SH | | DFND | 14 | 147 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,623 | 199,296 | SH | | DFND | 13 | 199,296 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 156 | 8,595 | SH | | DFND | 12 | 8,595 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 2 | 111 | SH | | DFND | 11 | 111 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 2,914 | 189,684 | SH | | DFND | 14 | 189,684 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 857 | 55,775 | SH | | DFND | 13 | 55,475 | 0 | 300 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 97 | 6,320 | SH | | DFND | | 6,320 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,666 | 1,300,000 | SH | Put | DFND | 4 | 1,300,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,175 | 771,300 | SH | | DFND | 4 | 771,300 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,038 | 2,141,263 | SH | | DFND | 12 | 2,141,263 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,631 | 1,287,729 | SH | | DFND | | 461,313 | 0 | 826,416 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,201 | 780,526 | SH | | DFND | 11 | 780,526 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,069 | 379,082 | SH | | DFND | 13 | 361,804 | 0 | 17,278 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 734 | 260,380 | SH | | DFND | 14 | 260,380 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 186 | 66,009 | SH | | DFND | 6 | 66,009 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 39 | 13,668 | SH | | DFND | 9 | 13,668 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 17 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 346 | SH | | DFND | 10 | 346 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 6,356 | 78,725 | SH | | DFND | 13 | 78,608 | 0 | 117 |
KIRBY CORP | COM | 497266106 | 1,508 | 18,674 | SH | | DFND | 12 | 18,674 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,259 | 15,593 | SH | | DFND | | 0 | 0 | 15,593 |
KIRBY CORP | COM | 497266106 | 1,147 | 14,210 | SH | | DFND | 14 | 14,210 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 6 | 72 | SH | | DFND | 11 | 72 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 321 | 13,571 | SH | | DFND | 13 | 13,571 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 79 | 3,349 | SH | | DFND | 14 | 3,349 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 60 | 2,559 | SH | | DFND | 12 | 2,559 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 1 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 800 | 13,879 | SH | | DFND | 14 | 13,879 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 260 | 4,500 | SH | | DFND | | 4,500 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 196 | 3,401 | SH | | DFND | 13 | 1,801 | 0 | 1,600 |
KITE PHARMA INC | COM | 49803L109 | 23 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 2 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,371 | 47,720 | SH | | DFND | 12 | 47,720 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 738 | 25,672 | SH | | DFND | 13 | 25,672 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 684 | 23,785 | SH | | DFND | | 0 | 0 | 23,785 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 421 | 14,648 | SH | | DFND | 6 | 14,648 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7 | 242 | SH | | DFND | 11 | 242 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 33 | 1,154 | SH | | DFND | 4 | 1,154 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 47,739 | 2,056,837 | SH | | DFND | 7 | 2,056,837 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 37,059 | 1,596,664 | SH | | DFND | 13 | 59,449 | 0 | 1,537,215 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 838 | 36,089 | SH | | DFND | 14 | 36,089 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 136 | 5,840 | SH | | DFND | 11 | 5,840 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 11,167 | 158,806 | SH | | DFND | 13 | 157,750 | 0 | 1,056 |
KLA-TENCOR CORP | COM | 482480100 | 11,017 | 156,672 | SH | | DFND | 12 | 156,672 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 9,880 | 140,494 | SH | | DFND | 14 | 140,494 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 2,438 | 34,666 | SH | | DFND | | 0 | 0 | 34,666 |
KLA-TENCOR CORP | COM | 482480100 | 305 | 4,334 | SH | | DFND | 6 | 4,334 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 221 | 3,139 | SH | | DFND | 11 | 3,139 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 8 | 110 | SH | | DFND | 4 | 110 | 0 | 0 |
KLX INC | COM | 482539103 | 3,524 | 85,436 | SH | | DFND | 13 | 27,013 | 0 | 58,423 |
KLX INC | COM | 482539103 | 2,147 | 52,056 | SH | | DFND | 14 | 52,056 | 0 | 0 |
KLX INC | COM | 482539103 | 1,323 | 32,082 | SH | | DFND | 12 | 32,082 | 0 | 0 |
KLX INC | COM | 482539103 | 741 | 17,963 | SH | | DFND | | 0 | 0 | 17,963 |
KLX INC | COM | 482539103 | 3 | 70 | SH | | DFND | 11 | 70 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 644 | 19,125 | SH | | DFND | 13 | 19,125 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 314 | 9,333 | SH | | DFND | 12 | 9,333 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 3 | 99 | SH | | DFND | 11 | 99 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 1,034 | 48,845 | SH | | DFND | 13 | 48,845 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 176 | 8,291 | SH | | DFND | 14 | 8,291 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 150 | 7,083 | SH | | DFND | 12 | 7,083 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 2 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 679 | 28,842 | SH | | DFND | 13 | 28,639 | 0 | 203 |
KNOWLES CORP | COM | 49926D109 | 267 | 11,326 | SH | | DFND | | 0 | 0 | 11,326 |
KNOWLES CORP | COM | 49926D109 | 242 | 10,260 | SH | | DFND | 14 | 10,260 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 242 | 10,274 | SH | | DFND | 12 | 10,274 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 3 | 114 | SH | | DFND | 11 | 114 | 0 | 0 |
KOFAX LTD | COM USD | G5307C105 | 334 | 47,549 | SH | | DFND | 13 | 47,549 | 0 | 0 |
KOFAX LTD | COM USD | G5307C105 | 61 | 8,693 | SH | | DFND | 14 | 8,693 | 0 | 0 |
KOFAX LTD | COM USD | G5307C105 | 0 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 25,247 | 413,619 | SH | | DFND | 12 | 413,619 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 8,479 | 138,907 | SH | | DFND | 6 | 138,907 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,592 | 107,995 | SH | | DFND | 13 | 107,495 | 0 | 500 |
KOHLS CORP | COM | 500255104 | 5,605 | 91,826 | SH | | DFND | | 0 | 0 | 91,826 |
KOHLS CORP | COM | 500255104 | 3,688 | 60,417 | SH | | DFND | 14 | 60,417 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 116 | 1,904 | SH | | DFND | 11 | 1,904 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 285 | 12,342 | SH | | DFND | 13 | 12,342 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 39 | 1,672 | SH | | DFND | 14 | 1,672 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,064 | 71,164 | SH | | DFND | 13 | 69,167 | 0 | 1,997 |
KOPIN CORP | COM | 500600101 | 74 | 20,354 | SH | | DFND | 13 | 20,354 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 0 | 122 | SH | | DFND | 11 | 122 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,184 | 45,560 | SH | | DFND | 13 | 45,560 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 74 | 2,841 | SH | | DFND | 12 | 2,841 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,350 | 69,734 | SH | | DFND | 4 | 69,734 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 995 | 51,375 | SH | | DFND | 13 | 50,675 | 0 | 700 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 133 | 6,869 | SH | | DFND | 6 | 6,869 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 1,237 | 43,019 | SH | | DFND | 13 | 42,585 | 0 | 434 |
KORN FERRY INTL | COM NEW | 500643200 | 191 | 6,632 | SH | | DFND | 12 | 6,632 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 7 | 247 | SH | | DFND | 14 | 247 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 2 | 72 | SH | | DFND | 11 | 72 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,183 | 140,959 | SH | | DFND | 13 | 42,916 | 0 | 98,043 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 122 | 14,580 | SH | | DFND | 14 | 14,580 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 109 | 13,016 | SH | | DFND | 12 | 13,016 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 178 | SH | | DFND | 11 | 178 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 58,567 | 934,677 | SH | | DFND | | 54,524 | 0 | 880,153 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 37,867 | 604,321 | SH | | DFND | 13 | 550,542 | 0 | 53,779 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 34,040 | 543,243 | SH | | DFND | 14 | 543,243 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 24,850 | 396,583 | SH | | DFND | 12 | 396,583 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,943 | 46,966 | SH | | DFND | 6 | 46,966 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,842 | 29,400 | SH | | DFND | 16 | 0 | 0 | 29,400 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 557 | 8,891 | SH | | DFND | 10 | 8,891 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 345 | 5,500 | SH | | DFND | 11 | 5,500 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 58 | 933 | SH | | DFND | 8 | 933 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 29 | 461 | SH | | DFND | 15 | 0 | 0 | 461 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 478 | 7,628 | SH | | DFND | 4 | 7,628 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 413 | 19,848 | SH | | DFND | 13 | 19,848 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 91 | 4,379 | SH | | DFND | 12 | 4,379 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 750 | 149,416 | SH | | DFND | 13 | 149,416 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 48 | 9,494 | SH | | DFND | 12 | 9,494 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 43 | 8,636 | SH | | DFND | 14 | 8,636 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 453 | 22,939 | SH | | DFND | 13 | 22,939 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 220 | 11,139 | SH | | DFND | 12 | 11,139 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 45 | 2,263 | SH | | DFND | 14 | 2,263 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 2 | 111 | SH | | DFND | 11 | 111 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,717 | 104,616 | SH | | DFND | 4 | 104,616 | 0 | 0 |
KROGER CO | COM | 501044101 | 20,474 | 318,862 | SH | | DFND | 12 | 318,862 | 0 | 0 |
KROGER CO | COM | 501044101 | 15,473 | 240,975 | SH | | DFND | 13 | 226,948 | 0 | 14,027 |
KROGER CO | COM | 501044101 | 12,020 | 187,192 | SH | | DFND | 14 | 187,192 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,608 | 102,914 | SH | | DFND | | 0 | 0 | 102,914 |
KROGER CO | COM | 501044101 | 3,188 | 49,652 | SH | | DFND | 11 | 49,652 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,491 | 23,218 | SH | | DFND | 6 | 23,218 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,351 | 103,800 | SH | | DFND | 6 | 103,800 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 321 | 24,625 | SH | | DFND | 13 | 24,625 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 45 | 3,455 | SH | | DFND | 14 | 3,455 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 4,052 | 287,000 | SH | | DFND | 4 | 287,000 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 1,551 | 109,837 | SH | | DFND | 14 | 109,837 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 1,250 | 88,551 | SH | | DFND | 5 | 88,551 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 789 | 55,879 | SH | | DFND | 13 | 55,879 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 20 | 1,400 | SH | | DFND | 6 | 1,400 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,092 | 75,500 | SH | | DFND | 14 | 75,500 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 697 | 48,203 | SH | | DFND | 13 | 48,203 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 209 | 14,455 | SH | | DFND | 12 | 14,455 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2 | 106 | SH | | DFND | 11 | 106 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 519 | 14,952 | SH | | DFND | 13 | 14,752 | 0 | 200 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 306 | 8,825 | SH | | DFND | 14 | 8,825 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 128 | 3,699 | SH | | DFND | 12 | 3,699 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 24,404 | 281,967 | SH | | DFND | | 0 | 0 | 281,967 |
L BRANDS INC | COM | 501797104 | 24,368 | 281,547 | SH | | DFND | 14 | 281,547 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 18,112 | 209,272 | SH | | DFND | 6 | 209,272 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 15,369 | 177,578 | SH | | DFND | 12 | 177,578 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 11,134 | 128,637 | SH | | DFND | 13 | 126,078 | 0 | 2,559 |
L BRANDS INC | COM | 501797104 | 365 | 4,212 | SH | | DFND | 11 | 4,212 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 30 | 350 | SH | | DFND | 10 | 350 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,043 | 55,800 | SH | Call | DFND | 4 | 55,800 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,262 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,005 | 55,504 | SH | | DFND | 12 | 55,504 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,510 | 51,583 | SH | | DFND | 13 | 50,755 | 0 | 828 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,330 | 10,541 | SH | | DFND | 14 | 10,541 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 977 | 7,741 | SH | | DFND | | 0 | 0 | 7,741 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 434 | 3,442 | SH | | DFND | 6 | 3,442 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 101 | 799 | SH | | DFND | 11 | 799 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,282 | 58,131 | SH | | DFND | 13 | 58,131 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 229 | 10,400 | SH | | DFND | 12 | 10,400 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 13 | 581 | SH | | DFND | 14 | 581 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 2 | 95 | SH | | DFND | 11 | 95 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 705 | 26,261 | SH | | DFND | 13 | 26,261 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 249 | 9,274 | SH | | DFND | 12 | 9,274 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 32 | 1,183 | SH | | DFND | 14 | 1,183 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 2 | 86 | SH | | DFND | 11 | 86 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 50,713 | 470,000 | SH | Put | DFND | 4 | 470,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 43,710 | 405,093 | SH | | DFND | 4 | 405,093 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,988 | 74,033 | SH | | DFND | 12 | 74,033 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,427 | 50,293 | SH | | DFND | 13 | 49,931 | 0 | 362 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,098 | 37,978 | SH | | DFND | 14 | 37,978 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,294 | 21,265 | SH | | DFND | | 0 | 0 | 21,265 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 346 | 3,207 | SH | | DFND | 6 | 3,207 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 284 | 2,631 | SH | | DFND | 5 | 2,631 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 205 | 1,897 | SH | | DFND | 11 | 1,897 | 0 | 0 |
LACLEDE GROUP INC | COM | 505597104 | 1,803 | 33,887 | SH | | DFND | 13 | 33,856 | 0 | 31 |
LACLEDE GROUP INC | COM | 505597104 | 585 | 10,999 | SH | | DFND | | 0 | 0 | 10,999 |
LACLEDE GROUP INC | COM | 505597104 | 269 | 5,054 | SH | | DFND | 12 | 5,054 | 0 | 0 |
LACLEDE GROUP INC | COM | 505597104 | 3 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 208 | 10,591 | SH | | DFND | 13 | 10,591 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 3 | 169 | SH | | DFND | 14 | 169 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 1 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 268 | 67,760 | SH | | DFND | 13 | 67,760 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 7 | 1,706 | SH | | DFND | 14 | 1,706 | 0 | 0 |
LAKE SHORE GOLD CORP | COM | 510728108 | 50 | 74,000 | SH | | DFND | 13 | 74,000 | 0 | 0 |
LAKE SHORE GOLD CORP | COM | 510728108 | 13 | 18,463 | SH | | DFND | 11 | 18,463 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 380 | 32,436 | SH | | DFND | | 0 | 0 | 32,436 |
LAKELAND BANCORP INC | COM | 511637100 | 84 | 7,194 | SH | | DFND | 13 | 7,194 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 44 | 3,744 | SH | | DFND | 14 | 3,744 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 1 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 209 | 4,804 | SH | | DFND | 13 | 4,804 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 169 | 3,884 | SH | | DFND | 12 | 3,884 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 62 | 1,432 | SH | | DFND | 14 | 1,432 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 1 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 475 | 50,709 | SH | | DFND | 13 | 50,709 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 17,162 | 216,309 | SH | | DFND | 13 | 168,819 | 0 | 47,490 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 11,027 | 7,800,000 | PRN | | DFND | | 0 | 0 | 7,800,000 |
LAM RESEARCH CORP | COM | 512807108 | 9,914 | 124,950 | SH | | DFND | 14 | 124,950 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7,611 | 95,924 | SH | | DFND | 12 | 95,924 | 0 | 0 |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 6,300 | 4,800,000 | PRN | | DFND | | 0 | 0 | 4,800,000 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 6,221 | 4,400,000 | PRN | | DFND | 12 | 4,400,000 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 4,948 | 3,500,000 | PRN | | DFND | 6 | 3,500,000 | 0 | 0 |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 4,785 | 3,646,000 | PRN | | DFND | 13 | 3,621,000 | 0 | 25,000 |
LAM RESEARCH CORP | COM | 512807108 | 3,722 | 46,910 | SH | | DFND | | 0 | 0 | 46,910 |
LAM RESEARCH CORP | COM | 512807108 | 2,936 | 37,000 | SH | | DFND | 15 | 0 | 0 | 37,000 |
LAM RESEARCH CORP | COM | 512807108 | 2,753 | 34,700 | SH | | DFND | 10 | 34,700 | 0 | 0 |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 2,625 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,539 | 32,000 | SH | | DFND | 3 | 32,000 | 0 | 0 |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 1,575 | 1,200,000 | PRN | | DFND | 12 | 1,200,000 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 1,559 | 1,103,000 | PRN | | DFND | 13 | 1,103,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 916 | 11,542 | SH | | DFND | 6 | 11,542 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 236 | 2,979 | SH | | DFND | 11 | 2,979 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,171 | 21,840 | SH | | DFND | | 0 | 0 | 21,840 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 853 | 15,903 | SH | | DFND | 14 | 15,903 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 802 | 14,956 | SH | | DFND | 13 | 14,956 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 529 | 9,859 | SH | | DFND | 12 | 9,859 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6 | 109 | SH | | DFND | 11 | 109 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 3,325 | 35,510 | SH | | DFND | | 32,980 | 0 | 2,530 |
LANCASTER COLONY CORP | COM | 513847103 | 1,411 | 15,069 | SH | | DFND | 13 | 15,069 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 318 | 3,399 | SH | | DFND | 14 | 3,399 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 226 | 2,411 | SH | | DFND | 12 | 2,411 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 243 | 7,120 | SH | | DFND | 13 | 7,120 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 74 | 2,160 | SH | | DFND | 12 | 2,160 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 1 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 294 | 21,270 | SH | | DFND | 13 | 21,270 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 238 | 17,247 | SH | | DFND | | 0 | 0 | 17,247 |
LANDEC CORP | COM | 514766104 | 10 | 721 | SH | | DFND | 14 | 721 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 1 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 974 | 18,050 | SH | | DFND | 13 | 18,050 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 168 | 3,109 | SH | | DFND | | 0 | 0 | 3,109 |
LANDS END INC NEW | COM | 51509F105 | 117 | 2,166 | SH | | DFND | 12 | 2,166 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 27 | 496 | SH | | DFND | 6 | 496 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 10 | 182 | SH | | DFND | 14 | 182 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 2 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 3,817 | 52,625 | SH | | DFND | 13 | 52,247 | 0 | 378 |
LANDSTAR SYS INC | COM | 515098101 | 1,110 | 15,298 | SH | | DFND | | 0 | 0 | 15,298 |
LANDSTAR SYS INC | COM | 515098101 | 689 | 9,497 | SH | | DFND | 14 | 9,497 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 400 | 5,520 | SH | | DFND | 12 | 5,520 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 279 | 3,850 | SH | | DFND | 11 | 3,850 | 0 | 0 |
LANNET INC | COM | 516012101 | 2,210 | 51,536 | SH | | DFND | 13 | 51,536 | 0 | 0 |
LANNET INC | COM | 516012101 | 277 | 6,461 | SH | | DFND | 14 | 6,461 | 0 | 0 |
LANNET INC | COM | 516012101 | 150 | 3,500 | SH | | DFND | 12 | 3,500 | 0 | 0 |
LANNET INC | COM | 516012101 | 24 | 550 | SH | | DFND | 10 | 550 | 0 | 0 |
LANNET INC | COM | 516012101 | 2 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 336 | 32,465 | SH | | DFND | 13 | 32,215 | 0 | 250 |
LAREDO PETROLEUM INC | COM | 516806106 | 91 | 8,778 | SH | | DFND | 12 | 8,778 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 101 | SH | | DFND | 11 | 101 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 90,382 | 1,554,022 | SH | | DFND | 14 | 1,554,022 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,626 | 268,665 | SH | | DFND | 12 | 268,665 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,327 | 91,587 | SH | | DFND | | 0 | 0 | 91,587 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,368 | 57,914 | SH | | DFND | 13 | 51,800 | 0 | 6,114 |
LAS VEGAS SANDS CORP | COM | 517834107 | 699 | 12,022 | SH | | DFND | 6 | 12,022 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 349 | 6,000 | SH | | DFND | 10 | 6,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 228 | 3,919 | SH | | DFND | 11 | 3,919 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 931 | 16,004 | SH | | DFND | 4 | 16,004 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,542 | 62,805 | SH | | DFND | | 0 | 0 | 62,805 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,491 | 61,564 | SH | | DFND | 12 | 61,564 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,027 | 50,093 | SH | | DFND | 14 | 50,093 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,813 | 44,797 | SH | | DFND | 13 | 43,797 | 0 | 1,000 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 751 | 18,546 | SH | | DFND | 6 | 18,546 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 13 | 321 | SH | | DFND | 11 | 321 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 69 | 1,714 | SH | | DFND | 4 | 1,714 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 2,918 | 243,585 | SH | | DFND | | 0 | 0 | 243,585 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,892 | 157,950 | SH | | DFND | 12 | 157,950 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 721 | 60,196 | SH | | DFND | 13 | 60,196 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 551 | 46,000 | SH | | DFND | 5 | 46,000 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 91 | 7,592 | SH | | DFND | 6 | 7,592 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 50 | 4,212 | SH | | DFND | 4 | 4,212 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,197 | 173,766 | SH | | DFND | 13 | 173,766 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 171 | 24,850 | SH | | DFND | 14 | 24,850 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 165 | 23,943 | SH | | DFND | 12 | 23,943 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 182 | SH | | DFND | 11 | 182 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 42,022 | 551,475 | SH | | DFND | | 33,315 | 0 | 518,160 |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,773 | 298,862 | SH | | DFND | 6 | 298,862 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,824 | 181,420 | SH | | DFND | 13 | 102,606 | 0 | 78,814 |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,115 | 158,988 | SH | | DFND | 12 | 158,988 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,574 | 60,029 | SH | | DFND | 14 | 60,029 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,903 | 51,215 | SH | | DFND | 16 | 0 | 0 | 51,215 |
LAUDER ESTEE COS INC | CL A | 518439104 | 163 | 2,134 | SH | | DFND | 11 | 2,134 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 74 | 970 | SH | | DFND | 4 | 970 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 8,586 | 900,000 | SH | | DFND | 6 | 900,000 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 660 | 69,140 | SH | | DFND | 13 | 69,140 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 51 | 5,338 | SH | | DFND | 14 | 5,338 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 0 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 3,108 | 62,123 | SH | | DFND | 13 | 58,972 | 0 | 3,151 |
LAZARD LTD | SHS A | G54050102 | 2,521 | 50,383 | SH | | DFND | 14 | 50,383 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,601 | 32,006 | SH | | DFND | 7 | 32,006 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,576 | 31,509 | SH | | DFND | | 31,509 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 983 | 19,655 | SH | | DFND | 4 | 19,655 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 6,104 | 186,216 | SH | | DFND | 6 | 186,216 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 6,104 | 186,216 | SH | | DFND | | 0 | 0 | 186,216 |
LDR HLDG CORP | COM | 50185U105 | 402 | 12,264 | SH | | DFND | 13 | 12,264 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 8 | 233 | SH | | DFND | 14 | 233 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 1 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 628 | 133,068 | SH | | DFND | 13 | 119,568 | 0 | 13,500 |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 140 | 29,752 | SH | | DFND | | 0 | 0 | 29,752 |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 49 | 10,329 | SH | | DFND | 12 | 10,329 | 0 | 0 |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 18 | 3,899 | SH | | DFND | 14 | 3,899 | 0 | 0 |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 0 | 104 | SH | | DFND | 11 | 104 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,722 | 17,560 | SH | | DFND | 12 | 17,560 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,645 | 16,771 | SH | | DFND | 13 | 15,194 | 0 | 1,577 |
LEAR CORP | COM NEW | 521865204 | 1,576 | 16,066 | SH | | DFND | 14 | 16,066 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,088 | 11,093 | SH | | DFND | | 0 | 0 | 11,093 |
LEAR CORP | COM NEW | 521865204 | 107 | 1,090 | SH | | DFND | 6 | 1,090 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 9 | 95 | SH | | DFND | 11 | 95 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 15 | 150 | SH | | DFND | 4 | 150 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 97 | 26,342 | SH | | DFND | 14 | 26,342 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 75 | 20,329 | SH | | DFND | 13 | 20,329 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 0 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 3,454 | 302,164 | SH | | DFND | 13 | 253,839 | 0 | 48,325 |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 85 | 7,453 | SH | | DFND | | 0 | 0 | 7,453 |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 63 | 5,470 | SH | | DFND | 7 | 5,470 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 5,758 | 107,890 | SH | | DFND | 12 | 107,890 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 3,639 | 68,180 | SH | | DFND | 13 | 68,106 | 0 | 74 |
LEGG MASON INC | COM | 524901105 | 3,198 | 59,915 | SH | | DFND | 14 | 59,915 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 2,146 | 40,214 | SH | | DFND | | 0 | 0 | 40,214 |
LEGG MASON INC | COM | 524901105 | 141 | 2,633 | SH | | DFND | 6 | 2,633 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 75 | 1,402 | SH | | DFND | 11 | 1,402 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 3 | 50 | SH | | DFND | 4 | 50 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 34,711 | 814,631 | SH | | DFND | | 0 | 0 | 814,631 |
LEGGETT & PLATT INC | COM | 524660107 | 5,199 | 122,003 | SH | | DFND | 14 | 122,003 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 4,839 | 113,566 | SH | | DFND | 12 | 113,566 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 3,219 | 75,557 | SH | | DFND | 13 | 75,033 | 0 | 524 |
LEGGETT & PLATT INC | COM | 524660107 | 2,102 | 49,326 | SH | | DFND | 6 | 49,326 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 801 | 18,788 | SH | | DFND | 15 | 0 | 0 | 18,788 |
LEGGETT & PLATT INC | COM | 524660107 | 157 | 3,679 | SH | | DFND | 11 | 3,679 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 775 | 17,800 | SH | | DFND | | 0 | 0 | 17,800 |
LEIDOS HLDGS INC | COM | 525327102 | 343 | 7,871 | SH | | DFND | 12 | 7,871 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 2,348 | 218,178 | SH | | DFND | 14 | 218,178 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 258 | 23,940 | SH | | DFND | 13 | 23,940 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 158 | 14,714 | SH | | DFND | | 14,714 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 14 | 1,300 | SH | | DFND | 6 | 1,300 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 412 | 38,271 | SH | | DFND | 4 | 38,271 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 18,744 | 418,300 | SH | Put | DFND | 4 | 418,300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 7,466 | 166,616 | SH | | DFND | | 1,000 | 0 | 165,616 |
LENNAR CORP | CL A | 526057104 | 6,165 | 137,584 | SH | | DFND | 6 | 137,584 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,577 | 102,148 | SH | | DFND | 12 | 102,148 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,298 | 95,927 | SH | | DFND | 13 | 95,927 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,858 | 41,466 | SH | | DFND | 14 | 41,466 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 143 | 3,189 | SH | | DFND | 11 | 3,189 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 171 | 3,815 | SH | | DFND | 4 | 3,815 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,472 | 26,000 | SH | | DFND | 3 | 26,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,881 | 19,789 | SH | | DFND | 14 | 19,789 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,293 | 13,603 | SH | | DFND | | 0 | 0 | 13,603 |
LENNOX INTL INC | COM | 526107107 | 542 | 5,704 | SH | | DFND | 12 | 5,704 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 472 | 4,964 | SH | | DFND | 13 | 4,671 | 0 | 293 |
LENNOX INTL INC | COM | 526107107 | 6 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 4,455 | 198,710 | SH | | DFND | 12 | 198,710 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 4,147 | 184,953 | SH | | DFND | 14 | 184,953 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 3,845 | 171,517 | SH | | DFND | 13 | 170,462 | 0 | 1,055 |
LEUCADIA NATL CORP | COM | 527288104 | 1,317 | 58,762 | SH | | DFND | | 0 | 0 | 58,762 |
LEUCADIA NATL CORP | COM | 527288104 | 189 | 8,443 | SH | | DFND | 6 | 8,443 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 66 | 2,937 | SH | | DFND | 11 | 2,937 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 328,455 | 6,651,579 | SH | | DFND | 4 | 6,651,579 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,017 | 182,612 | SH | | DFND | 12 | 182,612 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,457 | 171,266 | SH | | DFND | 14 | 171,266 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6,252 | 126,604 | SH | | DFND | 13 | 126,466 | 0 | 138 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,649 | 53,655 | SH | | DFND | | 0 | 0 | 53,655 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 376 | 7,616 | SH | | DFND | 6 | 7,616 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 203 | 4,103 | SH | | DFND | 11 | 4,103 | 0 | 0 |
LEVY ACQUISITION CORP | UNIT 99/99/9999 | 52748T203 | 101 | 10,000 | SH | | DFND | 13 | 0 | 0 | 10,000 |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 171 | 188,029 | SH | | DFND | 14 | 188,029 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 126 | 138,385 | SH | | DFND | 13 | 138,385 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 43 | 46,748 | SH | | DFND | 12 | 46,748 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 0 | 400 | SH | | DFND | 11 | 400 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,127 | 284,760 | SH | | DFND | 6 | 284,760 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,467 | 133,579 | SH | | DFND | 12 | 133,579 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 928 | 84,509 | SH | | DFND | | 0 | 0 | 84,509 |
LEXINGTON REALTY TRUST | COM | 529043101 | 838 | 76,320 | SH | | DFND | 13 | 76,320 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 8 | 710 | SH | | DFND | 11 | 710 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 38 | 3,444 | SH | | DFND | 4 | 3,444 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 2,612 | 63,285 | SH | | DFND | 13 | 63,285 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 1,287 | 31,191 | SH | | DFND | 12 | 31,191 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 687 | 16,639 | SH | | DFND | | 0 | 0 | 16,639 |
LEXMARK INTL NEW | CL A | 529771107 | 616 | 14,927 | SH | | DFND | 14 | 14,927 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 3 | 79 | SH | | DFND | 11 | 79 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,669 | 176,162 | SH | | DFND | 4 | 176,162 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,054 | 69,569 | SH | | DFND | 13 | 69,569 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 128 | 8,480 | SH | | DFND | | 0 | 0 | 8,480 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 89 | 5,890 | SH | | DFND | 6 | 5,890 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 304 | 20,381 | SH | | DFND | 13 | 20,381 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 217 | 14,577 | SH | | DFND | 14 | 14,577 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 0 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 296 | 9,505 | SH | | DFND | 13 | 9,205 | 0 | 300 |
LHC GROUP INC | COM | 50187A107 | 1 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 601 | 19,120 | SH | | DFND | 13 | 19,120 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 223 | 7,090 | SH | | DFND | 14 | 7,090 | 0 | 0 |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 83 | 28,747 | SH | | DFND | 13 | 28,747 | 0 | 0 |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 12 | 4,103 | SH | | DFND | 14 | 4,103 | 0 | 0 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 72 | 13,983 | SH | | DFND | 13 | 11,886 | 0 | 2,097 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,947 | 219,727 | SH | | DFND | 14 | 219,727 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,237 | 184,401 | SH | | DFND | 14 | 184,401 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 741 | 14,878 | SH | | DFND | 13 | 13,700 | 0 | 1,178 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 374 | 7,475 | SH | | DFND | 13 | 6,891 | 0 | 584 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 339 | 6,808 | SH | | DFND | | 0 | 0 | 6,808 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 145 | 2,886 | SH | | DFND | | 0 | 0 | 2,886 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 79 | SH | | DFND | 11 | 79 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 2 | 241 | SH | | DFND | 11 | 0 | 0 | 241 |
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 817 | 86,047 | SH | | DFND | 13 | 0 | 0 | 86,047 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 38,402 | 794,903 | SH | | DFND | 4 | 794,903 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 27,957 | 556,866 | SH | | DFND | 14 | 556,866 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 20,637 | 427,186 | SH | | DFND | 8 | 427,186 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,121 | 375,093 | SH | | DFND | 12 | 375,093 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,474 | 361,710 | SH | | DFND | 14 | 361,710 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16,678 | 345,225 | SH | | DFND | 13 | 340,476 | 0 | 4,749 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,692 | 173,140 | SH | | DFND | 8 | 173,140 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,099 | 161,314 | SH | | DFND | 13 | 159,031 | 0 | 2,283 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,545 | 150,289 | SH | | DFND | 12 | 150,289 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,471 | 113,256 | SH | | DFND | | 0 | 0 | 113,256 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,045 | 40,724 | SH | | DFND | | 0 | 0 | 40,724 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,047 | 20,846 | SH | | DFND | 11 | 20,846 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 910 | 18,831 | SH | | DFND | 6 | 18,831 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 454 | 9,399 | SH | | DFND | 11 | 9,399 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 426 | 8,494 | SH | | DFND | 6 | 8,494 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 7,822 | 265,890 | SH | | DFND | 4 | 265,890 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,415 | 37,506 | SH | | DFND | 4 | 37,506 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 8,586 | 291,831 | SH | | DFND | 13 | 283,723 | 0 | 8,108 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 8,225 | 279,566 | SH | | DFND | 14 | 279,566 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 7,644 | 259,815 | SH | | DFND | 12 | 259,815 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,163 | 83,864 | SH | | DFND | 13 | 81,935 | 0 | 1,929 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,600 | 88,362 | SH | | DFND | | 0 | 0 | 88,362 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,298 | 34,406 | SH | | DFND | 14 | 34,406 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 669 | 17,749 | SH | | DFND | 12 | 17,749 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 651 | 17,269 | SH | | DFND | | 0 | 0 | 17,269 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 486 | 16,529 | SH | | DFND | 6 | 16,529 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 132 | 4,488 | SH | | DFND | 11 | 4,488 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 7 | 185 | SH | | DFND | 11 | 185 | 0 | 0 |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 4,264 | 3,000,000 | PRN | | DFND | 6 | 3,000,000 | 0 | 0 |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 4,264 | 3,000,000 | PRN | | DFND | | 0 | 0 | 3,000,000 |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 1,706 | 1,200,000 | PRN | | DFND | 12 | 1,200,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 10,624 | 303,281 | SH | | DFND | 14 | 303,281 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 8,916 | 9,040,000 | PRN | | DFND | 5 | 9,040,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5,121 | 145,198 | SH | | DFND | 14 | 145,198 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4,936 | 140,916 | SH | | DFND | 13 | 136,190 | 0 | 4,726 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4,829 | 137,865 | SH | | DFND | 12 | 137,865 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,452 | 3,500,000 | PRN | | DFND | 6 | 3,500,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,452 | 3,500,000 | PRN | | DFND | | 0 | 0 | 3,500,000 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,167 | 89,797 | SH | | DFND | 13 | 87,434 | 0 | 2,363 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,138 | 88,971 | SH | | DFND | 12 | 88,971 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,775 | 1,800,000 | PRN | | DFND | 12 | 1,800,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,367 | 39,023 | SH | | DFND | | 0 | 0 | 39,023 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 669 | 18,961 | SH | | DFND | | 0 | 0 | 18,961 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 184 | 5,241 | SH | | DFND | 6 | 5,241 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 91 | 2,567 | SH | | DFND | 6 | 2,567 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 72 | 2,052 | SH | | DFND | 11 | 2,052 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 33 | 946 | SH | | DFND | 11 | 946 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,903 | 156,867 | SH | | DFND | 12 | 156,867 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,271 | 113,509 | SH | | DFND | 14 | 113,509 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,098 | 108,901 | SH | | DFND | | 0 | 0 | 108,901 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,387 | 36,848 | SH | | DFND | 13 | 36,848 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,111 | 29,520 | SH | | DFND | 6 | 29,520 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 37 | 977 | SH | | DFND | 11 | 977 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 91 | 2,419 | SH | | DFND | 4 | 2,419 | 0 | 0 |
LIBERTY TAX INC | CL A | 53128T102 | 304 | 8,496 | SH | | DFND | 13 | 8,496 | 0 | 0 |
LIBERTY TAX INC | CL A | 53128T102 | 7 | 182 | SH | | DFND | 14 | 182 | 0 | 0 |
LIBERTY TAX INC | CL A | 53128T102 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 500 | 18,588 | SH | | DFND | 13 | 17,802 | 0 | 786 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 417 | 15,510 | SH | | DFND | 14 | 15,510 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 262 | 9,734 | SH | | DFND | | 0 | 0 | 9,734 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 253 | 9,399 | SH | | DFND | 12 | 9,399 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2 | 82 | SH | | DFND | 11 | 82 | 0 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 2,531 | 44,710 | SH | | DFND | 13 | 44,710 | 0 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 271 | 4,790 | SH | | DFND | | 0 | 0 | 4,790 |
LIFE TIME FITNESS INC | COM | 53217R207 | 268 | 4,739 | SH | | DFND | 14 | 4,739 | 0 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 261 | 4,607 | SH | | DFND | 12 | 4,607 | 0 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 3 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 2,920 | 157,728 | SH | | DFND | 13 | 147,088 | 0 | 10,640 |
LIFELOCK INC | COM | 53224V100 | 117 | 6,319 | SH | | DFND | 12 | 6,319 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 66 | 3,587 | SH | | DFND | 14 | 3,587 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 2 | 91 | SH | | DFND | 11 | 91 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,886 | 26,226 | SH | | DFND | 13 | 26,028 | 0 | 198 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,340 | 18,628 | SH | | DFND | | 0 | 0 | 18,628 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 717 | 9,966 | SH | | DFND | 14 | 9,966 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 436 | 6,068 | SH | | DFND | 12 | 6,068 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 4 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
LIFEVANTAGE CORP | COM | 53222K106 | 139 | 106,987 | SH | | DFND | 13 | 106,987 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,221 | 60,534 | SH | | DFND | 12 | 60,534 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,393 | 26,170 | SH | | DFND | 13 | 23,616 | 0 | 2,554 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 78 | 1,463 | SH | | DFND | 14 | 1,463 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 249 | 39,603 | SH | | DFND | 13 | 39,603 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,898 | 114,476 | SH | | DFND | 4 | 114,476 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 144,535 | 2,095,012 | SH | | DFND | 13 | 491,694 | 0 | 1,603,318 |
LILLY ELI & CO | COM | 532457108 | 52,933 | 767,263 | SH | | DFND | 12 | 767,263 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 42,520 | 616,328 | SH | | DFND | | 7,760 | 0 | 608,568 |
LILLY ELI & CO | COM | 532457108 | 14,440 | 209,305 | SH | | DFND | 14 | 209,305 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,670 | 154,653 | SH | | DFND | 6 | 154,653 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 828 | 11,996 | SH | | DFND | 11 | 11,996 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 695 | 10,078 | SH | | DFND | 10 | 10,078 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 103 | 1,500 | SH | | DFND | 15 | 0 | 0 | 1,500 |
LILLY ELI & CO | COM | 532457108 | 98 | 1,425 | SH | | DFND | 5 | 1,425 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 74 | 26,800 | SH | | DFND | 13 | 26,800 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 34 | 12,283 | SH | | DFND | 14 | 12,283 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,867 | 27,027 | SH | | DFND | 13 | 22,286 | 0 | 4,741 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,652 | 23,914 | SH | | DFND | | 0 | 0 | 23,914 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 785 | 11,364 | SH | | DFND | 14 | 11,364 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 636 | 9,212 | SH | | DFND | 12 | 9,212 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7 | 101 | SH | | DFND | 11 | 101 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 9,451 | 163,873 | SH | | DFND | 12 | 163,873 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 8,511 | 147,573 | SH | | DFND | 14 | 147,573 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,542 | 113,432 | SH | | DFND | 13 | 107,485 | 0 | 5,947 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,398 | 58,926 | SH | | DFND | | 0 | 0 | 58,926 |
LINCOLN NATL CORP IND | COM | 534187109 | 567 | 9,837 | SH | | DFND | 6 | 9,837 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 146 | 2,539 | SH | | DFND | 11 | 2,539 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 727 | 8,478 | SH | | DFND | 13 | 8,478 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 206 | 2,400 | SH | | DFND | 14 | 2,400 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 143 | 1,664 | SH | | DFND | 12 | 1,664 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 2 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 13,112 | 287,545 | SH | | DFND | 13 | 265,305 | 0 | 22,240 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 9,245 | 202,749 | SH | | DFND | 14 | 202,749 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,415 | 140,670 | SH | | DFND | 12 | 140,670 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,477 | 54,317 | SH | | DFND | | 0 | 0 | 54,317 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 320 | 7,020 | SH | | DFND | 6 | 7,020 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 102 | 2,226 | SH | | DFND | 11 | 2,226 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 35,398 | 154,100 | SH | Call | DFND | 4 | 154,100 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 28,025 | 122,000 | SH | Put | DFND | 4 | 122,000 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 4,976 | 21,663 | SH | | DFND | 4 | 21,663 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 15,398 | 67,032 | SH | | DFND | 14 | 67,032 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 14,879 | 64,774 | SH | | DFND | 12 | 64,774 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 4,228 | 18,407 | SH | | DFND | | 703 | 0 | 17,704 |
LINKEDIN CORP | COM CL A | 53578A108 | 2,498 | 10,875 | SH | | DFND | 13 | 6,296 | 0 | 4,579 |
LINKEDIN CORP | COM CL A | 53578A108 | 644 | 2,803 | SH | | DFND | 6 | 2,803 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 239 | 1,039 | SH | | DFND | 11 | 1,039 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 92 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 4,898 | 483,550 | SH | | DFND | 13 | 31,674 | 0 | 451,876 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 610 | 60,181 | SH | | DFND | 7 | 60,181 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 166 | 16,419 | SH | | DFND | | 0 | 0 | 16,419 |
LINNCO LLC | COMSHS LTD INT | 535782106 | 7,807 | 752,876 | SH | | DFND | 13 | 171,503 | 0 | 581,373 |
LINNCO LLC | COMSHS LTD INT | 535782106 | 170 | 16,370 | SH | | DFND | | 0 | 0 | 16,370 |
LINNCO LLC | COMSHS LTD INT | 535782106 | 160 | 15,402 | SH | | DFND | 12 | 15,402 | 0 | 0 |
LINNCO LLC | COMSHS LTD INT | 535782106 | 133 | 12,779 | SH | | DFND | 7 | 12,779 | 0 | 0 |
LINNCO LLC | COMSHS LTD INT | 535782106 | 42 | 4,045 | SH | | DFND | 14 | 4,045 | 0 | 0 |
LINNCO LLC | COMSHS LTD INT | 535782106 | 2 | 182 | SH | | DFND | 11 | 182 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 183 | 31,781 | SH | | DFND | 13 | 31,781 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 74 | 12,895 | SH | | DFND | 14 | 12,895 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 62 | 10,707 | SH | | DFND | 12 | 10,707 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1 | 127 | SH | | DFND | 11 | 127 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 838 | 26,178 | SH | | DFND | 13 | 14,178 | 0 | 12,000 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 432 | 13,486 | SH | | DFND | 14 | 13,486 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 348 | 10,873 | SH | | DFND | 12 | 10,873 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 16 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3 | 95 | SH | | DFND | 11 | 95 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 521 | 63,748 | SH | | DFND | 13 | 63,748 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 100 | 12,213 | SH | | DFND | | 0 | 0 | 12,213 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 31 | 3,827 | SH | | DFND | 12 | 3,827 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 1,399 | 16,135 | SH | | DFND | 13 | 14,871 | 0 | 1,264 |
LITHIA MTRS INC | CL A | 536797103 | 277 | 3,190 | SH | | DFND | 12 | 3,190 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 3 | 33 | SH | | DFND | 11 | 33 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,053 | 10,897 | SH | | DFND | 13 | 10,767 | 0 | 130 |
LITTELFUSE INC | COM | 537008104 | 410 | 4,245 | SH | | DFND | 12 | 4,245 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 10 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 6 | 64 | SH | | DFND | 14 | 64 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 4 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,466 | 56,135 | SH | | DFND | 13 | 50,930 | 0 | 5,205 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,167 | 44,678 | SH | | DFND | | 0 | 0 | 44,678 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 789 | 30,200 | SH | | DFND | 14 | 30,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 492 | 18,825 | SH | | DFND | 12 | 18,825 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5 | 188 | SH | | DFND | 11 | 188 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 727 | 51,575 | SH | | DFND | 13 | 51,575 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 329 | 23,354 | SH | | DFND | | 0 | 0 | 23,354 |
LIVEPERSON INC | COM | 538146101 | 102 | 7,233 | SH | | DFND | 12 | 7,233 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1 | 105 | SH | | DFND | 11 | 105 | 0 | 0 |
LKQ CORP | COM | 501889208 | 15,200 | 540,526 | SH | | DFND | 12 | 540,526 | 0 | 0 |
LKQ CORP | COM | 501889208 | 7,212 | 256,489 | SH | | DFND | | 0 | 0 | 256,489 |
LKQ CORP | COM | 501889208 | 1,762 | 62,677 | SH | | DFND | 13 | 62,589 | 0 | 88 |
LKQ CORP | COM | 501889208 | 1,691 | 60,148 | SH | | DFND | 14 | 60,148 | 0 | 0 |
LKQ CORP | COM | 501889208 | 562 | 20,000 | SH | | DFND | 15 | 0 | 0 | 20,000 |
LKQ CORP | COM | 501889208 | 216 | 7,686 | SH | | DFND | 6 | 7,686 | 0 | 0 |
LKQ CORP | COM | 501889208 | 196 | 6,970 | SH | | DFND | 10 | 6,970 | 0 | 0 |
LKQ CORP | COM | 501889208 | 84 | 3,002 | SH | | DFND | 11 | 3,002 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,113 | 239,873 | SH | | DFND | 13 | 218,878 | 0 | 20,995 |
LMP CORPORATE LN FD INC | COM | 50208B100 | 1,406 | 127,500 | SH | | DFND | 13 | 0 | 0 | 127,500 |
LOCKHEED MARTIN CORP | COM | 539830109 | 33,354 | 173,202 | SH | | DFND | 12 | 173,202 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,801 | 154,753 | SH | | DFND | | 0 | 0 | 154,753 |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,208 | 115,324 | SH | | DFND | 13 | 109,472 | 0 | 5,852 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,289 | 79,393 | SH | | DFND | 14 | 79,393 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,008 | 62,355 | SH | | DFND | 6 | 62,355 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,503 | 54,540 | SH | | DFND | 15 | 0 | 0 | 54,540 |
LOCKHEED MARTIN CORP | COM | 539830109 | 682 | 3,541 | SH | | DFND | 11 | 3,541 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 19 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 509 | 2,645 | SH | | DFND | 4 | 2,645 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 8,997 | 214,112 | SH | | DFND | 13 | 185,387 | 0 | 28,725 |
LOEWS CORP | COM | 540424108 | 8,897 | 211,725 | SH | | DFND | 12 | 211,725 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6,982 | 166,161 | SH | | DFND | 14 | 166,161 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,573 | 61,222 | SH | | DFND | | 0 | 0 | 61,222 |
LOEWS CORP | COM | 540424108 | 567 | 13,482 | SH | | DFND | 6 | 13,482 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 133 | 3,164 | SH | | DFND | 11 | 3,164 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 73,135 | 5,445,654 | SH | | DFND | 12 | 5,445,654 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 66,765 | 4,971,302 | SH | | DFND | | 559,232 | 0 | 4,412,070 |
LOGITECH INTL S A | SHS | H50430232 | 20,229 | 1,506,222 | SH | | DFND | 11 | 1,506,222 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,146 | 159,800 | SH | | DFND | 6 | 159,800 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 317 | 23,602 | SH | | DFND | 13 | 21,222 | 0 | 2,380 |
LOGITECH INTL S A | SHS | H50430232 | 309 | 23,000 | SH | | DFND | | 8,000 | 0 | 15,000 |
LOGITECH INTL S A | SHS | H50430232 | 87 | 6,500 | SH | | DFND | 10 | 6,500 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 30 | 2,200 | SH | | DFND | 14 | 2,200 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 1,017 | 20,602 | SH | | DFND | 13 | 20,356 | 0 | 246 |
LOGMEIN INC | COM | 54142L109 | 211 | 4,271 | SH | | DFND | 12 | 4,271 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 2 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,368 | 17,379 | SH | | DFND | 13 | 16,229 | 0 | 1,150 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 161 | 2,041 | SH | | DFND | 14 | 2,041 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 144 | 1,835 | SH | | DFND | 12 | 1,835 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 38,596 | 613,219 | SH | | DFND | 14 | 613,219 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 16,676 | 264,944 | SH | | DFND | 13 | 241,176 | 0 | 23,768 |
LORILLARD INC | COM | 544147101 | 16,344 | 259,673 | SH | | DFND | 3 | 259,673 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 15,888 | 252,429 | SH | | DFND | 6 | 252,429 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 13,388 | 212,717 | SH | | DFND | 12 | 212,717 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 5,784 | 91,901 | SH | | DFND | | 0 | 0 | 91,901 |
LORILLARD INC | COM | 544147101 | 349 | 5,551 | SH | | DFND | 11 | 5,551 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 906 | 14,401 | SH | | DFND | 4 | 14,401 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 6,462 | 390,202 | SH | | DFND | 4 | 390,202 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,879 | 173,874 | SH | | DFND | 13 | 173,874 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 657 | 39,680 | SH | | DFND | | 0 | 0 | 39,680 |
LOUISIANA PAC CORP | COM | 546347105 | 287 | 17,317 | SH | | DFND | 12 | 17,317 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 198 | 11,960 | SH | | DFND | 14 | 11,960 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 4 | 225 | SH | | DFND | 11 | 225 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 65,744 | 955,588 | SH | | DFND | 12 | 955,588 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 49,787 | 723,651 | SH | | DFND | 8 | 723,651 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 42,507 | 617,836 | SH | | DFND | | 0 | 0 | 617,836 |
LOWES COS INC | COM | 548661107 | 33,875 | 492,371 | SH | | DFND | 13 | 467,097 | 0 | 25,274 |
LOWES COS INC | COM | 548661107 | 21,202 | 308,171 | SH | | DFND | 14 | 308,171 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,442 | 35,490 | SH | | DFND | 6 | 35,490 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 623 | 9,058 | SH | | DFND | 11 | 9,058 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 283 | 4,110 | SH | | DFND | 10 | 4,110 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10 | 148 | SH | | DFND | 4 | 148 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,272 | 73,447 | SH | | DFND | 12 | 73,447 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,626 | 36,490 | SH | | DFND | 14 | 36,490 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,419 | 31,844 | SH | | DFND | 13 | 31,844 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 4 | 93 | SH | | DFND | 11 | 93 | 0 | 0 |
LRR ENERGY LP | COM | 50214A104 | 743 | 105,025 | SH | | DFND | 13 | 105,025 | 0 | 0 |
LRR ENERGY LP | COM | 50214A104 | 13 | 1,799 | SH | | DFND | 7 | 1,799 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 494 | 15,709 | SH | | DFND | 13 | 15,709 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 371 | 11,800 | SH | | DFND | 14 | 11,800 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 84 | 2,682 | SH | | DFND | 12 | 2,682 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 1 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 949 | 21,977 | SH | | DFND | 12 | 21,977 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 948 | 21,954 | SH | | DFND | 13 | 21,515 | 0 | 439 |
LTC PPTYS INC | COM | 502175102 | 437 | 10,120 | SH | | DFND | | 0 | 0 | 10,120 |
LTC PPTYS INC | COM | 502175102 | 268 | 6,199 | SH | | DFND | 6 | 6,199 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 5 | 108 | SH | | DFND | 11 | 108 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 5 | 114 | SH | | DFND | 4 | 114 | 0 | 0 |
LUBYS INC | COM | 549282101 | 78 | 17,147 | SH | | DFND | 13 | 17,147 | 0 | 0 |
LUBYS INC | COM | 549282101 | 7 | 1,625 | SH | | DFND | 14 | 1,625 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 66,680 | 1,195,200 | SH | Call | DFND | 4 | 1,195,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,052 | 144,319 | SH | | DFND | 4 | 144,319 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,635 | 101,000 | SH | Put | DFND | 4 | 101,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,801 | 86,048 | SH | | DFND | 13 | 65,708 | 0 | 20,340 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,592 | 64,391 | SH | | DFND | 12 | 64,391 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,027 | 18,404 | SH | | DFND | | 0 | 0 | 18,404 |
LULULEMON ATHLETICA INC | COM | 550021109 | 166 | 2,969 | SH | | DFND | 6 | 2,969 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 59 | 1,066 | SH | | DFND | 11 | 1,066 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 49 | 885 | SH | | DFND | 14 | 885 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,514 | 22,838 | SH | | DFND | 13 | 22,838 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 340 | 5,121 | SH | | DFND | | 0 | 0 | 5,121 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 226 | 3,414 | SH | | DFND | 12 | 3,414 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 371 | 19,796 | SH | | DFND | 13 | 19,796 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 121 | 6,463 | SH | | DFND | 12 | 6,463 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 3 | 137 | SH | | DFND | 14 | 137 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 1 | 73 | SH | | DFND | 11 | 73 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 353 | 20,964 | SH | | DFND | 13 | 20,964 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 53 | 3,150 | SH | | DFND | 12 | 3,150 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 1 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,355 | 61,163 | SH | | DFND | 6 | 61,163 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,355 | 61,163 | SH | | DFND | | 0 | 0 | 61,163 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 925 | 24,026 | SH | | DFND | 13 | 24,026 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 7 | 190 | SH | | DFND | 11 | 190 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 346 | 10,548 | SH | | DFND | 13 | 10,548 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 8,420 | 415,376 | SH | | DFND | 13 | 415,376 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 113 | 5,593 | SH | | DFND | 14 | 5,593 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,954 | 326,920 | SH | | DFND | 12 | 326,920 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,873 | 111,770 | SH | | DFND | 15 | 0 | 0 | 111,770 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,221 | 103,547 | SH | | DFND | | 2,909 | 0 | 100,638 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,008 | 63,075 | SH | | DFND | 6 | 63,075 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 219 | 2,754 | SH | | DFND | 13 | 0 | 0 | 2,754 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 421 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 17,239 | 137,235 | SH | | DFND | 14 | 137,235 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 9,113 | 72,547 | SH | | DFND | 12 | 72,547 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 7,915 | 63,007 | SH | | DFND | 13 | 61,118 | 0 | 1,889 |
M & T BK CORP | COM | 55261F104 | 2,653 | 21,118 | SH | | DFND | | 0 | 0 | 21,118 |
M & T BK CORP | COM | 55261F104 | 520 | 4,137 | SH | | DFND | 6 | 4,137 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 138 | 1,102 | SH | | DFND | 11 | 1,102 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,843 | 69,632 | SH | | DFND | 13 | 63,632 | 0 | 6,000 |
M D C HLDGS INC | COM | 552676108 | 281 | 10,615 | SH | | DFND | | 0 | 0 | 10,615 |
M D C HLDGS INC | COM | 552676108 | 120 | 4,522 | SH | | DFND | 12 | 4,522 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 70 | 2,637 | SH | | DFND | 14 | 2,637 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 2 | 73 | SH | | DFND | 11 | 73 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 465 | 20,259 | SH | | DFND | 13 | 20,259 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 295 | 12,838 | SH | | DFND | | 0 | 0 | 12,838 |
M/I HOMES INC | COM | 55305B101 | 79 | 3,447 | SH | | DFND | 12 | 3,447 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 432 | 13,810 | SH | | DFND | 13 | 13,810 | 0 | 0 |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 29 | 914 | SH | | DFND | 14 | 914 | 0 | 0 |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
MACERICH CO | COM | 554382101 | 12,980 | 155,616 | SH | | DFND | 12 | 155,616 | 0 | 0 |
MACERICH CO | COM | 554382101 | 10,936 | 131,115 | SH | | DFND | 14 | 131,115 | 0 | 0 |
MACERICH CO | COM | 554382101 | 8,113 | 97,272 | SH | | DFND | 13 | 97,096 | 0 | 176 |
MACERICH CO | COM | 554382101 | 6,070 | 72,777 | SH | | DFND | | 0 | 0 | 72,777 |
MACERICH CO | COM | 554382101 | 2,661 | 31,897 | SH | | DFND | 6 | 31,897 | 0 | 0 |
MACERICH CO | COM | 554382101 | 182 | 2,186 | SH | | DFND | 11 | 2,186 | 0 | 0 |
MACERICH CO | COM | 554382101 | 189 | 2,264 | SH | | DFND | 4 | 2,264 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 1,874 | 98,316 | SH | | DFND | 13 | 98,116 | 0 | 200 |
MACK CALI RLTY CORP | COM | 554489104 | 1,265 | 66,385 | SH | | DFND | | 0 | 0 | 66,385 |
MACK CALI RLTY CORP | COM | 554489104 | 962 | 50,452 | SH | | DFND | 12 | 50,452 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 762 | 39,969 | SH | | DFND | 14 | 39,969 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 303 | 15,874 | SH | | DFND | 6 | 15,874 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 5 | 275 | SH | | DFND | 11 | 275 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 18 | 950 | SH | | DFND | 4 | 950 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 17,880 | 251,518 | SH | | DFND | 14 | 251,518 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | NOTE 2.875% 7/1 | 55608BAA3 | 3,238 | 2,850,000 | PRN | | DFND | 5 | 2,850,000 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | NOTE 2.875% 7/1 | 55608BAA3 | 3,068 | 2,700,000 | PRN | | DFND | 12 | 2,700,000 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,510 | 21,243 | SH | | DFND | 13 | 21,243 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 618 | 8,696 | SH | | DFND | 12 | 8,696 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 569 | 8,009 | SH | | DFND | | 0 | 0 | 8,009 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 171 | 2,400 | SH | | DFND | 5 | 2,400 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | NOTE 2.875% 7/1 | 55608BAA3 | 28 | 25,000 | PRN | | DFND | 13 | 0 | 0 | 25,000 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 6 | 78 | SH | | DFND | 11 | 78 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 467 | 13,311 | SH | | DFND | 13 | 13,311 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 359 | 10,246 | SH | | DFND | 14 | 10,246 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 113 | 3,223 | SH | | DFND | 12 | 3,223 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 1 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
MACYS INC | COM | 55616P104 | 25,214 | 383,477 | SH | | DFND | 14 | 383,477 | 0 | 0 |
MACYS INC | COM | 55616P104 | 17,730 | 269,660 | SH | | DFND | 12 | 269,660 | 0 | 0 |
MACYS INC | COM | 55616P104 | 12,050 | 183,277 | SH | | DFND | 13 | 171,171 | 0 | 12,106 |
MACYS INC | COM | 55616P104 | 5,746 | 87,393 | SH | | DFND | | 874 | 0 | 86,519 |
MACYS INC | COM | 55616P104 | 5,367 | 81,626 | SH | | DFND | 5 | 81,626 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,702 | 41,100 | SH | | DFND | 10 | 41,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 892 | 13,573 | SH | | DFND | 6 | 13,573 | 0 | 0 |
MACYS INC | COM | 55616P104 | 281 | 4,270 | SH | | DFND | 11 | 4,270 | 0 | 0 |
MACYS INC | COM | 55616P104 | 75 | 1,145 | SH | | DFND | 4 | 1,145 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 2,238 | 70,321 | SH | | DFND | 13 | 36,686 | 0 | 33,635 |
MADDEN STEVEN LTD | COM | 556269108 | 277 | 8,706 | SH | | DFND | 12 | 8,706 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 38 | 1,184 | SH | | DFND | 14 | 1,184 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 16 | 507 | SH | | DFND | | 0 | 0 | 507 |
MADDEN STEVEN LTD | COM | 556269108 | 3 | 84 | SH | | DFND | 11 | 84 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 4,207 | 55,893 | SH | | DFND | 13 | 53,843 | 0 | 2,050 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 973 | 12,932 | SH | | DFND | | 0 | 0 | 12,932 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 610 | 8,099 | SH | | DFND | 12 | 8,099 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 299 | 3,976 | SH | | DFND | 14 | 3,976 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 6 | 75 | SH | | DFND | 11 | 75 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,858 | 47,607 | SH | | DFND | 13 | 17,318 | 0 | 30,289 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 258 | 4,297 | SH | | DFND | 12 | 4,297 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 132 | 2,206 | SH | | DFND | | 0 | 0 | 2,206 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 60 | 1,003 | SH | | DFND | 14 | 1,003 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 75,713 | 915,955 | SH | | DFND | 13 | 17,547 | 0 | 898,408 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 20,281 | 245,355 | SH | | DFND | 7 | 245,355 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,894 | 168,089 | SH | | DFND | | 0 | 0 | 168,089 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,193 | 26,531 | SH | | DFND | 14 | 26,531 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 19,354 | 178,065 | SH | | DFND | 12 | 178,065 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 17,520 | 161,192 | SH | | DFND | | 2,755 | 0 | 158,437 |
MAGNA INTL INC | COM | 559222401 | 3,976 | 36,577 | SH | | DFND | 15 | 0 | 0 | 36,577 |
MAGNA INTL INC | COM | 559222401 | 2,791 | 25,681 | SH | | DFND | 13 | 22,921 | 0 | 2,760 |
MAGNA INTL INC | COM | 559222401 | 1,075 | 9,890 | SH | | DFND | 6 | 9,890 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,022 | 9,400 | SH | | DFND | 9 | 9,400 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 27 | 245 | SH | | DFND | 14 | 245 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 131 | 10,048 | SH | | DFND | 12 | 10,048 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 97 | 7,491 | SH | | DFND | 13 | 7,491 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1,540 | 490,487 | SH | | DFND | 14 | 490,487 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 588 | 187,174 | SH | | DFND | 13 | 187,174 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 70 | 22,259 | SH | | DFND | 12 | 22,259 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1 | 327 | SH | | DFND | 11 | 327 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 628 | 200,000 | SH | | DFND | 4 | 200,000 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,557 | 121,772 | SH | | DFND | 13 | 121,772 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 7 | 568 | SH | | DFND | 14 | 568 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 88 | SH | | DFND | 11 | 88 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,106 | 37,840 | SH | | DFND | 13 | 10,160 | 0 | 27,680 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 45 | 1,540 | SH | | DFND | 11 | 1,540 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 840 | 32,314 | SH | | DFND | 13 | 32,314 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,380 | 74,525 | SH | | DFND | 12 | 74,525 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,108 | 51,579 | SH | | DFND | 13 | 50,903 | 0 | 676 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,642 | 36,779 | SH | | DFND | 14 | 36,779 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,567 | 25,918 | SH | | DFND | | 669 | 0 | 25,249 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 302 | 3,049 | SH | | DFND | 6 | 3,049 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 105 | 1,057 | SH | | DFND | 11 | 1,057 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 31 | SH | | DFND | 10 | 31 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,512 | 37,127 | SH | | DFND | 13 | 37,127 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 407 | 9,997 | SH | | DFND | 12 | 9,997 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 4 | 107 | SH | | DFND | 11 | 107 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 2 | 47 | SH | | DFND | 14 | 47 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 213 | 16,793 | SH | | DFND | 13 | 16,793 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 2 | 194 | SH | | DFND | 14 | 194 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 3,846 | 174,047 | SH | | DFND | 13 | 137,110 | 0 | 36,937 |
MANITOWOC INC | COM | 563571108 | 464 | 21,001 | SH | | DFND | 14 | 21,001 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 402 | 18,197 | SH | | DFND | | 0 | 0 | 18,197 |
MANITOWOC INC | COM | 563571108 | 376 | 16,992 | SH | | DFND | 12 | 16,992 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 3 | 157 | SH | | DFND | 11 | 157 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 655 | 47,378 | SH | | DFND | 13 | 47,378 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 2 | 151 | SH | | DFND | 14 | 151 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 1,252 | 240,081 | SH | | DFND | 13 | 240,081 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 784 | 150,335 | SH | | DFND | 14 | 150,335 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 150 | 28,729 | SH | | DFND | 12 | 28,729 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 80 | 15,300 | SH | | DFND | 10 | 15,300 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 2 | 387 | SH | | DFND | 11 | 387 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 5,891 | 86,417 | SH | | DFND | 12 | 86,417 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 3,357 | 49,248 | SH | | DFND | 13 | 35,316 | 0 | 13,932 |
MANPOWERGROUP INC | COM | 56418H100 | 2,691 | 39,473 | SH | | DFND | | 0 | 0 | 39,473 |
MANPOWERGROUP INC | COM | 56418H100 | 1,338 | 19,628 | SH | | DFND | 14 | 19,628 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,055 | 15,482 | SH | | DFND | 6 | 15,482 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 54 | 792 | SH | | DFND | 11 | 792 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 27 | 400 | SH | | DFND | 16 | 0 | 0 | 400 |
MANTECH INTL CORP | CL A | 564563104 | 799 | 26,431 | SH | | DFND | 13 | 26,431 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 94 | 3,124 | SH | | DFND | 12 | 3,124 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 1 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 27,026 | 1,415,730 | SH | | DFND | | 0 | 0 | 1,415,730 |
MANULIFE FINL CORP | COM | 56501R106 | 21,521 | 1,127,347 | SH | | DFND | 12 | 1,127,347 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 4,332 | 226,932 | SH | | DFND | 11 | 226,932 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 3,406 | 178,430 | SH | | DFND | 13 | 175,772 | 0 | 2,658 |
MANULIFE FINL CORP | COM | 56501R106 | 2,217 | 116,142 | SH | | DFND | 6 | 116,142 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,033 | 54,100 | SH | | DFND | | 54,100 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 345 | 18,057 | SH | | DFND | 9 | 18,057 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 275 | 14,387 | SH | | DFND | 4 | 14,387 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,833 | 64,787 | SH | | DFND | 4 | 64,787 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 11,765 | 415,868 | SH | | DFND | 12 | 415,868 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,553 | 337,680 | SH | | DFND | | 0 | 0 | 337,680 |
MARATHON OIL CORP | COM | 565849106 | 9,526 | 336,744 | SH | | DFND | 13 | 302,168 | 0 | 34,576 |
MARATHON OIL CORP | COM | 565849106 | 8,767 | 309,886 | SH | | DFND | 14 | 309,886 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,977 | 69,870 | SH | | DFND | 5 | 69,870 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,734 | 61,310 | SH | | DFND | 6 | 61,310 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,572 | 55,561 | SH | | DFND | 11 | 55,561 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 113 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,027 | 66,771 | SH | | DFND | 4 | 66,771 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,419 | 26,800 | SH | Put | DFND | 4 | 26,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 21,169 | 234,533 | SH | | DFND | | 2,451 | 0 | 232,082 |
MARATHON PETE CORP | COM | 56585A102 | 18,503 | 204,994 | SH | | DFND | 12 | 204,994 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 14,402 | 159,562 | SH | | DFND | 13 | 121,856 | 0 | 37,706 |
MARATHON PETE CORP | COM | 56585A102 | 12,142 | 134,525 | SH | | DFND | 14 | 134,525 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,780 | 108,350 | SH | | DFND | 15 | 0 | 0 | 108,350 |
MARATHON PETE CORP | COM | 56585A102 | 8,270 | 91,621 | SH | | DFND | 6 | 91,621 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,302 | 25,503 | SH | | DFND | 11 | 25,503 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 270 | 58,782 | SH | | DFND | 13 | 58,782 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 18 | 3,952 | SH | | DFND | 14 | 3,952 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 0 | 78 | SH | | DFND | 11 | 78 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 218 | 6,552 | SH | | DFND | 13 | 6,552 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 4 | 112 | SH | | DFND | 14 | 112 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
MARIN SOFTWARE INC | COM | 56804T106 | 181 | 21,380 | SH | | DFND | 13 | 21,380 | 0 | 0 |
MARIN SOFTWARE INC | COM | 56804T106 | 9 | 1,111 | SH | | DFND | 16 | 0 | 0 | 1,111 |
MARIN SOFTWARE INC | COM | 56804T106 | 0 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 493 | 24,591 | SH | | DFND | 13 | 24,591 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 353 | 17,600 | SH | | DFND | 10 | 17,600 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 91 | 4,557 | SH | | DFND | 12 | 4,557 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 3,146 | 4,607 | SH | | DFND | 14 | 4,607 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,332 | 1,951 | SH | | DFND | 13 | 1,859 | 0 | 92 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 55,098 | 2,997,700 | SH | Call | DFND | 4 | 2,997,700 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 25,922 | 721,667 | SH | | DFND | 4 | 721,667 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 20,293 | 1,104,085 | SH | | DFND | 4 | 1,104,085 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 9,108 | 380,600 | SH | Put | DFND | 4 | 380,600 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 8,047 | 550,000 | SH | Call | DFND | 4 | 550,000 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 5,769 | 241,072 | SH | | DFND | 4 | 241,072 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,967 | 271,128 | SH | | DFND | 4 | 271,128 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,658 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,757 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 592,469 | 32,234,424 | SH | | DFND | 14 | 32,234,424 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 62,126 | 1,137,429 | SH | | DFND | 13 | 1,137,429 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 56,441 | 1,571,305 | SH | | DFND | 13 | 1,500,000 | 0 | 71,305 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 43,503 | 1,817,918 | SH | | DFND | 14 | 1,817,918 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 32,850 | 2,245,367 | SH | | DFND | 14 | 2,245,367 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 21,314 | 1,159,649 | SH | | DFND | 13 | 902,400 | 0 | 257,249 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 18,380 | 1,000,000 | SH | Call | DFND | 13 | 1,000,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 12,132 | 829,254 | SH | | DFND | 13 | 576,556 | 0 | 252,698 |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 11,841 | 102,627 | SH | | DFND | 13 | 102,627 | 0 | 0 |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 6,172 | 260,733 | SH | | DFND | 13 | 0 | 0 | 260,733 |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 3,568 | 203,430 | SH | | DFND | 13 | 0 | 0 | 203,430 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,513 | 240,100 | SH | Put | DFND | | 240,100 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,204 | 174,300 | SH | Put | DFND | 13 | 174,300 | 0 | 0 |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 3,020 | 46,991 | SH | | DFND | 13 | 41,391 | 0 | 5,600 |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 2,736 | 88,700 | SH | | DFND | 14 | 88,700 | 0 | 0 |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 1,804 | 25,174 | SH | | DFND | 13 | 25,174 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,651 | 69,001 | SH | | DFND | 13 | 0 | 0 | 69,001 |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 1,101 | 31,034 | SH | | DFND | 13 | 31,034 | 0 | 0 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 659 | 12,552 | SH | | DFND | 13 | 6,300 | 0 | 6,252 |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 638 | 26,250 | SH | | DFND | 11 | 26,250 | 0 | 0 |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 310 | 14,655 | SH | | DFND | 13 | 0 | 0 | 14,655 |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 300 | 15,590 | SH | | DFND | 13 | 0 | 0 | 15,590 |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 197 | 8,322 | SH | | DFND | | 0 | 0 | 8,322 |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 141 | 1,222 | SH | | DFND | 11 | 1,222 | 0 | 0 |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 45 | 2,564 | SH | | DFND | | 0 | 0 | 2,564 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 9 | 640 | SH | | DFND | | 0 | 0 | 640 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 591 | 8,245 | SH | | DFND | 13 | 8,245 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 333 | 4,643 | SH | | DFND | 12 | 4,643 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4 | 54 | SH | | DFND | 11 | 54 | 0 | 0 |
MARKETO INC | COM | 57063L107 | 1,539 | 47,048 | SH | | DFND | 13 | 25,596 | 0 | 21,452 |
MARKETO INC | COM | 57063L107 | 90 | 2,738 | SH | | DFND | 12 | 2,738 | 0 | 0 |
MARKETO INC | COM | 57063L107 | 12 | 358 | SH | | DFND | 14 | 358 | 0 | 0 |
MARKETO INC | COM | 57063L107 | 1 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
MARKIT LTD | SHS | G58249106 | 52,418 | 1,983,270 | SH | | DFND | 3 | 1,983,270 | 0 | 0 |
MARKIT LTD | SHS | G58249106 | 14,114 | 534,000 | SH | | DFND | 5 | 534,000 | 0 | 0 |
MARKIT LTD | SHS | G58249106 | 46 | 1,749 | SH | | DFND | 14 | 1,749 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 19,149 | 285,000 | SH | | DFND | 4 | 285,000 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 68,131 | 1,014,000 | SH | | DFND | 14 | 1,014,000 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 58,156 | 865,550 | SH | | DFND | 7 | 865,550 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 37,398 | 556,594 | SH | | DFND | 13 | 15,576 | 0 | 541,018 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 7,325 | 109,012 | SH | | DFND | | 0 | 0 | 109,012 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 34 | 507 | SH | | DFND | 11 | 507 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,186 | 15,196 | SH | | DFND | 4 | 15,196 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,081 | 334,242 | SH | | DFND | 13 | 253,597 | 0 | 80,645 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,295 | 131,942 | SH | | DFND | 12 | 131,942 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,150 | 65,999 | SH | | DFND | 14 | 65,999 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,072 | 52,186 | SH | | DFND | | 0 | 0 | 52,186 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 489 | 6,270 | SH | | DFND | 11 | 6,270 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 487 | 6,247 | SH | | DFND | 6 | 6,247 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,472 | 60,000 | SH | | DFND | 14 | 60,000 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,691 | 22,692 | SH | | DFND | 13 | 22,692 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 747 | 10,026 | SH | | DFND | 12 | 10,026 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 471 | 6,325 | SH | | DFND | | 0 | 0 | 6,325 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 68 | 18,813 | SH | | DFND | 13 | 18,813 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 196 | SH | | DFND | 14 | 196 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,189 | 405,125 | SH | | DFND | 12 | 405,125 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,537 | 288,910 | SH | | DFND | 14 | 288,910 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,913 | 243,067 | SH | | DFND | 13 | 238,382 | 0 | 4,685 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,239 | 126,465 | SH | | DFND | | 0 | 0 | 126,465 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,032 | 18,031 | SH | | DFND | 6 | 18,031 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 321 | 5,615 | SH | | DFND | 11 | 5,615 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 444 | 20,323 | SH | | DFND | 13 | 20,323 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 96 | 4,404 | SH | | DFND | 12 | 4,404 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 51 | 2,311 | SH | | DFND | 14 | 2,311 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 42 | 9,669 | SH | | DFND | 13 | 9,669 | 0 | 0 |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 31 | 7,098 | SH | | DFND | 14 | 7,098 | 0 | 0 |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,750 | 33,994 | SH | | DFND | 13 | 33,912 | 0 | 82 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,656 | 33,139 | SH | | DFND | 12 | 33,139 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,063 | 18,701 | SH | | DFND | 14 | 18,701 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,172 | 10,626 | SH | | DFND | | 0 | 0 | 10,626 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 322 | 2,920 | SH | | DFND | 11 | 2,920 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 170 | 1,540 | SH | | DFND | 6 | 1,540 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,055 | 113,649 | SH | | DFND | 7 | 113,649 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,149 | 79,932 | SH | | DFND | 13 | 54,415 | 0 | 25,517 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 164 | 6,118 | SH | | DFND | | 0 | 0 | 6,118 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,122 | 77,410 | SH | | DFND | 4 | 77,410 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 93,562 | 6,452,566 | SH | | DFND | 14 | 6,452,566 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,320 | 297,897 | SH | | DFND | 12 | 297,897 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,755 | 189,997 | SH | | DFND | 13 | 188,367 | 0 | 1,630 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,113 | 76,773 | SH | | DFND | | 0 | 0 | 76,773 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 144 | 9,908 | SH | | DFND | 6 | 9,908 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 54 | 3,706 | SH | | DFND | 11 | 3,706 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,817 | 151,464 | SH | | DFND | 4 | 151,464 | 0 | 0 |
MASCO CORP | COM | 574599106 | 8,860 | 351,575 | SH | | DFND | 12 | 351,575 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,880 | 193,637 | SH | | DFND | 13 | 187,495 | 0 | 6,142 |
MASCO CORP | COM | 574599106 | 2,612 | 103,644 | SH | | DFND | 14 | 103,644 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,901 | 75,449 | SH | | DFND | | 0 | 0 | 75,449 |
MASCO CORP | COM | 574599106 | 245 | 9,711 | SH | | DFND | 6 | 9,711 | 0 | 0 |
MASCO CORP | COM | 574599106 | 84 | 3,324 | SH | | DFND | 11 | 3,324 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 965 | 36,626 | SH | | DFND | 13 | 36,626 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 176 | 6,687 | SH | | DFND | 12 | 6,687 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2 | 72 | SH | | DFND | 11 | 72 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 959 | 15,610 | SH | | DFND | 13 | 15,610 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 58 | 948 | SH | | DFND | 14 | 948 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4,998 | 221,058 | SH | | DFND | 14 | 221,058 | 0 | 0 |
MASTEC INC | COM | 576323109 | 812 | 35,925 | SH | | DFND | 13 | 35,918 | 0 | 7 |
MASTEC INC | COM | 576323109 | 181 | 8,022 | SH | | DFND | 12 | 8,022 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2 | 102 | SH | | DFND | 11 | 102 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 56,424 | 654,873 | SH | | DFND | 12 | 654,873 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 54,960 | 637,879 | SH | | DFND | 14 | 637,879 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 37,447 | 434,625 | SH | | DFND | 13 | 362,548 | 0 | 72,077 |
MASTERCARD INC | CL A | 57636Q104 | 26,192 | 303,998 | SH | | DFND | | 0 | 0 | 303,998 |
MASTERCARD INC | CL A | 57636Q104 | 2,999 | 34,805 | SH | | DFND | 6 | 34,805 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 794 | 9,210 | SH | | DFND | 11 | 9,210 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 346 | 4,020 | SH | | DFND | | 150 | 0 | 3,870 |
MASTERCARD INC | CL A | 57636Q104 | 116 | 1,350 | SH | | DFND | 10 | 1,350 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,926 | 95,185 | SH | | DFND | 14 | 95,185 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 519 | 25,673 | SH | | DFND | 13 | 25,673 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 194 | 9,566 | SH | | DFND | 12 | 9,566 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 831 | 87,297 | SH | | DFND | 13 | 0 | 0 | 87,297 |
MATERION CORP | COM | 576690101 | 616 | 17,488 | SH | | DFND | 13 | 17,488 | 0 | 0 |
MATERION CORP | COM | 576690101 | 115 | 3,272 | SH | | DFND | 12 | 3,272 | 0 | 0 |
MATERION CORP | COM | 576690101 | 13 | 381 | SH | | DFND | 11 | 381 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 633 | 28,356 | SH | | DFND | 13 | 28,356 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 390 | 17,480 | SH | | DFND | | 0 | 0 | 17,480 |
MATRIX SVC CO | COM | 576853105 | 92 | 4,143 | SH | | DFND | 12 | 4,143 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 1 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,916 | 55,507 | SH | | DFND | 13 | 53,109 | 0 | 2,398 |
MATSON INC | COM | 57686G105 | 311 | 9,002 | SH | | DFND | | 0 | 0 | 9,002 |
MATSON INC | COM | 57686G105 | 1 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
MATTEL INC | COM | 577081102 | 15,138 | 489,202 | SH | | DFND | 13 | 390,029 | 0 | 99,173 |
MATTEL INC | COM | 577081102 | 8,873 | 286,744 | SH | | DFND | | 0 | 0 | 286,744 |
MATTEL INC | COM | 577081102 | 8,118 | 262,324 | SH | | DFND | 12 | 262,324 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,953 | 127,735 | SH | | DFND | 14 | 127,735 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,599 | 51,674 | SH | | DFND | 6 | 51,674 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,268 | 40,969 | SH | | DFND | 15 | 0 | 0 | 40,969 |
MATTEL INC | COM | 577081102 | 321 | 10,359 | SH | | DFND | 5 | 10,359 | 0 | 0 |
MATTEL INC | COM | 577081102 | 252 | 8,130 | SH | | DFND | | 0 | 0 | 8,130 |
MATTEL INC | COM | 577081102 | 98 | 3,162 | SH | | DFND | 11 | 3,162 | 0 | 0 |
MATTEL INC | COM | 577081102 | 435 | 14,068 | SH | | DFND | 4 | 14,068 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 484 | 9,948 | SH | | DFND | 13 | 9,841 | 0 | 107 |
MATTHEWS INTL CORP | CL A | 577128101 | 208 | 4,283 | SH | | DFND | 12 | 4,283 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 2 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 9,610 | 165,455 | SH | | DFND | 14 | 165,455 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1,105 | 19,022 | SH | | DFND | 13 | 19,022 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 105 | 1,808 | SH | | DFND | 12 | 1,808 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
MATTSON TECHNOLOGY INC | COM | 577223100 | 292 | 85,921 | SH | | DFND | 13 | 85,921 | 0 | 0 |
MATTSON TECHNOLOGY INC | COM | 577223100 | 29 | 8,528 | SH | | DFND | 14 | 8,528 | 0 | 0 |
MAVENIR SYS INC | COM | 577675101 | 162 | 11,939 | SH | | DFND | 13 | 11,939 | 0 | 0 |
MAVENIR SYS INC | COM | 577675101 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,845 | 214,793 | SH | | DFND | | 0 | 0 | 214,793 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,830 | 214,319 | SH | | DFND | 12 | 214,319 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,125 | 160,820 | SH | | DFND | 14 | 160,820 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,352 | 105,179 | SH | | DFND | 13 | 103,386 | 0 | 1,793 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,189 | 37,314 | SH | | DFND | 6 | 37,314 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 88 | 2,762 | SH | | DFND | 11 | 2,762 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 29 | 900 | SH | | DFND | 4 | 900 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 3,300 | 60,184 | SH | | DFND | 13 | 34,042 | 0 | 26,142 |
MAXIMUS INC | COM | 577933104 | 499 | 9,100 | SH | | DFND | 12 | 9,100 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 106 | 1,928 | SH | | DFND | | 0 | 0 | 1,928 |
MAXIMUS INC | COM | 577933104 | 20 | 369 | SH | | DFND | 14 | 369 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 5 | 95 | SH | | DFND | 11 | 95 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 328 | 44,242 | SH | | DFND | 13 | 44,242 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 3 | 390 | SH | | DFND | 14 | 390 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 0 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 680 | 74,586 | SH | | DFND | 13 | 74,586 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 21 | 2,264 | SH | | DFND | 14 | 2,264 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 0 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 137 | 11,000 | SH | | DFND | 13 | 11,000 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,118 | 64,468 | SH | | DFND | 14 | 64,468 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,228 | 37,374 | SH | | DFND | 13 | 37,374 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 259 | 7,885 | SH | | DFND | 12 | 7,885 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 3 | 90 | SH | | DFND | 11 | 90 | 0 | 0 |
MBIA INC | COM | 55262C100 | 21,296 | 2,232,300 | SH | | DFND | 4 | 2,232,300 | 0 | 0 |
MBIA INC | COM | 55262C100 | 7,331 | 768,500 | SH | Put | DFND | 4 | 768,500 | 0 | 0 |
MBIA INC | COM | 55262C100 | 4,660 | 488,500 | SH | Call | DFND | 4 | 488,500 | 0 | 0 |
MBIA INC | COM | 55262C100 | 4,097 | 429,414 | SH | | DFND | 14 | 429,414 | 0 | 0 |
MBIA INC | COM | 55262C100 | 1,944 | 203,741 | SH | | DFND | 13 | 203,191 | 0 | 550 |
MBIA INC | COM | 55262C100 | 225 | 23,625 | SH | | DFND | | 0 | 0 | 23,625 |
MBIA INC | COM | 55262C100 | 167 | 17,471 | SH | | DFND | 12 | 17,471 | 0 | 0 |
MBIA INC | COM | 55262C100 | 2 | 168 | SH | | DFND | 11 | 168 | 0 | 0 |
MCCLATCHY CO | CL A | 579489105 | 2,656 | 800,000 | SH | | DFND | 6 | 800,000 | 0 | 0 |
MCCLATCHY CO | CL A | 579489105 | 358 | 107,716 | SH | | DFND | 13 | 107,716 | 0 | 0 |
MCCLATCHY CO | CL A | 579489105 | 70 | 21,137 | SH | | DFND | 14 | 21,137 | 0 | 0 |
MCCLATCHY CO | CL A | 579489105 | 0 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,250 | 312,924 | SH | | DFND | | 30,943 | 0 | 281,981 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,008 | 107,777 | SH | | DFND | 12 | 107,777 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,164 | 69,499 | SH | | DFND | 13 | 68,708 | 0 | 791 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,929 | 39,422 | SH | | DFND | 14 | 39,422 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,855 | 24,973 | SH | | DFND | 5 | 24,973 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 226 | 3,037 | SH | | DFND | 6 | 3,037 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 80 | 1,072 | SH | | DFND | 11 | 1,072 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 929 | 319,276 | SH | | DFND | 13 | 302,041 | 0 | 17,235 |
MCDERMOTT INTL INC | COM | 580037109 | 169 | 58,095 | SH | | DFND | | 0 | 0 | 58,095 |
MCDERMOTT INTL INC | COM | 580037109 | 160 | 55,000 | SH | Put | DFND | 13 | 55,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 108 | 37,000 | SH | Call | DFND | 13 | 37,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 100 | 34,388 | SH | | DFND | 12 | 34,388 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 72 | 24,863 | SH | | DFND | 14 | 24,863 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 1 | 464 | SH | | DFND | 11 | 464 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 422 | 145,000 | SH | Call | DFND | 4 | 145,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 38,040 | 405,977 | SH | | DFND | 4 | 405,977 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,028 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 158,186 | 1,688,223 | SH | | DFND | 13 | 859,774 | 0 | 828,449 |
MCDONALDS CORP | COM | 580135101 | 87,203 | 930,667 | SH | | DFND | | 14,303 | 0 | 916,364 |
MCDONALDS CORP | COM | 580135101 | 74,471 | 794,777 | SH | | DFND | 12 | 794,777 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 28,792 | 307,283 | SH | | DFND | 14 | 307,283 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,890 | 52,184 | SH | | DFND | 6 | 52,184 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,755 | 40,075 | SH | | DFND | 5 | 40,075 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,727 | 39,781 | SH | | DFND | | 3,200 | 0 | 36,581 |
MCDONALDS CORP | COM | 580135101 | 2,089 | 22,293 | SH | | DFND | 15 | 0 | 0 | 22,293 |
MCDONALDS CORP | COM | 580135101 | 845 | 9,017 | SH | | DFND | 11 | 9,017 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 594 | 6,344 | SH | | DFND | 10 | 6,344 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 263 | 237,306 | SH | | DFND | 13 | 237,306 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 36 | 32,683 | SH | | DFND | 12 | 32,683 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 0 | 311 | SH | | DFND | 11 | 311 | 0 | 0 |
MCG CAPITAL CORP | COM | 58047P107 | 71 | 18,628 | SH | | DFND | 13 | 18,628 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 366 | 10,220 | SH | | DFND | 13 | 10,220 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 129 | 3,607 | SH | | DFND | 12 | 3,607 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 111 | 3,100 | SH | | DFND | 14 | 3,100 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 29,726 | 334,076 | SH | | DFND | | 0 | 0 | 334,076 |
MCGRAW HILL FINL INC | COM | 580645109 | 14,907 | 167,534 | SH | | DFND | 14 | 167,534 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 13,910 | 156,323 | SH | | DFND | 12 | 156,323 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 12,447 | 139,889 | SH | | DFND | 13 | 136,900 | 0 | 2,989 |
MCGRAW HILL FINL INC | COM | 580645109 | 6,200 | 69,682 | SH | | DFND | 6 | 69,682 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 222 | 2,493 | SH | | DFND | 11 | 2,493 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,602 | 41,439 | SH | | DFND | 4 | 41,439 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 59,465 | 286,467 | SH | | DFND | 14 | 286,467 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 51,273 | 247,003 | SH | | DFND | | 400 | 0 | 246,603 |
MCKESSON CORP | COM | 58155Q103 | 42,386 | 204,189 | SH | | DFND | 13 | 104,493 | 0 | 99,696 |
MCKESSON CORP | COM | 58155Q103 | 37,055 | 178,510 | SH | | DFND | 12 | 178,510 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,602 | 51,076 | SH | | DFND | 15 | 0 | 0 | 51,076 |
MCKESSON CORP | COM | 58155Q103 | 2,932 | 14,124 | SH | | DFND | 11 | 14,124 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,877 | 13,860 | SH | | DFND | 10 | 13,860 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,131 | 10,264 | SH | | DFND | 6 | 10,264 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 62 | 300 | SH | | DFND | | 300 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 545 | 24,001 | SH | | DFND | 13 | 24,001 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 138 | 6,066 | SH | | DFND | 14 | 6,066 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 0 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 8,361 | 355,787 | SH | | DFND | 13 | 355,787 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,657 | 113,081 | SH | | DFND | 12 | 113,081 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,383 | 58,852 | SH | | DFND | | 0 | 0 | 58,852 |
MDU RES GROUP INC | COM | 552690109 | 776 | 33,025 | SH | | DFND | 14 | 33,025 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 115 | 4,911 | SH | | DFND | 6 | 4,911 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 43 | 1,826 | SH | | DFND | 11 | 1,826 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 19,236 | 191,322 | SH | | DFND | | 35,731 | 0 | 155,591 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 14,762 | 146,828 | SH | | DFND | 12 | 146,828 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,617 | 125,496 | SH | | DFND | 13 | 86,028 | 0 | 39,468 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,014 | 119,497 | SH | | DFND | 14 | 119,497 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,142 | 11,354 | SH | | DFND | 6 | 11,354 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 187 | 1,863 | SH | | DFND | 11 | 1,863 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15 | 148 | SH | | DFND | 4 | 148 | 0 | 0 |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 297 | 35,087 | SH | | DFND | | 0 | 0 | 35,087 |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 99 | 11,664 | SH | | DFND | 13 | 11,664 | 0 | 0 |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 79 | 9,387 | SH | | DFND | 12 | 9,387 | 0 | 0 |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 1 | 81 | SH | | DFND | 11 | 81 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 4,704 | 105,973 | SH | | DFND | 12 | 105,973 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 3,804 | 85,705 | SH | | DFND | 13 | 82,674 | 0 | 3,031 |
MEADWESTVACO CORP | COM | 583334107 | 2,108 | 47,481 | SH | | DFND | 14 | 47,481 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 1,914 | 43,116 | SH | | DFND | | 0 | 0 | 43,116 |
MEADWESTVACO CORP | COM | 583334107 | 335 | 7,557 | SH | | DFND | 6 | 7,557 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 70 | 1,580 | SH | | DFND | 11 | 1,580 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 1,584 | 2,315,900 | SH | Put | DFND | 4 | 2,315,900 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 1,322 | 1,932,155 | SH | | DFND | 4 | 1,932,155 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 10,596 | 15,490,869 | SH | | DFND | 10 | 15,490,869 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 156 | 227,871 | SH | | DFND | 11 | 227,871 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 112 | 164,300 | SH | | DFND | | 0 | 0 | 164,300 |
MECHEL OAO | SPONSORED ADR | 583840103 | 82 | 120,100 | SH | | DFND | 6 | 120,100 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 11 | 15,368 | SH | | DFND | 13 | 15,368 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 1 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 6 | SH | | DFND | 14 | 6 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 154 | 225,000 | SH | Call | DFND | 4 | 225,000 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 888 | 88,747 | SH | | DFND | 13 | 88,747 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 1,448 | 73,302 | SH | | DFND | 13 | 73,302 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 196 | 9,939 | SH | | DFND | 14 | 9,939 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 161 | 8,127 | SH | | DFND | 12 | 8,127 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 2 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 2,052 | 122,664 | SH | | DFND | 14 | 122,664 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 1,086 | 64,913 | SH | | DFND | 13 | 64,913 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 915 | 54,680 | SH | | DFND | 7 | 54,680 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 90 | 5,376 | SH | | DFND | 12 | 5,376 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 3 | 204 | SH | | DFND | 11 | 204 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 335 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,306 | 167,355 | SH | | DFND | 4 | 167,355 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,470 | 106,672 | SH | | DFND | 13 | 81,172 | 0 | 25,500 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 660 | 47,896 | SH | | DFND | | 0 | 0 | 47,896 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 328 | 23,772 | SH | | DFND | 12 | 23,772 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 246 | SH | | DFND | 11 | 246 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 1,097 | 39,662 | SH | | DFND | 13 | 38,592 | 0 | 1,070 |
MEDICINES CO | COM | 584688105 | 239 | 8,636 | SH | | DFND | 12 | 8,636 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 3 | 93 | SH | | DFND | 11 | 93 | 0 | 0 |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 6,260 | 5,710,000 | PRN | | DFND | 5 | 5,710,000 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,059 | 43,115 | SH | | DFND | 13 | 43,115 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 313 | 6,554 | SH | | DFND | 12 | 6,554 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4 | 75 | SH | | DFND | 11 | 75 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 3,355 | 100,000 | SH | | DFND | 14 | 100,000 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 641 | 19,108 | SH | | DFND | 13 | 19,108 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 70 | 2,101 | SH | | DFND | 12 | 2,101 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 985 | 9,884 | SH | | DFND | 4 | 9,884 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 11,119 | 111,629 | SH | | DFND | | 0 | 0 | 111,629 |
MEDIVATION INC | COM | 58501N101 | 9,767 | 98,051 | SH | | DFND | 6 | 98,051 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 9,176 | 92,123 | SH | | DFND | 12 | 92,123 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 3,884 | 38,997 | SH | | DFND | 14 | 38,997 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 2,751 | 27,615 | SH | | DFND | 13 | 26,395 | 0 | 1,220 |
MEDIVATION INC | COM | 58501N101 | 74 | 747 | SH | | DFND | 11 | 747 | 0 | 0 |
MEDLEY CAP CORP | COM | 58503F106 | 3,556 | 384,889 | SH | | DFND | 13 | 78,689 | 0 | 306,200 |
MEDLEY CAP CORP | COM | 58503F106 | 29 | 3,128 | SH | | DFND | 11 | 3,128 | 0 | 0 |
MEDLEY CAP CORP | COM | 58503F106 | 3 | 306 | SH | | DFND | 14 | 306 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 6,744 | 102,009 | SH | | DFND | 12 | 102,009 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,960 | 29,640 | SH | | DFND | | 0 | 0 | 29,640 |
MEDNAX INC | COM | 58502B106 | 1,281 | 19,382 | SH | | DFND | 14 | 19,382 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,171 | 17,706 | SH | | DFND | 13 | 17,706 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 9 | 134 | SH | | DFND | 11 | 134 | 0 | 0 |
MEI PHARMA INC | COM NEW | 55279B202 | 97 | 22,614 | SH | | DFND | 13 | 22,614 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 12,831 | 505,151 | SH | | DFND | 4 | 505,151 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,758 | 108,600 | SH | | DFND | 12 | 108,600 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,217 | 87,284 | SH | | DFND | 13 | 58,614 | 0 | 28,670 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,618 | 63,710 | SH | | DFND | | 25,589 | 0 | 38,121 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,640 | 108,582 | SH | | DFND | 14 | 108,582 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,388 | 32,475 | SH | | DFND | 13 | 15,393 | 0 | 17,082 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 199 | 4,648 | SH | | DFND | 12 | 4,648 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 5,653 | 387,436 | SH | | DFND | 13 | 13,705 | 0 | 373,731 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 106 | 7,242 | SH | | DFND | 7 | 7,242 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 329 | 18,267 | SH | | DFND | 13 | 18,267 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 184 | 10,200 | SH | | DFND | 12 | 10,200 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 116 | 6,430 | SH | | DFND | 14 | 6,430 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2 | 90 | SH | | DFND | 11 | 90 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 2,464 | 55,800 | SH | Call | DFND | 4 | 55,800 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 810 | 18,353 | SH | | DFND | 13 | 17,982 | 0 | 371 |
MENS WEARHOUSE INC | COM | 587118100 | 303 | 6,867 | SH | | DFND | | 0 | 0 | 6,867 |
MENS WEARHOUSE INC | COM | 587118100 | 223 | 5,044 | SH | | DFND | 12 | 5,044 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 3 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,959 | 135,005 | SH | | DFND | 13 | 54,273 | 0 | 80,732 |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 2,700 | 2,255,000 | PRN | | DFND | 5 | 2,255,000 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,131 | 97,200 | SH | | DFND | 6 | 97,200 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 582 | 26,573 | SH | | DFND | 14 | 26,573 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 346 | 15,803 | SH | | DFND | | 0 | 0 | 15,803 |
MENTOR GRAPHICS CORP | COM | 587200106 | 265 | 12,069 | SH | | DFND | 12 | 12,069 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 3 | 154 | SH | | DFND | 11 | 154 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,047 | 8,200 | SH | | DFND | 4 | 8,200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,022 | 23,674 | SH | | DFND | 13 | 23,674 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 641 | 5,022 | SH | | DFND | | 720 | 0 | 4,302 |
MERCADOLIBRE INC | COM | 58733R102 | 589 | 4,617 | SH | | DFND | 12 | 4,617 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 810 | 65,888 | SH | | DFND | 13 | 65,888 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,578 | 27,785 | SH | | DFND | 4 | 27,785 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 166,864 | 2,938,268 | SH | | DFND | 13 | 1,621,818 | 0 | 1,316,450 |
MERCK & CO INC NEW | COM | 58933Y105 | 117,444 | 2,068,043 | SH | | DFND | 12 | 2,068,043 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 97,875 | 1,723,453 | SH | | DFND | | 29,528 | 0 | 1,693,925 |
MERCK & CO INC NEW | COM | 58933Y105 | 36,359 | 640,239 | SH | | DFND | 14 | 640,239 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 9,871 | 173,810 | SH | | DFND | 6 | 173,810 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 9,850 | 173,448 | SH | | DFND | 15 | 0 | 0 | 173,448 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,246 | 39,555 | SH | | DFND | 10 | 39,555 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,761 | 31,006 | SH | | DFND | 5 | 31,006 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,504 | 26,483 | SH | | DFND | 11 | 26,483 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 924 | 16,275 | SH | | DFND | | 800 | 0 | 15,475 |
MERCURY GENL CORP NEW | COM | 589400100 | 3,687 | 65,068 | SH | | DFND | 13 | 65,068 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 870 | 15,357 | SH | | DFND | 14 | 15,357 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 283 | 5,002 | SH | | DFND | | 0 | 0 | 5,002 |
MERCURY GENL CORP NEW | COM | 589400100 | 198 | 3,492 | SH | | DFND | 12 | 3,492 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 2 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 340 | 24,401 | SH | | DFND | 13 | 24,401 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 79 | 5,709 | SH | | DFND | 12 | 5,709 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 1 | 54 | SH | | DFND | 11 | 54 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 916 | 16,862 | SH | | DFND | 13 | 16,807 | 0 | 55 |
MEREDITH CORP | COM | 589433101 | 278 | 5,122 | SH | | DFND | | 0 | 0 | 5,122 |
MEREDITH CORP | COM | 589433101 | 252 | 4,647 | SH | | DFND | 12 | 4,647 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 201 | 3,695 | SH | | DFND | 14 | 3,695 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 3 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
MERGE HEALTHCARE INC | COM | 589499102 | 156 | 43,868 | SH | | DFND | 13 | 43,868 | 0 | 0 |
MERGE HEALTHCARE INC | COM | 589499102 | 18 | 5,136 | SH | | DFND | 14 | 5,136 | 0 | 0 |
MERGE HEALTHCARE INC | COM | 589499102 | 0 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 295 | 26,284 | SH | | DFND | 13 | 26,284 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 31 | 2,807 | SH | | DFND | 14 | 2,807 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 868 | 52,732 | SH | | DFND | 13 | 52,732 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 96 | 5,856 | SH | | DFND | 12 | 5,856 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 297 | 17,141 | SH | | DFND | 13 | 17,141 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 114 | 6,560 | SH | | DFND | 12 | 6,560 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 438 | 12,164 | SH | | DFND | 13 | 12,164 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 257 | 7,133 | SH | | DFND | | 0 | 0 | 7,133 |
MERITAGE HOMES CORP | COM | 59001A102 | 163 | 4,531 | SH | | DFND | 12 | 4,531 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2 | 54 | SH | | DFND | 11 | 54 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 2,359 | 155,697 | SH | | DFND | 13 | 155,697 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 309 | 20,387 | SH | | DFND | | 0 | 0 | 20,387 |
MERITOR INC | COM | 59001K100 | 185 | 12,243 | SH | | DFND | 12 | 12,243 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 94 | 6,231 | SH | | DFND | 14 | 6,231 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 2 | 155 | SH | | DFND | 11 | 155 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 2,974 | 263,200 | SH | | DFND | 3 | 263,200 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,334 | 118,042 | SH | | DFND | | 0 | 0 | 118,042 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,130 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 444 | 39,322 | SH | | DFND | 14 | 39,322 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 313 | 27,692 | SH | | DFND | 13 | 27,692 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 150 | 13,256 | SH | | DFND | 12 | 13,256 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 2 | 171 | SH | | DFND | 11 | 171 | 0 | 0 |
MERU NETWORKS INC | COM | 59047Q103 | 38 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
MERU NETWORKS INC | COM | 59047Q103 | 4 | 988 | SH | | DFND | 13 | 988 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 221 | 12,788 | SH | | DFND | 13 | 12,788 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 4,998 | 109,051 | SH | | DFND | 9 | 109,051 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 3,850 | 84,002 | SH | | DFND | 13 | 83,978 | 0 | 24 |
METHANEX CORP | COM | 59151K108 | 3,408 | 74,358 | SH | | DFND | 12 | 74,358 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 3,161 | 68,980 | SH | | DFND | | 0 | 0 | 68,980 |
METHANEX CORP | COM | 59151K108 | 309 | 6,737 | SH | | DFND | 14 | 6,737 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 158 | 3,439 | SH | | DFND | 6 | 3,439 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 130 | 2,843 | SH | | DFND | 11 | 2,843 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,068 | 29,259 | SH | | DFND | 13 | 29,155 | 0 | 104 |
METHODE ELECTRS INC | COM | 591520200 | 519 | 14,207 | SH | | DFND | 14 | 14,207 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 219 | 5,998 | SH | | DFND | 12 | 5,998 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 2 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 137,083 | 2,534,342 | SH | | DFND | 4 | 2,534,342 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 23,313 | 431,000 | SH | Call | DFND | 4 | 431,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,409 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 50,263 | 929,251 | SH | | DFND | | 34,281 | 0 | 894,970 |
METLIFE INC | COM | 59156R108 | 37,352 | 690,549 | SH | | DFND | 12 | 690,549 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 32,492 | 600,707 | SH | | DFND | 13 | 543,685 | 0 | 57,022 |
METLIFE INC | COM | 59156R108 | 28,773 | 531,943 | SH | | DFND | 14 | 531,943 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,245 | 60,000 | SH | | DFND | 15 | 0 | 0 | 60,000 |
METLIFE INC | COM | 59156R108 | 2,911 | 53,822 | SH | | DFND | 11 | 53,822 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,746 | 50,769 | SH | | DFND | 10 | 50,769 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,057 | 38,034 | SH | | DFND | 6 | 38,034 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,548 | 28,625 | SH | | DFND | | 6,465 | 0 | 22,160 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,472 | 34,624 | SH | | DFND | 12 | 34,624 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,794 | 22,463 | SH | | DFND | | 0 | 0 | 22,463 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,855 | 12,745 | SH | | DFND | 6 | 12,745 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,853 | 6,126 | SH | | DFND | 14 | 6,126 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 721 | 2,384 | SH | | DFND | 13 | 2,308 | 0 | 76 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 87 | 287 | SH | | DFND | 11 | 287 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 3,279 | 410,400 | SH | | DFND | 6 | 410,400 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 1,675 | 209,611 | SH | | DFND | 13 | 195,179 | 0 | 14,432 |
MFA FINL INC | COM | 55272X102 | 1,541 | 192,917 | SH | | DFND | 14 | 192,917 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 524 | 65,593 | SH | | DFND | 12 | 65,593 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 3 | 427 | SH | | DFND | 11 | 427 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 32 | 4,064 | SH | | DFND | 4 | 4,064 | 0 | 0 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 82 | 17,200 | SH | | DFND | 13 | 13,400 | 0 | 3,800 |
MGE ENERGY INC | COM | 55277P104 | 696 | 15,259 | SH | | DFND | 13 | 15,259 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 226 | 4,965 | SH | | DFND | 12 | 4,965 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 164 | 3,599 | SH | | DFND | 14 | 3,599 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 3 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,357 | 145,586 | SH | | DFND | 13 | 145,586 | 0 | 0 |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 732 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 445 | 47,800 | SH | | DFND | | 0 | 0 | 47,800 |
MGIC INVT CORP WIS | COM | 552848103 | 381 | 40,916 | SH | | DFND | 12 | 40,916 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 79 | 8,506 | SH | | DFND | 11 | 8,506 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 5 | 522 | SH | | DFND | 14 | 522 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,554 | 1,382,300 | SH | | DFND | 4 | 1,382,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,345 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,305 | 107,800 | SH | Put | DFND | 4 | 107,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,740 | 315,242 | SH | | DFND | 13 | 100,070 | 0 | 215,172 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,129 | 239,887 | SH | | DFND | 12 | 239,887 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,673 | 125,000 | SH | | DFND | 10 | 125,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,019 | 94,446 | SH | | DFND | | 19,646 | 0 | 74,800 |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 826 | 700,000 | PRN | | DFND | 12 | 700,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 633 | 29,596 | SH | | DFND | 14 | 29,596 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 256 | 11,988 | SH | | DFND | 6 | 11,988 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 82 | 3,833 | SH | | DFND | 11 | 3,833 | 0 | 0 |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 24 | 20,000 | PRN | | DFND | 13 | 0 | 0 | 20,000 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 171 | 10,786 | SH | | DFND | 13 | 10,786 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,507 | 60,015 | SH | | DFND | 4 | 60,015 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21,673 | 288,583 | SH | | DFND | | 11,208 | 0 | 277,375 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 20,653 | 275,000 | SH | | DFND | 5 | 275,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17,661 | 235,171 | SH | | DFND | 6 | 235,171 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,912 | 158,615 | SH | | DFND | 13 | 158,576 | 0 | 39 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,984 | 132,939 | SH | | DFND | 12 | 132,939 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,720 | 62,853 | SH | | DFND | 14 | 62,853 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 142 | 1,895 | SH | | DFND | 11 | 1,895 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 89 | 1,182 | SH | | DFND | 10 | 1,182 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 270 | 10,906 | SH | | DFND | 13 | 10,906 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 98 | 3,944 | SH | | DFND | 14 | 3,944 | 0 | 0 |
MICREL INC | COM | 594793101 | 522 | 35,950 | SH | | DFND | 13 | 35,950 | 0 | 0 |
MICREL INC | COM | 594793101 | 134 | 9,204 | SH | | DFND | 12 | 9,204 | 0 | 0 |
MICREL INC | COM | 594793101 | 39 | 2,715 | SH | | DFND | 14 | 2,715 | 0 | 0 |
MICREL INC | COM | 594793101 | 1 | 90 | SH | | DFND | 11 | 90 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,010 | 399,255 | SH | | DFND | | 0 | 0 | 399,255 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,498 | 210,554 | SH | | DFND | 12 | 210,554 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,695 | 170,581 | SH | | DFND | 14 | 170,581 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,492 | 99,586 | SH | | DFND | 13 | 97,941 | 0 | 1,645 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,125 | 47,107 | SH | | DFND | 6 | 47,107 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,556 | 34,492 | SH | | DFND | 15 | 0 | 0 | 34,492 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 336 | 7,440 | SH | | DFND | | 0 | 0 | 7,440 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 85 | 1,874 | SH | | DFND | 11 | 1,874 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 52,333 | 1,494,800 | SH | Call | DFND | 4 | 1,494,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,998 | 971,081 | SH | | DFND | 4 | 971,081 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,751 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 55,669 | 1,590,094 | SH | | DFND | 8 | 1,590,094 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 45,567 | 1,301,544 | SH | | DFND | 13 | 1,097,548 | 0 | 203,996 |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,930 | 969,140 | SH | | DFND | 14 | 969,140 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,369 | 638,918 | SH | | DFND | 12 | 638,918 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 9,446 | 7,180,000 | PRN | | DFND | 5 | 7,180,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,241 | 263,945 | SH | | DFND | | 48,732 | 0 | 215,213 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 5,935 | 4,511,000 | PRN | | DFND | 13 | 4,511,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 3,289 | 2,500,000 | PRN | | DFND | 12 | 2,500,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,330 | 38,000 | SH | | DFND | 15 | 0 | 0 | 38,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,199 | 34,254 | SH | | DFND | 6 | 34,254 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,050 | 30,000 | SH | | DFND | 3 | 30,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 729 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 607 | 17,326 | SH | | DFND | 11 | 17,326 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 366 | 10,450 | SH | | DFND | 10 | 10,450 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 167 | 4,760 | SH | | DFND | 16 | 0 | 0 | 4,760 |
MICROSEMI CORP | COM | 595137100 | 1,050 | 37,002 | SH | | DFND | 13 | 37,002 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 419 | 14,781 | SH | | DFND | | 0 | 0 | 14,781 |
MICROSEMI CORP | COM | 595137100 | 344 | 12,127 | SH | | DFND | 12 | 12,127 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 4 | 135 | SH | | DFND | 11 | 135 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,862 | 578,300 | SH | Call | DFND | 4 | 578,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 25,018 | 538,600 | SH | Put | DFND | 4 | 538,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,336 | 200,991 | SH | | DFND | 4 | 200,991 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 478,318 | 10,297,491 | SH | | DFND | 13 | 7,925,590 | 0 | 2,371,901 |
MICROSOFT CORP | COM | 594918104 | 262,846 | 5,658,684 | SH | | DFND | 12 | 5,658,684 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 192,190 | 4,137,577 | SH | | DFND | 14 | 4,137,577 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 170,545 | 3,671,589 | SH | | DFND | | 220,912 | 0 | 3,450,677 |
MICROSOFT CORP | COM | 594918104 | 57,699 | 1,242,185 | SH | | DFND | 8 | 1,242,185 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 35,102 | 755,693 | SH | | DFND | 6 | 755,693 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 31,500 | 678,159 | SH | | DFND | 15 | 0 | 0 | 678,159 |
MICROSOFT CORP | COM | 594918104 | 5,051 | 108,744 | SH | | DFND | 11 | 108,744 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,585 | 77,190 | SH | | DFND | | 8,940 | 0 | 68,250 |
MICROSOFT CORP | COM | 594918104 | 3,103 | 66,806 | SH | | DFND | 5 | 66,806 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,275 | 48,968 | SH | | DFND | 10 | 48,968 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,219 | 7,505 | SH | | DFND | 13 | 7,505 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 186 | 1,148 | SH | | DFND | 12 | 1,148 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 17 | 106 | SH | | DFND | 14 | 106 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 379 | 60,067 | SH | | DFND | 13 | 60,067 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,427 | 59,280 | SH | | DFND | 14 | 59,280 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,245 | 43,451 | SH | | DFND | 12 | 43,451 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,953 | 39,547 | SH | | DFND | | 0 | 0 | 39,547 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 992 | 13,284 | SH | | DFND | 6 | 13,284 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 672 | 9,004 | SH | | DFND | 13 | 8,629 | 0 | 375 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 433 | 5,800 | SH | | DFND | 5 | 5,800 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 91 | 1,223 | SH | | DFND | 4 | 1,223 | 0 | 0 |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 1,584 | 115,778 | SH | | DFND | 13 | 28,633 | 0 | 87,145 |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 119 | 8,681 | SH | | DFND | | 0 | 0 | 8,681 |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 26 | 1,935 | SH | | DFND | 7 | 1,935 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 7,685 | 77,550 | SH | | DFND | 13 | 2,246 | 0 | 75,304 |
MIDDLEBY CORP | COM | 596278101 | 5,603 | 56,539 | SH | | DFND | | 34,122 | 0 | 22,417 |
MIDDLEBY CORP | COM | 596278101 | 4,861 | 49,050 | SH | | DFND | 15 | 0 | 0 | 49,050 |
MIDDLEBY CORP | COM | 596278101 | 4,256 | 42,947 | SH | | DFND | 12 | 42,947 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 907 | 9,155 | SH | | DFND | 14 | 9,155 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 7 | 66 | SH | | DFND | 11 | 66 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 470 | 20,388 | SH | | DFND | | 0 | 0 | 20,388 |
MIDDLESEX WATER CO | COM | 596680108 | 142 | 6,144 | SH | | DFND | 12 | 6,144 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 94 | 4,070 | SH | | DFND | 13 | 4,070 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 19 | 822 | SH | | DFND | 14 | 822 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 1 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
MIDSTATES PETE CO INC | COM | 59804T100 | 78 | 51,797 | SH | | DFND | 13 | 51,797 | 0 | 0 |
MIDSTATES PETE CO INC | COM | 59804T100 | 1 | 412 | SH | | DFND | 14 | 412 | 0 | 0 |
MIDSTATES PETE CO INC | COM | 59804T100 | 0 | 85 | SH | | DFND | 11 | 85 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 1,084 | 677,634 | SH | | DFND | 14 | 677,634 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 218 | 136,210 | SH | | DFND | 13 | 136,210 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 0 | 99 | SH | | DFND | 11 | 99 | 0 | 0 |
MILLER ENERGY RES INC | COM | 600527105 | 121 | 97,035 | SH | | DFND | 13 | 97,035 | 0 | 0 |
MILLER ENERGY RES INC | COM | 600527105 | 12 | 9,975 | SH | | DFND | 14 | 9,975 | 0 | 0 |
MILLER ENERGY RES INC | COM | 600527105 | 0 | 81 | SH | | DFND | 11 | 81 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,276 | 43,353 | SH | | DFND | 13 | 43,009 | 0 | 344 |
MILLER HERMAN INC | COM | 600544100 | 651 | 22,122 | SH | | DFND | | 0 | 0 | 22,122 |
MILLER HERMAN INC | COM | 600544100 | 338 | 11,480 | SH | | DFND | 14 | 11,480 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 226 | 7,670 | SH | | DFND | 12 | 7,670 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 3 | 109 | SH | | DFND | 11 | 109 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 859 | 74,531 | SH | | DFND | 13 | 74,531 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 150 | 13,013 | SH | | DFND | 12 | 13,013 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 15 | 1,301 | SH | | DFND | 14 | 1,301 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 2 | 163 | SH | | DFND | 11 | 163 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,442 | 54,609 | SH | | DFND | 4 | 54,609 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,072 | 40,613 | SH | | DFND | 13 | 40,483 | 0 | 130 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 421 | 15,941 | SH | | DFND | 5 | 15,941 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,673 | 24,093 | SH | | DFND | 13 | 24,093 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 720 | 10,367 | SH | | DFND | | 0 | 0 | 10,367 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 351 | 5,060 | SH | | DFND | 12 | 5,060 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 197 | 2,836 | SH | | DFND | 14 | 2,836 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 1,466 | 80,000 | SH | | DFND | 6 | 80,000 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 1,466 | 80,000 | SH | | DFND | | 0 | 0 | 80,000 |
MISTRAS GROUP INC | COM | 60649T107 | 161 | 8,806 | SH | | DFND | 13 | 8,806 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 22 | 1,206 | SH | | DFND | 14 | 1,206 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 1 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
MITCHAM INDS INC | COM | 606501104 | 70 | 11,867 | SH | | DFND | 13 | 11,867 | 0 | 0 |
MITCHAM INDS INC | COM | 606501104 | 9 | 1,498 | SH | | DFND | 14 | 1,498 | 0 | 0 |
MITCHAM INDS INC | COM | 606501104 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 1 | 292 | SH | | DFND | 13 | 292 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 33 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 141 | 13,223 | SH | | DFND | 13 | 13,223 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 374 | 67,715 | SH | | DFND | 13 | 58,804 | 0 | 8,911 |
MKS INSTRUMENT INC | COM | 55306N104 | 1,412 | 38,588 | SH | | DFND | 13 | 38,588 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 360 | 9,844 | SH | | DFND | 14 | 9,844 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 272 | 7,423 | SH | | DFND | 12 | 7,423 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 3 | 76 | SH | | DFND | 11 | 76 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 1,569 | 38,726 | SH | | DFND | 13 | 36,026 | 0 | 2,700 |
MOBILE MINI INC | COM | 60740F105 | 263 | 6,489 | SH | | DFND | 12 | 6,489 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 3 | 78 | SH | | DFND | 11 | 78 | 0 | 0 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 13,118 | 1,827,034 | SH | | DFND | 11 | 1,827,034 | 0 | 0 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 7,126 | 992,508 | SH | | DFND | 13 | 204,766 | 0 | 787,742 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 6,002 | 835,950 | SH | | DFND | | 0 | 0 | 835,950 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 4,493 | 625,803 | SH | | DFND | 12 | 625,803 | 0 | 0 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 787 | 109,650 | SH | | DFND | 6 | 109,650 | 0 | 0 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 179 | 24,900 | SH | | DFND | 10 | 24,900 | 0 | 0 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 15 | 2,116 | SH | | DFND | 14 | 2,116 | 0 | 0 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 27 | 3,741 | SH | | DFND | 4 | 3,741 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 5,678 | 140,000 | SH | | DFND | 14 | 140,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 230 | 5,665 | SH | | DFND | 13 | 0 | 0 | 5,665 |
MODEL N INC | COM | 607525102 | 249 | 23,483 | SH | | DFND | 13 | 23,483 | 0 | 0 |
MODEL N INC | COM | 607525102 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 1,526 | 112,237 | SH | | DFND | 14 | 112,237 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 294 | 21,644 | SH | | DFND | 13 | 21,644 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 156 | 11,483 | SH | | DFND | 12 | 11,483 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 1 | 75 | SH | | DFND | 11 | 75 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 432 | 12,360 | SH | | DFND | 13 | 12,360 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 3 | 85 | SH | | DFND | 14 | 85 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 5,746 | 36,983 | SH | | DFND | 12 | 36,983 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,123 | 26,539 | SH | | DFND | 13 | 26,539 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,205 | 20,627 | SH | | DFND | 14 | 20,627 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,800 | 11,583 | SH | | DFND | | 0 | 0 | 11,583 |
MOHAWK INDS INC | COM | 608190104 | 262 | 1,685 | SH | | DFND | 6 | 1,685 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 90 | 577 | SH | | DFND | 11 | 577 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,918 | 54,517 | SH | | DFND | 13 | 53,823 | 0 | 694 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 2,780 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 2,780 | 2,000,000 | PRN | | DFND | 12 | 2,000,000 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 2,780 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 2,711 | 1,950,000 | PRN | | DFND | 5 | 1,950,000 | 0 | 0 |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 2,359 | 2,120,000 | PRN | | DFND | 5 | 2,120,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 200 | 3,741 | SH | | DFND | 12 | 3,741 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7 | 134 | SH | | DFND | 14 | 134 | 0 | 0 |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 6 | 5,000 | PRN | | DFND | 13 | 0 | 0 | 5,000 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,315 | 125,001 | SH | | DFND | 4 | 125,001 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,044 | 215,300 | SH | | DFND | 8 | 215,300 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,059 | 175,236 | SH | | DFND | 13 | 84,633 | 0 | 90,603 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,667 | 102,891 | SH | | DFND | | 0 | 0 | 102,891 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,877 | 92,280 | SH | | DFND | 12 | 92,280 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,858 | 78,606 | SH | | DFND | 6 | 78,606 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,647 | 35,526 | SH | | DFND | 14 | 35,526 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,087 | 28,000 | SH | | DFND | 15 | 0 | 0 | 28,000 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 209 | 2,800 | SH | | DFND | 11 | 2,800 | 0 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 231 | 262,503 | SH | | DFND | 13 | 253,503 | 0 | 9,000 |
MOLYCORP INC DEL | COM | 608753109 | 121 | 137,222 | SH | | DFND | | 7,146 | 0 | 130,076 |
MOLYCORP INC DEL | COM | 608753109 | 22 | 24,776 | SH | | DFND | 12 | 24,776 | 0 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 13 | 14,675 | SH | | DFND | 10 | 14,675 | 0 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 3 | 3,000 | SH | | DFND | 16 | 0 | 0 | 3,000 |
MOLYCORP INC DEL | COM | 608753109 | 2 | 1,746 | SH | | DFND | 11 | 1,746 | 0 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 2 | 2,015 | SH | | DFND | 14 | 2,015 | 0 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 202 | 229,300 | SH | Put | DFND | 4 | 229,300 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 589 | 48,899 | SH | | DFND | 13 | 48,899 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 89 | 7,426 | SH | | DFND | 12 | 7,426 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13,244 | 364,609 | SH | | DFND | 4 | 364,609 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,898 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,265 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 82,915 | 2,282,582 | SH | | DFND | 8 | 2,282,582 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 71,610 | 1,971,366 | SH | | DFND | 13 | 1,744,977 | 0 | 226,389 |
MONDELEZ INTL INC | CL A | 609207105 | 42,706 | 1,175,658 | SH | | DFND | 12 | 1,175,658 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 28,945 | 796,823 | SH | | DFND | | 141,971 | 0 | 654,852 |
MONDELEZ INTL INC | CL A | 609207105 | 23,618 | 650,193 | SH | | DFND | 14 | 650,193 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,252 | 282,234 | SH | | DFND | 15 | 0 | 0 | 282,234 |
MONDELEZ INTL INC | CL A | 609207105 | 6,730 | 185,265 | SH | | DFND | | 2,590 | 0 | 182,675 |
MONDELEZ INTL INC | CL A | 609207105 | 3,229 | 88,892 | SH | | DFND | 6 | 88,892 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 758 | 20,860 | SH | | DFND | 10 | 20,860 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 570 | 15,687 | SH | | DFND | 11 | 15,687 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 831 | 91,467 | SH | | DFND | 13 | 91,467 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 18 | 2,000 | SH | | DFND | 14 | 2,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 550 | 49,685 | SH | | DFND | | 0 | 0 | 49,685 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 180 | 16,278 | SH | | DFND | 12 | 16,278 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 170 | 15,400 | SH | | DFND | 13 | 15,400 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 145 | 13,074 | SH | | DFND | 14 | 13,074 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1 | 94 | SH | | DFND | 11 | 94 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 493 | 53,277 | SH | | DFND | 13 | 52,777 | 0 | 500 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 516 | 10,381 | SH | | DFND | 13 | 10,288 | 0 | 93 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 245 | 4,919 | SH | | DFND | 12 | 4,919 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 637 | 22,091 | SH | | DFND | 13 | 22,091 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 211 | 7,318 | SH | | DFND | 12 | 7,318 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2 | 70 | SH | | DFND | 11 | 70 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 409 | 7,068 | SH | | DFND | 13 | 6,914 | 0 | 154 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 235 | 4,063 | SH | | DFND | 12 | 4,063 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 6 | 107 | SH | | DFND | 14 | 107 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 14,336 | 120,000 | SH | Call | DFND | 4 | 120,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 12,391 | 103,717 | SH | | DFND | 4 | 103,717 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 41,601 | 348,213 | SH | | DFND | 12 | 348,213 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 29,970 | 250,854 | SH | | DFND | 13 | 242,313 | 0 | 8,541 |
MONSANTO CO NEW | COM | 61166W101 | 17,533 | 146,758 | SH | | DFND | | 1,665 | 0 | 145,093 |
MONSANTO CO NEW | COM | 61166W101 | 15,560 | 130,241 | SH | | DFND | 14 | 130,241 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 11,947 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,981 | 16,583 | SH | | DFND | 6 | 16,583 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 572 | 4,789 | SH | | DFND | 11 | 4,789 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 168 | 1,408 | SH | | DFND | 10 | 1,408 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 8 | 65 | SH | | DFND | 16 | 0 | 0 | 65 |
MONSTER BEVERAGE CORP | COM | 611740101 | 4,446 | 41,034 | SH | | DFND | 4 | 41,034 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 16,113 | 148,712 | SH | | DFND | 13 | 148,682 | 0 | 30 |
MONSTER BEVERAGE CORP | COM | 611740101 | 11,323 | 104,500 | SH | Call | DFND | 13 | 104,500 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 10,812 | 99,789 | SH | | DFND | | 53,615 | 0 | 46,174 |
MONSTER BEVERAGE CORP | COM | 611740101 | 9,106 | 84,047 | SH | | DFND | 12 | 84,047 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 6,500 | 59,992 | SH | | DFND | 14 | 59,992 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 758 | 6,992 | SH | | DFND | 6 | 6,992 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 240 | 2,213 | SH | | DFND | 11 | 2,213 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,051 | 227,547 | SH | | DFND | 13 | 227,547 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 117 | 25,264 | SH | | DFND | | 0 | 0 | 25,264 |
MONSTER WORLDWIDE INC | COM | 611742107 | 60 | 13,060 | SH | | DFND | 12 | 13,060 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 1 | 224 | SH | | DFND | 11 | 224 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 0 | 12 | SH | | DFND | 4 | 12 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 1,077 | 30,071 | SH | | DFND | 13 | 29,885 | 0 | 186 |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 544 | 15,179 | SH | | DFND | 12 | 15,179 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 62 | 1,719 | SH | | DFND | 14 | 1,719 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 21 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 2 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 16,085 | 167,881 | SH | | DFND | | 0 | 0 | 167,881 |
MOODYS CORP | COM | 615369105 | 11,184 | 116,729 | SH | | DFND | 6 | 116,729 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 10,809 | 112,814 | SH | | DFND | 14 | 112,814 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 10,579 | 110,416 | SH | | DFND | 12 | 110,416 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 9,632 | 100,530 | SH | | DFND | 15 | 0 | 0 | 100,530 |
MOODYS CORP | COM | 615369105 | 7,366 | 76,886 | SH | | DFND | 13 | 76,886 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 186 | 1,939 | SH | | DFND | 11 | 1,939 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 96 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 59 | 612 | SH | | DFND | 4 | 612 | 0 | 0 |
MOOG INC | CL A | 615394202 | 2,516 | 33,980 | SH | | DFND | 13 | 33,980 | 0 | 0 |
MOOG INC | CL A | 615394202 | 392 | 5,297 | SH | | DFND | 12 | 5,297 | 0 | 0 |
MOOG INC | CL A | 615394202 | 4 | 58 | SH | | DFND | 11 | 58 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 81,336 | 2,096,300 | SH | Put | DFND | 4 | 2,096,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 802 | 20,665 | SH | | DFND | 4 | 20,665 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 55,454 | 1,429,231 | SH | | DFND | 12 | 1,429,231 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 38,374 | 989,028 | SH | | DFND | | 6,717 | 0 | 982,311 |
MORGAN STANLEY | COM NEW | 617446448 | 32,739 | 843,800 | SH | Put | DFND | 13 | 843,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 28,536 | 735,452 | SH | | DFND | 14 | 735,452 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26,746 | 689,330 | SH | | DFND | 13 | 626,007 | 0 | 63,323 |
MORGAN STANLEY | COM NEW | 617446448 | 10,377 | 267,459 | SH | | DFND | 6 | 267,459 | 0 | 0 |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 929 | 68,355 | SH | | DFND | 13 | 0 | 0 | 68,355 |
MORGAN STANLEY | COM NEW | 617446448 | 630 | 16,247 | SH | | DFND | 11 | 16,247 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 349 | 9,000 | SH | | DFND | 15 | 0 | 0 | 9,000 |
MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 2,099 | 152,000 | SH | | DFND | 14 | 152,000 | 0 | 0 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 918 | 86,922 | SH | | DFND | 13 | 800 | 0 | 86,122 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 555 | 70,770 | SH | | DFND | 13 | 19,270 | 0 | 51,500 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 20 | 2,558 | SH | | DFND | 14 | 2,558 | 0 | 0 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 998 | 15,425 | SH | | DFND | 13 | 15,425 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 598 | 9,244 | SH | | DFND | 14 | 9,244 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 180 | 2,777 | SH | | DFND | 12 | 2,777 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,291 | 72,095 | SH | | DFND | 4 | 72,095 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 22,990 | 503,624 | SH | | DFND | 12 | 503,624 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 12,269 | 268,755 | SH | | DFND | 13 | 190,499 | 0 | 78,256 |
MOSAIC CO NEW | COM | 61945C103 | 3,269 | 71,609 | SH | | DFND | | 2,049 | 0 | 69,560 |
MOSAIC CO NEW | COM | 61945C103 | 2,644 | 57,923 | SH | | DFND | 14 | 57,923 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 524 | 11,481 | SH | | DFND | 6 | 11,481 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 435 | 9,531 | SH | | DFND | 11 | 9,531 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 59 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,820 | 58,543 | SH | | DFND | 13 | 58,543 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 75 | 2,400 | SH | | DFND | 12 | 2,400 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 70 | 2,241 | SH | | DFND | 14 | 2,241 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 844 | 29,739 | SH | | DFND | 13 | 29,102 | 0 | 637 |
MOVADO GROUP INC | COM | 624580106 | 72 | 2,524 | SH | | DFND | 12 | 2,524 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 1 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 19,517 | 265,575 | SH | | DFND | 7 | 265,575 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 16,856 | 229,364 | SH | | DFND | 13 | 4,341 | 0 | 225,023 |
MRC GLOBAL INC | COM | 55345K103 | 7,232 | 477,328 | SH | | DFND | 13 | 477,328 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 755 | 49,832 | SH | | DFND | 14 | 49,832 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 187 | 12,358 | SH | | DFND | 12 | 12,358 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 2 | 118 | SH | | DFND | 11 | 118 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 852 | 16,051 | SH | | DFND | 13 | 16,051 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 233 | 4,380 | SH | | DFND | | 0 | 0 | 4,380 |
MSA SAFETY INC | COM | 553498106 | 220 | 4,153 | SH | | DFND | 12 | 4,153 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 213 | 4,014 | SH | | DFND | 14 | 4,014 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 3 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,197 | 14,730 | SH | | DFND | 13 | 14,730 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,094 | 13,466 | SH | | DFND | | 0 | 0 | 13,466 |
MSC INDL DIRECT INC | CL A | 553530106 | 900 | 11,079 | SH | | DFND | 14 | 11,079 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 498 | 6,126 | SH | | DFND | 12 | 6,126 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 479 | 5,900 | SH | | DFND | 10 | 5,900 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 5 | 66 | SH | | DFND | 11 | 66 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,561 | 53,993 | SH | | DFND | | 0 | 0 | 53,993 |
MSCI INC | COM | 55354G100 | 2,351 | 49,566 | SH | | DFND | 14 | 49,566 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,454 | 30,653 | SH | | DFND | 13 | 15,133 | 0 | 15,520 |
MSCI INC | COM | 55354G100 | 685 | 14,437 | SH | | DFND | 12 | 14,437 | 0 | 0 |
MSCI INC | COM | 55354G100 | 7 | 149 | SH | | DFND | 11 | 149 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3 | 54 | SH | | DFND | 10 | 54 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 371 | 4,941 | SH | | DFND | 13 | 4,772 | 0 | 169 |
MTS SYS CORP | COM | 553777103 | 160 | 2,139 | SH | | DFND | 12 | 2,139 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 2 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 778 | 22,788 | SH | | DFND | 13 | 22,788 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 248 | 7,268 | SH | | DFND | 12 | 7,268 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 3 | 82 | SH | | DFND | 11 | 82 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,173 | 212,231 | SH | | DFND | 13 | 212,231 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 402 | 39,209 | SH | | DFND | | 0 | 0 | 39,209 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 234 | 22,839 | SH | | DFND | 12 | 22,839 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3 | 257 | SH | | DFND | 11 | 257 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 743 | 13,404 | SH | | DFND | 13 | 13,404 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 133 | 2,395 | SH | | DFND | 12 | 2,395 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 56 | 1,012 | SH | | DFND | 14 | 1,012 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 1 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 26,480 | 524,148 | SH | | DFND | 12 | 524,148 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,549 | 90,052 | SH | | DFND | 13 | 83,984 | 0 | 6,068 |
MURPHY OIL CORP | COM | 626717102 | 4,206 | 83,245 | SH | | DFND | 14 | 83,245 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,149 | 42,533 | SH | | DFND | | 0 | 0 | 42,533 |
MURPHY OIL CORP | COM | 626717102 | 1,966 | 38,920 | SH | | DFND | 5 | 38,920 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 419 | 8,285 | SH | | DFND | 6 | 8,285 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 81 | 1,595 | SH | | DFND | 11 | 1,595 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 902 | 13,104 | SH | | DFND | 13 | 11,554 | 0 | 1,550 |
MURPHY USA INC | COM | 626755102 | 718 | 10,429 | SH | | DFND | 14 | 10,429 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 550 | 7,992 | SH | | DFND | | 0 | 0 | 7,992 |
MURPHY USA INC | COM | 626755102 | 420 | 6,098 | SH | | DFND | 12 | 6,098 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 164 | 2,388 | SH | | DFND | 6 | 2,388 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 4 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 5 | 75 | SH | | DFND | 4 | 75 | 0 | 0 |
MV OIL TR | TR UNITS | 553859109 | 171 | 11,711 | SH | | DFND | 13 | 7,761 | 0 | 3,950 |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 2,143 | 12,612 | SH | | DFND | | 12,612 | 0 | 0 |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 564 | 3,320 | SH | | DFND | 13 | 3,274 | 0 | 46 |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 286 | 1,686 | SH | | DFND | 12 | 1,686 | 0 | 0 |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 3 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 209 | 11,872 | SH | | DFND | 13 | 11,147 | 0 | 725 |
MYERS INDS INC | COM | 628464109 | 77 | 4,358 | SH | | DFND | 12 | 4,358 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 1 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 24,132 | 5,710,000 | PRN | | DFND | | 0 | 0 | 5,710,000 |
MYLAN INC | COM | 628530107 | 22,199 | 393,810 | SH | | DFND | 13 | 354,569 | 0 | 39,241 |
MYLAN INC | COM | 628530107 | 21,699 | 384,942 | SH | | DFND | | 40,857 | 0 | 344,085 |
MYLAN INC | COM | 628530107 | 20,796 | 368,916 | SH | | DFND | 14 | 368,916 | 0 | 0 |
MYLAN INC | COM | 628530107 | 13,054 | 231,580 | SH | | DFND | 12 | 231,580 | 0 | 0 |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 12,679 | 3,000,000 | PRN | | DFND | 6 | 3,000,000 | 0 | 0 |
MYLAN INC | COM | 628530107 | 1,804 | 32,000 | SH | | DFND | 15 | 0 | 0 | 32,000 |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 1,479 | 350,000 | PRN | | DFND | 12 | 350,000 | 0 | 0 |
MYLAN INC | COM | 628530107 | 662 | 11,745 | SH | | DFND | 6 | 11,745 | 0 | 0 |
MYLAN INC | COM | 628530107 | 556 | 9,863 | SH | | DFND | | 0 | 0 | 9,863 |
MYLAN INC | COM | 628530107 | 195 | 3,451 | SH | | DFND | 11 | 3,451 | 0 | 0 |
MYLAN INC | COM | 628530107 | 215 | 3,815 | SH | | DFND | 4 | 3,815 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 7,122 | 259,916 | SH | | DFND | 14 | 259,916 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 447 | 16,308 | SH | | DFND | 13 | 16,308 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 1 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 2,090 | 61,351 | SH | | DFND | | 54 | 0 | 61,297 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,717 | 50,400 | SH | | DFND | 6 | 50,400 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,281 | 37,611 | SH | | DFND | 14 | 37,611 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,068 | 31,346 | SH | | DFND | 13 | 31,220 | 0 | 126 |
MYRIAD GENETICS INC | COM | 62855J104 | 596 | 17,500 | SH | | DFND | 10 | 17,500 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 334 | 9,815 | SH | | DFND | 12 | 9,815 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 84 | SH | | DFND | 11 | 84 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 421 | 12,373 | SH | | DFND | 4 | 12,373 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,634 | 280,000 | SH | Put | DFND | 4 | 280,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,440 | 188,000 | SH | | DFND | 4 | 188,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,270 | 251,900 | SH | | DFND | 13 | 251,720 | 0 | 180 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,438 | 187,819 | SH | | DFND | 12 | 187,819 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,291 | 176,464 | SH | | DFND | 14 | 176,464 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,881 | 144,946 | SH | | DFND | | 0 | 0 | 144,946 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,781 | 137,173 | SH | | DFND | 6 | 137,173 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 40 | 3,061 | SH | | DFND | 11 | 3,061 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 179 | 3,015 | SH | | DFND | 13 | 3,015 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 66 | 1,116 | SH | | DFND | 14 | 1,116 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 62 | 1,050 | SH | | DFND | 12 | 1,050 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 1 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 160 | 9,537 | SH | | DFND | 13 | 9,537 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 68 | 4,056 | SH | | DFND | 12 | 4,056 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 1 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 3,489 | 72,747 | SH | | DFND | 12 | 72,747 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 3,187 | 66,443 | SH | | DFND | 14 | 66,443 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,467 | 51,436 | SH | | DFND | 13 | 50,841 | 0 | 595 |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,037 | 21,622 | SH | | DFND | | 0 | 0 | 21,622 |
NASDAQ OMX GROUP INC | COM | 631103108 | 155 | 3,234 | SH | | DFND | 6 | 3,234 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 64 | 1,329 | SH | | DFND | 11 | 1,329 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 256 | 3,199 | SH | | DFND | 13 | 3,199 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3 | 43 | SH | | DFND | 14 | 43 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,407 | 194,807 | SH | | DFND | | 194,807 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 519 | 22,955 | SH | | DFND | 13 | 22,955 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 33 | 1,445 | SH | | DFND | 14 | 1,445 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 2,051 | 1,146,000 | SH | Call | DFND | 13 | 1,146,000 | 0 | 0 |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 556 | 40,000 | SH | | DFND | | 0 | 0 | 40,000 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 87 | 48,800 | SH | | DFND | 13 | 48,800 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 756 | 38,941 | SH | | DFND | 13 | 38,941 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 94 | 4,859 | SH | | DFND | 14 | 4,859 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,663 | 115,725 | SH | | DFND | 13 | 115,725 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 123 | 8,535 | SH | | DFND | 12 | 8,535 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 108 | 7,524 | SH | | DFND | 14 | 7,524 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,395 | 20,069 | SH | | DFND | | 0 | 0 | 20,069 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,311 | 18,853 | SH | | DFND | 13 | 18,793 | 0 | 60 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,043 | 15,000 | SH | | DFND | 15 | 0 | 0 | 15,000 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 883 | 12,704 | SH | | DFND | 14 | 12,704 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 610 | 8,776 | SH | | DFND | 12 | 8,776 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 216 | 11,621 | SH | | DFND | 13 | 11,621 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 7 | 393 | SH | | DFND | 14 | 393 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,895 | 55,129 | SH | | DFND | 13 | 50,802 | 0 | 4,327 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,412 | 20,182 | SH | | DFND | 12 | 20,182 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,290 | 18,439 | SH | | DFND | | 0 | 0 | 18,439 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 867 | 12,395 | SH | | DFND | 13 | 12,369 | 0 | 26 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 512 | 7,319 | SH | | DFND | 14 | 7,319 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 417 | 5,967 | SH | | DFND | 6 | 5,967 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7 | 104 | SH | | DFND | 11 | 104 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4 | 64 | SH | | DFND | 4 | 64 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 305 | 4,861 | SH | | DFND | 13 | 4,861 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 69 | 1,101 | SH | | DFND | 14 | 1,101 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 934 | 30,054 | SH | | DFND | 13 | 22,113 | 0 | 7,941 |
NATIONAL INSTRS CORP | COM | 636518102 | 917 | 29,507 | SH | | DFND | | 0 | 0 | 29,507 |
NATIONAL INSTRS CORP | COM | 636518102 | 622 | 19,992 | SH | | DFND | 14 | 19,992 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 420 | 13,504 | SH | | DFND | 12 | 13,504 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 4 | 135 | SH | | DFND | 11 | 135 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27,110 | 413,700 | SH | Put | DFND | 4 | 413,700 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,815 | 165,034 | SH | | DFND | 4 | 165,034 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,248 | 308,993 | SH | | DFND | 12 | 308,993 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,960 | 258,816 | SH | | DFND | 13 | 182,105 | 0 | 76,711 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,033 | 214,147 | SH | | DFND | 14 | 214,147 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,337 | 111,971 | SH | | DFND | | 3,000 | 0 | 108,971 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,672 | 86,551 | SH | | DFND | 6 | 86,551 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 983 | 15,000 | SH | | DFND | 15 | 0 | 0 | 15,000 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 491 | 7,500 | SH | | DFND | 5 | 7,500 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 295 | 4,498 | SH | | DFND | 11 | 4,498 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 262 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 755 | 71,715 | SH | | DFND | 13 | 70,116 | 0 | 1,599 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 209 | 19,877 | SH | | DFND | 12 | 19,877 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 2 | 191 | SH | | DFND | 11 | 191 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 288 | 4,970 | SH | | DFND | 13 | 4,970 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,926 | 99,719 | SH | | DFND | 14 | 99,719 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,369 | 85,563 | SH | | DFND | | 0 | 0 | 85,563 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,941 | 74,701 | SH | | DFND | 12 | 74,701 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,050 | 52,060 | SH | | DFND | 13 | 52,060 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 909 | 23,101 | SH | | DFND | 6 | 23,101 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 15 | 371 | SH | | DFND | 11 | 371 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 79 | 1,998 | SH | | DFND | 4 | 1,998 | 0 | 0 |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 317 | 1,178 | SH | | DFND | 13 | 1,178 | 0 | 0 |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 54 | 200 | SH | | DFND | 14 | 200 | 0 | 0 |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,434 | 50,852 | SH | | DFND | 13 | 50,852 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 782 | 27,730 | SH | | DFND | 10 | 27,730 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 742 | 26,320 | SH | | DFND | 14 | 26,320 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 82 | 2,897 | SH | | DFND | 12 | 2,897 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 312 | 13,549 | SH | | DFND | | 0 | 0 | 13,549 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 99 | 4,286 | SH | | DFND | 13 | 4,286 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 76 | 3,303 | SH | | DFND | 12 | 3,303 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 37 | 1,594 | SH | | DFND | 14 | 1,594 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 0 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 296 | 10,524 | SH | | DFND | 13 | 10,524 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4 | 125 | SH | | DFND | 14 | 125 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 882 | 95,298 | SH | | DFND | 13 | 77,802 | 0 | 17,496 |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 81 | 8,786 | SH | | DFND | | 0 | 0 | 8,786 |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 57 | 6,115 | SH | | DFND | 7 | 6,115 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 761 | 21,109 | SH | | DFND | 13 | 21,109 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 373 | 10,361 | SH | | DFND | 12 | 10,361 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 2 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
NATUZZI S P A | ADR | 63905A101 | 4,960 | 3,200,000 | SH | | DFND | 6 | 3,200,000 | 0 | 0 |
NATUZZI S P A | ADR | 63905A101 | 0 | 33 | SH | | DFND | 13 | 33 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 808 | 53,225 | SH | | DFND | 13 | 53,225 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 42 | 2,776 | SH | | DFND | 14 | 2,776 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 1 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 98 | 51,966 | SH | | DFND | 13 | 51,966 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 4 | 2,010 | SH | | DFND | 14 | 2,010 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1 | 331 | SH | | DFND | 11 | 331 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 15,473 | 715,988 | SH | | DFND | 14 | 715,988 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 5,781 | 267,505 | SH | | DFND | 12 | 267,505 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 3,871 | 179,140 | SH | | DFND | 13 | 174,700 | 0 | 4,440 |
NAVIENT CORP | COM | 63938C108 | 1,990 | 92,099 | SH | | DFND | | 0 | 0 | 92,099 |
NAVIENT CORP | COM | 63938C108 | 357 | 16,520 | SH | | DFND | 6 | 16,520 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 85 | 3,912 | SH | | DFND | 11 | 3,912 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 708 | 46,054 | SH | | DFND | 13 | 46,054 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 304 | 19,771 | SH | | DFND | | 0 | 0 | 19,771 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 177 | 11,498 | SH | | DFND | 12 | 11,498 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1 | 91 | SH | | DFND | 11 | 91 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 764 | 36,279 | SH | | DFND | 13 | 36,279 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 664 | 9,054 | SH | | DFND | 13 | 9,054 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 150 | 2,040 | SH | | DFND | 12 | 2,040 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 1 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 3,855 | 1,061,943 | SH | | DFND | 13 | 1,061,943 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 142 | 39,235 | SH | | DFND | | 0 | 0 | 39,235 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 3 | 910 | SH | | DFND | 14 | 910 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 542 | 131,769 | SH | | DFND | 13 | 131,769 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 4 | 984 | SH | | DFND | 14 | 984 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 0 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 4,201 | 413,120 | SH | | DFND | 13 | 107,348 | 0 | 305,772 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 70 | 6,922 | SH | | DFND | | 0 | 0 | 6,922 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 336 | 33,000 | SH | Put | DFND | 4 | 33,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,577 | 47,089 | SH | | DFND | 13 | 47,089 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 319 | 9,530 | SH | | DFND | | 0 | 0 | 9,530 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 208 | 6,209 | SH | | DFND | 12 | 6,209 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 200 | 5,986 | SH | | DFND | 14 | 5,986 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 80 | 2,377 | SH | | DFND | 6 | 2,377 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2 | 70 | SH | | DFND | 11 | 70 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 211 | 6,299 | SH | | DFND | 4 | 6,299 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 188 | 7,165 | SH | | DFND | 13 | 7,165 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 188 | 7,159 | SH | | DFND | 12 | 7,159 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 2 | 76 | SH | | DFND | 11 | 76 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 906 | 48,937 | SH | | DFND | 13 | 48,937 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 254 | 13,699 | SH | | DFND | | 0 | 0 | 13,699 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 187 | 10,092 | SH | | DFND | 14 | 10,092 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 82 | 4,414 | SH | | DFND | 12 | 4,414 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 583 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,676 | 57,500 | SH | | DFND | 5 | 57,500 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,662 | 57,033 | SH | | DFND | 13 | 55,243 | 0 | 1,790 |
NCR CORP NEW | COM | 62886E108 | 1,257 | 43,131 | SH | | DFND | | 0 | 0 | 43,131 |
NCR CORP NEW | COM | 62886E108 | 633 | 21,714 | SH | | DFND | 14 | 21,714 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 621 | 21,308 | SH | | DFND | 12 | 21,308 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 7 | 226 | SH | | DFND | 11 | 226 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 770 | 12,779 | SH | | DFND | 13 | 12,779 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 699 | 11,590 | SH | | DFND | 12 | 11,590 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 430 | 7,141 | SH | | DFND | | 0 | 0 | 7,141 |
NEENAH PAPER INC | COM | 640079109 | 2 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
NEFF CORP | COM CL A | 640094207 | 188 | 16,655 | SH | | DFND | 13 | 16,655 | 0 | 0 |
NEFF CORP | COM CL A | 640094207 | 1 | 125 | SH | | DFND | 14 | 125 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,493 | 160,831 | SH | | DFND | | 0 | 0 | 160,831 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,311 | 149,099 | SH | | DFND | 13 | 149,099 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,093 | 135,000 | SH | | DFND | 6 | 135,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 768 | 49,557 | SH | | DFND | 14 | 49,557 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 267 | 17,251 | SH | | DFND | 12 | 17,251 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 181 | SH | | DFND | 11 | 181 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 576 | 12,423 | SH | | DFND | 13 | 12,423 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 152 | 3,281 | SH | | DFND | 12 | 3,281 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 96 | 2,071 | SH | | DFND | 14 | 2,071 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 25 | 550 | SH | | DFND | 10 | 550 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 2 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 573 | 11,557 | SH | | DFND | 13 | 11,429 | 0 | 128 |
NEOGEN CORP | COM | 640491106 | 255 | 5,148 | SH | | DFND | 12 | 5,148 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 3 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 378 | 90,534 | SH | | DFND | 13 | 90,534 | 0 | 0 |
NEOSTEM INC | COM PAR $.001 | 640650404 | 179 | 47,395 | SH | | DFND | 13 | 47,395 | 0 | 0 |
NEOSTEM INC | COM PAR $.001 | 640650404 | 1 | 308 | SH | | DFND | 14 | 308 | 0 | 0 |
NEOSTEM INC | COM PAR $.001 | 640650404 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,211 | 106,263 | SH | | DFND | 13 | 106,263 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 66 | 5,765 | SH | | DFND | 12 | 5,765 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 14,269 | 344,243 | SH | | DFND | 13 | 338,474 | 0 | 5,769 |
NETAPP INC | COM | 64110D104 | 8,763 | 211,413 | SH | | DFND | 12 | 211,413 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,402 | 154,444 | SH | | DFND | 14 | 154,444 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,061 | 73,840 | SH | | DFND | | 7,306 | 0 | 66,534 |
NETAPP INC | COM | 64110D104 | 449 | 10,840 | SH | | DFND | 6 | 10,840 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 123 | 2,976 | SH | | DFND | 11 | 2,976 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 54 | 1,296 | SH | | DFND | 4 | 1,296 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 10,628 | 107,200 | SH | Call | DFND | 4 | 107,200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,053 | 61,055 | SH | | DFND | | 0 | 0 | 61,055 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,095 | 11,040 | SH | | DFND | 13 | 11,040 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 50 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 40 | 400 | SH | | DFND | 14 | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 24,129 | 70,633 | SH | | DFND | 4 | 70,633 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,531 | 27,900 | SH | Put | DFND | 4 | 27,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,714 | 13,800 | SH | Call | DFND | 4 | 13,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 34,161 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 25,796 | 75,513 | SH | | DFND | 14 | 75,513 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 22,899 | 67,034 | SH | | DFND | 13 | 66,733 | 0 | 301 |
NETFLIX INC | COM | 64110L106 | 11,395 | 33,358 | SH | | DFND | 12 | 33,358 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,725 | 13,833 | SH | | DFND | | 2,824 | 0 | 11,009 |
NETFLIX INC | COM | 64110L106 | 510 | 1,493 | SH | | DFND | 6 | 1,493 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 200 | 585 | SH | | DFND | 11 | 585 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 62 | 181 | SH | | DFND | 10 | 181 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 44 | 130 | SH | | DFND | 16 | 0 | 0 | 130 |
NETGEAR INC | COM | 64111Q104 | 5,899 | 165,783 | SH | | DFND | 14 | 165,783 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 472 | 13,270 | SH | | DFND | 13 | 13,270 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 169 | 4,751 | SH | | DFND | 12 | 4,751 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 2 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 1,736 | 47,500 | SH | | DFND | 3 | 47,500 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 735 | 20,123 | SH | | DFND | 13 | 20,123 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 187 | 5,122 | SH | | DFND | 12 | 5,122 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 30 | 833 | SH | | DFND | 14 | 833 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 2 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 2,437 | 2,176,000 | PRN | | DFND | 13 | 2,141,000 | 0 | 35,000 |
NETSUITE INC | COM | 64118Q107 | 2,192 | 20,076 | SH | | DFND | 12 | 20,076 | 0 | 0 |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 2,169 | 1,937,000 | PRN | | DFND | 5 | 1,937,000 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 1,037 | 9,503 | SH | | DFND | 13 | 9,503 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 446 | 4,088 | SH | | DFND | 14 | 4,088 | 0 | 0 |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 224 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 142 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 139 | 1,274 | SH | | DFND | | 0 | 0 | 1,274 |
NETSUITE INC | COM | 64118Q107 | 89 | 815 | SH | | DFND | 6 | 815 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 37 | 335 | SH | | DFND | 11 | 335 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 4,060 | 330,056 | SH | | DFND | 13 | 0 | 0 | 330,056 |
NEURALSTEM INC | COM | 64127R302 | 1,194 | 438,799 | SH | | DFND | 13 | 19,857 | 0 | 418,942 |
NEURALSTEM INC | COM | 64127R302 | 3 | 960 | SH | | DFND | 14 | 960 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,122 | 95,000 | SH | | DFND | 6 | 95,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,122 | 95,000 | SH | | DFND | | 0 | 0 | 95,000 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 639 | 28,622 | SH | | DFND | 14 | 28,622 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 535 | 23,955 | SH | | DFND | 13 | 23,955 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 235 | 10,529 | SH | | DFND | 12 | 10,529 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2 | 107 | SH | | DFND | 11 | 107 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 2,856 | 102,723 | SH | | DFND | 13 | 102,723 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 2,251 | 80,976 | SH | | DFND | 12 | 80,976 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 205 | 7,386 | SH | | DFND | | 0 | 0 | 7,386 |
NEUSTAR INC | CL A | 64126X201 | 105 | 3,765 | SH | | DFND | 14 | 3,765 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 2 | 89 | SH | | DFND | 11 | 89 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 274 | 7,082 | SH | | DFND | 13 | 7,082 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 4 | 110 | SH | | DFND | 14 | 110 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 591 | 151,805 | SH | | DFND | | 0 | 0 | 151,805 |
NEVSUN RES LTD | COM | 64156L101 | 248 | 63,806 | SH | | DFND | 13 | 63,806 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 109 | 28,025 | SH | | DFND | 12 | 28,025 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 34 | 8,839 | SH | | DFND | 11 | 8,839 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 0 | 29 | SH | | DFND | 9 | 29 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 3,416 | 794,486 | SH | | DFND | 12 | 794,486 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,573 | 365,823 | SH | | DFND | | 0 | 0 | 365,823 |
NEW GOLD INC CDA | COM | 644535106 | 920 | 214,000 | SH | | DFND | 5 | 214,000 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 565 | 131,391 | SH | | DFND | 13 | 131,391 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 78 | 18,121 | SH | | DFND | 6 | 18,121 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 20 | 4,700 | SH | | DFND | 9 | 4,700 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 7 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 156 | 36,200 | SH | | DFND | 4 | 36,200 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 995 | 16,259 | SH | | DFND | 13 | 16,088 | 0 | 171 |
NEW JERSEY RES | COM | 646025106 | 320 | 5,225 | SH | | DFND | 12 | 5,225 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 56 | 917 | SH | | DFND | 14 | 917 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 4 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 962 | 40,709 | SH | | DFND | 13 | 25,397 | 0 | 15,312 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 349 | 14,774 | SH | | DFND | | 0 | 0 | 14,774 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 143 | 6,047 | SH | | DFND | 12 | 6,047 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 29 | 1,211 | SH | | DFND | 14 | 1,211 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 10,970 | 734,277 | SH | | DFND | 13 | 35,487 | 0 | 698,790 |
NEW MTN FIN CORP | COM | 647551100 | 381 | 25,500 | SH | | DFND | 5 | 25,500 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 34 | 2,250 | SH | | DFND | 11 | 2,250 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,703 | 377,400 | SH | Call | DFND | 4 | 377,400 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,154 | 399,531 | SH | | DFND | | 0 | 0 | 399,531 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 626 | 30,686 | SH | | DFND | 13 | 30,686 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 393 | 19,246 | SH | | DFND | 14 | 19,246 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 46,049 | 3,606,059 | SH | | DFND | 14 | 3,606,059 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,412 | 502,092 | SH | | DFND | 13 | 87,923 | 0 | 414,169 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 347 | 27,181 | SH | | DFND | 12 | 27,181 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3 | 234 | SH | | DFND | 11 | 234 | 0 | 0 |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 437 | 60,659 | SH | | DFND | 13 | 60,659 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 7,986 | 485,499 | SH | | DFND | 14 | 485,499 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 7,087 | 430,842 | SH | | DFND | 13 | 190,551 | 0 | 240,291 |
NEW SR INVT GROUP INC | COM | 648691103 | 181 | 10,994 | SH | | DFND | | 0 | 0 | 10,994 |
NEW SR INVT GROUP INC | COM | 648691103 | 140 | 8,509 | SH | | DFND | 12 | 8,509 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 92 | SH | | DFND | 11 | 92 | 0 | 0 |
NEW YORK & CO INC | COM | 649295102 | 71 | 26,792 | SH | | DFND | 13 | 26,792 | 0 | 0 |
NEW YORK & CO INC | COM | 649295102 | 13 | 5,082 | SH | | DFND | 14 | 5,082 | 0 | 0 |
NEW YORK & CO INC | COM | 649295102 | 0 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 844 | 52,719 | SH | | DFND | 4 | 52,719 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,424 | 339,019 | SH | | DFND | 12 | 339,019 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,795 | 174,706 | SH | | DFND | 14 | 174,706 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,172 | 135,763 | SH | | DFND | | 0 | 0 | 135,763 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,958 | 122,391 | SH | | DFND | 13 | 92,391 | 0 | 30,000 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 320 | 19,992 | SH | | DFND | 6 | 19,992 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 70 | 4,402 | SH | | DFND | 11 | 4,402 | 0 | 0 |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 264 | 5,304 | SH | | DFND | 5 | 5,304 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 818 | 106,070 | SH | | DFND | 13 | 106,070 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 106 | 13,765 | SH | | DFND | 12 | 13,765 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 18 | 2,286 | SH | | DFND | 14 | 2,286 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1 | 143 | SH | | DFND | 11 | 143 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 1,023 | 96,607 | SH | | DFND | 12 | 96,607 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 499 | 47,101 | SH | | DFND | | 0 | 0 | 47,101 |
NEW YORK REIT INC | COM | 64976L109 | 438 | 41,317 | SH | | DFND | 13 | 41,317 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 370 | 34,969 | SH | | DFND | 14 | 34,969 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 309 | 29,159 | SH | | DFND | 6 | 29,159 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 5 | 505 | SH | | DFND | 11 | 505 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 6 | 541 | SH | | DFND | 4 | 541 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 7,139 | 540,000 | SH | | DFND | 6 | 540,000 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 1,741 | 131,686 | SH | | DFND | | 0 | 0 | 131,686 |
NEW YORK TIMES CO | CL A | 650111107 | 1,709 | 129,293 | SH | | DFND | 13 | 128,629 | 0 | 664 |
NEW YORK TIMES CO | CL A | 650111107 | 240 | 18,179 | SH | | DFND | 12 | 18,179 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 232 | 17,578 | SH | | DFND | 14 | 17,578 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 13 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 3 | 215 | SH | | DFND | 11 | 215 | 0 | 0 |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 77 | 8,834 | SH | | DFND | 13 | 8,834 | 0 | 0 |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 10 | 1,173 | SH | | DFND | 14 | 1,173 | 0 | 0 |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,351 | 166,732 | SH | | DFND | 12 | 166,732 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,689 | 123,115 | SH | | DFND | 13 | 121,760 | 0 | 1,355 |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,812 | 100,069 | SH | | DFND | 14 | 100,069 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,177 | 57,149 | SH | | DFND | | 0 | 0 | 57,149 |
NEWELL RUBBERMAID INC | COM | 651229106 | 278 | 7,287 | SH | | DFND | 6 | 7,287 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 97 | 2,546 | SH | | DFND | 11 | 2,546 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 29 | 755 | SH | | DFND | 10 | 755 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 63 | 1,649 | SH | | DFND | 4 | 1,649 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 3,437 | 126,740 | SH | | DFND | 14 | 126,740 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 2,661 | 98,129 | SH | | DFND | 13 | 95,034 | 0 | 3,095 |
NEWFIELD EXPL CO | COM | 651290108 | 513 | 18,905 | SH | | DFND | | 0 | 0 | 18,905 |
NEWFIELD EXPL CO | COM | 651290108 | 498 | 18,377 | SH | | DFND | 12 | 18,377 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 34 | 1,252 | SH | | DFND | 11 | 1,252 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 25 | SH | | DFND | 4 | 25 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 410 | 10,302 | SH | | DFND | 14 | 10,302 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 158 | 3,980 | SH | | DFND | 13 | 3,980 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 101 | 2,540 | SH | | DFND | 12 | 2,540 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 1 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,003 | 2,485 | SH | | DFND | 13 | 2,389 | 0 | 96 |
NEWMARKET CORP | COM | 651587107 | 840 | 2,081 | SH | | DFND | 14 | 2,081 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 594 | 1,472 | SH | | DFND | | 0 | 0 | 1,472 |
NEWMARKET CORP | COM | 651587107 | 529 | 1,311 | SH | | DFND | 12 | 1,311 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 6 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 24,928 | 1,318,940 | SH | | DFND | 4 | 1,318,940 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 11,211 | 593,200 | SH | Call | DFND | 4 | 593,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 15,255 | 807,143 | SH | | DFND | 12 | 807,143 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,059 | 320,600 | SH | | DFND | 13 | 304,786 | 0 | 15,814 |
NEWMONT MINING CORP | COM | 651639106 | 2,769 | 146,502 | SH | | DFND | | 19,433 | 0 | 127,069 |
NEWMONT MINING CORP | COM | 651639106 | 2,727 | 144,277 | SH | | DFND | 14 | 144,277 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,890 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,304 | 68,985 | SH | | DFND | 11 | 68,985 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 945 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 446 | 23,581 | SH | | DFND | 6 | 23,581 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 140 | 7,400 | SH | | DFND | 10 | 7,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 17 | 900 | SH | | DFND | 16 | 0 | 0 | 900 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 943 | 98,796 | SH | | DFND | 13 | 98,055 | 0 | 741 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 118 | 12,334 | SH | | DFND | 12 | 12,334 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 20 | 2,131 | SH | | DFND | 14 | 2,131 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2 | 169 | SH | | DFND | 11 | 169 | 0 | 0 |
NEWPORT CORP | COM | 651824104 | 411 | 21,514 | SH | | DFND | 12 | 21,514 | 0 | 0 |
NEWPORT CORP | COM | 651824104 | 302 | 15,798 | SH | | DFND | 13 | 15,798 | 0 | 0 |
NEWPORT CORP | COM | 651824104 | 103 | 5,400 | SH | | DFND | | 5,400 | 0 | 0 |
NEWPORT CORP | COM | 651824104 | 1 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 5,887 | 375,230 | SH | | DFND | 13 | 374,663 | 0 | 567 |
NEWS CORP NEW | CL A | 65249B109 | 3,899 | 248,506 | SH | | DFND | 12 | 248,506 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,903 | 121,282 | SH | | DFND | 14 | 121,282 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,430 | 91,150 | SH | | DFND | | 0 | 0 | 91,150 |
NEWS CORP NEW | CL A | 65249B109 | 250 | 15,948 | SH | | DFND | 6 | 15,948 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 57 | 3,610 | SH | | DFND | 11 | 3,610 | 0 | 0 |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 187 | 14,584 | SH | | DFND | 13 | 14,584 | 0 | 0 |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 4 | 296 | SH | | DFND | 14 | 296 | 0 | 0 |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 177 | 11,966 | SH | | DFND | 13 | 10,066 | 0 | 1,900 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,397 | 26,965 | SH | | DFND | 13 | 23,965 | 0 | 3,000 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 233 | 4,494 | SH | | DFND | 14 | 4,494 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 213 | 4,120 | SH | | DFND | 12 | 4,120 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,643 | 62,500 | SH | Put | DFND | 4 | 62,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,305 | 21,682 | SH | | DFND | 4 | 21,682 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 32,890 | 309,438 | SH | | DFND | 12 | 309,438 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 20,694 | 194,697 | SH | | DFND | 13 | 174,057 | 0 | 20,640 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 10,794 | 187,100 | SH | | DFND | 13 | 187,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,696 | 91,221 | SH | | DFND | | 0 | 0 | 91,221 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,023 | 84,895 | SH | | DFND | 14 | 84,895 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,691 | 15,914 | SH | | DFND | 6 | 15,914 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 1,674 | 25,000 | SH | | DFND | 14 | 25,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 669 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 426 | 4,011 | SH | | DFND | 11 | 4,011 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 16 | 150 | SH | | DFND | 10 | 150 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 418 | 12,391 | SH | | DFND | 13 | 2,691 | 0 | 9,700 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 16,752 | 598,489 | SH | | DFND | 7 | 598,489 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,303 | 46,561 | SH | | DFND | 13 | 45,401 | 0 | 1,160 |
NIC INC | COM | 62914B100 | 355 | 19,726 | SH | | DFND | 13 | 18,298 | 0 | 1,428 |
NIC INC | COM | 62914B100 | 200 | 11,104 | SH | | DFND | 12 | 11,104 | 0 | 0 |
NIC INC | COM | 62914B100 | 2 | 102 | SH | | DFND | 11 | 102 | 0 | 0 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 3,546 | 70,000 | SH | | DFND | 6 | 70,000 | 0 | 0 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 3,546 | 70,000 | SH | | DFND | | 0 | 0 | 70,000 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 268 | 5,292 | SH | | DFND | 13 | 4,342 | 0 | 950 |
NIELSEN N V | COM | N63218106 | 10,832 | 242,161 | SH | | DFND | 12 | 242,161 | 0 | 0 |
NIELSEN N V | COM | N63218106 | 9,569 | 213,934 | SH | | DFND | 13 | 192,077 | 0 | 21,857 |
NIELSEN N V | COM | N63218106 | 4,042 | 90,362 | SH | | DFND | 14 | 90,362 | 0 | 0 |
NIELSEN N V | COM | N63218106 | 2,442 | 54,594 | SH | | DFND | | 0 | 0 | 54,594 |
NIELSEN N V | COM | N63218106 | 364 | 8,143 | SH | | DFND | 6 | 8,143 | 0 | 0 |
NIELSEN N V | COM | N63218106 | 140 | 3,141 | SH | | DFND | 11 | 3,141 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,958 | 61,968 | SH | | DFND | 4 | 61,968 | 0 | 0 |
NIKE INC | CL B | 654106103 | 87,271 | 907,652 | SH | | DFND | | 31,088 | 0 | 876,564 |
NIKE INC | CL B | 654106103 | 71,855 | 747,320 | SH | | DFND | 13 | 709,270 | 0 | 38,050 |
NIKE INC | CL B | 654106103 | 46,727 | 485,977 | SH | | DFND | 12 | 485,977 | 0 | 0 |
NIKE INC | CL B | 654106103 | 22,371 | 232,666 | SH | | DFND | 14 | 232,666 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,529 | 109,508 | SH | | DFND | 15 | 0 | 0 | 109,508 |
NIKE INC | CL B | 654106103 | 8,896 | 92,527 | SH | | DFND | | 16,624 | 0 | 75,903 |
NIKE INC | CL B | 654106103 | 3,087 | 32,106 | SH | | DFND | 5 | 32,106 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,590 | 26,933 | SH | | DFND | 6 | 26,933 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,554 | 26,563 | SH | | DFND | 10 | 26,563 | 0 | 0 |
NIKE INC | CL B | 654106103 | 611 | 6,356 | SH | | DFND | 11 | 6,356 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 1,567 | 56,975 | SH | | DFND | 13 | 56,975 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 116 | 4,200 | SH | | DFND | 12 | 4,200 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 4 | 130 | SH | | DFND | 14 | 130 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 1 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,831 | 71,498 | SH | | DFND | 13 | 69,149 | 0 | 2,349 |
NISOURCE INC | COM | 65473P105 | 8,099 | 190,926 | SH | | DFND | 12 | 190,926 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 7,302 | 172,142 | SH | | DFND | 13 | 150,314 | 0 | 21,828 |
NISOURCE INC | COM | 65473P105 | 5,939 | 140,001 | SH | | DFND | 14 | 140,001 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 4,573 | 107,804 | SH | | DFND | | 0 | 0 | 107,804 |
NISOURCE INC | COM | 65473P105 | 2,080 | 49,034 | SH | | DFND | 6 | 49,034 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 343 | 8,088 | SH | | DFND | 11 | 8,088 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 327 | 35,796 | SH | | DFND | 13 | 35,796 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 28 | 3,055 | SH | | DFND | 14 | 3,055 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
NN INC | COM | 629337106 | 397 | 19,333 | SH | | DFND | 13 | 19,333 | 0 | 0 |
NN INC | COM | 629337106 | 72 | 3,507 | SH | | DFND | 14 | 3,507 | 0 | 0 |
NN INC | COM | 629337106 | 1 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 904 | 43,269 | SH | | DFND | 13 | 43,269 | 0 | 0 |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 31 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
NOBLE CORP PLC | SHS USD | G65431101 | 981 | 59,200 | SH | Call | DFND | 4 | 59,200 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 22,486 | 1,357,039 | SH | | DFND | 14 | 1,357,039 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 3,467 | 209,207 | SH | | DFND | 12 | 209,207 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 3,227 | 194,721 | SH | | DFND | 13 | 173,859 | 0 | 20,862 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,126 | 67,925 | SH | | DFND | | 9,602 | 0 | 58,323 |
NOBLE CORP PLC | SHS USD | G65431101 | 215 | 12,994 | SH | | DFND | 6 | 12,994 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 41 | 2,501 | SH | | DFND | 11 | 2,501 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 251 | 15,141 | SH | | DFND | 4 | 15,141 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 9,097 | 191,800 | SH | Put | DFND | 4 | 191,800 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 5,868 | 123,720 | SH | | DFND | 4 | 123,720 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 11,149 | 235,062 | SH | | DFND | 14 | 235,062 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 10,407 | 219,412 | SH | | DFND | 12 | 219,412 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 8,799 | 185,512 | SH | | DFND | 13 | 176,708 | 0 | 8,804 |
NOBLE ENERGY INC | COM | 655044105 | 3,803 | 80,171 | SH | | DFND | | 4,128 | 0 | 76,043 |
NOBLE ENERGY INC | COM | 655044105 | 1,849 | 38,990 | SH | | DFND | 5 | 38,990 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 532 | 11,216 | SH | | DFND | 6 | 11,216 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 184 | 3,889 | SH | | DFND | 11 | 3,889 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,042 | 386,988 | SH | | DFND | 13 | 77,304 | 0 | 309,684 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,234 | 157,000 | SH | | DFND | | 0 | 0 | 157,000 |
NOKIA CORP | SPONSORED ADR | 654902204 | 157 | 20,000 | SH | | DFND | 10 | 20,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 450 | SH | | DFND | | 0 | 0 | 450 |
NOKIA CORP | SPONSORED ADR | 654902204 | 111 | 14,101 | SH | | DFND | 4 | 14,101 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 146 | 25,737 | SH | | DFND | 13 | 25,321 | 0 | 416 |
NOODLES & CO | CL A | 65540B105 | 672 | 25,505 | SH | | DFND | 13 | 25,505 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 58 | 2,198 | SH | | DFND | 12 | 2,198 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 26 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 4 | 152 | SH | | DFND | 14 | 152 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 269 | 76,423 | SH | | DFND | 13 | 76,423 | 0 | 0 |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 49 | 14,027 | SH | | DFND | 14 | 14,027 | 0 | 0 |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 1 | 347 | SH | | DFND | 11 | 347 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 586 | 58,193 | SH | | DFND | 13 | 58,193 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 17 | 1,686 | SH | | DFND | | 0 | 0 | 1,686 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 10 | 988 | SH | | DFND | 14 | 988 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,578 | 20,238 | SH | | DFND | 14 | 20,238 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,286 | 16,496 | SH | | DFND | | 0 | 0 | 16,496 |
NORDSON CORP | COM | 655663102 | 796 | 10,211 | SH | | DFND | 13 | 10,211 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 597 | 7,657 | SH | | DFND | 12 | 7,657 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 6 | 82 | SH | | DFND | 11 | 82 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,222 | 15,391 | SH | | DFND | 4 | 15,391 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 6,959 | 87,659 | SH | | DFND | 12 | 87,659 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 6,030 | 75,950 | SH | | DFND | | 0 | 0 | 75,950 |
NORDSTROM INC | COM | 655664100 | 5,681 | 71,557 | SH | | DFND | 13 | 65,335 | 0 | 6,222 |
NORDSTROM INC | COM | 655664100 | 4,174 | 52,579 | SH | | DFND | 14 | 52,579 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,729 | 21,775 | SH | | DFND | 6 | 21,775 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 137 | 1,724 | SH | | DFND | 11 | 1,724 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,466 | 31,624 | SH | | DFND | 4 | 31,624 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 27,229 | 248,417 | SH | | DFND | 12 | 248,417 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,102 | 183,400 | SH | | DFND | 5 | 183,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,094 | 155,954 | SH | | DFND | 13 | 125,312 | 0 | 30,642 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,969 | 63,579 | SH | | DFND | | 0 | 0 | 63,579 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,283 | 57,319 | SH | | DFND | 14 | 57,319 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,188 | 10,838 | SH | | DFND | 6 | 10,838 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 658 | 6,000 | SH | | DFND | 15 | 0 | 0 | 6,000 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 312 | 2,849 | SH | | DFND | 11 | 2,849 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 55 | 500 | SH | | DFND | 16 | 0 | 0 | 500 |
NORTEK INC | COM NEW | 656559309 | 20,364 | 250,387 | SH | | DFND | 13 | 250,387 | 0 | 0 |
NORTEK INC | COM NEW | 656559309 | 209 | 2,565 | SH | | DFND | 14 | 2,565 | 0 | 0 |
NORTEK INC | COM NEW | 656559309 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 235 | 144,153 | SH | | DFND | 13 | 144,153 | 0 | 0 |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 1 | 843 | SH | | DFND | 14 | 843 | 0 | 0 |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 0 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 35,746 | 667,892 | SH | | DFND | | 37,907 | 0 | 629,985 |
NORTHEAST UTILS | COM | 664397106 | 9,884 | 184,687 | SH | | DFND | 12 | 184,687 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 7,223 | 134,964 | SH | | DFND | 13 | 133,993 | 0 | 971 |
NORTHEAST UTILS | COM | 664397106 | 3,815 | 71,281 | SH | | DFND | 14 | 71,281 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 598 | 11,172 | SH | | DFND | 6 | 11,172 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 156 | 2,908 | SH | | DFND | 11 | 2,908 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 155 | 2,900 | SH | | DFND | 10 | 2,900 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6 | 14,000 | SH | | DFND | 10 | 14,000 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,813 | 320,950 | SH | | DFND | 13 | 284,390 | 0 | 36,560 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 132 | 23,334 | SH | | DFND | | 0 | 0 | 23,334 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 44 | 7,734 | SH | | DFND | 12 | 7,734 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1 | 245 | SH | | DFND | 11 | 245 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 8,503 | 384,061 | SH | | DFND | 7 | 384,061 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 4,870 | 219,968 | SH | | DFND | 13 | 15,978 | 0 | 203,990 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 51 | 2,325 | SH | | DFND | 14 | 2,325 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 11,314 | 167,863 | SH | | DFND | 12 | 167,863 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 8,141 | 120,780 | SH | | DFND | 14 | 120,780 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 8,074 | 119,785 | SH | | DFND | 13 | 113,296 | 0 | 6,489 |
NORTHERN TR CORP | COM | 665859104 | 2,919 | 43,314 | SH | | DFND | | 0 | 0 | 43,314 |
NORTHERN TR CORP | COM | 665859104 | 531 | 7,878 | SH | | DFND | 6 | 7,878 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 139 | 2,058 | SH | | DFND | 11 | 2,058 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 420 | 28,351 | SH | | DFND | 13 | 28,351 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 137 | 9,257 | SH | | DFND | 12 | 9,257 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12 | 814 | SH | | DFND | 14 | 814 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 97 | SH | | DFND | 11 | 97 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,761 | 127,285 | SH | | DFND | 12 | 127,285 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,694 | 113,266 | SH | | DFND | 13 | 110,913 | 0 | 2,353 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,577 | 51,409 | SH | | DFND | | 0 | 0 | 51,409 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,292 | 49,471 | SH | | DFND | 14 | 49,471 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,153 | 7,820 | SH | | DFND | 6 | 7,820 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 268 | 1,821 | SH | | DFND | 11 | 1,821 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 75 | SH | | DFND | 10 | 75 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 53,382 | 2,365,184 | SH | | DFND | 14 | 2,365,184 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 992 | 43,967 | SH | | DFND | 13 | 2,767 | 0 | 41,200 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 609 | 27,001 | SH | | DFND | | 0 | 0 | 27,001 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 581 | 25,729 | SH | | DFND | 12 | 25,729 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 5 | 219 | SH | | DFND | 11 | 219 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 37,857 | 2,153,421 | SH | | DFND | 14 | 2,153,421 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2,778 | 158,046 | SH | | DFND | 13 | 124,246 | 0 | 33,800 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 485 | 27,588 | SH | | DFND | 12 | 27,588 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 481 | 27,365 | SH | | DFND | | 0 | 0 | 27,365 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 5 | 256 | SH | | DFND | 11 | 256 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 43 | 2,455 | SH | | DFND | 4 | 2,455 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,074 | 85,701 | SH | | DFND | 13 | 85,351 | 0 | 350 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 165 | 13,174 | SH | | DFND | 12 | 13,174 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 130 | SH | | DFND | 11 | 130 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS | COM | 66737P600 | 101 | 18,876 | SH | | DFND | 13 | 18,876 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 399 | 7,987 | SH | | DFND | 13 | 7,987 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 397 | 7,957 | SH | | DFND | | 0 | 0 | 7,957 |
NORTHWEST NAT GAS CO | COM | 667655104 | 188 | 3,777 | SH | | DFND | 12 | 3,777 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 2 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 3,012 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 402 | 13,345 | SH | | DFND | 13 | 13,345 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 82 | 2,714 | SH | | DFND | 12 | 2,714 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 29 | 970 | SH | | DFND | 14 | 970 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,510 | 26,680 | SH | | DFND | 13 | 26,680 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 361 | 6,375 | SH | | DFND | 12 | 6,375 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 40 | 709 | SH | | DFND | 14 | 709 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 4 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,656 | 56,800 | SH | | DFND | 12 | 56,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 582 | 12,453 | SH | | DFND | 14 | 12,453 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 373 | 7,986 | SH | | DFND | 11 | 7,986 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 344 | 7,365 | SH | | DFND | 13 | 7,365 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 115 | 2,459 | SH | | DFND | 6 | 2,459 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 108 | 2,311 | SH | | DFND | | 0 | 0 | 2,311 |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 470 | 28,264 | SH | | DFND | 13 | 28,264 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 149 | 50,651 | SH | | DFND | | 0 | 0 | 50,651 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 104 | 35,103 | SH | | DFND | 12 | 35,103 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 41 | 14,028 | SH | | DFND | 13 | 14,028 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 31 | 10,543 | SH | | DFND | 11 | 10,543 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4 | 1,292 | SH | | DFND | 9 | 1,292 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 44 | SH | | DFND | 4 | 44 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 80,669 | 870,594 | SH | | DFND | 13 | 21,667 | 0 | 848,927 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,939 | 20,927 | SH | | DFND | | 0 | 0 | 20,927 |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 95 | 29,604 | SH | | DFND | 13 | 29,604 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 7,507 | 1,265,872 | SH | | DFND | | 1,245,772 | 0 | 20,100 |
NOVAVAX INC | COM | 670002104 | 529 | 89,271 | SH | | DFND | 13 | 89,271 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 527 | 88,836 | SH | | DFND | 14 | 88,836 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 201 | 33,948 | SH | | DFND | 12 | 33,948 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 59 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 2 | 417 | SH | | DFND | 11 | 417 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 13,297 | 5,800,000 | PRN | | DFND | | 0 | 0 | 5,800,000 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 7,336 | 3,200,000 | PRN | | DFND | 6 | 3,200,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,672 | 63,143 | SH | | DFND | 13 | 42,174 | 0 | 20,969 |
NOVO-NORDISK A S | ADR | 670100205 | 339 | 8,000 | SH | | DFND | | 0 | 0 | 8,000 |
NOVO-NORDISK A S | ADR | 670100205 | 76 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
NOW INC | COM | 67011P100 | 851 | 33,059 | SH | | DFND | 12 | 33,059 | 0 | 0 |
NOW INC | COM | 67011P100 | 738 | 28,681 | SH | | DFND | | 0 | 0 | 28,681 |
NOW INC | COM | 67011P100 | 339 | 13,192 | SH | | DFND | 14 | 13,192 | 0 | 0 |
NOW INC | COM | 67011P100 | 336 | 13,065 | SH | | DFND | 13 | 7,818 | 0 | 5,247 |
NOW INC | COM | 67011P100 | 39 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
NOW INC | COM | 67011P100 | 25 | 985 | SH | | DFND | 6 | 985 | 0 | 0 |
NOW INC | COM | 67011P100 | 4 | 143 | SH | | DFND | 11 | 143 | 0 | 0 |
NOW INC | COM | 67011P100 | 12 | 476 | SH | | DFND | 4 | 476 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 3,283 | 91,787 | SH | | DFND | | 0 | 0 | 91,787 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,683 | 75,000 | SH | | DFND | 6 | 75,000 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,297 | 64,213 | SH | | DFND | 12 | 64,213 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,452 | 40,595 | SH | | DFND | 14 | 40,595 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 931 | 26,031 | SH | | DFND | 13 | 26,031 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 5 | 144 | SH | | DFND | 11 | 144 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 704 | 180,000 | SH | | DFND | 4 | 180,000 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 286 | 73,210 | SH | | DFND | 13 | 73,210 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1 | 350 | SH | | DFND | 10 | 350 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 18,932 | 702,500 | SH | | DFND | 4 | 702,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 6,738 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,937 | 183,200 | SH | Call | DFND | 4 | 183,200 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 78,128 | 2,899,006 | SH | | DFND | 14 | 2,899,006 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 8,017 | 297,465 | SH | | DFND | 13 | 290,489 | 0 | 6,976 |
NRG ENERGY INC | COM NEW | 629377508 | 5,756 | 213,567 | SH | | DFND | 12 | 213,567 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,790 | 66,411 | SH | | DFND | | 0 | 0 | 66,411 |
NRG ENERGY INC | COM NEW | 629377508 | 365 | 13,532 | SH | | DFND | 6 | 13,532 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 193 | 7,171 | SH | | DFND | 11 | 7,171 | 0 | 0 |
NRG YIELD INC | COM CL A | 62942X108 | 1,319 | 27,970 | SH | | DFND | 13 | 27,130 | 0 | 840 |
NRG YIELD INC | COM CL A | 62942X108 | 261 | 5,545 | SH | | DFND | 14 | 5,545 | 0 | 0 |
NRG YIELD INC | COM CL A | 62942X108 | 246 | 5,220 | SH | | DFND | 12 | 5,220 | 0 | 0 |
NRG YIELD INC | COM CL A | 62942X108 | 3 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 544 | 129,825 | SH | | DFND | 13 | 129,825 | 0 | 0 |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 11 | 2,731 | SH | | DFND | 14 | 2,731 | 0 | 0 |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 0 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 868 | 59,465 | SH | | DFND | 13 | 55,739 | 0 | 3,726 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 478 | 10,928 | SH | | DFND | 4 | 10,928 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,902 | 89,281 | SH | | DFND | 12 | 89,281 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,384 | 31,676 | SH | | DFND | 13 | 31,676 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,093 | 25,000 | SH | Call | DFND | | 25,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 747 | 17,092 | SH | | DFND | 14 | 17,092 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 538 | 12,304 | SH | | DFND | | 4,873 | 0 | 7,431 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,834 | 198,610 | SH | | DFND | 13 | 196,610 | 0 | 2,000 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,194 | 153,726 | SH | | DFND | 12 | 153,726 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,918 | 1,924,000 | PRN | | DFND | 5 | 1,924,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,707 | 119,600 | SH | | DFND | 5 | 119,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 649 | 45,474 | SH | | DFND | | 0 | 0 | 45,474 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 399 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 206 | 14,418 | SH | | DFND | 14 | 14,418 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 99 | 6,907 | SH | | DFND | 6 | 6,907 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 35 | 2,485 | SH | | DFND | 11 | 2,485 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 25 | 25,000 | PRN | | DFND | 13 | 0 | 0 | 25,000 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 26,662 | 543,566 | SH | | DFND | | 0 | 0 | 543,566 |
NUCOR CORP | COM | 670346105 | 11,598 | 236,452 | SH | | DFND | 13 | 228,716 | 0 | 7,736 |
NUCOR CORP | COM | 670346105 | 10,898 | 222,176 | SH | | DFND | 12 | 222,176 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,562 | 92,997 | SH | | DFND | 14 | 92,997 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,364 | 27,799 | SH | | DFND | 6 | 27,799 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 466 | 9,501 | SH | | DFND | 15 | 0 | 0 | 9,501 |
NUCOR CORP | COM | 670346105 | 426 | 8,685 | SH | | DFND | 11 | 8,685 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 25 | 500 | SH | | DFND | 16 | 0 | 0 | 500 |
NUCOR CORP | COM | 670346105 | 210 | 4,290 | SH | | DFND | 4 | 4,290 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 14,163 | 245,252 | SH | | DFND | 13 | 15,020 | 0 | 230,232 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,669 | 98,167 | SH | | DFND | 7 | 98,167 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 22,307 | 648,068 | SH | | DFND | 7 | 648,068 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 593 | 17,215 | SH | | DFND | 13 | 5,050 | 0 | 12,165 |
NUTRI SYS INC NEW | COM | 67069D108 | 574 | 29,369 | SH | | DFND | 13 | 29,099 | 0 | 270 |
NUTRI SYS INC NEW | COM | 67069D108 | 79 | 4,056 | SH | | DFND | 12 | 4,056 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 5 | 247 | SH | | DFND | 14 | 247 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 1 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 11,177 | 8,792,000 | PRN | | DFND | 5 | 8,792,000 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 1,514 | 32,093 | SH | | DFND | 13 | 32,093 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 334 | 7,087 | SH | | DFND | 12 | 7,087 | 0 | 0 |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 254 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 55 | 43,000 | PRN | | DFND | 13 | 0 | 0 | 43,000 |
NUVASIVE INC | COM | 670704105 | 3 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 1,182 | 78,505 | SH | | DFND | 13 | 0 | 0 | 78,505 |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 342 | 32,500 | SH | | DFND | 13 | 0 | 0 | 32,500 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,487 | 169,560 | SH | | DFND | 13 | 1,620 | 0 | 167,940 |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 3,373 | 262,935 | SH | | DFND | 14 | 262,935 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,626 | 147,973 | SH | | DFND | 13 | 0 | 0 | 147,973 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,212 | 70,239 | SH | | DFND | 14 | 70,239 | 0 | 0 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 290 | 16,809 | SH | | DFND | 13 | 14,900 | 0 | 1,909 |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 10,131 | 610,304 | SH | | DFND | 14 | 610,304 | 0 | 0 |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 649 | 28,015 | SH | | DFND | 13 | 0 | 0 | 28,015 |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 16,107 | 695,159 | SH | | DFND | 13 | 0 | 0 | 695,159 |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 258 | 19,973 | SH | | DFND | 3 | 19,973 | 0 | 0 |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 188 | 13,727 | SH | | DFND | 13 | 0 | 0 | 13,727 |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 607 | 63,469 | SH | | DFND | 13 | 0 | 0 | 63,469 |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 1,368 | 164,200 | SH | | DFND | 13 | 0 | 0 | 164,200 |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 1,522 | 170,962 | SH | | DFND | 13 | 0 | 0 | 170,962 |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 984 | 122,068 | SH | | DFND | 13 | 2,739 | 0 | 119,329 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,099 | 173,363 | SH | | DFND | 13 | 6,768 | 0 | 166,595 |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 441 | 79,526 | SH | | DFND | 13 | 79,526 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 0 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 200 | 2,827 | SH | | DFND | 13 | 2,827 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 4 | 59 | SH | | DFND | 14 | 59 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 25,915 | 1,292,538 | SH | | DFND | | 1,751 | 0 | 1,290,787 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 11,672 | 10,155,000 | PRN | | DFND | 5 | 10,155,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 10,888 | 543,033 | SH | | DFND | 13 | 543,033 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 8,693 | 433,582 | SH | | DFND | 14 | 433,582 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 6,322 | 5,500,000 | PRN | | DFND | 6 | 5,500,000 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 6,322 | 5,500,000 | PRN | | DFND | | 0 | 0 | 5,500,000 |
NVIDIA CORP | COM | 67066G104 | 6,193 | 308,854 | SH | | DFND | 12 | 308,854 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 5,977 | 5,200,000 | PRN | | DFND | 12 | 5,200,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,576 | 128,500 | SH | | DFND | 10 | 128,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 991 | 49,441 | SH | | DFND | 6 | 49,441 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 102 | 5,085 | SH | | DFND | 11 | 5,085 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 54 | 2,700 | SH | | DFND | | 2,700 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 40 | 35,000 | PRN | | DFND | 13 | 0 | 0 | 35,000 |
NVR INC | COM | 62944T105 | 1,447 | 1,135 | SH | | DFND | | 0 | 0 | 1,135 |
NVR INC | COM | 62944T105 | 1,245 | 976 | SH | | DFND | 13 | 970 | 0 | 6 |
NVR INC | COM | 62944T105 | 1,081 | 848 | SH | | DFND | 14 | 848 | 0 | 0 |
NVR INC | COM | 62944T105 | 647 | 507 | SH | | DFND | 12 | 507 | 0 | 0 |
NVR INC | COM | 62944T105 | 8 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,510 | 346,984 | SH | | DFND | 14 | 346,984 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,676 | 179,004 | SH | | DFND | 13 | 151,961 | 0 | 27,043 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,461 | 45,295 | SH | | DFND | | 0 | 0 | 45,295 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,438 | 45,000 | SH | | DFND | 6 | 45,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 917 | 12,000 | SH | | DFND | 12 | 12,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,086 | 60,595 | SH | | DFND | 13 | 41,095 | 0 | 19,500 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 227 | 12,644 | SH | | DFND | 14 | 12,644 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 145 | 8,110 | SH | | DFND | 12 | 8,110 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2 | 84 | SH | | DFND | 11 | 84 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,634 | 96,738 | SH | | DFND | 13 | 95,685 | 0 | 1,053 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,485 | 64,819 | SH | | DFND | 12 | 64,819 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,177 | 63,219 | SH | | DFND | | 0 | 0 | 63,219 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,961 | 46,522 | SH | | DFND | 14 | 46,522 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,266 | 42,913 | SH | | DFND | 6 | 42,913 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 280 | 1,456 | SH | | DFND | 11 | 1,456 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22 | 116 | SH | | DFND | 10 | 116 | 0 | 0 |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 1,269 | 528,788 | SH | | DFND | 14 | 528,788 | 0 | 0 |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 1 | 475 | SH | | DFND | 13 | 475 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 8,440 | 162,843 | SH | | DFND | 13 | 17,100 | 0 | 145,743 |
OASIS PETE INC NEW | COM | 674215108 | 1,017 | 61,477 | SH | | DFND | 4 | 61,477 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 3,426 | 207,121 | SH | | DFND | 13 | 165,107 | 0 | 42,014 |
OASIS PETE INC NEW | COM | 674215108 | 1,671 | 101,040 | SH | | DFND | 5 | 101,040 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 246 | 14,885 | SH | | DFND | | 0 | 0 | 14,885 |
OASIS PETE INC NEW | COM | 674215108 | 236 | 14,278 | SH | | DFND | 12 | 14,278 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 83 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 2 | 143 | SH | | DFND | 11 | 143 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,899 | 197,231 | SH | | DFND | 4 | 197,231 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 54,755 | 679,254 | SH | | DFND | 13 | 311,170 | 0 | 368,084 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 43,910 | 544,723 | SH | | DFND | 12 | 544,723 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24,678 | 306,137 | SH | | DFND | 14 | 306,137 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,577 | 193,242 | SH | | DFND | | 9,200 | 0 | 184,042 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,845 | 97,319 | SH | | DFND | 15 | 0 | 0 | 97,319 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,974 | 49,300 | SH | | DFND | 3 | 49,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,267 | 28,129 | SH | | DFND | 6 | 28,129 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,574 | 19,530 | SH | | DFND | 5 | 19,530 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 583 | 7,227 | SH | | DFND | 11 | 7,227 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4 | 52 | SH | | DFND | | 0 | 0 | 52 |
OCEAN RIG UDW INC | SHS | Y64354205 | 752 | 81,064 | SH | | DFND | 13 | 81,064 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 12,459 | 211,854 | SH | | DFND | | 0 | 0 | 211,854 |
OCEANEERING INTL INC | COM | 675232102 | 10,581 | 179,925 | SH | | DFND | 6 | 179,925 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 5,457 | 92,791 | SH | | DFND | 12 | 92,791 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 3,794 | 64,506 | SH | | DFND | 14 | 64,506 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2,376 | 40,401 | SH | | DFND | 13 | 40,275 | 0 | 126 |
OCEANEERING INTL INC | COM | 675232102 | 523 | 8,900 | SH | | DFND | 10 | 8,900 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 63 | 1,073 | SH | | DFND | 11 | 1,073 | 0 | 0 |
OCERA THERAPEUTICS INC | COM | 67552A108 | 109 | 17,123 | SH | | DFND | 13 | 17,123 | 0 | 0 |
OCERA THERAPEUTICS INC | COM | 67552A108 | 10 | 1,548 | SH | | DFND | 14 | 1,548 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 32,375 | 2,771,827 | SH | | DFND | 7 | 2,771,827 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,352 | 201,351 | SH | | DFND | 13 | 71,864 | 0 | 129,487 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 321 | 27,500 | SH | | DFND | 14 | 27,500 | 0 | 0 |
OCI RES LP | COM UNIT LTD | 67081B106 | 3,393 | 132,023 | SH | | DFND | 7 | 132,023 | 0 | 0 |
OCI RES LP | COM UNIT LTD | 67081B106 | 45 | 1,750 | SH | | DFND | 13 | 500 | 0 | 1,250 |
OCLARO INC | COM NEW | 67555N206 | 2,060 | 1,157,421 | SH | | DFND | 14 | 1,157,421 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 732 | 411,509 | SH | | DFND | 13 | 56,615 | 0 | 354,894 |
OCLARO INC | COM NEW | 67555N206 | 0 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 755 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 755 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 3,733 | 247,206 | SH | | DFND | 14 | 247,206 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 1,292 | 85,542 | SH | | DFND | 13 | 82,942 | 0 | 2,600 |
OCWEN FINL CORP | COM NEW | 675746309 | 231 | 15,303 | SH | | DFND | | 0 | 0 | 15,303 |
OCWEN FINL CORP | COM NEW | 675746309 | 207 | 13,710 | SH | | DFND | 12 | 13,710 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 2 | 129 | SH | | DFND | 11 | 129 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 151 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 5,211 | 607,661 | SH | | DFND | 13 | 579,116 | 0 | 28,545 |
OFFICE DEPOT INC | COM | 676220106 | 1,256 | 146,465 | SH | | DFND | | 0 | 0 | 146,465 |
OFFICE DEPOT INC | COM | 676220106 | 697 | 81,305 | SH | | DFND | 14 | 81,305 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 566 | 65,955 | SH | | DFND | 12 | 65,955 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 7 | 815 | SH | | DFND | 11 | 815 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,856 | 111,443 | SH | | DFND | 13 | 111,443 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 108 | 6,511 | SH | | DFND | 12 | 6,511 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1 | 75 | SH | | DFND | 11 | 75 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 4,803 | 135,382 | SH | | DFND | 12 | 135,382 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 2,643 | 74,480 | SH | | DFND | 13 | 73,575 | 0 | 905 |
OGE ENERGY CORP | COM | 670837103 | 2,407 | 67,833 | SH | | DFND | | 0 | 0 | 67,833 |
OGE ENERGY CORP | COM | 670837103 | 859 | 24,202 | SH | | DFND | 14 | 24,202 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 179 | 5,033 | SH | | DFND | 6 | 5,033 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 70 | 1,979 | SH | | DFND | 11 | 1,979 | 0 | 0 |
OI S.A. | SPN ADR PFD NEW | 670851401 | 1,057 | 331,500 | SH | | DFND | | 0 | 0 | 331,500 |
OI S.A. | SPN ADR PFD NEW | 670851401 | 44 | 13,833 | SH | | DFND | 14 | 13,833 | 0 | 0 |
OI S.A. | SPN ADR PFD NEW | 670851401 | 38 | 11,964 | SH | | DFND | 13 | 11,964 | 0 | 0 |
OI S.A. | SPN ADR PFD NEW | 670851401 | 1 | 192 | SH | | DFND | 10 | 192 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 58,829 | 1,203,050 | SH | | DFND | 14 | 1,203,050 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 689 | 14,093 | SH | | DFND | | 0 | 0 | 14,093 |
OIL STS INTL INC | COM | 678026105 | 622 | 12,714 | SH | | DFND | 13 | 12,594 | 0 | 120 |
OIL STS INTL INC | COM | 678026105 | 340 | 6,951 | SH | | DFND | 12 | 6,951 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 3 | 66 | SH | | DFND | 11 | 66 | 0 | 0 |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 18,500 | 397,159 | SH | | DFND | 7 | 397,159 | 0 | 0 |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 455 | 9,775 | SH | | DFND | 13 | 4,575 | 0 | 5,200 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 11,317 | 145,767 | SH | | DFND | | 0 | 0 | 145,767 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9,007 | 116,016 | SH | | DFND | 6 | 116,016 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,710 | 60,670 | SH | | DFND | 15 | 0 | 0 | 60,670 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,324 | 55,697 | SH | | DFND | 12 | 55,697 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,893 | 24,382 | SH | | DFND | 13 | 24,120 | 0 | 262 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,061 | 13,666 | SH | | DFND | 14 | 13,666 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 301 | 3,879 | SH | | DFND | 11 | 3,879 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 855 | 57,432 | SH | | DFND | 13 | 37,385 | 0 | 20,047 |
OLD NATL BANCORP IND | COM | 680033107 | 356 | 23,894 | SH | | DFND | | 0 | 0 | 23,894 |
OLD NATL BANCORP IND | COM | 680033107 | 244 | 16,383 | SH | | DFND | 12 | 16,383 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 3 | 172 | SH | | DFND | 11 | 172 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,869 | 196,094 | SH | | DFND | | 0 | 0 | 196,094 |
OLD REP INTL CORP | COM | 680223104 | 1,994 | 136,283 | SH | | DFND | 13 | 136,283 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,478 | 101,028 | SH | | DFND | 14 | 101,028 | 0 | 0 |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 1,043 | 900,000 | PRN | | DFND | 12 | 900,000 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 442 | 30,212 | SH | | DFND | 12 | 30,212 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 5 | 331 | SH | | DFND | 11 | 331 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 129 | 24,105 | SH | | DFND | 13 | 24,105 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,568 | 68,853 | SH | | DFND | 13 | 68,804 | 0 | 49 |
OLIN CORP | COM PAR $1 | 680665205 | 1,359 | 59,677 | SH | | DFND | 14 | 59,677 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 725 | 31,828 | SH | | DFND | 12 | 31,828 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 459 | 20,156 | SH | | DFND | | 0 | 0 | 20,156 |
OLIN CORP | COM PAR $1 | 680665205 | 3 | 125 | SH | | DFND | 11 | 125 | 0 | 0 |
OM ASSET MGMT PLC | SHS | G67506108 | 215 | 13,249 | SH | | DFND | 13 | 13,249 | 0 | 0 |
OM ASSET MGMT PLC | SHS | G67506108 | 5 | 309 | SH | | DFND | 14 | 309 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 799 | 26,800 | SH | | DFND | 14 | 26,800 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 292 | 9,785 | SH | | DFND | 13 | 9,785 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 135 | 4,517 | SH | | DFND | 12 | 4,517 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 2 | 54 | SH | | DFND | 11 | 54 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 373 | 9,549 | SH | | DFND | 4 | 9,549 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,939 | 100,830 | SH | | DFND | 12 | 100,830 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,925 | 100,450 | SH | | DFND | 14 | 100,450 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,822 | 97,828 | SH | | DFND | 13 | 16,052 | 0 | 81,776 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,517 | 90,020 | SH | | DFND | | 0 | 0 | 90,020 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 879 | 22,487 | SH | | DFND | 6 | 22,487 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14 | 362 | SH | | DFND | 11 | 362 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 810 | 76,668 | SH | | DFND | 13 | 76,668 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 645 | 61,039 | SH | | DFND | | 61,039 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 54 | 5,105 | SH | | DFND | 14 | 5,105 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 711 | 28,686 | SH | | DFND | 13 | 28,686 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 314 | 12,685 | SH | | DFND | 14 | 12,685 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 1 | 46 | SH | | DFND | 11 | 46 | 0 | 0 |
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 12,151 | 135,492 | SH | | DFND | 13 | 135,492 | 0 | 0 |
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 628 | 7,000 | SH | | DFND | 12 | 7,000 | 0 | 0 |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 9,632 | 8,060,000 | PRN | | DFND | 5 | 8,060,000 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 8,581 | 117,661 | SH | | DFND | 12 | 117,661 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 6,026 | 82,631 | SH | | DFND | 14 | 82,631 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 3,659 | 50,177 | SH | | DFND | 13 | 8,846 | 0 | 41,331 |
OMNICARE INC | COM | 681904108 | 2,687 | 36,840 | SH | | DFND | | 0 | 0 | 36,840 |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 2,151 | 1,800,000 | PRN | | DFND | 12 | 1,800,000 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 184 | 2,522 | SH | | DFND | 6 | 2,522 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 71 | 968 | SH | | DFND | 11 | 968 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 408 | 12,308 | SH | | DFND | 13 | 12,308 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 177 | 5,334 | SH | | DFND | 12 | 5,334 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 2 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 11,431 | 147,553 | SH | | DFND | 12 | 147,553 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 9,215 | 118,951 | SH | | DFND | 13 | 112,413 | 0 | 6,538 |
OMNICOM GROUP INC | COM | 681919106 | 7,409 | 95,637 | SH | | DFND | 14 | 95,637 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,159 | 53,682 | SH | | DFND | | 0 | 0 | 53,682 |
OMNICOM GROUP INC | COM | 681919106 | 673 | 8,684 | SH | | DFND | 6 | 8,684 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 179 | 2,307 | SH | | DFND | 11 | 2,307 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 6,151 | 236,581 | SH | | DFND | 3 | 236,581 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 5,659 | 217,654 | SH | | DFND | 6 | 217,654 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,939 | 74,561 | SH | | DFND | 13 | 73,263 | 0 | 1,298 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,583 | 60,898 | SH | | DFND | 14 | 60,898 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 396 | 15,249 | SH | | DFND | 12 | 15,249 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2 | 90 | SH | | DFND | 11 | 90 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 291 | 35,752 | SH | | DFND | 13 | 35,752 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 63 | 7,768 | SH | | DFND | 12 | 7,768 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 44 | 5,462 | SH | | DFND | 14 | 5,462 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 933 | 28,097 | SH | | DFND | 13 | 28,097 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 374 | 11,274 | SH | | DFND | | 0 | 0 | 11,274 |
ON ASSIGNMENT INC | COM | 682159108 | 212 | 6,392 | SH | | DFND | 12 | 6,392 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 3 | 100 | SH | | DFND | 14 | 100 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 2 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 9,260 | 7,790,000 | PRN | | DFND | 5 | 7,790,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,029 | 299,026 | SH | | DFND | 14 | 299,026 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 634 | 62,607 | SH | | DFND | | 0 | 0 | 62,607 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 628 | 61,951 | SH | | DFND | 12 | 61,951 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 523 | 51,590 | SH | | DFND | 13 | 46,092 | 0 | 5,498 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 512 | SH | | DFND | 11 | 512 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 230 | SH | | DFND | 10 | 230 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 237 | 10,873 | SH | | DFND | 14 | 10,873 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 214 | 9,856 | SH | | DFND | 13 | 9,856 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 127 | 67,079 | SH | | DFND | 13 | 67,079 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 2 | 1,128 | SH | | DFND | 14 | 1,128 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 0 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 0 | 3 | SH | | DFND | | 3 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,798 | 43,618 | SH | | DFND | 13 | 34,628 | 0 | 8,990 |
ONE GAS INC | COM | 68235P108 | 1,093 | 26,521 | SH | | DFND | | 0 | 0 | 26,521 |
ONE GAS INC | COM | 68235P108 | 338 | 8,200 | SH | | DFND | 6 | 8,200 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 278 | 6,748 | SH | | DFND | 12 | 6,748 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 137 | 3,329 | SH | | DFND | 14 | 3,329 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 3 | 84 | SH | | DFND | 11 | 84 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 385 | 16,255 | SH | | DFND | | 0 | 0 | 16,255 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 86 | 3,626 | SH | | DFND | 14 | 3,626 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 61 | 2,585 | SH | | DFND | 13 | 2,585 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 0 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 117 | 7,232 | SH | | DFND | 13 | 7,232 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 98 | 6,044 | SH | | DFND | 14 | 6,044 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 7,037 | 141,342 | SH | | DFND | 13 | 102,138 | 0 | 39,204 |
ONEOK INC NEW | COM | 682680103 | 6,194 | 124,412 | SH | | DFND | 12 | 124,412 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,940 | 99,217 | SH | | DFND | 7 | 99,217 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,847 | 97,350 | SH | | DFND | 14 | 97,350 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,634 | 52,906 | SH | | DFND | | 0 | 0 | 52,906 |
ONEOK INC NEW | COM | 682680103 | 369 | 7,421 | SH | | DFND | 6 | 7,421 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 154 | 3,102 | SH | | DFND | 11 | 3,102 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 21,423 | 540,572 | SH | | DFND | 7 | 540,572 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 20,948 | 528,595 | SH | | DFND | 13 | 27,111 | 0 | 501,484 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 402 | 10,133 | SH | | DFND | | 0 | 0 | 10,133 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 5,404 | 92,755 | SH | | DFND | 12 | 92,755 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 5,010 | 85,988 | SH | | DFND | | 0 | 0 | 85,988 |
OPEN TEXT CORP | COM | 683715106 | 540 | 9,264 | SH | | DFND | 13 | 8,649 | 0 | 615 |
OPEN TEXT CORP | COM | 683715106 | 295 | 5,066 | SH | | DFND | 9 | 5,066 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 292 | 5,005 | SH | | DFND | 5 | 5,005 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 261 | 4,482 | SH | | DFND | 6 | 4,482 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 22 | 379 | SH | | DFND | 14 | 379 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 1,088 | 24,242 | SH | | DFND | 13 | 24,242 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 550 | 12,260 | SH | | DFND | 14 | 12,260 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 99 | 2,200 | SH | | DFND | 10 | 2,200 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 1 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 316 | 31,633 | SH | | DFND | 12 | 31,633 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 200 | 20,000 | SH | | DFND | 13 | 0 | 0 | 20,000 |
ORACLE CORP | COM | 68389X105 | 45,727 | 1,016,841 | SH | | DFND | 4 | 1,016,841 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 39,947 | 888,300 | SH | Put | DFND | 4 | 888,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,093 | 380,100 | SH | Call | DFND | 4 | 380,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 119,570 | 2,658,888 | SH | | DFND | 12 | 2,658,888 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 109,353 | 2,431,683 | SH | | DFND | | 68,478 | 0 | 2,363,205 |
ORACLE CORP | COM | 68389X105 | 79,778 | 1,774,028 | SH | | DFND | 13 | 1,411,979 | 0 | 362,049 |
ORACLE CORP | COM | 68389X105 | 70,967 | 1,578,094 | SH | | DFND | 14 | 1,578,094 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,286 | 139,789 | SH | | DFND | 6 | 139,789 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,525 | 100,625 | SH | | DFND | 10 | 100,625 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,029 | 45,118 | SH | | DFND | | 10,558 | 0 | 34,560 |
ORACLE CORP | COM | 68389X105 | 1,709 | 38,000 | SH | | DFND | 5 | 38,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,489 | 33,115 | SH | | DFND | 11 | 33,115 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 63 | 1,399 | SH | | DFND | 15 | 0 | 0 | 1,399 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,329 | 131,080 | SH | | DFND | 13 | 131,080 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 51 | 5,069 | SH | | DFND | 14 | 5,069 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 91 | SH | | DFND | 11 | 91 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 211 | 32,187 | SH | | DFND | 13 | 32,187 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 4 | 609 | SH | | DFND | 14 | 609 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 0 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
ORBITAL SCIENCES CORP | COM | 685564106 | 1,304 | 48,491 | SH | | DFND | 13 | 47,274 | 0 | 1,217 |
ORBITAL SCIENCES CORP | COM | 685564106 | 235 | 8,751 | SH | | DFND | 12 | 8,751 | 0 | 0 |
ORBITAL SCIENCES CORP | COM | 685564106 | 133 | 4,961 | SH | | DFND | 14 | 4,961 | 0 | 0 |
ORBITAL SCIENCES CORP | COM | 685564106 | 3 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 783 | 95,115 | SH | | DFND | 13 | 95,115 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 321 | 38,953 | SH | | DFND | 14 | 38,953 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 94 | 11,400 | SH | | DFND | 12 | 11,400 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1 | 147 | SH | | DFND | 11 | 147 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 309 | 20,900 | SH | | DFND | 6 | 20,900 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 223 | 15,049 | SH | | DFND | 13 | 15,049 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 538 | 41,213 | SH | | DFND | 13 | 41,213 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,260 | 208,000 | SH | Call | DFND | 4 | 208,000 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,091 | 180,000 | SH | | DFND | | 0 | 0 | 180,000 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,030 | 170,000 | SH | | DFND | 6 | 170,000 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 683 | 112,712 | SH | | DFND | 13 | 112,712 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 278 | 45,876 | SH | | DFND | 14 | 45,876 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 242 | 40,000 | SH | | DFND | 10 | 40,000 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 100 | 16,534 | SH | | DFND | 12 | 16,534 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1 | 173 | SH | | DFND | 11 | 173 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 380 | 52,460 | SH | | DFND | | 52,460 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 301 | 41,449 | SH | | DFND | 13 | 41,449 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 71 | 9,757 | SH | | DFND | 12 | 9,757 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 6 | 873 | SH | | DFND | 14 | 873 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 1 | 102 | SH | | DFND | 11 | 102 | 0 | 0 |
ORION MARINE GROUP INC | COM | 68628V308 | 241 | 21,791 | SH | | DFND | 13 | 21,791 | 0 | 0 |
ORION MARINE GROUP INC | COM | 68628V308 | 0 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 258 | 16,734 | SH | | DFND | 13 | 16,734 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 116 | 7,510 | SH | | DFND | 12 | 7,510 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 1 | 66 | SH | | DFND | 11 | 66 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 683 | 10,915 | SH | | DFND | 13 | 10,006 | 0 | 909 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 418 | 15,365 | SH | | DFND | 13 | 15,365 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 23 | 838 | SH | | DFND | 14 | 838 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 556 | 18,489 | SH | | DFND | 13 | 18,489 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 212 | 7,036 | SH | | DFND | 14 | 7,036 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 1 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,784 | 36,661 | SH | | DFND | 13 | 36,661 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,039 | 21,358 | SH | | DFND | | 0 | 0 | 21,358 |
OSHKOSH CORP | COM | 688239201 | 596 | 12,246 | SH | | DFND | 14 | 12,246 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 513 | 10,539 | SH | | DFND | 12 | 10,539 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 5 | 113 | SH | | DFND | 11 | 113 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 32,284 | 456,179 | SH | | DFND | 14 | 456,179 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 3,539 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 3,539 | 50,000 | SH | | DFND | | 0 | 0 | 50,000 |
OSI SYSTEMS INC | COM | 671044105 | 1,112 | 15,710 | SH | | DFND | 13 | 15,710 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 171 | 2,415 | SH | | DFND | 12 | 2,415 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 2 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 201 | 12,565 | SH | | DFND | 14 | 12,565 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 109 | 6,811 | SH | | DFND | 13 | 6,811 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 0 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 2,786 | 90,000 | SH | | DFND | 6 | 90,000 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 279 | 9,025 | SH | | DFND | 13 | 9,025 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 147 | 4,758 | SH | | DFND | 12 | 4,758 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 31 | 1,008 | SH | | DFND | 14 | 1,008 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 2 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 28,591 | 380,100 | SH | Put | DFND | 4 | 380,100 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 1,881 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 1,463 | 19,443 | SH | | DFND | 13 | 19,343 | 0 | 100 |
OUTERWALL INC | COM | 690070107 | 230 | 3,059 | SH | | DFND | | 0 | 0 | 3,059 |
OUTERWALL INC | COM | 690070107 | 157 | 2,084 | SH | | DFND | 12 | 2,084 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 45 | 595 | SH | | DFND | 14 | 595 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 2 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 118,508 | 4,415,348 | SH | | DFND | 14 | 4,415,348 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 495 | 18,459 | SH | | DFND | 13 | 18,459 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 352 | 13,100 | SH | | DFND | 12 | 13,100 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 4 | 139 | SH | | DFND | 11 | 139 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 35 | 1,315 | SH | | DFND | 4 | 1,315 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 1,459 | 33,003 | SH | | DFND | 13 | 16,842 | 0 | 16,161 |
OVASCIENCE INC | COM | 69014Q101 | 8 | 172 | SH | | DFND | 14 | 172 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,772 | 72,995 | SH | | DFND | 13 | 72,995 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 50 | 2,079 | SH | | DFND | 12 | 2,079 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 4 | 163 | SH | | DFND | 14 | 163 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 2,896 | 82,477 | SH | | DFND | 13 | 38,103 | 0 | 44,374 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,050 | 29,909 | SH | | DFND | | 0 | 0 | 29,909 |
OWENS & MINOR INC NEW | COM | 690732102 | 320 | 9,119 | SH | | DFND | 12 | 9,119 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 312 | 8,900 | SH | | DFND | 6 | 8,900 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 259 | 7,379 | SH | | DFND | 14 | 7,379 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 4 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,595 | 44,531 | SH | | DFND | 14 | 44,531 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,584 | 44,223 | SH | | DFND | 13 | 44,223 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,142 | 31,903 | SH | | DFND | | 0 | 0 | 31,903 |
OWENS CORNING NEW | COM | 690742101 | 496 | 13,858 | SH | | DFND | 12 | 13,858 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 4 | 123 | SH | | DFND | 11 | 123 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 7,189 | 266,352 | SH | | DFND | 6 | 266,352 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 4,041 | 149,721 | SH | | DFND | 13 | 143,499 | 0 | 6,222 |
OWENS ILL INC | COM NEW | 690768403 | 2,676 | 99,166 | SH | | DFND | 12 | 99,166 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 1,958 | 72,532 | SH | | DFND | | 0 | 0 | 72,532 |
OWENS ILL INC | COM NEW | 690768403 | 1,749 | 64,819 | SH | | DFND | 14 | 64,819 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 43 | 1,595 | SH | | DFND | 11 | 1,595 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 153 | 11,261 | SH | | DFND | 13 | 11,261 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2 | 182 | SH | | DFND | 14 | 182 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 923 | 16,722 | SH | | DFND | 13 | 16,722 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 130 | 2,351 | SH | | DFND | 12 | 2,351 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 1 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 642 | 12,388 | SH | | DFND | 13 | 12,388 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 48 | 924 | SH | | DFND | 14 | 924 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 395 | 8,735 | SH | | DFND | 13 | 8,735 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 327 | 7,225 | SH | | DFND | 14 | 7,225 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 294 | 6,500 | SH | | DFND | | 0 | 0 | 6,500 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 276 | 6,100 | SH | | DFND | 6 | 6,100 | 0 | 0 |
PACCAR INC | COM | 693718108 | 25,030 | 368,037 | SH | | DFND | 13 | 367,392 | 0 | 645 |
PACCAR INC | COM | 693718108 | 14,526 | 213,589 | SH | | DFND | 12 | 213,589 | 0 | 0 |
PACCAR INC | COM | 693718108 | 9,907 | 145,675 | SH | | DFND | 14 | 145,675 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,208 | 76,582 | SH | | DFND | | 0 | 0 | 76,582 |
PACCAR INC | COM | 693718108 | 813 | 11,955 | SH | | DFND | 6 | 11,955 | 0 | 0 |
PACCAR INC | COM | 693718108 | 599 | 8,809 | SH | | DFND | 11 | 8,809 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 730 | 93,095 | SH | | DFND | 13 | 93,095 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 309 | 39,436 | SH | | DFND | 14 | 39,436 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 81 | SH | | DFND | 11 | 81 | 0 | 0 |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 344 | 67,007 | SH | | DFND | 13 | 67,007 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1,016 | 219,000 | SH | | DFND | 4 | 219,000 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1,826 | 393,497 | SH | | DFND | 13 | 393,497 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,490 | 144,284 | SH | | DFND | 13 | 144,284 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 30 | 2,860 | SH | | DFND | 14 | 2,860 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 37 | SH | | DFND | 10 | 37 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 3 | SH | | DFND | | 0 | 0 | 3 |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 98 | 45,020 | SH | | DFND | 13 | 45,020 | 0 | 0 |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 31 | 14,236 | SH | | DFND | 14 | 14,236 | 0 | 0 |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,757 | 31,098 | SH | | DFND | 13 | 31,098 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,211 | 13,660 | SH | | DFND | 14 | 13,660 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 405 | 4,571 | SH | | DFND | 12 | 4,571 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,954 | 37,842 | SH | | DFND | 13 | 35,673 | 0 | 2,169 |
PACKAGING CORP AMER | COM | 695156109 | 2,297 | 29,436 | SH | | DFND | | 0 | 0 | 29,436 |
PACKAGING CORP AMER | COM | 695156109 | 1,551 | 19,872 | SH | | DFND | 14 | 19,872 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,337 | 17,124 | SH | | DFND | 12 | 17,124 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 10 | 133 | SH | | DFND | 11 | 133 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,846 | 40,611 | SH | | DFND | 14 | 40,611 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,101 | 24,211 | SH | | DFND | | 0 | 0 | 24,211 |
PACWEST BANCORP DEL | COM | 695263103 | 551 | 12,117 | SH | | DFND | 13 | 12,117 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 551 | 12,129 | SH | | DFND | 12 | 12,129 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 6 | 129 | SH | | DFND | 11 | 129 | 0 | 0 |
PAIN THERAPEUTICS INC | COM | 69562K100 | 79 | 39,124 | SH | | DFND | 13 | 39,124 | 0 | 0 |
PAIN THERAPEUTICS INC | COM | 69562K100 | 1 | 531 | SH | | DFND | 14 | 531 | 0 | 0 |
PAIN THERAPEUTICS INC | COM | 69562K100 | 0 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
PALL CORP | COM | 696429307 | 8,521 | 84,190 | SH | | DFND | 12 | 84,190 | 0 | 0 |
PALL CORP | COM | 696429307 | 7,772 | 76,788 | SH | | DFND | 13 | 46,289 | 0 | 30,499 |
PALL CORP | COM | 696429307 | 3,306 | 32,664 | SH | | DFND | 14 | 32,664 | 0 | 0 |
PALL CORP | COM | 696429307 | 2,764 | 27,311 | SH | | DFND | | 0 | 0 | 27,311 |
PALL CORP | COM | 696429307 | 291 | 2,880 | SH | | DFND | 6 | 2,880 | 0 | 0 |
PALL CORP | COM | 696429307 | 103 | 1,014 | SH | | DFND | 11 | 1,014 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,483 | 52,895 | SH | | DFND | 12 | 52,895 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,695 | 30,150 | SH | | DFND | 13 | 24,750 | 0 | 5,400 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,377 | 11,231 | SH | | DFND | | 705 | 0 | 10,526 |
PALO ALTO NETWORKS INC | COM | 697435105 | 847 | 6,913 | SH | | DFND | 14 | 6,913 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 222 | 1,809 | SH | | DFND | 6 | 1,809 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 81 | 659 | SH | | DFND | 11 | 659 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 121 | 12,048 | SH | | DFND | 13 | 12,048 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,118 | 556,347 | SH | | DFND | 12 | 556,347 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,151 | 233,815 | SH | | DFND | 13 | 233,815 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 208 | 22,600 | SH | Call | DFND | | 0 | 0 | 22,600 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 147 | 16,021 | SH | | DFND | | 0 | 0 | 16,021 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 62 | 6,712 | SH | | DFND | 11 | 6,712 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 18 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 7 | 745 | SH | | DFND | 10 | 745 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 7,132 | 400,000 | SH | Put | DFND | 4 | 400,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 5,340 | 299,514 | SH | | DFND | 4 | 299,514 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 3,031 | 170,017 | SH | | DFND | 12 | 170,017 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,592 | 145,377 | SH | | DFND | 13 | 143,877 | 0 | 1,500 |
PANDORA MEDIA INC | COM | 698354107 | 592 | 33,216 | SH | | DFND | 14 | 33,216 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 534 | 29,923 | SH | | DFND | | 3,129 | 0 | 26,794 |
PANDORA MEDIA INC | COM | 698354107 | 4 | 234 | SH | | DFND | 11 | 234 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 1,281 | 7,326 | SH | | DFND | | 0 | 0 | 7,326 |
PANERA BREAD CO | CL A | 69840W108 | 886 | 5,066 | SH | | DFND | 14 | 5,066 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 671 | 3,836 | SH | | DFND | 13 | 3,836 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 534 | 3,056 | SH | | DFND | 12 | 3,056 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 6 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 355 | 15,257 | SH | | DFND | 13 | 13,857 | 0 | 1,400 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 37 | 1,582 | SH | | DFND | 14 | 1,582 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
PANTRY INC | COM | 698657103 | 3,754 | 101,288 | SH | | DFND | 13 | 101,288 | 0 | 0 |
PANTRY INC | COM | 698657103 | 1,041 | 28,077 | SH | | DFND | 3 | 28,077 | 0 | 0 |
PANTRY INC | COM | 698657103 | 821 | 22,164 | SH | | DFND | 14 | 22,164 | 0 | 0 |
PANTRY INC | COM | 698657103 | 809 | 21,826 | SH | | DFND | 6 | 21,826 | 0 | 0 |
PANTRY INC | COM | 698657103 | 122 | 3,300 | SH | | DFND | 12 | 3,300 | 0 | 0 |
PANTRY INC | COM | 698657103 | 2 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,464 | 26,241 | SH | | DFND | 13 | 26,241 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 214 | 3,832 | SH | | DFND | 12 | 3,832 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 25 | 442 | SH | | DFND | 14 | 442 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 3 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
PAR PETE CORP | COM NEW | 69888T207 | 299 | 18,416 | SH | | DFND | 13 | 18,416 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 5,377 | 1,941,233 | SH | | DFND | 14 | 1,941,233 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 814 | 293,823 | SH | | DFND | 13 | 288,505 | 0 | 5,318 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 50 | 18,044 | SH | | DFND | | 0 | 0 | 18,044 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 33 | 11,900 | SH | | DFND | 12 | 11,900 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 2 | 887 | SH | | DFND | 6 | 887 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 130 | SH | | DFND | 11 | 130 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 4 | 1,381 | SH | | DFND | 4 | 1,381 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,424 | 76,575 | SH | | DFND | 13 | 76,575 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,211 | 65,167 | SH | | DFND | 12 | 65,167 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 933 | 50,188 | SH | | DFND | 14 | 50,188 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 761 | 40,911 | SH | | DFND | | 0 | 0 | 40,911 |
PARAMOUNT GROUP INC | COM | 69924R108 | 470 | 25,276 | SH | | DFND | 6 | 25,276 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 8 | 409 | SH | | DFND | 11 | 409 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 11 | 577 | SH | | DFND | 4 | 577 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 568 | 14,731 | SH | | DFND | 13 | 14,731 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 2,212 | 39,811 | SH | | DFND | 13 | 39,748 | 0 | 63 |
PAREXEL INTL CORP | COM | 699462107 | 1,798 | 32,361 | SH | | DFND | 12 | 32,361 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 30 | 533 | SH | | DFND | 14 | 533 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 4 | 79 | SH | | DFND | 11 | 79 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 282 | 11,322 | SH | | DFND | 13 | 11,322 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 125 | 5,004 | SH | | DFND | 12 | 5,004 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 427 | 4,822 | SH | | DFND | 13 | 4,822 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 129 | 1,461 | SH | | DFND | 14 | 1,461 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 304 | 4,828 | SH | | DFND | 13 | 4,828 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 86 | 1,362 | SH | | DFND | 14 | 1,362 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 77 | 1,229 | SH | | DFND | 12 | 1,229 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 1 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 101 | 13,754 | SH | | DFND | 13 | 13,754 | 0 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 26 | 3,584 | SH | | DFND | 14 | 3,584 | 0 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 0 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 390 | 126,900 | SH | | DFND | 13 | 126,900 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 67 | 21,921 | SH | | DFND | 12 | 21,921 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 39 | 12,733 | SH | | DFND | 14 | 12,733 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 1 | 215 | SH | | DFND | 11 | 215 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,744 | 21,281 | SH | | DFND | 4 | 21,281 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 34,636 | 268,601 | SH | | DFND | 12 | 268,601 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 8,778 | 68,076 | SH | | DFND | 13 | 64,196 | 0 | 3,880 |
PARKER HANNIFIN CORP | COM | 701094104 | 6,258 | 48,531 | SH | | DFND | | 0 | 0 | 48,531 |
PARKER HANNIFIN CORP | COM | 701094104 | 5,475 | 42,459 | SH | | DFND | 14 | 42,459 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,361 | 18,310 | SH | | DFND | 6 | 18,310 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 176 | 1,368 | SH | | DFND | 11 | 1,368 | 0 | 0 |
PARKERVISION INC | COM | 701354102 | 97 | 106,984 | SH | | DFND | 13 | 106,484 | 0 | 500 |
PARKERVISION INC | COM | 701354102 | 1 | 1,351 | SH | | DFND | 14 | 1,351 | 0 | 0 |
PARKERVISION INC | COM | 701354102 | 0 | 227 | SH | | DFND | 11 | 227 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,137 | 61,834 | SH | | DFND | 13 | 61,834 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 865 | 47,053 | SH | | DFND | 12 | 47,053 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 708 | 38,524 | SH | | DFND | | 0 | 0 | 38,524 |
PARKWAY PPTYS INC | COM | 70159Q104 | 259 | 14,071 | SH | | DFND | 6 | 14,071 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 5 | 247 | SH | | DFND | 11 | 247 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 3 | 177 | SH | | DFND | 4 | 177 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 953 | 59,731 | SH | | DFND | 13 | 23,148 | 0 | 36,583 |
PARSLEY ENERGY INC | CL A | 701877102 | 107 | 6,700 | SH | | DFND | 12 | 6,700 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 19 | 1,161 | SH | | DFND | 14 | 1,161 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 14 | 850 | SH | | DFND | | 0 | 0 | 850 |
PARSLEY ENERGY INC | CL A | 701877102 | 1 | 85 | SH | | DFND | 11 | 85 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 6,851 | 60,031 | SH | | DFND | 12 | 60,031 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 1,971 | 17,269 | SH | | DFND | 14 | 17,269 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 1,687 | 14,784 | SH | | DFND | 13 | 14,784 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 1,484 | 13,000 | SH | | DFND | 15 | 0 | 0 | 13,000 |
PARTNERRE LTD | COM | G6852T105 | 1,301 | 11,399 | SH | | DFND | | 0 | 0 | 11,399 |
PARTNERRE LTD | COM | G6852T105 | 252 | 2,204 | SH | | DFND | 6 | 2,204 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 50 | 435 | SH | | DFND | 11 | 435 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 415 | 9,443 | SH | | DFND | 13 | 9,443 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 5 | 114 | SH | | DFND | 14 | 114 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 952 | 38,615 | SH | | DFND | 13 | 38,615 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 130 | 5,281 | SH | | DFND | 12 | 5,281 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 14 | 552 | SH | | DFND | 14 | 552 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 5,328 | 110,774 | SH | | DFND | 12 | 110,774 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 3,438 | 71,483 | SH | | DFND | 13 | 71,353 | 0 | 130 |
PATTERSON COMPANIES INC | COM | 703395103 | 1,143 | 23,754 | SH | | DFND | | 0 | 0 | 23,754 |
PATTERSON COMPANIES INC | COM | 703395103 | 975 | 20,265 | SH | | DFND | 14 | 20,265 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 111 | 2,310 | SH | | DFND | 6 | 2,310 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 37 | 764 | SH | | DFND | 11 | 764 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,295 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,257 | 256,603 | SH | | DFND | 13 | 256,255 | 0 | 348 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 654 | 39,419 | SH | | DFND | | 0 | 0 | 39,419 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 548 | 33,041 | SH | | DFND | 14 | 33,041 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 328 | 19,775 | SH | | DFND | 12 | 19,775 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3 | 198 | SH | | DFND | 11 | 198 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 20,488 | 443,761 | SH | | DFND | 13 | 368,856 | 0 | 74,905 |
PAYCHEX INC | COM | 704326107 | 19,144 | 414,650 | SH | | DFND | | 0 | 0 | 414,650 |
PAYCHEX INC | COM | 704326107 | 15,874 | 343,807 | SH | | DFND | 12 | 343,807 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 7,348 | 159,142 | SH | | DFND | 14 | 159,142 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,796 | 38,894 | SH | | DFND | 6 | 38,894 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,351 | 29,272 | SH | | DFND | 15 | 0 | 0 | 29,272 |
PAYCHEX INC | COM | 704326107 | 137 | 2,974 | SH | | DFND | 11 | 2,974 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 250 | 9,509 | SH | | DFND | 13 | 9,509 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 72 | SH | | DFND | 14 | 72 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 336 | 12,879 | SH | | DFND | 13 | 12,619 | 0 | 260 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,278 | 47,958 | SH | | DFND | 13 | 47,944 | 0 | 14 |
PBF ENERGY INC | CL A | 69318G106 | 1,097 | 41,166 | SH | | DFND | 14 | 41,166 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 298 | 11,171 | SH | | DFND | 12 | 11,171 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3 | 102 | SH | | DFND | 11 | 102 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 801 | 37,500 | SH | | DFND | 7 | 37,500 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 91 | 4,251 | SH | | DFND | 13 | 1 | 0 | 4,250 |
PC-TEL INC | COM | 69325Q105 | 130 | 14,987 | SH | | DFND | 13 | 14,987 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,519 | 36,798 | SH | | DFND | 13 | 18,013 | 0 | 18,785 |
PDC ENERGY INC | COM | 69327R101 | 310 | 7,521 | SH | | DFND | | 0 | 0 | 7,521 |
PDC ENERGY INC | COM | 69327R101 | 191 | 4,617 | SH | | DFND | 12 | 4,617 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 27 | 655 | SH | | DFND | 11 | 655 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 521 | 35,052 | SH | | DFND | 13 | 35,052 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 142 | 9,548 | SH | | DFND | 12 | 9,548 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 10 | 644 | SH | | DFND | 14 | 644 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 1 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 814 | 105,600 | SH | | DFND | 13 | 105,600 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 543 | 70,429 | SH | | DFND | 14 | 70,429 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 506 | 65,608 | SH | | DFND | | 0 | 0 | 65,608 |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 478 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 174 | 22,576 | SH | | DFND | 12 | 22,576 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 24 | 3,050 | SH | | DFND | 10 | 3,050 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 2 | 218 | SH | | DFND | 11 | 218 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 15 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 3,870 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 1,210 | 156,338 | SH | | DFND | 4 | 156,338 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 5,549 | 716,982 | SH | | DFND | 13 | 716,410 | 0 | 572 |
PEABODY ENERGY CORP | COM | 704549104 | 2,523 | 325,960 | SH | | DFND | | 37,500 | 0 | 288,460 |
PEABODY ENERGY CORP | COM | 704549104 | 1,670 | 215,736 | SH | | DFND | 6 | 215,736 | 0 | 0 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 1,262 | 2,403,000 | PRN | | DFND | 13 | 2,403,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 252 | 32,500 | SH | | DFND | 12 | 32,500 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 196 | 25,383 | SH | | DFND | 14 | 25,383 | 0 | 0 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 131 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 3 | 363 | SH | | DFND | 11 | 363 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 2,214 | 120,000 | SH | | DFND | 6 | 120,000 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 547 | 29,642 | SH | | DFND | 13 | 28,550 | 0 | 1,092 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,942 | 42,557 | SH | | DFND | 12 | 42,557 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,290 | 28,275 | SH | | DFND | 14 | 28,275 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,053 | 23,082 | SH | | DFND | 13 | 22,974 | 0 | 108 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 891 | 19,520 | SH | | DFND | | 0 | 0 | 19,520 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 550 | 12,045 | SH | | DFND | 6 | 12,045 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10 | 219 | SH | | DFND | 11 | 219 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 47 | 1,030 | SH | | DFND | 4 | 1,030 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 908 | 43,740 | SH | | DFND | 10 | 43,740 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 625 | 30,104 | SH | | DFND | 13 | 30,104 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 101 | 4,875 | SH | | DFND | 12 | 4,875 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 69 | 3,328 | SH | | DFND | 14 | 3,328 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1 | 64 | SH | | DFND | 11 | 64 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,543 | 234,644 | SH | | DFND | | 1 | 0 | 234,643 |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,032 | 193,134 | SH | | DFND | 12 | 193,134 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 869 | 23,854 | SH | | DFND | 6 | 23,854 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 816 | 22,419 | SH | | DFND | 13 | 20,820 | 0 | 1,599 |
PEMBINA PIPELINE CORP | COM | 706327103 | 580 | 15,916 | SH | | DFND | 5 | 15,916 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 111 | 3,051 | SH | | DFND | 9 | 3,051 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 18 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 387 | 280,589 | SH | | DFND | 13 | 280,589 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 10 | 7,233 | SH | | DFND | 14 | 7,233 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 0 | 232 | SH | | DFND | 11 | 232 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,142 | 367,361 | SH | | DFND | 11 | 367,361 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 420 | 135,169 | SH | | DFND | 13 | 135,169 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 195 | 62,600 | SH | | DFND | 12 | 62,600 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 46 | 14,810 | SH | | DFND | 6 | 14,810 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 32 | 10,131 | SH | | DFND | | 0 | 0 | 10,131 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 5 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 2,707 | 197,178 | SH | | DFND | 3 | 197,178 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,491 | 108,586 | SH | | DFND | 13 | 99,446 | 0 | 9,140 |
PENN NATL GAMING INC | COM | 707569109 | 173 | 12,629 | SH | | DFND | | 0 | 0 | 12,629 |
PENN NATL GAMING INC | COM | 707569109 | 128 | 9,321 | SH | | DFND | 12 | 9,321 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 52 | 3,768 | SH | | DFND | 14 | 3,768 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 2 | 130 | SH | | DFND | 11 | 130 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 2,024 | 303,064 | SH | | DFND | 14 | 303,064 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 269 | 40,274 | SH | | DFND | 13 | 39,714 | 0 | 560 |
PENN VA CORP | COM | 707882106 | 115 | 17,238 | SH | | DFND | | 0 | 0 | 17,238 |
PENN VA CORP | COM | 707882106 | 61 | 9,082 | SH | | DFND | 12 | 9,082 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 1 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 815 | 391,886 | SH | | DFND | 11 | 391,886 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 769 | 369,836 | SH | | DFND | | 0 | 0 | 369,836 |
PENN WEST PETE LTD NEW | COM | 707887105 | 765 | 368,004 | SH | | DFND | 13 | 366,281 | 0 | 1,723 |
PENN WEST PETE LTD NEW | COM | 707887105 | 722 | 346,921 | SH | | DFND | 12 | 346,921 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 575 | 276,575 | SH | | DFND | 9 | 276,575 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 81 | 39,141 | SH | | DFND | 6 | 39,141 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 4 | 2,012 | SH | | DFND | 10 | 2,012 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 1,738 | 182,350 | SH | | DFND | 13 | 53,584 | 0 | 128,766 |
PENNANTPARK INVT CORP | COM | 708062104 | 495 | 51,900 | SH | | DFND | 5 | 51,900 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 24 | 2,565 | SH | | DFND | 11 | 2,565 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 29,812 | 4,600,600 | SH | Put | DFND | 4 | 4,600,600 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 11,331 | 1,748,600 | SH | Call | DFND | 4 | 1,748,600 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 3,285 | 506,957 | SH | | DFND | 4 | 506,957 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 2,120 | 327,128 | SH | | DFND | 13 | 322,901 | 0 | 4,227 |
PENNEY J C INC | COM | 708160106 | 1,814 | 280,000 | SH | Call | DFND | | 280,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 856 | 132,128 | SH | | DFND | | 36,875 | 0 | 95,253 |
PENNEY J C INC | COM | 708160106 | 477 | 73,575 | SH | | DFND | 14 | 73,575 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 249 | 38,371 | SH | | DFND | 12 | 38,371 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 168 | 26,000 | SH | Put | DFND | 13 | 26,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 162 | 25,000 | SH | Call | DFND | 13 | 25,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 141 | 21,782 | SH | | DFND | 6 | 21,782 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 3 | 407 | SH | | DFND | 11 | 407 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 20,649 | 880,161 | SH | | DFND | 7 | 880,161 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,897 | 166,131 | SH | | DFND | 14 | 166,131 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,027 | 86,416 | SH | | DFND | 13 | 85,192 | 0 | 1,224 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 946 | 40,330 | SH | | DFND | 12 | 40,330 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 789 | 33,643 | SH | | DFND | | 0 | 0 | 33,643 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 274 | 11,669 | SH | | DFND | 6 | 11,669 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5 | 204 | SH | | DFND | 11 | 204 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5 | 217 | SH | | DFND | 4 | 217 | 0 | 0 |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 1,719 | 1,800,000 | PRN | | DFND | 13 | 1,800,000 | 0 | 0 |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 1,113 | 1,165,000 | PRN | | DFND | 5 | 1,165,000 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,384 | 350,137 | SH | | DFND | 13 | 75,753 | 0 | 274,384 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 188 | 8,895 | SH | | DFND | 12 | 8,895 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 51 | 2,433 | SH | | DFND | 14 | 2,433 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2 | 105 | SH | | DFND | 11 | 105 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 801 | 16,317 | SH | | DFND | 13 | 16,107 | 0 | 210 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 324 | 6,594 | SH | | DFND | 12 | 6,594 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 206 | 4,196 | SH | | DFND | 14 | 4,196 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 21,135 | 318,195 | SH | | DFND | | 0 | 0 | 318,195 |
PENTAIR PLC | SHS | G7S00T104 | 8,884 | 133,753 | SH | | DFND | 13 | 95,204 | 0 | 38,549 |
PENTAIR PLC | SHS | G7S00T104 | 7,729 | 116,368 | SH | | DFND | 12 | 116,368 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,872 | 43,244 | SH | | DFND | 14 | 43,244 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 343 | 5,165 | SH | | DFND | 6 | 5,165 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 118 | 1,772 | SH | | DFND | 11 | 1,772 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 4 | 59 | SH | | DFND | 10 | 59 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 217 | 8,359 | SH | | DFND | | 0 | 0 | 8,359 |
PEOPLES BANCORP INC | COM | 709789101 | 79 | 3,056 | SH | | DFND | 12 | 3,056 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 67 | 2,569 | SH | | DFND | 13 | 2,569 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 37 | 1,423 | SH | | DFND | 14 | 1,423 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 1 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,273 | 545,009 | SH | | DFND | | 0 | 0 | 545,009 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,468 | 360,211 | SH | | DFND | 13 | 339,556 | 0 | 20,655 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,485 | 295,442 | SH | | DFND | 12 | 295,442 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,605 | 171,593 | SH | | DFND | 14 | 171,593 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,239 | 81,641 | SH | | DFND | 6 | 81,641 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 355 | 23,372 | SH | | DFND | 5 | 23,372 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 45 | 2,983 | SH | | DFND | 11 | 2,983 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 296 | 30,141 | SH | | DFND | 13 | 29,295 | 0 | 846 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 80 | 8,120 | SH | | DFND | 12 | 8,120 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1 | 81 | SH | | DFND | 11 | 81 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 14,015 | 520,423 | SH | | DFND | 3 | 520,423 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 13,727 | 509,735 | SH | | DFND | 6 | 509,735 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 4,970 | 184,541 | SH | | DFND | 14 | 184,541 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 4,319 | 160,372 | SH | | DFND | 13 | 154,978 | 0 | 5,394 |
PEPCO HOLDINGS INC | COM | 713291102 | 4,192 | 155,657 | SH | | DFND | 12 | 155,657 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 1,786 | 66,336 | SH | | DFND | | 0 | 0 | 66,336 |
PEPCO HOLDINGS INC | COM | 713291102 | 64 | 2,372 | SH | | DFND | 11 | 2,372 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,717 | 28,728 | SH | | DFND | 4 | 28,728 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 117,289 | 1,240,364 | SH | | DFND | 12 | 1,240,364 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 69,743 | 737,554 | SH | | DFND | 13 | 617,437 | 0 | 120,117 |
PEPSICO INC | COM | 713448108 | 63,701 | 673,653 | SH | | DFND | | 49,711 | 0 | 623,942 |
PEPSICO INC | COM | 713448108 | 40,916 | 432,700 | SH | | DFND | 14 | 432,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,336 | 236,212 | SH | | DFND | 15 | 0 | 0 | 236,212 |
PEPSICO INC | COM | 713448108 | 6,001 | 63,459 | SH | | DFND | 6 | 63,459 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,296 | 13,702 | SH | | DFND | 11 | 13,702 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,161 | 12,276 | SH | | DFND | | 930 | 0 | 11,346 |
PEPSICO INC | COM | 713448108 | 1,050 | 11,103 | SH | | DFND | 10 | 11,103 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 392 | 4,150 | SH | | DFND | 5 | 4,150 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 58 | 41,670 | SH | | DFND | 13 | 41,670 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 3 | 2,430 | SH | | DFND | 14 | 2,430 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 0 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 432 | 27,386 | SH | | DFND | | 13,249 | 0 | 14,137 |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 265 | 16,841 | SH | | DFND | 13 | 16,841 | 0 | 0 |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 64 | 4,080 | SH | | DFND | 12 | 4,080 | 0 | 0 |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 156 | 9,915 | SH | | DFND | 4 | 9,915 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 145 | 7,783 | SH | | DFND | 13 | 7,783 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 127 | 6,811 | SH | | DFND | 12 | 6,811 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1 | 64 | SH | | DFND | 11 | 64 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 250 | 37,580 | SH | | DFND | 13 | 35,919 | 0 | 1,661 |
PERFORMANT FINL CORP | COM | 71377E105 | 14 | 2,035 | SH | | DFND | 14 | 2,035 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 58 | SH | | DFND | 11 | 58 | 0 | 0 |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 738 | 54,476 | SH | | DFND | 13 | 54,476 | 0 | 0 |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 3,393 | 77,582 | SH | | DFND | 13 | 77,582 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,210 | 27,673 | SH | | DFND | 14 | 27,673 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 759 | 17,362 | SH | | DFND | | 0 | 0 | 17,362 |
PERKINELMER INC | COM | 714046109 | 657 | 15,020 | SH | | DFND | 12 | 15,020 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 10 | 226 | SH | | DFND | 11 | 226 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 413 | 43,252 | SH | | DFND | 13 | 41,752 | 0 | 1,500 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 742 | 78,995 | SH | | DFND | 13 | 78,995 | 0 | 0 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 305 | 32,485 | SH | | DFND | 14 | 32,485 | 0 | 0 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 614 | 42,736 | SH | | DFND | 13 | 42,736 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 103 | 7,180 | SH | | DFND | 12 | 7,180 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 1 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 55 | 11,177 | SH | | DFND | 13 | 11,177 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 11,236 | 101,261 | SH | | DFND | 4 | 101,261 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5,782 | 52,111 | SH | | DFND | | 1 | 0 | 52,110 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5,738 | 51,710 | SH | | DFND | 6 | 51,710 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,502 | 13,532 | SH | | DFND | 13 | 9,010 | 0 | 4,522 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 444 | 4,000 | SH | | DFND | 14 | 4,000 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 222 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 11 | 100 | SH | | DFND | | 100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 24,582 | 3,367,342 | SH | | DFND | 4 | 3,367,342 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,137 | 150,000 | SH | | DFND | 4 | 150,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 37,994 | 5,204,692 | SH | | DFND | | 4,734,995 | 0 | 469,697 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,409 | 2,384,730 | SH | | DFND | 10 | 2,384,730 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,957 | 1,501,005 | SH | | DFND | 14 | 1,501,005 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,550 | 897,205 | SH | | DFND | 11 | 897,205 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,386 | 737,743 | SH | | DFND | 13 | 607,895 | 0 | 129,848 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,237 | 580,400 | SH | | DFND | 5 | 580,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,028 | 267,483 | SH | | DFND | 13 | 267,250 | 0 | 233 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,851 | 253,600 | SH | | DFND | 6 | 253,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,385 | 182,703 | SH | | DFND | | 0 | 0 | 182,703 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 324 | 42,700 | SH | | DFND | 6 | 42,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8 | 1,035 | SH | | DFND | 14 | 1,035 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 400 | SH | | DFND | | 400 | 0 | 0 |
PETROQUEST ENERGY INC | COM | 716748108 | 259 | 69,282 | SH | | DFND | 13 | 69,282 | 0 | 0 |
PETROQUEST ENERGY INC | COM | 716748108 | 0 | 94 | SH | | DFND | 11 | 94 | 0 | 0 |
PETSMART INC | COM | 716768106 | 11,017 | 135,515 | SH | | DFND | 14 | 135,515 | 0 | 0 |
PETSMART INC | COM | 716768106 | 7,685 | 94,533 | SH | | DFND | 12 | 94,533 | 0 | 0 |
PETSMART INC | COM | 716768106 | 3,636 | 44,723 | SH | | DFND | 13 | 44,483 | 0 | 240 |
PETSMART INC | COM | 716768106 | 2,309 | 28,407 | SH | | DFND | 3 | 28,407 | 0 | 0 |
PETSMART INC | COM | 716768106 | 1,957 | 24,076 | SH | | DFND | 6 | 24,076 | 0 | 0 |
PETSMART INC | COM | 716768106 | 1,821 | 22,404 | SH | | DFND | | 0 | 0 | 22,404 |
PETSMART INC | COM | 716768106 | 71 | 879 | SH | | DFND | 11 | 879 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,900 | 253,600 | SH | Call | DFND | 4 | 253,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,744 | 216,500 | SH | Put | DFND | 4 | 216,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,798 | 154,020 | SH | | DFND | 4 | 154,020 | 0 | 0 |
PFIZER INC | COM | 717081103 | 767,536 | 24,640 | SH | | DFND | 16 | 0 | 0 | 24,640 |
PFIZER INC | COM | 717081103 | 235,014 | 7,544,594 | SH | | DFND | | 350,558 | 0 | 7,194,036 |
PFIZER INC | COM | 717081103 | 143,695 | 4,613,003 | SH | | DFND | 12 | 4,613,003 | 0 | 0 |
PFIZER INC | COM | 717081103 | 122,207 | 3,923,169 | SH | | DFND | 13 | 3,072,695 | 0 | 850,474 |
PFIZER INC | COM | 717081103 | 55,482 | 1,781,110 | SH | | DFND | 14 | 1,781,110 | 0 | 0 |
PFIZER INC | COM | 717081103 | 25,972 | 833,766 | SH | | DFND | 8 | 833,766 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,594 | 275,900 | SH | | DFND | 6 | 275,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,543 | 274,262 | SH | | DFND | 10 | 274,262 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,087 | 259,616 | SH | | DFND | | 69,729 | 0 | 189,887 |
PFIZER INC | COM | 717081103 | 5,950 | 191,006 | SH | | DFND | 11 | 191,006 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,417 | 141,800 | SH | Put | DFND | | 141,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 966 | 31,006 | SH | | DFND | 5 | 31,006 | 0 | 0 |
PFIZER INC | COM | 717081103 | 543 | 17,447 | SH | | DFND | 15 | 0 | 0 | 17,447 |
PFSWEB INC | COM NEW | 717098206 | 180 | 14,228 | SH | | DFND | 13 | 14,228 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 18,488 | 347,264 | SH | | DFND | 12 | 347,264 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 12,777 | 239,995 | SH | | DFND | 13 | 229,172 | 0 | 10,823 |
PG&E CORP | COM | 69331C108 | 5,507 | 103,439 | SH | | DFND | | 0 | 0 | 103,439 |
PG&E CORP | COM | 69331C108 | 5,243 | 98,480 | SH | | DFND | 14 | 98,480 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,027 | 19,286 | SH | | DFND | 6 | 19,286 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 455 | 8,548 | SH | | DFND | 11 | 8,548 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 101 | 1,900 | SH | | DFND | 5 | 1,900 | 0 | 0 |
PGT INC | COM | 69336V101 | 649 | 67,421 | SH | | DFND | 13 | 67,421 | 0 | 0 |
PGT INC | COM | 69336V101 | 71 | 7,357 | SH | | DFND | 12 | 7,357 | 0 | 0 |
PGT INC | COM | 69336V101 | 1 | 86 | SH | | DFND | 11 | 86 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 4,519 | 36,962 | SH | | DFND | 12 | 36,962 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 4,397 | 35,967 | SH | | DFND | 14 | 35,967 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 4,099 | 33,526 | SH | | DFND | | 12 | 0 | 33,514 |
PHARMACYCLICS INC | COM | 716933106 | 2,888 | 23,624 | SH | | DFND | 6 | 23,624 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 2,122 | 17,359 | SH | | DFND | 13 | 17,359 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 76 | 623 | SH | | DFND | 11 | 623 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 146 | 1,194 | SH | | DFND | 4 | 1,194 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 1,551 | 74,906 | SH | | DFND | 13 | 74,358 | 0 | 548 |
PHARMERICA CORP | COM | 71714F104 | 179 | 8,658 | SH | | DFND | | 0 | 0 | 8,658 |
PHARMERICA CORP | COM | 71714F104 | 83 | 4,026 | SH | | DFND | 12 | 4,026 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 1 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 3,205 | 133,754 | SH | | DFND | 13 | 133,754 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 360 | 15,043 | SH | | DFND | 14 | 15,043 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 222 | 9,286 | SH | | DFND | | 0 | 0 | 9,286 |
PHH CORP | COM NEW | 693320202 | 191 | 7,961 | SH | | DFND | 12 | 7,961 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 2 | 78 | SH | | DFND | 11 | 78 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 260 | 6,952 | SH | | DFND | 13 | 6,952 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 87 | 2,323 | SH | | DFND | 12 | 2,323 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 29 | 786 | SH | | DFND | 14 | 786 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 1 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 830 | 26,305 | SH | | DFND | 13 | 26,305 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6 | 205 | SH | | DFND | 14 | 205 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,224 | 39,584 | SH | | DFND | 4 | 39,584 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 99,628 | 1,223,176 | SH | | DFND | 12 | 1,223,176 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 80,411 | 987,241 | SH | | DFND | | 82,136 | 0 | 905,105 |
PHILIP MORRIS INTL INC | COM | 718172109 | 58,990 | 724,254 | SH | | DFND | 13 | 663,276 | 0 | 60,978 |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,224 | 407,908 | SH | | DFND | 14 | 407,908 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,197 | 63,806 | SH | | DFND | 6 | 63,806 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,393 | 29,378 | SH | | DFND | 10 | 29,378 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,466 | 18,000 | SH | | DFND | 5 | 18,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,157 | 14,205 | SH | | DFND | 11 | 14,205 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 402 | 4,934 | SH | | DFND | | 3,935 | 0 | 999 |
PHILIP MORRIS INTL INC | COM | 718172109 | 163 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 949 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 262 | 4,146 | SH | | DFND | 13 | 3,643 | 0 | 503 |
PHILLIPS 66 | COM | 718546104 | 29,893 | 416,914 | SH | | DFND | 12 | 416,914 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 20,519 | 286,173 | SH | | DFND | 14 | 286,173 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 19,444 | 271,181 | SH | | DFND | 13 | 231,743 | 0 | 39,438 |
PHILLIPS 66 | COM | 718546104 | 17,769 | 247,831 | SH | | DFND | | 0 | 0 | 247,831 |
PHILLIPS 66 | COM | 718546104 | 7,597 | 105,957 | SH | | DFND | 6 | 105,957 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,700 | 37,655 | SH | | DFND | 11 | 37,655 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 717 | 10,000 | SH | | DFND | 15 | 0 | 0 | 10,000 |
PHILLIPS 66 | COM | 718546104 | 179 | 2,500 | SH | | DFND | 7 | 2,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 133 | 1,860 | SH | | DFND | 10 | 1,860 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 18,797 | 272,690 | SH | | DFND | 13 | 1,344 | 0 | 271,346 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 18,357 | 266,309 | SH | | DFND | 7 | 266,309 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7,597 | 110,207 | SH | | DFND | | 0 | 0 | 110,207 |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 506 | 7,349 | SH | | DFND | 13 | 7,349 | 0 | 0 |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 50 | 720 | SH | | DFND | 14 | 720 | 0 | 0 |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 2 | 25 | SH | | DFND | 10 | 25 | 0 | 0 |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 192 | 23,140 | SH | | DFND | 13 | 23,140 | 0 | 0 |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 59 | 38,801 | SH | | DFND | 13 | 38,801 | 0 | 0 |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 0 | 145 | SH | | DFND | 14 | 145 | 0 | 0 |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 0 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 585 | 70,353 | SH | | DFND | 13 | 69,536 | 0 | 817 |
PHOTRONICS INC | COM | 719405102 | 125 | 15,009 | SH | | DFND | 14 | 15,009 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 87 | 10,417 | SH | | DFND | 12 | 10,417 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1 | 113 | SH | | DFND | 11 | 113 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 708 | 42,663 | SH | | DFND | 13 | 42,663 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 363 | 21,892 | SH | | DFND | 12 | 21,892 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 217 | 13,048 | SH | | DFND | | 0 | 0 | 13,048 |
PHYSICIANS RLTY TR | COM | 71943U104 | 165 | 9,925 | SH | | DFND | 14 | 9,925 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 133 | 8,018 | SH | | DFND | 6 | 8,018 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2 | 143 | SH | | DFND | 11 | 143 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 271 | 14,378 | SH | | DFND | 13 | 14,378 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 111 | 5,915 | SH | | DFND | 12 | 5,915 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 11 | 591 | SH | | DFND | 14 | 591 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 1 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,430 | 36,297 | SH | | DFND | 13 | 35,835 | 0 | 462 |
PIEDMONT NAT GAS INC | COM | 720186105 | 409 | 10,371 | SH | | DFND | 12 | 10,371 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 56 | 1,423 | SH | | DFND | 14 | 1,423 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 4 | 111 | SH | | DFND | 11 | 111 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,170 | 115,169 | SH | | DFND | 14 | 115,169 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,703 | 90,415 | SH | | DFND | 12 | 90,415 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,150 | 61,050 | SH | | DFND | | 0 | 0 | 61,050 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 905 | 48,025 | SH | | DFND | 6 | 48,025 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 662 | 35,145 | SH | | DFND | 13 | 35,145 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8 | 438 | SH | | DFND | 11 | 438 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 56 | 2,989 | SH | | DFND | 4 | 2,989 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 2,466 | 160,161 | SH | | DFND | 13 | 160,161 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 746 | 48,436 | SH | | DFND | 14 | 48,436 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 208 | 13,493 | SH | | DFND | | 0 | 0 | 13,493 |
PIER 1 IMPORTS INC | COM | 720279108 | 170 | 11,069 | SH | | DFND | 12 | 11,069 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 2 | 151 | SH | | DFND | 11 | 151 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,222 | 98,274 | SH | | DFND | 13 | 98,274 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 195 | 5,947 | SH | | DFND | 14 | 5,947 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 165 | 10,400 | SH | | DFND | 13 | 10,400 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 535 | 17,400 | SH | | DFND | | 0 | 0 | 17,400 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 52 | 1,700 | SH | | DFND | 13 | 0 | 0 | 1,700 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,508 | 64,546 | SH | | DFND | 13 | 0 | 0 | 64,546 |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 2,228 | 20,779 | SH | | DFND | 13 | 0 | 0 | 20,779 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,257 | 12,434 | SH | | DFND | 13 | 0 | 0 | 12,434 |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 579 | 5,400 | SH | | DFND | 14 | 5,400 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 566 | 5,618 | SH | | DFND | | 0 | 0 | 5,618 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 117 | 10,400 | SH | | DFND | 13 | 7,900 | 0 | 2,500 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 847 | 33,815 | SH | | DFND | 13 | 0 | 0 | 33,815 |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 178 | 15,500 | SH | | DFND | 3 | 15,500 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 19,567 | 879,400 | SH | | DFND | 5 | 879,400 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 822 | 36,929 | SH | | DFND | 13 | 36,929 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 218 | 9,804 | SH | | DFND | 12 | 9,804 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 2 | 84 | SH | | DFND | 11 | 84 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 354 | 8,958 | SH | | DFND | 13 | 8,958 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 230 | 5,810 | SH | | DFND | 12 | 5,810 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,707 | 76,697 | SH | | DFND | | 65,088 | 0 | 11,609 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,333 | 37,772 | SH | | DFND | 13 | 33,313 | 0 | 4,459 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 426 | 12,060 | SH | | DFND | 12 | 12,060 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 324 | 9,192 | SH | | DFND | 14 | 9,192 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4 | 108 | SH | | DFND | 11 | 108 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,923 | 115,979 | SH | | DFND | 12 | 115,979 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,435 | 94,204 | SH | | DFND | 13 | 91,802 | 0 | 2,402 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,328 | 77,997 | SH | | DFND | 6 | 77,997 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,036 | 29,809 | SH | | DFND | 14 | 29,809 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,387 | 20,303 | SH | | DFND | | 0 | 0 | 20,303 |
PINNACLE WEST CAP CORP | COM | 723484101 | 106 | 1,548 | SH | | DFND | 11 | 1,548 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2,438 | 440,038 | SH | | DFND | 13 | 440,038 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 137 | 24,788 | SH | | DFND | | 0 | 0 | 24,788 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 57 | 10,335 | SH | | DFND | 12 | 10,335 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 114 | SH | | DFND | 11 | 114 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 40,693 | 273,380 | SH | | DFND | 14 | 273,380 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 13,469 | 90,488 | SH | | DFND | 13 | 64,493 | 0 | 25,995 |
PIONEER NAT RES CO | COM | 723787107 | 13,412 | 90,106 | SH | | DFND | 12 | 90,106 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,103 | 47,720 | SH | | DFND | 8 | 47,720 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,174 | 28,042 | SH | | DFND | | 0 | 0 | 28,042 |
PIONEER NAT RES CO | COM | 723787107 | 563 | 3,783 | SH | | DFND | 6 | 3,783 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 198 | 1,333 | SH | | DFND | 11 | 1,333 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 1,508 | 25,952 | SH | | DFND | 13 | 7,715 | 0 | 18,237 |
PIPER JAFFRAY COS | COM | 724078100 | 206 | 3,554 | SH | | DFND | 12 | 3,554 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 77 | 1,319 | SH | | DFND | | 0 | 0 | 1,319 |
PIPER JAFFRAY COS | COM | 724078100 | 2 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 434 | 17,820 | SH | | DFND | 4 | 17,820 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 13,184 | 541,000 | SH | | DFND | 14 | 541,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 4,264 | 174,983 | SH | | DFND | 13 | 174,580 | 0 | 403 |
PITNEY BOWES INC | COM | 724479100 | 736 | 30,192 | SH | | DFND | | 0 | 0 | 30,192 |
PITNEY BOWES INC | COM | 724479100 | 638 | 26,166 | SH | | DFND | 12 | 26,166 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 95 | 3,900 | SH | | DFND | 6 | 3,900 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 22 | 884 | SH | | DFND | 11 | 884 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 242 | 53,125 | SH | | DFND | 13 | 53,125 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 4 | 838 | SH | | DFND | 14 | 838 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 62,383 | 1,215,565 | SH | | DFND | 13 | 26,417 | 0 | 1,189,148 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20,267 | 394,924 | SH | | DFND | 7 | 394,924 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,083 | 235,438 | SH | | DFND | | 0 | 0 | 235,438 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,751 | 190,000 | SH | | DFND | 14 | 190,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 26,738 | 1,041,185 | SH | | DFND | 7 | 1,041,185 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 11,967 | 466,000 | SH | | DFND | 5 | 466,000 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 4,711 | 183,454 | SH | | DFND | 13 | 57,836 | 0 | 125,618 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,113 | 43,350 | SH | | DFND | 14 | 43,350 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 950 | 37,008 | SH | | DFND | | 0 | 0 | 37,008 |
PLANAR SYS INC | COM | 726900103 | 556 | 66,484 | SH | | DFND | 13 | 66,484 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 805 | 15,177 | SH | | DFND | 13 | 15,026 | 0 | 151 |
PLANTRONICS INC NEW | COM | 727493108 | 718 | 13,533 | SH | | DFND | | 0 | 0 | 13,533 |
PLANTRONICS INC NEW | COM | 727493108 | 394 | 7,435 | SH | | DFND | 14 | 7,435 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 279 | 5,266 | SH | | DFND | 12 | 5,266 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 4 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,071 | 132,262 | SH | | DFND | 13 | 68,702 | 0 | 63,560 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 355 | 15,275 | SH | | DFND | 12 | 15,275 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 339 | 14,614 | SH | | DFND | 14 | 14,614 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3 | 136 | SH | | DFND | 11 | 136 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 26 | 53,533 | SH | | DFND | 13 | 53,533 | 0 | 0 |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 35,061 | 477,536 | SH | | DFND | 14 | 477,536 | 0 | 0 |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 946 | 12,890 | SH | | DFND | 13 | 12,890 | 0 | 0 |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 290 | 3,951 | SH | | DFND | 12 | 3,951 | 0 | 0 |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 3 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,130 | 27,429 | SH | | DFND | 13 | 27,327 | 0 | 102 |
PLEXUS CORP | COM | 729132100 | 204 | 4,957 | SH | | DFND | 12 | 4,957 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 5 | 129 | SH | | DFND | 14 | 129 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 2 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 199 | 66,451 | SH | | DFND | 13 | 66,451 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 57 | 19,000 | SH | | DFND | 12 | 19,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 44 | 14,640 | SH | | DFND | 10 | 14,640 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 26 | 8,700 | SH | | DFND | | 0 | 0 | 8,700 |
PLUG POWER INC | COM NEW | 72919P202 | 24 | 8,165 | SH | | DFND | 14 | 8,165 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 272 | SH | | DFND | 11 | 272 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 39,506 | 923,245 | SH | | DFND | 14 | 923,245 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,468 | 104,409 | SH | | DFND | 13 | 100,536 | 0 | 3,873 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,399 | 102,794 | SH | | DFND | 12 | 102,794 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,373 | 55,450 | SH | | DFND | 6 | 55,450 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,606 | 37,530 | SH | | DFND | | 0 | 0 | 37,530 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 71 | 1,650 | SH | | DFND | 11 | 1,650 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 21 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 76 | 1,786 | SH | | DFND | 4 | 1,786 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 2,455 | 175,635 | SH | | DFND | 13 | 175,635 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 8 | 602 | SH | | DFND | 14 | 602 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 1 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 5,804 | 633,625 | SH | | DFND | 14 | 633,625 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 1,159 | 126,516 | SH | | DFND | 13 | 126,516 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 363 | 39,601 | SH | | DFND | | 0 | 0 | 39,601 |
PMC-SIERRA INC | COM | 69344F106 | 227 | 24,804 | SH | | DFND | 12 | 24,804 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 2 | 271 | SH | | DFND | 11 | 271 | 0 | 0 |
PMFG INC | COM | 69345P103 | 108 | 20,702 | SH | | DFND | 13 | 20,702 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,686 | 40,400 | SH | Put | DFND | 4 | 40,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,575 | 400,914 | SH | | DFND | 14 | 400,914 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,123 | 352,114 | SH | | DFND | 12 | 352,114 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,623 | 247,975 | SH | | DFND | 13 | 243,916 | 0 | 4,059 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,084 | 110,535 | SH | | DFND | | 0 | 0 | 110,535 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,851 | 20,284 | SH | | DFND | 6 | 20,284 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 452 | 4,957 | SH | | DFND | 11 | 4,957 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 2,319 | 78,272 | SH | | DFND | 13 | 78,272 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 931 | 31,437 | SH | | DFND | | 0 | 0 | 31,437 |
PNM RES INC | COM | 69349H107 | 335 | 11,301 | SH | | DFND | 14 | 11,301 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 297 | 10,037 | SH | | DFND | 12 | 10,037 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 4 | 126 | SH | | DFND | 11 | 126 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 12,489 | 82,575 | SH | | DFND | | 0 | 0 | 82,575 |
POLARIS INDS INC | COM | 731068102 | 11,034 | 72,959 | SH | | DFND | 6 | 72,959 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 10,344 | 68,395 | SH | | DFND | 12 | 68,395 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 2,095 | 13,850 | SH | | DFND | 14 | 13,850 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,387 | 9,173 | SH | | DFND | 13 | 8,901 | 0 | 272 |
POLARIS INDS INC | COM | 731068102 | 94 | 620 | SH | | DFND | 11 | 620 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 913 | 67,653 | SH | | DFND | 13 | 67,054 | 0 | 599 |
POLYCOM INC | COM | 73172K104 | 695 | 51,468 | SH | | DFND | 14 | 51,468 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 545 | 40,359 | SH | | DFND | | 0 | 0 | 40,359 |
POLYCOM INC | COM | 73172K104 | 286 | 21,219 | SH | | DFND | 12 | 21,219 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 3 | 218 | SH | | DFND | 11 | 218 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 2,635 | 69,513 | SH | | DFND | 13 | 69,513 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 989 | 26,094 | SH | | DFND | | 0 | 0 | 26,094 |
POLYONE CORP | COM | 73179P106 | 435 | 11,467 | SH | | DFND | 12 | 11,467 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 292 | 7,709 | SH | | DFND | 14 | 7,709 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 6 | 147 | SH | | DFND | 11 | 147 | 0 | 0 |
POLYPORE INTL INC | COM | 73179V103 | 2,591 | 55,076 | SH | | DFND | 13 | 55,076 | 0 | 0 |
POLYPORE INTL INC | COM | 73179V103 | 905 | 19,240 | SH | | DFND | 14 | 19,240 | 0 | 0 |
POLYPORE INTL INC | COM | 73179V103 | 326 | 6,925 | SH | | DFND | | 0 | 0 | 6,925 |
POLYPORE INTL INC | COM | 73179V103 | 272 | 5,789 | SH | | DFND | 12 | 5,789 | 0 | 0 |
POLYPORE INTL INC | COM | 73179V103 | 3 | 64 | SH | | DFND | 11 | 64 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 973 | 15,332 | SH | | DFND | 13 | 15,332 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 755 | 11,894 | SH | | DFND | | 0 | 0 | 11,894 |
POOL CORPORATION | COM | 73278L105 | 351 | 5,538 | SH | | DFND | 12 | 5,538 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 33 | 522 | SH | | DFND | 14 | 522 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 4 | 63 | SH | | DFND | 11 | 63 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 508 | 9,028 | SH | | DFND | 13 | 9,028 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 185 | 3,296 | SH | | DFND | 12 | 3,296 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 30 | 531 | SH | | DFND | 14 | 531 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 2 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,683 | 49,434 | SH | | DFND | 13 | 49,434 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,176 | 34,527 | SH | | DFND | 14 | 34,527 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 460 | 13,523 | SH | | DFND | 12 | 13,523 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 421 | 12,369 | SH | | DFND | | 0 | 0 | 12,369 |
POPULAR INC | COM NEW | 733174700 | 4 | 120 | SH | | DFND | 11 | 120 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,414 | 37,387 | SH | | DFND | 13 | 37,387 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 695 | 18,361 | SH | | DFND | 12 | 18,361 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 216 | 5,712 | SH | | DFND | 14 | 5,712 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 111 | SH | | DFND | 11 | 111 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 511 | 18,031 | SH | | DFND | 14 | 18,031 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 434 | 15,328 | SH | | DFND | 13 | 15,328 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 155 | 5,460 | SH | | DFND | 12 | 5,460 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2 | 64 | SH | | DFND | 11 | 64 | 0 | 0 |
PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 62 | 58,351 | SH | | DFND | 13 | 58,351 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 288 | 4,515 | SH | | DFND | 4 | 4,515 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 2,001 | 31,366 | SH | | DFND | 11 | 31,366 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 1,721 | 26,977 | SH | | DFND | 13 | 26,115 | 0 | 862 |
POSCO | SPONSORED ADR | 693483109 | 1,025 | 16,070 | SH | | DFND | | 0 | 0 | 16,070 |
POSCO | SPONSORED ADR | 693483109 | 957 | 15,000 | SH | | DFND | 14 | 15,000 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 121 | 1,902 | SH | | DFND | 6 | 1,902 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,624 | 38,769 | SH | | DFND | 13 | 38,769 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 684 | 16,330 | SH | | DFND | | 0 | 0 | 16,330 |
POST HLDGS INC | COM | 737446104 | 232 | 5,547 | SH | | DFND | 12 | 5,547 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 180 | 4,297 | SH | | DFND | 14 | 4,297 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 3 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 1,898 | 32,296 | SH | | DFND | 12 | 32,296 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 1,802 | 30,661 | SH | | DFND | 14 | 30,661 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 921 | 15,667 | SH | | DFND | | 0 | 0 | 15,667 |
POST PPTYS INC | COM | 737464107 | 568 | 9,669 | SH | | DFND | 6 | 9,669 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 389 | 6,626 | SH | | DFND | 13 | 6,626 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 9 | 154 | SH | | DFND | 11 | 154 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 58 | 981 | SH | | DFND | 4 | 981 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 22,206 | 628,699 | SH | | DFND | | 0 | 0 | 628,699 |
POTASH CORP SASK INC | COM | 73755L107 | 19,186 | 543,218 | SH | | DFND | 12 | 543,218 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 5,709 | 161,627 | SH | | DFND | 13 | 66,092 | 0 | 95,535 |
POTASH CORP SASK INC | COM | 73755L107 | 2,366 | 66,996 | SH | | DFND | 11 | 66,996 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,267 | 35,859 | SH | | DFND | 6 | 35,859 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 777 | 22,000 | SH | | DFND | 5 | 22,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 535 | 15,156 | SH | | DFND | 10 | 15,156 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 271 | 7,673 | SH | | DFND | 9 | 7,673 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 7 | 210 | SH | | DFND | 16 | 0 | 0 | 210 |
POTASH CORP SASK INC | COM | 73755L107 | 95 | 2,678 | SH | | DFND | 4 | 2,678 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 750 | 58,249 | SH | | DFND | 13 | 58,249 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 373 | 29,000 | SH | | DFND | 10 | 29,000 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 3 | 208 | SH | | DFND | 14 | 208 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 0 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 1,955 | 46,693 | SH | | DFND | 13 | 40,933 | 0 | 5,760 |
POTLATCH CORP NEW | COM | 737630103 | 527 | 12,587 | SH | | DFND | 14 | 12,587 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 223 | 5,334 | SH | | DFND | | 0 | 0 | 5,334 |
POTLATCH CORP NEW | COM | 737630103 | 212 | 5,067 | SH | | DFND | 12 | 5,067 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 3 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 19 | 461 | SH | | DFND | 4 | 461 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 300 | 6,105 | SH | | DFND | 13 | 6,105 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 100 | 2,045 | SH | | DFND | 12 | 2,045 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 1 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 921 | 17,796 | SH | | DFND | 13 | 17,551 | 0 | 245 |
POWER INTEGRATIONS INC | COM | 739276103 | 246 | 4,749 | SH | | DFND | 12 | 4,749 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 25 | 490 | SH | | DFND | 14 | 490 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 372 | 7,199 | SH | | DFND | 13 | 7,199 | 0 | 0 |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 3 | 63 | SH | | DFND | 14 | 63 | 0 | 0 |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 519 | 44,584 | SH | | DFND | 13 | 44,584 | 0 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 3 | 247 | SH | | DFND | 14 | 247 | 0 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 831 | 45,034 | SH | | DFND | 13 | 900 | 0 | 44,134 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 9,103 | 239,800 | SH | | DFND | 4 | 239,800 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,417 | 63,683 | SH | | DFND | 13 | 32,034 | 0 | 31,649 |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 681 | 17,810 | SH | | DFND | 13 | 0 | 0 | 17,810 |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 466 | 12,203 | SH | | DFND | 14 | 12,203 | 0 | 0 |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 155 | 5,080 | SH | | DFND | | 0 | 0 | 5,080 |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 103 | 3,392 | SH | | DFND | 13 | 0 | 0 | 3,392 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 13,769 | 286,558 | SH | | DFND | 13 | 0 | 0 | 286,558 |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 4,321 | 246,781 | SH | | DFND | 13 | 1,283 | 0 | 245,498 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 4,289 | 234,894 | SH | | DFND | 13 | 0 | 0 | 234,894 |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 2,596 | 236,417 | SH | | DFND | 13 | 0 | 0 | 236,417 |
POWERSHARES ETF TRUST | FND PUR LRGCR PT | 73935X450 | 1,378 | 33,916 | SH | | DFND | 13 | 33,916 | 0 | 0 |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 452 | 6,801 | SH | | DFND | 13 | 1 | 0 | 6,800 |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 331 | 12,948 | SH | | DFND | 13 | 1 | 0 | 12,947 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 15 | 322 | SH | | DFND | | 0 | 0 | 322 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,466 | 60,999 | SH | | DFND | 4 | 60,999 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9,256 | 385,169 | SH | | DFND | 13 | 0 | 0 | 385,169 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 175 | 7,267 | SH | | DFND | | 0 | 0 | 7,267 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 9,518 | 647,484 | SH | | DFND | 13 | 0 | 0 | 647,484 |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 5,754 | 204,346 | SH | | DFND | 13 | 0 | 0 | 204,346 |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 203 | 8,002 | SH | | DFND | 13 | 0 | 0 | 8,002 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 163 | 11,093 | SH | | DFND | | 0 | 0 | 11,093 |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 129 | 5,085 | SH | | DFND | | 0 | 0 | 5,085 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 63,787 | 3,038,912 | SH | | DFND | 14 | 3,038,912 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 135 | 6,432 | SH | | DFND | 13 | 0 | 0 | 6,432 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 155,154 | 1,502,698 | SH | | DFND | 4 | 1,502,698 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 139,388 | 1,350,000 | SH | Put | DFND | 4 | 1,350,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,293 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 68,265 | 661,160 | SH | | DFND | 13 | 517,965 | 0 | 143,195 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 30,975 | 300,000 | SH | Put | DFND | 13 | 300,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,325 | 32,200 | SH | Put | DFND | | 0 | 0 | 32,200 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,838 | 17,800 | SH | | DFND | 14 | 17,800 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 28 | 276 | SH | | DFND | 3 | 276 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 1,657 | 94,828 | SH | | DFND | | 0 | 0 | 94,828 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 541 | 21,728 | SH | | DFND | 13 | 0 | 0 | 21,728 |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 222 | 13,950 | SH | | DFND | 13 | 0 | 0 | 13,950 |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 54 | 3,100 | SH | | DFND | 13 | 0 | 0 | 3,100 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 105 | 4,200 | SH | | DFND | 4 | 4,200 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 21,324 | 889,614 | SH | | DFND | 13 | 689,800 | 0 | 199,814 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 17,347 | 723,700 | SH | Put | DFND | 13 | 723,700 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,284 | 137,000 | SH | | DFND | 14 | 137,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 16 | 661 | SH | | DFND | | 0 | 0 | 661 |
POZEN INC | COM | 73941U102 | 559 | 69,896 | SH | | DFND | 13 | 69,896 | 0 | 0 |
POZEN INC | COM | 73941U102 | 317 | 39,683 | SH | | DFND | 14 | 39,683 | 0 | 0 |
POZEN INC | COM | 73941U102 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 290 | 1,255 | SH | | DFND | 4 | 1,255 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 98,830 | 427,556 | SH | | DFND | 14 | 427,556 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 32,072 | 138,749 | SH | | DFND | | 0 | 0 | 138,749 |
PPG INDS INC | COM | 693506107 | 19,996 | 86,508 | SH | | DFND | 12 | 86,508 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 12,707 | 54,975 | SH | | DFND | 13 | 53,659 | 0 | 1,316 |
PPG INDS INC | COM | 693506107 | 1,737 | 7,513 | SH | | DFND | 6 | 7,513 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 612 | 2,647 | SH | | DFND | 11 | 2,647 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 141 | 610 | SH | | DFND | 10 | 610 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 35 | 150 | SH | | DFND | 16 | 0 | 0 | 150 |
PPL CORP | COM | 69351T106 | 688 | 18,931 | SH | | DFND | 4 | 18,931 | 0 | 0 |
PPL CORP | COM | 69351T106 | 94,075 | 2,589,453 | SH | | DFND | 13 | 305,422 | 0 | 2,284,031 |
PPL CORP | COM | 69351T106 | 17,585 | 484,028 | SH | | DFND | 14 | 484,028 | 0 | 0 |
PPL CORP | COM | 69351T106 | 16,055 | 441,921 | SH | | DFND | 12 | 441,921 | 0 | 0 |
PPL CORP | COM | 69351T106 | 10,945 | 301,262 | SH | | DFND | | 0 | 0 | 301,262 |
PPL CORP | COM | 69351T106 | 1,601 | 44,073 | SH | | DFND | 6 | 44,073 | 0 | 0 |
PPL CORP | COM | 69351T106 | 222 | 6,111 | SH | | DFND | 11 | 6,111 | 0 | 0 |
PPL CORP | COM | 69351T106 | 15 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 5,454 | 94,156 | SH | | DFND | 12 | 94,156 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 2,692 | 46,474 | SH | | DFND | 13 | 20,213 | 0 | 26,261 |
PRA GROUP INC | COM | 69354N106 | 42 | 721 | SH | | DFND | | 0 | 0 | 721 |
PRA GROUP INC | COM | 69354N106 | 4 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 3,874 | 29,900 | SH | Call | DFND | 4 | 29,900 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 324 | 2,504 | SH | | DFND | 4 | 2,504 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 26,139 | 201,750 | SH | | DFND | 12 | 201,750 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 16,023 | 123,672 | SH | | DFND | 13 | 112,464 | 0 | 11,208 |
PRAXAIR INC | COM | 74005P104 | 8,077 | 62,338 | SH | | DFND | | 0 | 0 | 62,338 |
PRAXAIR INC | COM | 74005P104 | 7,557 | 58,328 | SH | | DFND | 14 | 58,328 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,218 | 9,401 | SH | | DFND | 6 | 9,401 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 648 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 348 | 2,685 | SH | | DFND | 11 | 2,685 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 161 | 1,240 | SH | | DFND | 16 | 0 | 0 | 1,240 |
PRECISION CASTPARTS CORP | COM | 740189105 | 23,551 | 97,772 | SH | | DFND | 13 | 67,039 | 0 | 30,733 |
PRECISION CASTPARTS CORP | COM | 740189105 | 21,374 | 88,735 | SH | | DFND | 12 | 88,735 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 10,445 | 43,360 | SH | | DFND | | 0 | 0 | 43,360 |
PRECISION CASTPARTS CORP | COM | 740189105 | 8,993 | 37,333 | SH | | DFND | 14 | 37,333 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,034 | 4,291 | SH | | DFND | 6 | 4,291 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 317 | 1,318 | SH | | DFND | 11 | 1,318 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 62 | 256 | SH | | DFND | 4 | 256 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 364 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 545 | 89,993 | SH | | DFND | 13 | 88,710 | 0 | 1,283 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 245 | 40,477 | SH | | DFND | 11 | 40,477 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 224 | 36,962 | SH | | DFND | 12 | 36,962 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 219 | 36,128 | SH | | DFND | 9 | 36,128 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 239 | 26,294 | SH | | DFND | 13 | 26,294 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,327 | 39,582 | SH | | DFND | 13 | 39,582 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 183 | 5,446 | SH | | DFND | 14 | 5,446 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 2 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 391 | 36,790 | SH | | DFND | 13 | 36,790 | 0 | 0 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 91 | 8,591 | SH | | DFND | 12 | 8,591 | 0 | 0 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 88 | 8,266 | SH | | DFND | 14 | 8,266 | 0 | 0 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1 | 85 | SH | | DFND | 11 | 85 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,123 | 61,148 | SH | | DFND | 13 | 33,513 | 0 | 27,635 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 251 | 7,230 | SH | | DFND | 12 | 7,230 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 69 | 1,984 | SH | | DFND | | 0 | 0 | 1,984 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 27 | 766 | SH | | DFND | 14 | 766 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3 | 86 | SH | | DFND | 11 | 86 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 514 | 88,838 | SH | | DFND | 13 | 88,838 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 86 | 14,800 | SH | | DFND | 10 | 14,800 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 83 | 14,386 | SH | | DFND | 12 | 14,386 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 24 | 4,087 | SH | | DFND | 11 | 4,087 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,181 | 293,276 | SH | | DFND | | 0 | 0 | 293,276 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,706 | 159,631 | SH | | DFND | 12 | 159,631 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,473 | 156,919 | SH | | DFND | 14 | 156,919 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,073 | 105,674 | SH | | DFND | 13 | 103,324 | 0 | 2,350 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,364 | 15,884 | SH | | DFND | 6 | 15,884 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 207 | 2,414 | SH | | DFND | 11 | 2,414 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 21,664 | 19,000 | SH | Call | DFND | 4 | 19,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 9,532 | 8,360 | SH | | DFND | 4 | 8,360 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 9,122 | 8,000 | SH | Put | DFND | 4 | 8,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 70,158 | 61,531 | SH | | DFND | 13 | 47,654 | 0 | 13,877 |
PRICELINE GRP INC | COM NEW | 741503403 | 44,382 | 38,924 | SH | | DFND | 12 | 38,924 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 32,316 | 28,342 | SH | | DFND | 14 | 28,342 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 31,623 | 27,734 | SH | | DFND | | 1,971 | 0 | 25,763 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 23,527 | 21,100,000 | PRN | | DFND | | 0 | 0 | 21,100,000 |
PRICELINE GRP INC | COM NEW | 741503403 | 12,673 | 11,115 | SH | | DFND | 15 | 0 | 0 | 11,115 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 12,377 | 11,100,000 | PRN | | DFND | 12 | 11,100,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 9,985 | 8,955,000 | PRN | | DFND | 5 | 8,955,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 8,251 | 7,400,000 | PRN | | DFND | 6 | 7,400,000 | 0 | 0 |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 7,600 | 5,720,000 | PRN | | DFND | | 0 | 0 | 5,720,000 |
PRICELINE GRP INC | COM NEW | 741503403 | 4,854 | 4,257 | SH | | DFND | 6 | 4,257 | 0 | 0 |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 3,747 | 2,820,000 | PRN | | DFND | 6 | 2,820,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 602 | 528 | SH | | DFND | 11 | 528 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 342 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 22 | 20,000 | PRN | | DFND | 13 | 0 | 0 | 20,000 |
PRICESMART INC | COM | 741511109 | 1,048 | 11,484 | SH | | DFND | 13 | 11,367 | 0 | 117 |
PRICESMART INC | COM | 741511109 | 214 | 2,349 | SH | | DFND | 12 | 2,349 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 81 | 883 | SH | | DFND | 14 | 883 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 3 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 815 | 15,019 | SH | | DFND | 13 | 15,019 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 387 | 7,138 | SH | | DFND | | 0 | 0 | 7,138 |
PRIMERICA INC | COM | 74164M108 | 374 | 6,890 | SH | | DFND | 12 | 6,890 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 329 | 6,060 | SH | | DFND | 14 | 6,060 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 5 | 86 | SH | | DFND | 11 | 86 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 210 | 54,636 | SH | | DFND | 13 | 54,636 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 90 | 23,427 | SH | | DFND | 12 | 23,427 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 27 | 7,084 | SH | | DFND | 11 | 7,084 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 359 | 15,432 | SH | | DFND | 13 | 15,432 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 124 | 5,348 | SH | | DFND | 12 | 5,348 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 75 | 3,237 | SH | | DFND | 14 | 3,237 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 2 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16,998 | 327,269 | SH | | DFND | | 38,983 | 0 | 288,286 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,358 | 180,173 | SH | | DFND | 12 | 180,173 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,912 | 152,329 | SH | | DFND | 14 | 152,329 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,286 | 140,282 | SH | | DFND | 13 | 138,895 | 0 | 1,387 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 646 | 12,433 | SH | | DFND | | 0 | 0 | 12,433 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 556 | 10,702 | SH | | DFND | 6 | 10,702 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 140 | 2,703 | SH | | DFND | 11 | 2,703 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 1,546 | 46,278 | SH | | DFND | 13 | 46,278 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 420 | 12,570 | SH | | DFND | | 0 | 0 | 12,570 |
PRIVATEBANCORP INC | COM | 742962103 | 297 | 8,888 | SH | | DFND | 12 | 8,888 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 3 | 103 | SH | | DFND | 11 | 103 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1,113 | 24,656 | SH | | DFND | 13 | 24,209 | 0 | 447 |
PROASSURANCE CORP | COM | 74267C106 | 530 | 11,740 | SH | | DFND | | 0 | 0 | 11,740 |
PROASSURANCE CORP | COM | 74267C106 | 305 | 6,753 | SH | | DFND | 12 | 6,753 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 3 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 382 | 53,077 | SH | | DFND | 13 | 53,077 | 0 | 0 |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 2 | 237 | SH | | DFND | 14 | 237 | 0 | 0 |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 40,755 | 447,419 | SH | | DFND | 4 | 447,419 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 15,713 | 172,500 | SH | Call | DFND | 4 | 172,500 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 15,549 | 170,700 | SH | Put | DFND | 4 | 170,700 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 173,686 | 1,906,754 | SH | | DFND | 12 | 1,906,754 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 149,078 | 1,636,599 | SH | | DFND | 13 | 1,501,104 | 0 | 135,495 |
PROCTER & GAMBLE CO | COM | 742718109 | 140,174 | 1,538,848 | SH | | DFND | | 157,384 | 0 | 1,381,464 |
PROCTER & GAMBLE CO | COM | 742718109 | 50,628 | 555,797 | SH | | DFND | 14 | 555,797 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 9,183 | 100,817 | SH | | DFND | 6 | 100,817 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,547 | 38,941 | SH | | DFND | 5 | 38,941 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,243 | 24,623 | SH | | DFND | 11 | 24,623 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,190 | 24,046 | SH | | DFND | 10 | 24,046 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,159 | 23,704 | SH | | DFND | | 4,560 | 0 | 19,144 |
PROCTER & GAMBLE CO | COM | 742718109 | 720 | 7,900 | SH | | DFND | 15 | 0 | 0 | 7,900 |
PROFIRE ENERGY INC | COM | 74316X101 | 27 | 11,972 | SH | | DFND | 13 | 11,972 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 204 | SH | | DFND | 14 | 204 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 482 | 63,738 | SH | | DFND | 13 | 63,738 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 351 | 46,429 | SH | | DFND | 14 | 46,429 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,624 | 60,119 | SH | | DFND | 13 | 60,119 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 164 | 6,078 | SH | | DFND | 12 | 6,078 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2 | 79 | SH | | DFND | 11 | 79 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,051 | 335,338 | SH | | DFND | 12 | 335,338 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,161 | 302,387 | SH | | DFND | 14 | 302,387 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,709 | 285,635 | SH | | DFND | 13 | 283,735 | 0 | 1,900 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,052 | 113,073 | SH | | DFND | | 0 | 0 | 113,073 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 573 | 21,232 | SH | | DFND | 6 | 21,232 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 139 | 5,139 | SH | | DFND | 11 | 5,139 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 720 | 23,925 | SH | | DFND | 13 | 21,225 | 0 | 2,700 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 713 | 23,720 | SH | | DFND | 12 | 23,720 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 647 | 21,511 | SH | | DFND | | 0 | 0 | 21,511 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 153 | 5,084 | SH | | DFND | 11 | 5,084 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1 | 17 | SH | | DFND | 9 | 17 | 0 | 0 |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 9,779 | 8,800,000 | PRN | | DFND | | 0 | 0 | 8,800,000 |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 4,001 | 3,600,000 | PRN | | DFND | 6 | 3,600,000 | 0 | 0 |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 445 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 22 | 20,000 | PRN | | DFND | 13 | 0 | 0 | 20,000 |
PROLOGIS INC | COM | 74340W103 | 393 | 9,128 | SH | | DFND | 4 | 9,128 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 22,851 | 531,048 | SH | | DFND | 12 | 531,048 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 19,197 | 446,133 | SH | | DFND | 14 | 446,133 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 13,652 | 317,260 | SH | | DFND | 13 | 308,697 | 0 | 8,563 |
PROLOGIS INC | COM | 74340W103 | 11,068 | 257,224 | SH | | DFND | | 0 | 0 | 257,224 |
PROLOGIS INC | COM | 74340W103 | 4,465 | 103,756 | SH | | DFND | 6 | 103,756 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 2,685 | 62,400 | SH | Call | DFND | 13 | 62,400 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 144 | 3,355 | SH | | DFND | 11 | 3,355 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 3 | 73 | SH | | DFND | 10 | 73 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 4,318 | 89,519 | SH | | DFND | 13 | 29,386 | 0 | 60,133 |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 3,667 | 2,685,000 | PRN | | DFND | 5 | 2,685,000 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 2,170 | 45,000 | SH | | DFND | 6 | 45,000 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 2,170 | 45,000 | SH | | DFND | | 0 | 0 | 45,000 |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 400 | 293,000 | PRN | | DFND | 13 | 293,000 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 192 | 3,982 | SH | | DFND | 12 | 3,982 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 25 | 517 | SH | | DFND | 14 | 517 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 3 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 276 | 10,042 | SH | | DFND | 13 | 10,042 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 156 | 5,693 | SH | | DFND | 12 | 5,693 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 36 | 1,311 | SH | | DFND | 14 | 1,311 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 770 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 464 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 37,591 | 810,336 | SH | | DFND | 13 | 810,075 | 0 | 261 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 37,112 | 800,000 | SH | Put | DFND | 13 | 800,000 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 2,866 | 93,957 | SH | | DFND | 13 | 0 | 0 | 93,957 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,190 | 47,314 | SH | | DFND | 13 | 0 | 0 | 47,314 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 577 | 15,165 | SH | | DFND | 13 | 15,165 | 0 | 0 |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 391 | 17,964 | SH | | DFND | 13 | 1,500 | 0 | 16,464 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 356 | 2,600 | SH | | DFND | 13 | 2,600 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 282 | 4,737 | SH | | DFND | 13 | 0 | 0 | 4,737 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 212 | 9,600 | SH | | DFND | 13 | 9,600 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 206 | 2,282 | SH | | DFND | 13 | 2,250 | 0 | 32 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 19 | 150 | SH | | DFND | 13 | 100 | 0 | 50 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 15 | 316 | SH | | DFND | 4 | 316 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 14 | 106 | SH | | DFND | 4 | 106 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 503 | 20,001 | SH | | DFND | 4 | 20,001 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 15,386 | 251,573 | SH | | DFND | 13 | 0 | 0 | 251,573 |
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 4,934 | 123,263 | SH | | DFND | 13 | 0 | 0 | 123,263 |
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 222 | 21,412 | SH | | DFND | 13 | 21,412 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,249 | 635,528 | SH | | DFND | 13 | 168,371 | 0 | 467,157 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 947 | 114,667 | SH | | DFND | 14 | 114,667 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 903 | 916,000 | PRN | | DFND | 5 | 916,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 449 | 447,000 | PRN | | DFND | 5 | 447,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 274 | 33,200 | SH | | DFND | 5 | 33,200 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 54 | 6,572 | SH | | DFND | 11 | 6,572 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,662 | 30,024 | SH | | DFND | 13 | 30,024 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 443 | 8,000 | SH | | DFND | | 0 | 0 | 8,000 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 408 | 7,373 | SH | | DFND | 12 | 7,373 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 252 | 4,554 | SH | | DFND | 14 | 4,554 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6 | 105 | SH | | DFND | 11 | 105 | 0 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 14,538 | 208,736 | SH | | DFND | 3 | 208,736 | 0 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 13,413 | 192,570 | SH | | DFND | 6 | 192,570 | 0 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 5,844 | 83,910 | SH | | DFND | 14 | 83,910 | 0 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 1,337 | 19,198 | SH | | DFND | | 0 | 0 | 19,198 |
PROTECTIVE LIFE CORP | COM | 743674103 | 1,136 | 16,315 | SH | | DFND | 13 | 16,187 | 0 | 128 |
PROTECTIVE LIFE CORP | COM | 743674103 | 705 | 10,124 | SH | | DFND | 12 | 10,124 | 0 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 7 | 107 | SH | | DFND | 11 | 107 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 415 | 20,000 | SH | | DFND | 6 | 20,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 415 | 20,000 | SH | | DFND | | 0 | 0 | 20,000 |
PROTHENA CORP PLC | SHS | G72800108 | 312 | 15,008 | SH | | DFND | 13 | 15,008 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 210 | 10,136 | SH | | DFND | 14 | 10,136 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,322 | 19,683 | SH | | DFND | 13 | 19,683 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 196 | 2,924 | SH | | DFND | 12 | 2,924 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 60 | 900 | SH | | DFND | | 900 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 29 | 428 | SH | | DFND | 14 | 428 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 2 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 137 | 170,800 | SH | | DFND | 13 | 170,800 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 696 | 19,101 | SH | | DFND | 13 | 19,101 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 72 | 1,985 | SH | | DFND | 14 | 1,985 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 71 | 1,951 | SH | | DFND | 12 | 1,951 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 1 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 483 | 26,759 | SH | | DFND | 13 | 26,759 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 471 | 26,105 | SH | | DFND | | 0 | 0 | 26,105 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 149 | 8,230 | SH | | DFND | 12 | 8,230 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 274 | 3,026 | SH | | DFND | 4 | 3,026 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 27,871 | 308,105 | SH | | DFND | 12 | 308,105 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 27,640 | 305,548 | SH | | DFND | 13 | 210,952 | 0 | 94,596 |
PRUDENTIAL FINL INC | COM | 744320102 | 20,871 | 230,722 | SH | | DFND | 14 | 230,722 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11,170 | 123,483 | SH | | DFND | | 16,430 | 0 | 107,053 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,760 | 30,509 | SH | | DFND | 11 | 30,509 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,664 | 18,391 | SH | | DFND | 6 | 18,391 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 1,647 | 35,667 | SH | | DFND | 13 | 33,903 | 0 | 1,764 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,110 | 13,961 | SH | | DFND | 13 | 12,457 | 0 | 1,504 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,003 | 12,606 | SH | | DFND | 12 | 12,606 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 457 | 5,743 | SH | | DFND | | 0 | 0 | 5,743 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 284 | 3,565 | SH | | DFND | 6 | 3,565 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5 | 62 | SH | | DFND | 11 | 62 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5 | 64 | SH | | DFND | 4 | 64 | 0 | 0 |
PSIVIDA CORP | COM | 74440J101 | 45 | 10,999 | SH | | DFND | 13 | 10,999 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,720 | 74,222 | SH | | DFND | 13 | 51,846 | 0 | 22,376 |
PTC INC | COM | 69370C100 | 1,438 | 39,236 | SH | | DFND | | 0 | 0 | 39,236 |
PTC INC | COM | 69370C100 | 859 | 23,425 | SH | | DFND | 14 | 23,425 | 0 | 0 |
PTC INC | COM | 69370C100 | 555 | 15,150 | SH | | DFND | 12 | 15,150 | 0 | 0 |
PTC INC | COM | 69370C100 | 6 | 156 | SH | | DFND | 11 | 156 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 58,516 | 1,130,304 | SH | | DFND | 3 | 1,130,304 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,537 | 29,696 | SH | | DFND | 13 | 18,450 | 0 | 11,246 |
PTC THERAPEUTICS INC | COM | 69366J200 | 785 | 15,170 | SH | | DFND | 14 | 15,170 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 268 | 5,182 | SH | | DFND | | 0 | 0 | 5,182 |
PTC THERAPEUTICS INC | COM | 69366J200 | 145 | 2,800 | SH | | DFND | 12 | 2,800 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 498 | 2,695 | SH | | DFND | 4 | 2,695 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 34,878 | 188,681 | SH | | DFND | 12 | 188,681 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 24,800 | 134,163 | SH | | DFND | 14 | 134,163 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 13,512 | 73,099 | SH | | DFND | | 0 | 0 | 73,099 |
PUBLIC STORAGE | COM | 74460D109 | 12,722 | 68,821 | SH | | DFND | 13 | 66,668 | 0 | 2,153 |
PUBLIC STORAGE | COM | 74460D109 | 5,539 | 29,966 | SH | | DFND | 6 | 29,966 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 182 | 984 | SH | | DFND | 11 | 984 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 767 | 18,529 | SH | | DFND | 4 | 18,529 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13,693 | 330,670 | SH | | DFND | 12 | 330,670 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,513 | 253,865 | SH | | DFND | 13 | 247,572 | 0 | 6,293 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,461 | 204,323 | SH | | DFND | | 0 | 0 | 204,323 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,396 | 178,598 | SH | | DFND | 6 | 178,598 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,602 | 135,275 | SH | | DFND | 14 | 135,275 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 828 | 20,000 | SH | | DFND | 15 | 0 | 0 | 20,000 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 476 | 11,499 | SH | | DFND | 11 | 11,499 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,511 | 350,000 | SH | Put | DFND | 4 | 350,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,936 | 230,000 | SH | Call | DFND | 4 | 230,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 768 | 35,778 | SH | | DFND | 4 | 35,778 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 21,961 | 1,023,340 | SH | | DFND | 12 | 1,023,340 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,655 | 170,299 | SH | | DFND | 13 | 163,800 | 0 | 6,499 |
PULTE GROUP INC | COM | 745867101 | 1,727 | 80,477 | SH | | DFND | 14 | 80,477 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,268 | 59,101 | SH | | DFND | | 0 | 0 | 59,101 |
PULTE GROUP INC | COM | 745867101 | 221 | 10,300 | SH | | DFND | 5 | 10,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 184 | 8,590 | SH | | DFND | 6 | 8,590 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 109 | 5,081 | SH | | DFND | 11 | 5,081 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 27 | 1,280 | SH | | DFND | 10 | 1,280 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,968 | 10,397 | SH | | DFND | | 0 | 0 | 10,397 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,759 | 9,291 | SH | | DFND | 13 | 9,244 | 0 | 47 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,325 | 7,000 | SH | | DFND | 6 | 7,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 679 | 3,587 | SH | | DFND | 12 | 3,587 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 113 | 596 | SH | | DFND | 14 | 596 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 190 | 23,417 | SH | | DFND | 13 | 0 | 0 | 23,417 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 131 | 25,000 | SH | | DFND | 13 | 0 | 0 | 25,000 |
PVH CORP | COM | 693656100 | 7,038 | 54,910 | SH | | DFND | | 12,407 | 0 | 42,503 |
PVH CORP | COM | 693656100 | 6,364 | 49,650 | SH | | DFND | 12 | 49,650 | 0 | 0 |
PVH CORP | COM | 693656100 | 6,357 | 49,600 | SH | Call | DFND | 10 | 49,600 | 0 | 0 |
PVH CORP | COM | 693656100 | 6,196 | 48,343 | SH | | DFND | 13 | 41,089 | 0 | 7,254 |
PVH CORP | COM | 693656100 | 3,422 | 26,699 | SH | | DFND | 6 | 26,699 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,130 | 24,420 | SH | | DFND | 14 | 24,420 | 0 | 0 |
PVH CORP | COM | 693656100 | 98 | 765 | SH | | DFND | 11 | 765 | 0 | 0 |
PVH CORP | COM | 693656100 | 63 | 490 | SH | | DFND | 16 | 0 | 0 | 490 |
PVH CORP | COM | 693656100 | 63 | 495 | SH | | DFND | 4 | 495 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 305 | 16,172 | SH | | DFND | 13 | 8,262 | 0 | 7,910 |
Q2 HLDGS INC | COM | 74736L109 | 0 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 19,896 | 1,184,972 | SH | | DFND | 7 | 1,184,972 | 0 | 0 |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 342 | 20,374 | SH | | DFND | 13 | 19,999 | 0 | 375 |
QEP RES INC | COM | 74733V100 | 3,019 | 149,332 | SH | | DFND | 14 | 149,332 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 2,677 | 132,408 | SH | | DFND | 13 | 131,823 | 0 | 585 |
QEP RES INC | COM | 74733V100 | 2,205 | 109,056 | SH | | DFND | 12 | 109,056 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 734 | 36,305 | SH | | DFND | | 0 | 0 | 36,305 |
QEP RES INC | COM | 74733V100 | 91 | 4,519 | SH | | DFND | 6 | 4,519 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 34 | 1,700 | SH | | DFND | 11 | 1,700 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 17,581 | 749,408 | SH | | DFND | | 0 | 0 | 749,408 |
QIAGEN NV | REG SHS | N72482107 | 7,980 | 340,137 | SH | | DFND | 6 | 340,137 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 7,838 | 334,107 | SH | | DFND | 12 | 334,107 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 5,926 | 252,608 | SH | | DFND | 11 | 252,608 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 2,318 | 98,806 | SH | | DFND | 14 | 98,806 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 857 | 36,535 | SH | | DFND | 13 | 36,422 | 0 | 113 |
QIAGEN NV | REG SHS | N72482107 | 14 | 589 | SH | | DFND | 4 | 589 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,976 | 34,503 | SH | | DFND | 4 | 34,503 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 22,566 | 394,100 | SH | | DFND | 11 | 394,100 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,863 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,434 | 42,500 | SH | | DFND | 12 | 42,500 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,405 | 42,000 | SH | | DFND | 3 | 42,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | DEBT 2.500% 9/1 | G73030AA9 | 1,928 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | DEBT 2.500% 9/1 | G73030AA9 | 1,928 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,363 | 23,799 | SH | | DFND | 13 | 23,791 | 0 | 8 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 944 | 16,487 | SH | | DFND | | 1,487 | 0 | 15,000 |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,088 | 53,866 | SH | | DFND | 4 | 53,866 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,075 | 102,761 | SH | | DFND | 13 | 102,761 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,853 | 91,800 | SH | | DFND | 6 | 91,800 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,853 | 91,800 | SH | | DFND | | 0 | 0 | 91,800 |
QIWI PLC | SPON ADR REP B | 74735M108 | 690 | 34,169 | SH | | DFND | 10 | 34,169 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 533 | 17,268 | SH | | DFND | 4 | 17,268 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 7,347 | 237,850 | SH | | DFND | | 221,840 | 0 | 16,010 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 667 | 21,591 | SH | | DFND | 13 | 21,591 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 390 | 12,639 | SH | | DFND | 12 | 12,639 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 100 | 3,234 | SH | | DFND | 14 | 3,234 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4 | 128 | SH | | DFND | 11 | 128 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 2,460 | 184,700 | SH | | DFND | 14 | 184,700 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 1,035 | 77,710 | SH | | DFND | 13 | 77,710 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 194 | 14,539 | SH | | DFND | | 0 | 0 | 14,539 |
QLOGIC CORP | COM | 747277101 | 148 | 11,108 | SH | | DFND | 12 | 11,108 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 2 | 125 | SH | | DFND | 11 | 125 | 0 | 0 |
QLT INC | COM | 746927102 | 74 | 18,353 | SH | | DFND | 14 | 18,353 | 0 | 0 |
QLT INC | COM | 746927102 | 15 | 3,746 | SH | | DFND | 13 | 3,746 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 102 | 3,023 | SH | | DFND | 13 | 3,023 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 99 | 2,923 | SH | | DFND | 12 | 2,923 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 96 | 2,827 | SH | | DFND | 14 | 2,827 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 511 | 22,250 | SH | | DFND | 13 | 22,250 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 145 | 6,300 | SH | | DFND | 6 | 6,300 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 104 | 4,509 | SH | | DFND | 14 | 4,509 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 71 | 3,095 | SH | | DFND | 12 | 3,095 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 478 | 5,192 | SH | | DFND | 13 | 5,088 | 0 | 104 |
QUAKER CHEM CORP | COM | 747316107 | 217 | 2,359 | SH | | DFND | 12 | 2,359 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 89 | 970 | SH | | DFND | 10 | 970 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 2 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 80,018 | 1,076,525 | SH | | DFND | 4 | 1,076,525 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 76,701 | 1,031,900 | SH | Call | DFND | 4 | 1,031,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 24,083 | 324,000 | SH | Put | DFND | 4 | 324,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 258,783 | 3,481,537 | SH | | DFND | 13 | 1,510,988 | 0 | 1,970,549 |
QUALCOMM INC | COM | 747525103 | 144,626 | 1,945,728 | SH | | DFND | 12 | 1,945,728 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 66,752 | 898,046 | SH | | DFND | 14 | 898,046 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 65,700 | 883,890 | SH | | DFND | | 25,683 | 0 | 858,207 |
QUALCOMM INC | COM | 747525103 | 55,551 | 747,360 | SH | | DFND | 8 | 747,360 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 23,662 | 318,335 | SH | | DFND | 6 | 318,335 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,694 | 49,700 | SH | | DFND | 15 | 0 | 0 | 49,700 |
QUALCOMM INC | COM | 747525103 | 1,133 | 15,239 | SH | | DFND | 11 | 15,239 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,065 | 14,325 | SH | | DFND | 16 | 0 | 0 | 14,325 |
QUALCOMM INC | COM | 747525103 | 362 | 4,865 | SH | | DFND | 10 | 4,865 | 0 | 0 |
QUALITY DISTR INC FLA | COM | 74756M102 | 1,314 | 123,528 | SH | | DFND | 13 | 99,528 | 0 | 24,000 |
QUALITY DISTR INC FLA | COM | 74756M102 | 142 | 13,300 | SH | | DFND | 14 | 13,300 | 0 | 0 |
QUALITY DISTR INC FLA | COM | 74756M102 | 1 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 872 | 55,914 | SH | | DFND | 13 | 55,783 | 0 | 131 |
QUALITY SYS INC | COM | 747582104 | 93 | 5,972 | SH | | DFND | 12 | 5,972 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 1 | 85 | SH | | DFND | 11 | 85 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 3,020 | 80,000 | SH | | DFND | 6 | 80,000 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 3,020 | 80,000 | SH | | DFND | | 0 | 0 | 80,000 |
QUALYS INC | COM | 74758T303 | 534 | 14,135 | SH | | DFND | 13 | 14,135 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 104 | 2,745 | SH | | DFND | 12 | 2,745 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 36 | 966 | SH | | DFND | 14 | 966 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 590 | 31,437 | SH | | DFND | 13 | 31,437 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 230 | 12,266 | SH | | DFND | | 0 | 0 | 12,266 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 136 | 7,233 | SH | | DFND | 12 | 7,233 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 7,195 | 253,436 | SH | | DFND | 14 | 253,436 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,270 | 185,622 | SH | | DFND | 13 | 179,981 | 0 | 5,641 |
QUANTA SVCS INC | COM | 74762E102 | 3,622 | 127,567 | SH | | DFND | 12 | 127,567 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,774 | 62,491 | SH | | DFND | | 0 | 0 | 62,491 |
QUANTA SVCS INC | COM | 74762E102 | 720 | 25,378 | SH | | DFND | 6 | 25,378 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 57 | 2,010 | SH | | DFND | 11 | 2,010 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 72 | 2,541 | SH | | DFND | 4 | 2,541 | 0 | 0 |
QUANTUM CORP | NOTE 4.500%11/1 | 747906AJ4 | 3,167 | 2,540,000 | PRN | | DFND | 13 | 2,540,000 | 0 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 262 | 148,777 | SH | | DFND | 13 | 148,777 | 0 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 121 | 68,501 | SH | | DFND | 14 | 68,501 | 0 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 1 | 391 | SH | | DFND | 11 | 391 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,540 | 127,350 | SH | | DFND | 13 | 84,371 | 0 | 42,979 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,203 | 122,323 | SH | | DFND | 12 | 122,323 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,385 | 35,560 | SH | | DFND | 14 | 35,560 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,312 | 34,472 | SH | | DFND | | 0 | 0 | 34,472 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 416 | 6,209 | SH | | DFND | 11 | 6,209 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 380 | 5,663 | SH | | DFND | 6 | 5,663 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 23 | 15,932 | SH | | DFND | 13 | 15,932 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 0 | 194 | SH | | DFND | 14 | 194 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 2,860 | 113,120 | SH | | DFND | 13 | 74,508 | 0 | 38,612 |
QUESTAR CORP | COM | 748356102 | 1,562 | 61,784 | SH | | DFND | 14 | 61,784 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 1,239 | 49,023 | SH | | DFND | | 0 | 0 | 49,023 |
QUESTAR CORP | COM | 748356102 | 535 | 21,181 | SH | | DFND | 12 | 21,181 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 10 | 380 | SH | | DFND | 11 | 380 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 143 | 5,671 | SH | | DFND | 4 | 5,671 | 0 | 0 |
QUICKLOGIC CORP | COM | 74837P108 | 87 | 27,654 | SH | | DFND | 13 | 27,654 | 0 | 0 |
QUICKLOGIC CORP | COM | 74837P108 | 12 | 3,674 | SH | | DFND | 14 | 3,674 | 0 | 0 |
QUICKLOGIC CORP | COM | 74837P108 | 0 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 226 | 1,140,166 | SH | | DFND | 13 | 1,140,166 | 0 | 0 |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 208 | 1,050,000 | SH | Call | DFND | 13 | 1,050,000 | 0 | 0 |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 0 | 232 | SH | | DFND | 11 | 232 | 0 | 0 |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 4,462 | 4,004,000 | PRN | | DFND | 13 | 4,004,000 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 786 | 27,180 | SH | | DFND | 13 | 27,180 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 123 | 4,252 | SH | | DFND | 12 | 4,252 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 48 | 1,647 | SH | | DFND | 14 | 1,647 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 2 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
QUIKSILVER INC | COM | 74838C106 | 302 | 136,797 | SH | | DFND | 13 | 136,797 | 0 | 0 |
QUIKSILVER INC | COM | 74838C106 | 112 | 50,802 | SH | | DFND | | 0 | 0 | 50,802 |
QUIKSILVER INC | COM | 74838C106 | 43 | 19,576 | SH | | DFND | 12 | 19,576 | 0 | 0 |
QUIKSILVER INC | COM | 74838C106 | 1 | 239 | SH | | DFND | 11 | 239 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 152 | 25,060 | SH | | DFND | 13 | 25,060 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 4 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 0 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 6,769 | 114,988 | SH | | DFND | 12 | 114,988 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,887 | 32,056 | SH | | DFND | 13 | 31,971 | 0 | 85 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 946 | 16,070 | SH | | DFND | 14 | 16,070 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 669 | 11,372 | SH | | DFND | | 0 | 0 | 11,372 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 127 | 2,155 | SH | | DFND | 6 | 2,155 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 39 | 664 | SH | | DFND | 11 | 664 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 917 | 32,272 | SH | | DFND | 13 | 32,272 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2 | 70 | SH | | DFND | 4 | 70 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 3,853 | 82,302 | SH | | DFND | 13 | 42,476 | 0 | 39,826 |
RACKSPACE HOSTING INC | COM | 750086100 | 3,299 | 70,477 | SH | | DFND | 12 | 70,477 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 1,977 | 42,229 | SH | | DFND | | 2,170 | 0 | 40,059 |
RACKSPACE HOSTING INC | COM | 750086100 | 1,221 | 26,078 | SH | | DFND | 14 | 26,078 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 156 | 3,322 | SH | | DFND | 6 | 3,322 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 56 | 1,205 | SH | | DFND | 11 | 1,205 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 7,691 | 460,000 | SH | Put | DFND | 4 | 460,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 987 | 59,013 | SH | | DFND | 4 | 59,013 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,691 | 101,142 | SH | | DFND | 13 | 101,142 | 0 | 0 |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 764 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 506 | 30,247 | SH | | DFND | | 0 | 0 | 30,247 |
RADIAN GROUP INC | COM | 750236101 | 400 | 23,903 | SH | | DFND | 12 | 23,903 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 69 | 4,147 | SH | | DFND | 11 | 4,147 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 69 | 16,300 | SH | | DFND | 13 | 16,300 | 0 | 0 |
RADIO ONE INC | CL D NON VTG | 75040P405 | 376 | 225,345 | SH | | DFND | 13 | 225,345 | 0 | 0 |
RADIO ONE INC | CL D NON VTG | 75040P405 | 14 | 8,534 | SH | | DFND | 14 | 8,534 | 0 | 0 |
RADIO ONE INC | CL D NON VTG | 75040P405 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
RADIOSHACK CORP | COM | 750438103 | 7 | 19,457 | SH | | DFND | 14 | 19,457 | 0 | 0 |
RADIOSHACK CORP | COM | 750438103 | 1 | 1,511 | SH | | DFND | 13 | 1,511 | 0 | 0 |
RADIOSHACK CORP | COM | 750438103 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
RADIOSHACK CORP | COM | 750438103 | 42 | 112,400 | SH | Put | DFND | 4 | 112,400 | 0 | 0 |
RADISYS CORP | COM | 750459109 | 25 | 10,729 | SH | | DFND | 13 | 1,022 | 0 | 9,707 |
RADIUS HEALTH INC | COM NEW | 750469207 | 463 | 11,912 | SH | | DFND | 14 | 11,912 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 371 | 9,531 | SH | | DFND | 13 | 9,531 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 1 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
RADNET INC | COM | 750491102 | 960 | 112,390 | SH | | DFND | 13 | 112,390 | 0 | 0 |
RADNET INC | COM | 750491102 | 99 | 11,612 | SH | | DFND | 14 | 11,612 | 0 | 0 |
RADNET INC | COM | 750491102 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 2,532 | 115,000 | SH | | DFND | 6 | 115,000 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 2,532 | 115,000 | SH | | DFND | | 0 | 0 | 115,000 |
RADWARE LTD | ORD | M81873107 | 1,666 | 75,641 | SH | | DFND | 13 | 75,641 | 0 | 0 |
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 780 | 870,000 | PRN | | DFND | 5 | 870,000 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 511 | 66,682 | SH | | DFND | 13 | 66,682 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 352 | 45,850 | SH | | DFND | | 0 | 0 | 45,850 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 250 | 32,556 | SH | | DFND | 14 | 32,556 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 123 | 16,051 | SH | | DFND | 12 | 16,051 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 537 | 47,203 | SH | | DFND | 13 | 31,991 | 0 | 15,212 |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 0 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 19,034 | 102,800 | SH | Call | DFND | 4 | 102,800 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 14,702 | 79,400 | SH | Put | DFND | 4 | 79,400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 26,081 | 140,858 | SH | | DFND | | 32,765 | 0 | 108,093 |
RALPH LAUREN CORP | CL A | 751212101 | 13,984 | 75,524 | SH | | DFND | 13 | 24,071 | 0 | 51,453 |
RALPH LAUREN CORP | CL A | 751212101 | 12,344 | 66,664 | SH | | DFND | 6 | 66,664 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,660 | 35,970 | SH | | DFND | 12 | 35,970 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,239 | 17,493 | SH | | DFND | 14 | 17,493 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 148 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 133 | 720 | SH | | DFND | 16 | 0 | 0 | 720 |
RALPH LAUREN CORP | CL A | 751212101 | 104 | 564 | SH | | DFND | 11 | 564 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 129 | 694 | SH | | DFND | 4 | 694 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 737 | 66,443 | SH | | DFND | 13 | 63,506 | 0 | 2,937 |
RAMBUS INC DEL | COM | 750917106 | 273 | 24,632 | SH | | DFND | | 0 | 0 | 24,632 |
RAMBUS INC DEL | COM | 750917106 | 211 | 19,029 | SH | | DFND | 12 | 19,029 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 137 | 12,346 | SH | | DFND | 14 | 12,346 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 2 | 155 | SH | | DFND | 11 | 155 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,108 | 112,481 | SH | | DFND | 14 | 112,481 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 934 | 49,834 | SH | | DFND | | 0 | 0 | 49,834 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 899 | 47,962 | SH | | DFND | 12 | 47,962 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 587 | 31,313 | SH | | DFND | 13 | 31,313 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 256 | 13,636 | SH | | DFND | 6 | 13,636 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 4 | 237 | SH | | DFND | 11 | 237 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2 | 129 | SH | | DFND | 4 | 129 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 6,537 | 96,980 | SH | | DFND | 12 | 96,980 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 2,589 | 38,405 | SH | | DFND | 13 | 38,094 | 0 | 311 |
RANDGOLD RES LTD | ADR | 752344309 | 337 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 2 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 8,061 | 150,816 | SH | | DFND | 13 | 148,085 | 0 | 2,731 |
RANGE RES CORP | COM | 75281A109 | 7,004 | 131,038 | SH | | DFND | 14 | 131,038 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 6,205 | 116,084 | SH | | DFND | 12 | 116,084 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,953 | 36,536 | SH | | DFND | | 0 | 0 | 36,536 |
RANGE RES CORP | COM | 75281A109 | 235 | 4,397 | SH | | DFND | 6 | 4,397 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 85 | 1,582 | SH | | DFND | 11 | 1,582 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 62,093 | 5,902,385 | SH | | DFND | 10 | 5,902,385 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,315 | 125,000 | SH | Call | DFND | 10 | 125,000 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 249 | 23,667 | SH | | DFND | 14 | 23,667 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 232 | 22,058 | SH | | DFND | 13 | 22,058 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 83 | 7,872 | SH | | DFND | 12 | 7,872 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2 | 167 | SH | | DFND | 11 | 167 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 571 | 22,855 | SH | | DFND | 13 | 22,855 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 119 | 4,778 | SH | | DFND | 12 | 4,778 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 68 | 2,733 | SH | | DFND | 14 | 2,733 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 2 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,948 | 86,376 | SH | | DFND | 12 | 86,376 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,846 | 49,676 | SH | | DFND | 14 | 49,676 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,203 | 38,452 | SH | | DFND | | 0 | 0 | 38,452 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,076 | 18,786 | SH | | DFND | 13 | 17,244 | 0 | 1,542 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 198 | 3,457 | SH | | DFND | 6 | 3,457 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 72 | 1,262 | SH | | DFND | 11 | 1,262 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,230 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 408 | 18,287 | SH | | DFND | 13 | 12,815 | 0 | 5,472 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 174 | 7,819 | SH | | DFND | | 0 | 0 | 7,819 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 99 | 4,453 | SH | | DFND | 12 | 4,453 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 64 | SH | | DFND | 11 | 64 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 13,124 | 469,708 | SH | | DFND | 14 | 469,708 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 2,248 | 80,467 | SH | | DFND | 12 | 80,467 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,245 | 44,550 | SH | | DFND | | 0 | 0 | 44,550 |
RAYONIER INC | COM | 754907103 | 679 | 24,301 | SH | | DFND | 13 | 16,882 | 0 | 7,419 |
RAYONIER INC | COM | 754907103 | 140 | 5,007 | SH | | DFND | 6 | 5,007 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 35 | 1,268 | SH | | DFND | 11 | 1,268 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 38 | 1,344 | SH | | DFND | 4 | 1,344 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 22,487 | 207,884 | SH | | DFND | 12 | 207,884 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 16,268 | 150,390 | SH | | DFND | 13 | 140,303 | 0 | 10,087 |
RAYTHEON CO | COM NEW | 755111507 | 8,268 | 76,437 | SH | | DFND | 15 | 0 | 0 | 76,437 |
RAYTHEON CO | COM NEW | 755111507 | 7,421 | 68,603 | SH | | DFND | 14 | 68,603 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 4,117 | 38,062 | SH | | DFND | | 2,361 | 0 | 35,701 |
RAYTHEON CO | COM NEW | 755111507 | 1,301 | 12,023 | SH | | DFND | 6 | 12,023 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 309 | 2,854 | SH | | DFND | 11 | 2,854 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 11 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 71 | 653 | SH | | DFND | 4 | 653 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 440 | 6,825 | SH | | DFND | 13 | 6,825 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 200 | 3,101 | SH | | DFND | 12 | 3,101 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 83 | 1,290 | SH | | DFND | 14 | 1,290 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 2 | 33 | SH | | DFND | 11 | 33 | 0 | 0 |
RCS CAP CORP | COM CL A | 74937W102 | 12,320 | 1,006,573 | SH | | DFND | 14 | 1,006,573 | 0 | 0 |
RCS CAP CORP | COM CL A | 74937W102 | 1,538 | 125,659 | SH | | DFND | 13 | 125,659 | 0 | 0 |
RCS CAP CORP | COM CL A | 74937W102 | 0 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 827 | 24,150 | SH | | DFND | 13 | 24,150 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 13 | 391 | SH | | DFND | 14 | 391 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
REACHLOCAL INC | COM | 75525F104 | 63 | 18,442 | SH | | DFND | 13 | 18,442 | 0 | 0 |
REACHLOCAL INC | COM | 75525F104 | 1 | 170 | SH | | DFND | 14 | 170 | 0 | 0 |
REACHLOCAL INC | COM | 75525F104 | 0 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
REALD INC | COM | 75604L105 | 771 | 65,324 | SH | | DFND | 13 | 65,324 | 0 | 0 |
REALD INC | COM | 75604L105 | 167 | 14,162 | SH | | DFND | 14 | 14,162 | 0 | 0 |
REALD INC | COM | 75604L105 | 79 | 6,698 | SH | | DFND | 12 | 6,698 | 0 | 0 |
REALD INC | COM | 75604L105 | 1 | 81 | SH | | DFND | 11 | 81 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 79 | 11,220 | SH | | DFND | 13 | 11,220 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 36 | 5,151 | SH | | DFND | 14 | 5,151 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 12,577 | 282,700 | SH | Call | DFND | 4 | 282,700 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,852 | 86,572 | SH | | DFND | 12 | 86,572 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,510 | 78,884 | SH | | DFND | 14 | 78,884 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,818 | 40,867 | SH | | DFND | 13 | 40,867 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,063 | 23,901 | SH | | DFND | | 0 | 0 | 23,901 |
REALOGY HLDGS CORP | COM | 75605Y106 | 177 | 3,980 | SH | | DFND | 6 | 3,980 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 64 | 1,428 | SH | | DFND | 11 | 1,428 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 63 | 1,408 | SH | | DFND | 4 | 1,408 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 49,447 | 2,251,676 | SH | | DFND | 14 | 2,251,676 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 342 | 15,577 | SH | | DFND | 13 | 15,577 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 156 | 7,086 | SH | | DFND | 12 | 7,086 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 2 | 97 | SH | | DFND | 11 | 97 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 158 | 3,309 | SH | | DFND | 4 | 3,309 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 11,933 | 250,120 | SH | | DFND | 12 | 250,120 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 8,125 | 170,301 | SH | | DFND | 14 | 170,301 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 6,932 | 145,287 | SH | | DFND | | 0 | 0 | 145,287 |
REALTY INCOME CORP | COM | 756109104 | 2,167 | 45,420 | SH | | DFND | 6 | 45,420 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,049 | 42,945 | SH | | DFND | 13 | 15,473 | 0 | 27,472 |
REALTY INCOME CORP | COM | 756109104 | 70 | 1,473 | SH | | DFND | 11 | 1,473 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 1,549 | 12,645 | SH | | DFND | 14 | 12,645 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 838 | 6,843 | SH | | DFND | 13 | 5,159 | 0 | 1,684 |
RECEPTOS INC | COM | 756207106 | 406 | 3,311 | SH | | DFND | 12 | 3,311 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 4 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,618 | 23,400 | SH | | DFND | 4 | 23,400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14,778 | 213,744 | SH | | DFND | | 0 | 0 | 213,744 |
RED HAT INC | COM | 756577102 | 11,384 | 164,648 | SH | | DFND | 6 | 164,648 | 0 | 0 |
RED HAT INC | COM | 756577102 | 9,196 | 133,000 | SH | | DFND | 13 | 131,499 | 0 | 1,501 |
RED HAT INC | COM | 756577102 | 7,539 | 109,038 | SH | | DFND | 12 | 109,038 | 0 | 0 |
RED HAT INC | COM | 756577102 | 4,716 | 68,216 | SH | | DFND | 14 | 68,216 | 0 | 0 |
RED HAT INC | COM | 756577102 | 161 | 2,327 | SH | | DFND | 11 | 2,327 | 0 | 0 |
RED HAT INC | COM | 756577102 | 55 | 800 | SH | | DFND | 16 | 0 | 0 | 800 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 392 | 5,097 | SH | | DFND | 13 | 5,097 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 139 | 1,801 | SH | | DFND | 12 | 1,801 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 699 | 35,494 | SH | | DFND | 13 | 25,715 | 0 | 9,779 |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 638 | 649,000 | PRN | | DFND | 5 | 649,000 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 332 | 16,866 | SH | | DFND | 14 | 16,866 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 259 | 13,124 | SH | | DFND | 12 | 13,124 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 258 | 13,079 | SH | | DFND | | 0 | 0 | 13,079 |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 10 | 10,000 | PRN | | DFND | 13 | 10,000 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 2 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 18 | 923 | SH | | DFND | 4 | 923 | 0 | 0 |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 358 | 5,258 | SH | | DFND | 13 | 4,885 | 0 | 373 |
REGADO BIOSCIENCES INC | COM | 75874Q107 | 33 | 36,362 | SH | | DFND | 13 | 36,362 | 0 | 0 |
REGADO BIOSCIENCES INC | COM | 75874Q107 | 0 | 215 | SH | | DFND | 14 | 215 | 0 | 0 |
REGADO BIOSCIENCES INC | COM | 75874Q107 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 3,782 | 50,293 | SH | | DFND | 13 | 30,025 | 0 | 20,268 |
REGAL BELOIT CORP | COM | 758750103 | 899 | 11,957 | SH | | DFND | | 0 | 0 | 11,957 |
REGAL BELOIT CORP | COM | 758750103 | 405 | 5,381 | SH | | DFND | 12 | 5,381 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 393 | 5,229 | SH | | DFND | 14 | 5,229 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 188 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 5 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 711 | 33,288 | SH | | DFND | 13 | 31,913 | 0 | 1,375 |
REGAL ENTMT GROUP | CL A | 758766109 | 323 | 15,119 | SH | | DFND | 14 | 15,119 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 232 | 10,866 | SH | | DFND | 12 | 10,866 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 2 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 146 | 2,295 | SH | | DFND | 4 | 2,295 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 6,150 | 96,430 | SH | | DFND | 12 | 96,430 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 4,529 | 71,008 | SH | | DFND | 14 | 71,008 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 3,793 | 59,475 | SH | | DFND | | 0 | 0 | 59,475 |
REGENCY CTRS CORP | COM | 758849103 | 1,335 | 20,933 | SH | | DFND | 13 | 20,933 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,203 | 18,858 | SH | | DFND | 6 | 18,858 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 39 | 606 | SH | | DFND | 11 | 606 | 0 | 0 |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 26,163 | 1,090,113 | SH | | DFND | 13 | 82,489 | 0 | 1,007,624 |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 24,184 | 1,007,682 | SH | | DFND | 7 | 1,007,682 | 0 | 0 |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 847 | 35,303 | SH | | DFND | | 0 | 0 | 35,303 |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 1 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 261 | 635 | SH | | DFND | 4 | 635 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,438 | 83,943 | SH | | DFND | 13 | 83,103 | 0 | 840 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,292 | 83,587 | SH | | DFND | 14 | 83,587 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,379 | 44,800 | SH | | DFND | 12 | 44,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,405 | 42,426 | SH | | DFND | | 0 | 0 | 42,426 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,935 | 29,092 | SH | | DFND | 6 | 29,092 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 306 | 746 | SH | | DFND | 11 | 746 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 407 | 25,712 | SH | | DFND | 13 | 25,712 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 119 | 7,502 | SH | | DFND | 14 | 7,502 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,467 | 896,537 | SH | | DFND | 13 | 781,396 | 0 | 115,141 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,397 | 889,822 | SH | | DFND | 12 | 889,822 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,929 | 750,880 | SH | | DFND | 14 | 750,880 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,037 | 287,595 | SH | | DFND | | 0 | 0 | 287,595 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 570 | 54,023 | SH | | DFND | 6 | 54,023 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 134 | 12,681 | SH | | DFND | 11 | 12,681 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 59 | 5,568 | SH | | DFND | 4 | 5,568 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 1,229 | 73,343 | SH | | DFND | 13 | 73,343 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 273 | 16,275 | SH | | DFND | | 0 | 0 | 16,275 |
REGIS CORP MINN | COM | 758932107 | 141 | 8,421 | SH | | DFND | 12 | 8,421 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 2 | 102 | SH | | DFND | 11 | 102 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 722 | 45,000 | SH | | DFND | 6 | 45,000 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 722 | 45,000 | SH | | DFND | | 0 | 0 | 45,000 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 650 | 40,496 | SH | | DFND | 13 | 40,496 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 283 | 17,643 | SH | | DFND | 14 | 17,643 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,875 | 32,811 | SH | | DFND | 14 | 32,811 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,700 | 19,400 | SH | | DFND | | 0 | 0 | 19,400 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,229 | 14,028 | SH | | DFND | 13 | 14,028 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,011 | 11,544 | SH | | DFND | 12 | 11,544 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 112 | 1,281 | SH | | DFND | 6 | 1,281 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8 | 94 | SH | | DFND | 11 | 94 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,026 | 33,068 | SH | | DFND | 13 | 32,948 | 0 | 120 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,210 | 19,751 | SH | | DFND | | 0 | 0 | 19,751 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 653 | 10,658 | SH | | DFND | 14 | 10,658 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 583 | 9,521 | SH | | DFND | 12 | 9,521 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 91 | 1,482 | SH | | DFND | 11 | 1,482 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 2,053 | 66,643 | SH | | DFND | 13 | 2,647 | 0 | 63,996 |
RELYPSA INC | COM | 759531106 | 954 | 30,988 | SH | | DFND | 3 | 45,525 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 426 | 13,845 | SH | | DFND | 14 | 13,845 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 172 | 5,580 | SH | | DFND | 11 | 5,580 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,228 | 43,492 | SH | | DFND | 12 | 43,492 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,037 | 20,956 | SH | | DFND | 13 | 20,763 | 0 | 193 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,511 | 15,547 | SH | | DFND | 14 | 15,547 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,476 | 15,180 | SH | | DFND | | 0 | 0 | 15,180 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 625 | 6,425 | SH | | DFND | 5 | 6,425 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 110 | 1,134 | SH | | DFND | 6 | 1,134 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 39 | 400 | SH | | DFND | 11 | 400 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 553 | 19,115 | SH | | DFND | 13 | 19,115 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 382 | 13,220 | SH | | DFND | | 0 | 0 | 13,220 |
RENASANT CORP | COM | 75970E107 | 189 | 6,540 | SH | | DFND | 12 | 6,540 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 111 | 3,828 | SH | | DFND | 14 | 3,828 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 2 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
RENESOLA LTD | SPONS ADS | 75971T103 | 1,805 | 1,280,201 | SH | | DFND | 4 | 1,280,201 | 0 | 0 |
RENESOLA LTD | SPONS ADS | 75971T103 | 187 | 132,905 | SH | | DFND | 13 | 132,905 | 0 | 0 |
RENESOLA LTD | SPONS ADS | 75971T103 | 71 | 50,501 | SH | | DFND | 10 | 50,501 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,495 | 154,012 | SH | | DFND | 14 | 154,012 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,129 | 116,249 | SH | | DFND | 13 | 116,249 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 44 | 4,575 | SH | | DFND | 12 | 4,575 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 54 | SH | | DFND | 11 | 54 | 0 | 0 |
RENREN INC | SPONSORED ADR | 759892102 | 39 | 15,579 | SH | | DFND | 13 | 11,912 | 0 | 3,667 |
RENREN INC | SPONSORED ADR | 759892102 | 15 | 6,000 | SH | | DFND | 16 | 0 | 0 | 6,000 |
RENT A CTR INC NEW | COM | 76009N100 | 859 | 23,649 | SH | | DFND | 13 | 23,649 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 552 | 15,185 | SH | | DFND | | 0 | 0 | 15,185 |
RENT A CTR INC NEW | COM | 76009N100 | 285 | 7,841 | SH | | DFND | 14 | 7,841 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 227 | 6,251 | SH | | DFND | 12 | 6,251 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 3 | 96 | SH | | DFND | 11 | 96 | 0 | 0 |
RENTECH INC | COM | 760112102 | 247 | 196,056 | SH | | DFND | 13 | 192,556 | 0 | 3,500 |
RENTECH INC | COM | 760112102 | 182 | 144,243 | SH | | DFND | | 0 | 0 | 144,243 |
RENTECH INC | COM | 760112102 | 48 | 38,441 | SH | | DFND | 12 | 38,441 | 0 | 0 |
RENTECH INC | COM | 760112102 | 8 | 5,993 | SH | | DFND | 14 | 5,993 | 0 | 0 |
RENTECH INC | COM | 760112102 | 1 | 420 | SH | | DFND | 11 | 420 | 0 | 0 |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 1,977 | 188,114 | SH | | DFND | 7 | 188,114 | 0 | 0 |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 410 | 38,990 | SH | | DFND | 13 | 38,697 | 0 | 293 |
RENTRAK CORP | COM | 760174102 | 807 | 11,087 | SH | | DFND | 13 | 11,087 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 34 | 468 | SH | | DFND | 14 | 468 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 1 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,109 | 56,030 | SH | | DFND | 13 | 56,030 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 99 | 5,001 | SH | | DFND | 12 | 5,001 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1 | 54 | SH | | DFND | 11 | 54 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 519 | 52,067 | SH | | DFND | 13 | 52,067 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 5 | 460 | SH | | DFND | 14 | 460 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 1,727 | 118,340 | SH | | DFND | 13 | 118,340 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 224 | 15,327 | SH | | DFND | 14 | 15,327 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 0 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 35 | 9,375 | SH | | DFND | 13 | 9,375 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6 | 1,651 | SH | | DFND | 14 | 1,651 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 37,288 | 926,400 | SH | Call | DFND | 4 | 926,400 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 15,637 | 388,500 | SH | | DFND | 5 | 388,500 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 10,466 | 260,015 | SH | | DFND | 12 | 260,015 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,869 | 120,970 | SH | | DFND | 13 | 116,184 | 0 | 4,786 |
REPUBLIC SVCS INC | COM | 760759100 | 2,823 | 70,128 | SH | | DFND | 14 | 70,128 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,384 | 59,241 | SH | | DFND | | 0 | 0 | 59,241 |
REPUBLIC SVCS INC | COM | 760759100 | 437 | 10,868 | SH | | DFND | 6 | 10,868 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 104 | 2,591 | SH | | DFND | 11 | 2,591 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,589 | 81,859 | SH | | DFND | 12 | 81,859 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,731 | 48,714 | SH | | DFND | | 0 | 0 | 48,714 |
RESMED INC | COM | 761152107 | 1,577 | 28,137 | SH | | DFND | 14 | 28,137 | 0 | 0 |
RESMED INC | COM | 761152107 | 697 | 12,426 | SH | | DFND | 13 | 12,026 | 0 | 400 |
RESMED INC | COM | 761152107 | 210 | 3,740 | SH | | DFND | 6 | 3,740 | 0 | 0 |
RESMED INC | COM | 761152107 | 78 | 1,394 | SH | | DFND | 11 | 1,394 | 0 | 0 |
RESOLUTE ENERGY CORP | COM | 76116A108 | 193 | 145,891 | SH | | DFND | 13 | 145,891 | 0 | 0 |
RESOLUTE ENERGY CORP | COM | 76116A108 | 13 | 10,054 | SH | | DFND | 12 | 10,054 | 0 | 0 |
RESOLUTE ENERGY CORP | COM | 76116A108 | 0 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,238 | 70,321 | SH | | DFND | 11 | 70,321 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,180 | 67,020 | SH | | DFND | 13 | 67,020 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 243 | 13,799 | SH | | DFND | | 0 | 0 | 13,799 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 168 | 9,563 | SH | | DFND | 12 | 9,563 | 0 | 0 |
RESOURCE AMERICA INC | CL A | 761195205 | 99 | 10,967 | SH | | DFND | 13 | 10,967 | 0 | 0 |
RESOURCE AMERICA INC | CL A | 761195205 | 2 | 168 | SH | | DFND | 14 | 168 | 0 | 0 |
RESOURCE AMERICA INC | CL A | 761195205 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 609 | 626,000 | PRN | | DFND | 5 | 626,000 | 0 | 0 |
RESOURCE CAP CORP | COM | 76120W302 | 433 | 85,927 | SH | | DFND | | 0 | 0 | 85,927 |
RESOURCE CAP CORP | COM | 76120W302 | 324 | 64,212 | SH | | DFND | 13 | 47,212 | 0 | 17,000 |
RESOURCE CAP CORP | COM | 76120W302 | 169 | 33,627 | SH | | DFND | 12 | 33,627 | 0 | 0 |
RESOURCE CAP CORP | COM | 76120W302 | 90 | 17,865 | SH | | DFND | 14 | 17,865 | 0 | 0 |
RESOURCE CAP CORP | COM | 76120W302 | 1 | 233 | SH | | DFND | 11 | 233 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 329 | 19,975 | SH | | DFND | 13 | 18,715 | 0 | 1,260 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 250 | 15,200 | SH | | DFND | | 0 | 0 | 15,200 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 127 | 7,697 | SH | | DFND | 12 | 7,697 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 54 | SH | | DFND | 11 | 54 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,993 | 153,517 | SH | | DFND | 14 | 153,517 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,382 | 137,846 | SH | | DFND | | 0 | 0 | 137,846 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,212 | 107,895 | SH | | DFND | 12 | 107,895 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,353 | 60,266 | SH | | DFND | 8 | 60,266 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,175 | 55,703 | SH | | DFND | 11 | 55,703 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,159 | 29,684 | SH | | DFND | 13 | 29,641 | 0 | 43 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 272 | 6,979 | SH | | DFND | 6 | 6,979 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 73 | 1,875 | SH | | DFND | 9 | 1,875 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 58 | 1,485 | SH | | DFND | 16 | 0 | 0 | 1,485 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 171 | 1,776 | SH | | DFND | 4 | 1,776 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5,670 | 59,054 | SH | | DFND | 13 | 58,804 | 0 | 250 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 379 | 3,950 | SH | | DFND | 12 | 3,950 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 183 | 1,904 | SH | | DFND | 14 | 1,904 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 4 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,019 | 60,691 | SH | | DFND | | 0 | 0 | 60,691 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 931 | 55,444 | SH | | DFND | 12 | 55,444 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 575 | 34,218 | SH | | DFND | 13 | 30,518 | 0 | 3,700 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 273 | 16,247 | SH | | DFND | 6 | 16,247 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5 | 287 | SH | | DFND | 11 | 287 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4 | 250 | SH | | DFND | 4 | 250 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4,516 | 270,567 | SH | | DFND | 14 | 270,567 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,330 | 139,629 | SH | | DFND | 12 | 139,629 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,128 | 67,560 | SH | | DFND | | 0 | 0 | 67,560 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 697 | 41,746 | SH | | DFND | 13 | 41,746 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 687 | 41,161 | SH | | DFND | 6 | 41,161 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 11 | 672 | SH | | DFND | 11 | 672 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 64 | 3,858 | SH | | DFND | 4 | 3,858 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 969 | 66,300 | SH | | DFND | 13 | 66,300 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 585 | 40,000 | SH | | DFND | 10 | 40,000 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 53 | 3,648 | SH | | DFND | 12 | 3,648 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 25 | 1,730 | SH | | DFND | 14 | 1,730 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 1 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 10 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 62 | 12,412 | SH | | DFND | 13 | 12,412 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 242 | 19,745 | SH | | DFND | 13 | 19,745 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 139 | 11,333 | SH | | DFND | 14 | 11,333 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 487 | 28,772 | SH | | DFND | 13 | 28,772 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 146 | 8,616 | SH | | DFND | 14 | 8,616 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 13,358 | 391,050 | SH | | DFND | 6 | 391,050 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 13,358 | 391,050 | SH | | DFND | | 0 | 0 | 391,050 |
REVLON INC | CL A NEW | 761525609 | 243 | 7,111 | SH | | DFND | 13 | 7,111 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 82 | 2,396 | SH | | DFND | 14 | 2,396 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 76 | 2,222 | SH | | DFND | 12 | 2,222 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 1 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 61 | 45,225 | SH | | DFND | 13 | 45,225 | 0 | 0 |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 1 | 493 | SH | | DFND | 14 | 493 | 0 | 0 |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,536 | 24,787 | SH | | DFND | 14 | 24,787 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,123 | 18,126 | SH | | DFND | 13 | 18,126 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 56 | 900 | SH | | DFND | 12 | 900 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 1,339 | 262,487 | SH | | DFND | 13 | 262,487 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 94 | 18,340 | SH | | DFND | | 0 | 0 | 18,340 |
REX ENERGY CORPORATION | COM | 761565100 | 33 | 6,441 | SH | | DFND | 12 | 6,441 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 24 | 4,651 | SH | | DFND | 14 | 4,651 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 0 | 90 | SH | | DFND | 11 | 90 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 413 | 26,260 | SH | | DFND | 13 | 12,260 | 0 | 14,000 |
REXFORD INDL RLTY INC | COM | 76169C100 | 8 | 508 | SH | | DFND | 14 | 508 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 1,894 | 67,156 | SH | | DFND | 13 | 55,764 | 0 | 11,392 |
REXNORD CORP NEW | COM | 76169B102 | 375 | 13,281 | SH | | DFND | 12 | 13,281 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 183 | 6,472 | SH | | DFND | 14 | 6,472 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 4 | 139 | SH | | DFND | 11 | 139 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,857 | 44,458 | SH | | DFND | 4 | 44,458 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 14,463 | 225,035 | SH | | DFND | 12 | 225,035 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 10,521 | 163,706 | SH | | DFND | 13 | 157,898 | 0 | 5,808 |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,510 | 132,405 | SH | | DFND | 14 | 132,405 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,627 | 71,993 | SH | | DFND | | 0 | 0 | 71,993 |
REYNOLDS AMERICAN INC | COM | 761713106 | 817 | 12,717 | SH | | DFND | 6 | 12,717 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 283 | 4,404 | SH | | DFND | 11 | 4,404 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 32 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 32,364 | 1,950,800 | SH | Call | DFND | 4 | 1,950,800 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 258 | 15,545 | SH | | DFND | 4 | 15,545 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 1,517 | 91,451 | SH | | DFND | 13 | 90,951 | 0 | 500 |
RF MICRODEVICES INC | COM | 749941100 | 1,275 | 76,865 | SH | | DFND | | 0 | 0 | 76,865 |
RF MICRODEVICES INC | COM | 749941100 | 926 | 55,842 | SH | | DFND | 14 | 55,842 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 617 | 37,191 | SH | | DFND | 12 | 37,191 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 8 | 459 | SH | | DFND | 11 | 459 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 5 | 330 | SH | | DFND | 10 | 330 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 913 | 43,552 | SH | | DFND | 13 | 42,440 | 0 | 1,112 |
RICE ENERGY INC | COM | 762760106 | 175 | 8,339 | SH | | DFND | 12 | 8,339 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 149 | 7,082 | SH | | DFND | 14 | 7,082 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 2 | 79 | SH | | DFND | 11 | 79 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 14,489 | 865,000 | SH | | DFND | 7 | 865,000 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 110 | 11,029 | SH | | DFND | 13 | 11,029 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 96 | 42,135 | SH | | DFND | 13 | 42,135 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2 | 968 | SH | | DFND | 14 | 968 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 194 | SH | | DFND | 11 | 194 | 0 | 0 |
RIGNET INC | COM | 766582100 | 488 | 11,900 | SH | | DFND | 13 | 11,900 | 0 | 0 |
RIGNET INC | COM | 766582100 | 93 | 2,261 | SH | | DFND | 12 | 2,261 | 0 | 0 |
RIGNET INC | COM | 766582100 | 22 | 538 | SH | | DFND | 14 | 538 | 0 | 0 |
RIGNET INC | COM | 766582100 | 1 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 435 | 29,140 | SH | | DFND | 13 | 29,140 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 511 | 207,631 | SH | | DFND | 13 | 118,631 | 0 | 89,000 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,823 | 61,288 | SH | | DFND | 4 | 61,288 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 38,639 | 838,877 | SH | | DFND | 13 | 26,972 | 0 | 811,905 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 328 | 7,122 | SH | | DFND | | 0 | 0 | 7,122 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 44 | 960 | SH | | DFND | 10 | 960 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 689 | 25,630 | SH | | DFND | | 0 | 0 | 25,630 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 372 | 13,829 | SH | | DFND | 12 | 13,829 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 109 | 4,042 | SH | | DFND | 11 | 4,042 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 100 | 3,703 | SH | | DFND | 13 | 3,577 | 0 | 126 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 19 | 700 | SH | | DFND | 14 | 700 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 12,716 | 1,691,000 | SH | Call | DFND | 4 | 1,691,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 2,951 | 392,429 | SH | | DFND | 13 | 342,359 | 0 | 50,070 |
RITE AID CORP | COM | 767754104 | 2,243 | 298,336 | SH | | DFND | 12 | 298,336 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,823 | 242,387 | SH | | DFND | 14 | 242,387 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 920 | 122,284 | SH | | DFND | | 0 | 0 | 122,284 |
RITE AID CORP | COM | 767754104 | 124 | 16,511 | SH | | DFND | 6 | 16,511 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 9 | 1,155 | SH | | DFND | 11 | 1,155 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1,838 | 90,031 | SH | | DFND | 14 | 90,031 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1,677 | 82,164 | SH | | DFND | 3 | 82,164 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1,281 | 62,743 | SH | | DFND | 6 | 62,743 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 869 | 42,600 | SH | | DFND | | 0 | 0 | 42,600 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 646 | 31,627 | SH | | DFND | 13 | 30,514 | 0 | 1,113 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 429 | 21,043 | SH | | DFND | 12 | 21,043 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 57 | 2,808 | SH | | DFND | 10 | 2,808 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 4 | 203 | SH | | DFND | 11 | 203 | 0 | 0 |
RLI CORP | COM | 749607107 | 482 | 9,763 | SH | | DFND | 13 | 9,763 | 0 | 0 |
RLI CORP | COM | 749607107 | 297 | 6,003 | SH | | DFND | 12 | 6,003 | 0 | 0 |
RLI CORP | COM | 749607107 | 3 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 2,684 | 80,056 | SH | | DFND | 12 | 80,056 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,957 | 58,360 | SH | | DFND | | 0 | 0 | 58,360 |
RLJ LODGING TR | COM | 74965L101 | 1,736 | 51,771 | SH | | DFND | 14 | 51,771 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,132 | 33,774 | SH | | DFND | 13 | 33,774 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 760 | 22,652 | SH | | DFND | 6 | 22,652 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 14 | 408 | SH | | DFND | 11 | 408 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 74 | 2,202 | SH | | DFND | 4 | 2,202 | 0 | 0 |
RMG NETWORKS HLDG CORP | COM | 74966K102 | 14 | 11,000 | SH | | DFND | 13 | 0 | 0 | 11,000 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 410 | 17,569 | SH | | DFND | 13 | 17,569 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 82 | 3,526 | SH | | DFND | 12 | 3,526 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 13,442 | 230,251 | SH | | DFND | 12 | 230,251 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 7,036 | 120,525 | SH | | DFND | 13 | 80,039 | 0 | 40,486 |
ROBERT HALF INTL INC | COM | 770323103 | 2,525 | 43,246 | SH | | DFND | 14 | 43,246 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,600 | 27,402 | SH | | DFND | | 0 | 0 | 27,402 |
ROBERT HALF INTL INC | COM | 770323103 | 203 | 3,476 | SH | | DFND | 6 | 3,476 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 117 | 2,006 | SH | | DFND | 11 | 2,006 | 0 | 0 |
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 3 | 14,298 | SH | | DFND | 13 | 14,298 | 0 | 0 |
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 977 | 60,622 | SH | | DFND | 13 | 60,622 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 565 | 35,057 | SH | | DFND | 14 | 35,057 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 0 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 6,744 | 110,599 | SH | | DFND | 12 | 110,599 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 3,027 | 49,637 | SH | | DFND | | 0 | 0 | 49,637 |
ROCK-TENN CO | CL A | 772739207 | 2,104 | 34,502 | SH | | DFND | 13 | 32,080 | 0 | 2,422 |
ROCK-TENN CO | CL A | 772739207 | 1,007 | 16,511 | SH | | DFND | 14 | 16,511 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 221 | 3,617 | SH | | DFND | 6 | 3,617 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 87 | 1,424 | SH | | DFND | 11 | 1,424 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,410 | 21,677 | SH | | DFND | 4 | 21,677 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 40,406 | 363,360 | SH | | DFND | | 2,450 | 0 | 360,910 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,079 | 81,650 | SH | | DFND | 12 | 81,650 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,816 | 79,279 | SH | | DFND | 13 | 79,279 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,607 | 41,426 | SH | | DFND | 14 | 41,426 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,740 | 24,640 | SH | | DFND | 10 | 24,640 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 908 | 8,163 | SH | | DFND | 6 | 8,163 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 341 | 3,064 | SH | | DFND | | 2,343 | 0 | 721 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 141 | 1,266 | SH | | DFND | 11 | 1,266 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 7,028 | 83,195 | SH | | DFND | 13 | 67,249 | 0 | 15,946 |
ROCKWELL COLLINS INC | COM | 774341101 | 6,268 | 74,193 | SH | | DFND | 12 | 74,193 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 3,529 | 41,777 | SH | | DFND | 14 | 41,777 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,474 | 29,281 | SH | | DFND | | 0 | 0 | 29,281 |
ROCKWELL COLLINS INC | COM | 774341101 | 275 | 3,252 | SH | | DFND | 6 | 3,252 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 95 | 1,125 | SH | | DFND | 11 | 1,125 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 3 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 6,098 | 593,196 | SH | | DFND | | 593,196 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 1,185 | 115,288 | SH | | DFND | 13 | 115,288 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 70 | 6,853 | SH | | DFND | 12 | 6,853 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 6 | 537 | SH | | DFND | 14 | 537 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 1 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 69,064 | 876,446 | SH | | DFND | 14 | 876,446 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 9,601 | 121,838 | SH | | DFND | 3 | 121,838 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 8,803 | 111,718 | SH | | DFND | 6 | 111,718 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 2,907 | 36,896 | SH | | DFND | 13 | 3,722 | 0 | 33,174 |
ROCKWOOD HLDGS INC | COM | 774415103 | 800 | 10,149 | SH | | DFND | | 0 | 0 | 10,149 |
ROCKWOOD HLDGS INC | COM | 774415103 | 698 | 8,854 | SH | | DFND | 12 | 8,854 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 7 | 84 | SH | | DFND | 11 | 84 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,161 | 40,367 | SH | | DFND | 13 | 40,367 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 123 | 4,282 | SH | | DFND | 12 | 4,282 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 816 | 20,993 | SH | | DFND | 4 | 20,993 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,270 | 264,273 | SH | | DFND | | 0 | 0 | 264,273 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,251 | 263,782 | SH | | DFND | 12 | 263,782 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,210 | 211,271 | SH | | DFND | 11 | 211,271 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,550 | 39,894 | SH | | DFND | 13 | 38,641 | 0 | 1,253 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 693 | 17,835 | SH | | DFND | 6 | 17,835 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 129 | 3,325 | SH | | DFND | 9 | 3,325 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 52 | 1,344 | SH | | DFND | 15 | 0 | 0 | 1,344 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 15 | SH | | DFND | 14 | 15 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 968 | 11,882 | SH | | DFND | 13 | 11,702 | 0 | 180 |
ROGERS CORP | COM | 775133101 | 206 | 2,529 | SH | | DFND | 12 | 2,529 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 3 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
ROI ACQUISITION CORP II | UNIT 99/99/9999 | 74966G200 | 1,005 | 100,457 | SH | | DFND | 13 | 100,457 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,155 | 34,900 | SH | | DFND | 6 | 34,900 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 513 | 15,492 | SH | | DFND | 14 | 15,492 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 359 | 10,831 | SH | | DFND | 13 | 10,177 | 0 | 654 |
ROLLINS INC | COM | 775711104 | 288 | 8,706 | SH | | DFND | | 0 | 0 | 8,706 |
ROLLINS INC | COM | 775711104 | 268 | 8,088 | SH | | DFND | 12 | 8,088 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 3 | 87 | SH | | DFND | 11 | 87 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 11,438 | 73,157 | SH | | DFND | 12 | 73,157 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 6,577 | 42,064 | SH | | DFND | 13 | 41,230 | 0 | 834 |
ROPER INDS INC NEW | COM | 776696106 | 4,056 | 25,943 | SH | | DFND | 14 | 25,943 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 3,603 | 23,043 | SH | | DFND | | 0 | 0 | 23,043 |
ROPER INDS INC NEW | COM | 776696106 | 410 | 2,624 | SH | | DFND | 6 | 2,624 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 144 | 921 | SH | | DFND | 11 | 921 | 0 | 0 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 6,440 | 141,684 | SH | | DFND | 13 | 13,927 | 0 | 127,757 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 63 | 1,395 | SH | | DFND | 7 | 1,395 | 0 | 0 |
ROSETTA RESOURCES INC | COM | 777779307 | 6,555 | 293,817 | SH | | DFND | 13 | 141,720 | 0 | 152,097 |
ROSETTA RESOURCES INC | COM | 777779307 | 375 | 16,817 | SH | | DFND | | 0 | 0 | 16,817 |
ROSETTA RESOURCES INC | COM | 777779307 | 169 | 7,576 | SH | | DFND | 12 | 7,576 | 0 | 0 |
ROSETTA RESOURCES INC | COM | 777779307 | 3 | 114 | SH | | DFND | 11 | 114 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 194 | 19,867 | SH | | DFND | 13 | 19,867 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 29 | 3,007 | SH | | DFND | 14 | 3,007 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 0 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 22,325 | 236,846 | SH | | DFND | 13 | 233,812 | 0 | 3,034 |
ROSS STORES INC | COM | 778296103 | 19,361 | 205,403 | SH | | DFND | | 0 | 0 | 205,403 |
ROSS STORES INC | COM | 778296103 | 12,202 | 129,446 | SH | | DFND | 12 | 129,446 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 9,008 | 95,565 | SH | | DFND | 14 | 95,565 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,406 | 14,918 | SH | | DFND | 6 | 14,918 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 182 | 1,934 | SH | | DFND | 11 | 1,934 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 30 | 320 | SH | | DFND | 10 | 320 | 0 | 0 |
ROUNDYS INC | COM | 779268101 | 287 | 59,281 | SH | | DFND | 13 | 59,281 | 0 | 0 |
ROUNDYS INC | COM | 779268101 | 84 | 17,293 | SH | | DFND | 14 | 17,293 | 0 | 0 |
ROUNDYS INC | COM | 779268101 | 0 | 63 | SH | | DFND | 11 | 63 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 885 | 47,789 | SH | | DFND | 13 | 47,789 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 403 | 21,748 | SH | | DFND | 12 | 21,748 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 192 | 10,384 | SH | | DFND | | 0 | 0 | 10,384 |
ROUSE PPTYS INC | COM | 779287101 | 157 | 8,484 | SH | | DFND | 14 | 8,484 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 120 | 6,482 | SH | | DFND | 6 | 6,482 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 2 | 113 | SH | | DFND | 11 | 113 | 0 | 0 |
ROVI CORP | COM | 779376102 | 1,572 | 69,577 | SH | | DFND | 13 | 69,241 | 0 | 336 |
ROVI CORP | COM | 779376102 | 684 | 30,287 | SH | | DFND | | 3,894 | 0 | 26,393 |
ROVI CORP | COM | 779376102 | 502 | 22,207 | SH | | DFND | 14 | 22,207 | 0 | 0 |
ROVI CORP | COM | 779376102 | 271 | 11,981 | SH | | DFND | 12 | 11,981 | 0 | 0 |
ROVI CORP | COM | 779376102 | 19 | 825 | SH | | DFND | 10 | 825 | 0 | 0 |
ROVI CORP | COM | 779376102 | 3 | 126 | SH | | DFND | 11 | 126 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,690 | 72,459 | SH | | DFND | 13 | 25,288 | 0 | 47,171 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 891 | 38,206 | SH | | DFND | | 268 | 0 | 37,938 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 348 | 14,944 | SH | | DFND | 12 | 14,944 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 340 | 14,576 | SH | | DFND | 14 | 14,576 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4 | 160 | SH | | DFND | 11 | 160 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 230 | 3,324 | SH | | DFND | 4 | 3,324 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 82,082 | 1,188,383 | SH | | DFND | | 0 | 0 | 1,188,383 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 64,350 | 931,659 | SH | | DFND | 12 | 931,659 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,449 | 122,327 | SH | | DFND | 15 | 0 | 0 | 122,327 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,491 | 93,974 | SH | | DFND | 13 | 88,500 | 0 | 5,474 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,317 | 76,975 | SH | | DFND | 6 | 76,975 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,272 | 47,372 | SH | | DFND | 10 | 47,372 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,386 | 34,541 | SH | | DFND | 9 | 34,541 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 19 | 279 | SH | | DFND | 14 | 279 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 7,377 | 298,044 | SH | | DFND | 4 | 298,044 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 4,590 | 180,150 | SH | | DFND | 4 | 180,150 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 423 | 16,597 | SH | | DFND | 13 | 0 | 0 | 16,597 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 151 | 12,453 | SH | | DFND | 13 | 11,315 | 0 | 1,138 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,334 | 101,100 | SH | Call | DFND | 4 | 101,100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,256 | 39,500 | SH | | DFND | 4 | 39,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,364 | 125,731 | SH | | DFND | 12 | 125,731 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,228 | 124,086 | SH | | DFND | | 0 | 0 | 124,086 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,752 | 94,043 | SH | | DFND | 6 | 94,043 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,846 | 70,921 | SH | | DFND | 13 | 70,721 | 0 | 200 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,053 | 37,033 | SH | | DFND | 11 | 37,033 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,061 | 25,000 | SH | | DFND | 15 | 0 | 0 | 25,000 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,259 | 15,273 | SH | | DFND | 14 | 15,273 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,811 | 126,665 | SH | | DFND | 6 | 126,665 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,811 | 126,665 | SH | | DFND | | 0 | 0 | 126,665 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,853 | 42,608 | SH | | DFND | 13 | 10,888 | 0 | 31,720 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 530 | 7,624 | SH | | DFND | 13 | 4,402 | 0 | 3,222 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 216 | 3,222 | SH | | DFND | | 0 | 0 | 3,222 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 135 | 2,012 | SH | | DFND | 10 | 2,012 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 94 | 1,397 | SH | | DFND | 14 | 1,397 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 973 | 15,525 | SH | | DFND | 13 | 15,374 | 0 | 151 |
ROYAL GOLD INC | COM | 780287108 | 929 | 14,823 | SH | | DFND | | 0 | 0 | 14,823 |
ROYAL GOLD INC | COM | 780287108 | 803 | 12,800 | SH | | DFND | 5 | 12,800 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 561 | 8,942 | SH | | DFND | 12 | 8,942 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 527 | 8,407 | SH | | DFND | 14 | 8,407 | 0 | 0 |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 207 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 36 | 35,000 | PRN | | DFND | 13 | 0 | 0 | 35,000 |
ROYAL GOLD INC | COM | 780287108 | 18 | 280 | SH | | DFND | 10 | 280 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 6 | 88 | SH | | DFND | 11 | 88 | 0 | 0 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 248 | 30,867 | SH | | DFND | 13 | 23,111 | 0 | 7,756 |
ROYCE VALUE TR INC | COM | 780910105 | 1,612 | 112,469 | SH | | DFND | 13 | 0 | 0 | 112,469 |
RPC INC | COM | 749660106 | 800 | 61,343 | SH | | DFND | 13 | 61,343 | 0 | 0 |
RPC INC | COM | 749660106 | 762 | 58,438 | SH | | DFND | 14 | 58,438 | 0 | 0 |
RPC INC | COM | 749660106 | 155 | 11,864 | SH | | DFND | 12 | 11,864 | 0 | 0 |
RPC INC | COM | 749660106 | 1 | 104 | SH | | DFND | 11 | 104 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 8,154 | 160,806 | SH | | DFND | | 0 | 0 | 160,806 |
RPM INTL INC | COM | 749685103 | 6,854 | 135,152 | SH | | DFND | 13 | 7,519 | 0 | 127,633 |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 5,024 | 4,310,000 | PRN | | DFND | 12 | 4,310,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 4,769 | 94,046 | SH | | DFND | 6 | 94,046 | 0 | 0 |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 3,660 | 3,140,000 | PRN | | DFND | | 0 | 0 | 3,140,000 |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,982 | 1,700,000 | PRN | | DFND | 6 | 1,700,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,535 | 30,270 | SH | | DFND | 14 | 30,270 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 858 | 16,929 | SH | | DFND | 12 | 16,929 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 9 | 179 | SH | | DFND | 11 | 179 | 0 | 0 |
RPX CORP | COM | 74972G103 | 682 | 49,464 | SH | | DFND | 13 | 49,464 | 0 | 0 |
RPX CORP | COM | 74972G103 | 84 | 6,083 | SH | | DFND | 12 | 6,083 | 0 | 0 |
RPX CORP | COM | 74972G103 | 49 | 3,583 | SH | | DFND | 14 | 3,583 | 0 | 0 |
RPX CORP | COM | 74972G103 | 1 | 82 | SH | | DFND | 11 | 82 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 259 | 10,299 | SH | | DFND | 13 | 7,999 | 0 | 2,300 |
RSP PERMIAN INC | COM | 74978Q105 | 129 | 5,145 | SH | | DFND | 12 | 5,145 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 7 | 279 | SH | | DFND | 14 | 279 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 1 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 4,228 | 4,350,000 | PRN | | DFND | 5 | 4,350,000 | 0 | 0 |
RTI INTL METALS INC | COM | 74973W107 | 442 | 17,486 | SH | | DFND | 13 | 17,122 | 0 | 364 |
RTI INTL METALS INC | COM | 74973W107 | 110 | 4,364 | SH | | DFND | 12 | 4,364 | 0 | 0 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 29 | 30,000 | PRN | | DFND | 13 | 0 | 0 | 30,000 |
RTI INTL METALS INC | COM | 74973W107 | 16 | 614 | SH | | DFND | 11 | 614 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 64 | 12,286 | SH | | DFND | 13 | 12,286 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 37 | 7,102 | SH | | DFND | 14 | 7,102 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 0 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
RUBICON MINERALS CORP | COM | 780911103 | 56 | 56,969 | SH | | DFND | 12 | 56,969 | 0 | 0 |
RUBICON MINERALS CORP | COM | 780911103 | 16 | 16,889 | SH | | DFND | 11 | 16,889 | 0 | 0 |
RUBICON MINERALS CORP | COM | 780911103 | 2 | 2,213 | SH | | DFND | 13 | 2,213 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 315 | 19,495 | SH | | DFND | 13 | 19,495 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 2 | 109 | SH | | DFND | 14 | 109 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 593 | 129,799 | SH | | DFND | 13 | 129,799 | 0 | 0 |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 9 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 3 | 763 | SH | | DFND | 14 | 763 | 0 | 0 |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 1,103 | 161,213 | SH | | DFND | 13 | 160,266 | 0 | 947 |
RUBY TUESDAY INC | COM | 781182100 | 115 | 16,766 | SH | | DFND | | 0 | 0 | 16,766 |
RUBY TUESDAY INC | COM | 781182100 | 65 | 9,466 | SH | | DFND | 12 | 9,466 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 1 | 111 | SH | | DFND | 11 | 111 | 0 | 0 |
RUCKUS WIRELESS INC | COM | 781220108 | 993 | 82,598 | SH | | DFND | 12 | 82,598 | 0 | 0 |
RUCKUS WIRELESS INC | COM | 781220108 | 866 | 72,085 | SH | | DFND | 13 | 70,342 | 0 | 1,743 |
RUCKUS WIRELESS INC | COM | 781220108 | 26 | 2,168 | SH | | DFND | 14 | 2,168 | 0 | 0 |
RUCKUS WIRELESS INC | COM | 781220108 | 1 | 115 | SH | | DFND | 11 | 115 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 9,855 | 963,376 | SH | | DFND | 14 | 963,376 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 144 | 14,058 | SH | | DFND | 13 | 14,058 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 99 | 9,665 | SH | | DFND | 12 | 9,665 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1 | 63 | SH | | DFND | 11 | 63 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,589 | 49,591 | SH | | DFND | 13 | 49,591 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 133 | 4,146 | SH | | DFND | 12 | 4,146 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 98 | 3,071 | SH | | DFND | 14 | 3,071 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 2 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 276 | 18,391 | SH | | DFND | 13 | 18,391 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 100 | 6,667 | SH | | DFND | 12 | 6,667 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 74 | SH | | DFND | 11 | 74 | 0 | 0 |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 129 | 80,361 | SH | | DFND | 10 | 80,361 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,429 | 20,057 | SH | | DFND | | 0 | 0 | 20,057 |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,035 | 14,527 | SH | | DFND | 13 | 14,315 | 0 | 212 |
RYDER SYS INC | COM | 783549108 | 8,337 | 89,795 | SH | | DFND | | 0 | 0 | 89,795 |
RYDER SYS INC | COM | 783549108 | 7,558 | 81,400 | SH | | DFND | 6 | 81,400 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 5,108 | 55,009 | SH | | DFND | 13 | 55,009 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,420 | 15,292 | SH | | DFND | 12 | 15,292 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,407 | 15,152 | SH | | DFND | 14 | 15,152 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 49 | 523 | SH | | DFND | 11 | 523 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 8,819 | 110,166 | SH | | DFND | 13 | 38,658 | 0 | 71,508 |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 4,234 | 29,881 | SH | | DFND | 13 | 29,251 | 0 | 630 |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 2,803 | 51,000 | SH | | DFND | 13 | 31,995 | 0 | 19,005 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,498 | 18,838 | SH | | DFND | 13 | 9,020 | 0 | 9,818 |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 383 | 2,689 | SH | | DFND | 13 | 2,689 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 332 | 6,109 | SH | | DFND | 13 | 6,109 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 1,297 | 33,627 | SH | | DFND | 13 | 33,627 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 271 | 7,024 | SH | | DFND | | 0 | 0 | 7,024 |
RYLAND GROUP INC | COM | 783764103 | 222 | 5,755 | SH | | DFND | 12 | 5,755 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 3 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,944 | 169,582 | SH | | DFND | 14 | 169,582 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,496 | 28,358 | SH | | DFND | 12 | 28,358 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,195 | 22,657 | SH | | DFND | | 0 | 0 | 22,657 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,121 | 21,254 | SH | | DFND | 13 | 21,204 | 0 | 50 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 452 | 8,563 | SH | | DFND | 6 | 8,563 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8 | 147 | SH | | DFND | 11 | 147 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 43 | 808 | SH | | DFND | 4 | 808 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 277 | 9,307 | SH | | DFND | | 0 | 0 | 9,307 |
S & T BANCORP INC | COM | 783859101 | 206 | 6,922 | SH | | DFND | 13 | 6,922 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 150 | 5,023 | SH | | DFND | 12 | 5,023 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 2 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 664 | 18,551 | SH | | DFND | 13 | 18,551 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,334 | 109,778 | SH | | DFND | 13 | 33,449 | 0 | 76,329 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 932 | 30,690 | SH | | DFND | 12 | 30,690 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 474 | 15,592 | SH | | DFND | | 0 | 0 | 15,592 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 293 | 9,662 | SH | | DFND | 6 | 9,662 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5 | 168 | SH | | DFND | 11 | 168 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 83 | SH | | DFND | 4 | 83 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 157 | 7,767 | SH | | DFND | 13 | 7,767 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 139 | 6,868 | SH | | DFND | 12 | 6,868 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 126 | 6,236 | SH | | DFND | 14 | 6,236 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 51 | 2,500 | SH | | DFND | | 0 | 0 | 2,500 |
SABRE CORP | COM | 78573M104 | 1 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 341 | 87,307 | SH | | DFND | 13 | 82,804 | 0 | 4,503 |
SAFE BULKERS INC | COM | Y7388L103 | 2 | 431 | SH | | DFND | 14 | 431 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 399 | 20,125 | SH | | DFND | | 0 | 0 | 20,125 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 104 | 5,231 | SH | | DFND | 12 | 5,231 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 90 | 4,549 | SH | | DFND | 13 | 4,549 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 5 | 229 | SH | | DFND | 14 | 229 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 336 | 5,254 | SH | | DFND | 13 | 4,973 | 0 | 281 |
SAFETY INS GROUP INC | COM | 78648T100 | 156 | 2,440 | SH | | DFND | 12 | 2,440 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 2 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 172,386 | 4,908,494 | SH | | DFND | 14 | 4,908,494 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 5,920 | 168,557 | SH | | DFND | 13 | 153,670 | 0 | 14,887 |
SAFEWAY INC | COM NEW | 786514208 | 5,661 | 161,180 | SH | | DFND | 12 | 161,180 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 1,878 | 53,475 | SH | | DFND | | 0 | 0 | 53,475 |
SAFEWAY INC | COM NEW | 786514208 | 1,862 | 53,031 | SH | | DFND | 11 | 53,031 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 447 | 12,718 | SH | | DFND | 6 | 12,718 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 341 | 9,328 | SH | | DFND | 14 | 9,328 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 42 | 1,149 | SH | | DFND | 13 | 1,149 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,546 | 61,568 | SH | | DFND | 13 | 61,568 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 37 | 1,475 | SH | | DFND | 14 | 1,475 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,215 | 21,944 | SH | | DFND | 13 | 21,944 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 734 | 13,251 | SH | | DFND | | 0 | 0 | 13,251 |
SAIA INC | COM | 78709Y105 | 242 | 4,380 | SH | | DFND | 12 | 4,380 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 965 | 16,270 | SH | | DFND | 4 | 16,270 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 26,045 | 439,128 | SH | | DFND | 13 | 274,571 | 0 | 164,557 |
SALESFORCE COM INC | COM | 79466L302 | 22,985 | 387,541 | SH | | DFND | 14 | 387,541 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 21,779 | 367,204 | SH | | DFND | 12 | 367,204 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 10,135 | 8,895,000 | PRN | | DFND | 5 | 8,895,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 9,613 | 162,074 | SH | | DFND | | 42,690 | 0 | 119,384 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 8,602 | 7,550,000 | PRN | | DFND | 12 | 7,550,000 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 4,558 | 4,000,000 | PRN | | DFND | 6 | 4,000,000 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 4,558 | 4,000,000 | PRN | | DFND | | 0 | 0 | 4,000,000 |
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 2,756 | 1,000,000 | PRN | | DFND | 13 | 1,000,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 916 | 15,439 | SH | | DFND | 6 | 15,439 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 593 | 10,000 | SH | Put | DFND | 13 | 0 | 0 | 10,000 |
SALESFORCE COM INC | COM | 79466L302 | 321 | 5,405 | SH | | DFND | 11 | 5,405 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 228 | 3,845 | SH | | DFND | 16 | 0 | 0 | 3,845 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 40 | 35,000 | PRN | | DFND | 13 | 0 | 0 | 35,000 |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 13,282 | 7,285,000 | PRN | | DFND | 13 | 7,275,000 | 0 | 10,000 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 4,256 | 37,030 | SH | | DFND | 12 | 37,030 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 4,106 | 35,725 | SH | | DFND | 14 | 35,725 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 2,440 | 21,232 | SH | | DFND | | 0 | 0 | 21,232 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,850 | 16,094 | SH | | DFND | 13 | 14,522 | 0 | 1,572 |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 729 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 196 | 1,705 | SH | | DFND | 6 | 1,705 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 73 | 632 | SH | | DFND | 11 | 632 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,029 | 131,064 | SH | | DFND | 12 | 131,064 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,277 | 74,075 | SH | | DFND | 13 | 65,870 | 0 | 8,205 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 800 | 26,016 | SH | | DFND | 14 | 26,016 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 703 | 22,867 | SH | | DFND | | 0 | 0 | 22,867 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6 | 180 | SH | | DFND | 11 | 180 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 317 | 22,254 | SH | | DFND | 13 | 22,254 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,057 | 221,446 | SH | | DFND | 13 | 36,002 | 0 | 185,444 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 71 | 7,601 | SH | | DFND | 12 | 7,601 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 31 | 3,302 | SH | | DFND | 14 | 3,302 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1 | 93 | SH | | DFND | 11 | 93 | 0 | 0 |
SANCHEZ PRODTN PARTNERS LLC | COM UNIT RP CL B | 79971A106 | 650 | 464,438 | SH | | DFND | 13 | 110 | 0 | 464,328 |
SANDERSON FARMS INC | COM | 800013104 | 2,607 | 31,027 | SH | | DFND | 13 | 31,027 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 2,034 | 24,209 | SH | | DFND | 12 | 24,209 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 51 | 606 | SH | | DFND | 14 | 606 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 3 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 15,383 | 157,000 | SH | Call | DFND | 4 | 157,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 7,683 | 78,409 | SH | | DFND | 4 | 78,409 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 3,919 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 62,462 | 637,500 | SH | Call | DFND | 13 | 637,500 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 28,831 | 294,252 | SH | | DFND | | 0 | 0 | 294,252 |
SANDISK CORP | COM | 80004C101 | 23,477 | 239,615 | SH | | DFND | 13 | 217,512 | 0 | 22,103 |
SANDISK CORP | COM | 80004C101 | 15,777 | 161,019 | SH | | DFND | 14 | 161,019 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 13,003 | 132,711 | SH | | DFND | 12 | 132,711 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 9,337 | 95,290 | SH | | DFND | 15 | 0 | 0 | 95,290 |
SANDISK CORP | COM | 80004C101 | 6,955 | 70,982 | SH | | DFND | 6 | 70,982 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 6,607 | 5,500,000 | PRN | | DFND | 6 | 5,500,000 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 6,607 | 5,500,000 | PRN | | DFND | | 0 | 0 | 5,500,000 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 5,286 | 4,400,000 | PRN | | DFND | 12 | 4,400,000 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 5,141 | 4,280,000 | PRN | | DFND | 5 | 4,280,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 356 | 3,635 | SH | | DFND | 11 | 3,635 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 201 | 2,050 | SH | | DFND | 10 | 2,050 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 10 | 100 | SH | Call | DFND | 10 | 100 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 2,036 | 1,118,571 | SH | | DFND | 14 | 1,118,571 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 195 | 107,059 | SH | | DFND | 13 | 97,808 | 0 | 9,251 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 125 | 68,597 | SH | | DFND | | 0 | 0 | 68,597 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 88 | 48,312 | SH | | DFND | 12 | 48,312 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1 | 605 | SH | | DFND | 11 | 605 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 70 | 38,611 | SH | | DFND | 4 | 38,611 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 176 | 44,307 | SH | | DFND | 13 | 44,096 | 0 | 211 |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 371 | 59,195 | SH | | DFND | 13 | 55,195 | 0 | 4,000 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 63 | 18,422 | SH | | DFND | 12 | 18,422 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 18 | 5,208 | SH | | DFND | 11 | 5,208 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 275 | SH | | DFND | 13 | 275 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 147 | 5,629 | SH | | DFND | 13 | 5,629 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 57 | 2,175 | SH | | DFND | 14 | 2,175 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,414 | 162,948 | SH | | DFND | | 162,948 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 897 | 19,723 | SH | | DFND | 13 | 19,723 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 22 | 483 | SH | | DFND | 14 | 483 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,836 | 120,700 | SH | Call | DFND | 4 | 120,700 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 926 | 60,900 | SH | | DFND | 4 | 60,900 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,521 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,521 | 100,000 | SH | | DFND | | 0 | 0 | 100,000 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,215 | 79,896 | SH | | DFND | 13 | 78,896 | 0 | 1,000 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 388 | 25,477 | SH | | DFND | 14 | 25,477 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 147 | 9,633 | SH | | DFND | 12 | 9,633 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2 | 112 | SH | | DFND | 11 | 112 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,805 | 119,202 | SH | | DFND | 13 | 119,202 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 459 | 19,491 | SH | | DFND | 12 | 19,491 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 270 | 11,489 | SH | | DFND | | 0 | 0 | 11,489 |
SANMINA CORPORATION | COM | 801056102 | 29 | 1,224 | SH | | DFND | 14 | 1,224 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 3 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 57,899 | 1,269,438 | SH | | DFND | 13 | 24,964 | 0 | 1,244,474 |
SANOFI | SPONSORED ADR | 80105N105 | 1,341 | 29,400 | SH | | DFND | 5 | 29,400 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 768 | 16,831 | SH | | DFND | | 0 | 0 | 16,831 |
SANOFI | SPONSORED ADR | 80105N105 | 42 | 928 | SH | | DFND | 14 | 928 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 42 | 924 | SH | | DFND | 4 | 924 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,218 | 62,127 | SH | | DFND | 13 | 62,127 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 576 | 29,363 | SH | | DFND | 14 | 29,363 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 4,071 | 58,453 | SH | | DFND | 8 | 58,453 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,745 | 25,060 | SH | | DFND | 13 | 23,326 | 0 | 1,734 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 80 | 10,891 | SH | | DFND | 13 | 10,891 | 0 | 0 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2 | 281 | SH | | DFND | 14 | 281 | 0 | 0 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
SAPIENT CORP | COM | 803062108 | 4,970 | 199,775 | SH | | DFND | 3 | 199,775 | 0 | 0 |
SAPIENT CORP | COM | 803062108 | 4,565 | 183,479 | SH | | DFND | 6 | 183,479 | 0 | 0 |
SAPIENT CORP | COM | 803062108 | 1,389 | 55,814 | SH | | DFND | 14 | 55,814 | 0 | 0 |
SAPIENT CORP | COM | 803062108 | 1,334 | 53,611 | SH | | DFND | 13 | 53,611 | 0 | 0 |
SAPIENT CORP | COM | 803062108 | 377 | 15,145 | SH | | DFND | 12 | 15,145 | 0 | 0 |
SAPIENT CORP | COM | 803062108 | 4 | 169 | SH | | DFND | 11 | 169 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,894 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,724 | 119,133 | SH | | DFND | 13 | 65,468 | 0 | 53,665 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 223 | 15,380 | SH | | DFND | 14 | 15,380 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 143 | 9,885 | SH | | DFND | | 0 | 0 | 9,885 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 76 | 5,279 | SH | | DFND | 12 | 5,279 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 70 | SH | | DFND | 11 | 70 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 10,027 | 264,068 | SH | | DFND | | 0 | 0 | 264,068 |
SASOL LTD | SPONSORED ADR | 803866300 | 3,171 | 83,501 | SH | | DFND | 6 | 83,501 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 1,577 | 41,542 | SH | | DFND | 13 | 41,231 | 0 | 311 |
SASOL LTD | SPONSORED ADR | 803866300 | 271 | 7,130 | SH | | DFND | 10 | 7,130 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 479 | 8,367 | SH | | DFND | 12 | 8,367 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 237 | 4,141 | SH | | DFND | 13 | 4,141 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 207 | 3,619 | SH | | DFND | | 0 | 0 | 3,619 |
SAUL CTRS INC | COM | 804395101 | 136 | 2,374 | SH | | DFND | 6 | 2,374 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 2 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 16,883 | 152,432 | SH | | DFND | 12 | 152,432 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 10,852 | 97,982 | SH | | DFND | | 0 | 0 | 97,982 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 9,156 | 82,664 | SH | | DFND | 13 | 82,581 | 0 | 83 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8,106 | 73,187 | SH | | DFND | 6 | 73,187 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,219 | 29,063 | SH | | DFND | 14 | 29,063 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 142 | 1,280 | SH | | DFND | 11 | 1,280 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 667 | 11,047 | SH | | DFND | 4 | 11,047 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 7,791 | 128,986 | SH | | DFND | 12 | 128,986 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 3,621 | 59,945 | SH | | DFND | 13 | 58,672 | 0 | 1,273 |
SCANA CORP NEW | COM | 80589M102 | 2,033 | 33,667 | SH | | DFND | 14 | 33,667 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 1,689 | 27,961 | SH | | DFND | | 0 | 0 | 27,961 |
SCANA CORP NEW | COM | 80589M102 | 368 | 6,092 | SH | | DFND | 6 | 6,092 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 114 | 1,893 | SH | | DFND | 11 | 1,893 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 909 | 22,638 | SH | | DFND | 13 | 22,638 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 185 | 4,602 | SH | | DFND | 12 | 4,602 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 2 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 11,899 | 87,395 | SH | | DFND | 12 | 87,395 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 8,595 | 63,126 | SH | | DFND | | 0 | 0 | 63,126 |
SCHEIN HENRY INC | COM | 806407102 | 7,140 | 52,440 | SH | | DFND | 6 | 52,440 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 6,937 | 50,954 | SH | | DFND | 13 | 49,871 | 0 | 1,083 |
SCHEIN HENRY INC | COM | 806407102 | 3,575 | 26,258 | SH | | DFND | 14 | 26,258 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 275 | 2,018 | SH | | DFND | 5 | 2,018 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 117 | 856 | SH | | DFND | 11 | 856 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 64 | 472 | SH | | DFND | 4 | 472 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 9,814 | 114,900 | SH | Call | DFND | 4 | 114,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,624 | 89,260 | SH | | DFND | 4 | 89,260 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,271 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 122,743 | 1,437,104 | SH | | DFND | 12 | 1,437,104 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 53,425 | 625,507 | SH | | DFND | 14 | 625,507 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 50,922 | 596,212 | SH | | DFND | 13 | 535,434 | 0 | 60,778 |
SCHLUMBERGER LTD | COM | 806857108 | 46,527 | 544,748 | SH | | DFND | | 33,121 | 0 | 511,627 |
SCHLUMBERGER LTD | COM | 806857108 | 6,997 | 81,917 | SH | | DFND | | 2,990 | 0 | 78,927 |
SCHLUMBERGER LTD | COM | 806857108 | 4,258 | 49,850 | SH | | DFND | 6 | 49,850 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,947 | 34,500 | SH | | DFND | 15 | 0 | 0 | 34,500 |
SCHLUMBERGER LTD | COM | 806857108 | 1,287 | 15,069 | SH | | DFND | 11 | 15,069 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,267 | 14,840 | SH | | DFND | 10 | 14,840 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 102 | 1,200 | SH | | DFND | 5 | 1,200 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 1,019 | 45,157 | SH | | DFND | 13 | 45,157 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 99 | 4,398 | SH | | DFND | 14 | 4,398 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 84 | 3,727 | SH | | DFND | 12 | 3,727 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 11 | 504 | SH | | DFND | 11 | 504 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 811 | 22,256 | SH | | DFND | 13 | 22,256 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 195 | 5,351 | SH | | DFND | 12 | 5,351 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 2 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 852 | 21,029 | SH | | DFND | 13 | 21,029 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 232 | 5,714 | SH | | DFND | 12 | 5,714 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 2 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,590 | 715,145 | SH | | DFND | 12 | 715,145 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,116 | 566,952 | SH | | DFND | 13 | 465,680 | 0 | 101,272 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,910 | 560,106 | SH | | DFND | 14 | 560,106 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,853 | 491,984 | SH | | DFND | | 0 | 0 | 491,984 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,298 | 274,845 | SH | | DFND | 6 | 274,845 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 325 | 10,772 | SH | | DFND | 11 | 10,772 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,723 | 146,926 | SH | | DFND | 13 | 0 | 0 | 146,926 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 555 | 10,974 | SH | | DFND | 13 | 0 | 0 | 10,974 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 67 | 1,322 | SH | | DFND | | 0 | 0 | 1,322 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,596 | 85,000 | SH | | DFND | 6 | 85,000 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,239 | 52,926 | SH | | DFND | 13 | 11,710 | 0 | 41,216 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 980 | 23,171 | SH | | DFND | | 0 | 0 | 23,171 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 212 | 5,000 | SH | | DFND | 14 | 5,000 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 156 | 3,680 | SH | | DFND | 12 | 3,680 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,282 | 146,346 | SH | | DFND | 13 | 146,346 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 206 | 23,469 | SH | | DFND | 14 | 23,469 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1 | 88 | SH | | DFND | 11 | 88 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,780 | 56,131 | SH | | DFND | 13 | 55,983 | 0 | 148 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 858 | 17,324 | SH | | DFND | | 0 | 0 | 17,324 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 311 | 6,277 | SH | | DFND | 12 | 6,277 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 281 | 5,670 | SH | | DFND | 14 | 5,670 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,910 | 150,000 | SH | | DFND | 4 | 150,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 342 | 26,852 | SH | | DFND | 13 | 26,852 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 107 | 8,441 | SH | | DFND | | 0 | 0 | 8,441 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 86 | 6,728 | SH | | DFND | 12 | 6,728 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1 | 93 | SH | | DFND | 11 | 93 | 0 | 0 |
SCIQUEST INC NEW | COM | 80908T101 | 411 | 28,442 | SH | | DFND | 13 | 28,442 | 0 | 0 |
SCIQUEST INC NEW | COM | 80908T101 | 173 | 11,995 | SH | | DFND | | 0 | 0 | 11,995 |
SCIQUEST INC NEW | COM | 80908T101 | 116 | 8,013 | SH | | DFND | 12 | 8,013 | 0 | 0 |
SCIQUEST INC NEW | COM | 80908T101 | 6 | 383 | SH | | DFND | 14 | 383 | 0 | 0 |
SCIQUEST INC NEW | COM | 80908T101 | 1 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
SCORPIO BULKERS INC | SHS | Y7546A106 | 1,051 | 533,709 | SH | | DFND | 13 | 505,315 | 0 | 28,394 |
SCORPIO BULKERS INC | SHS | Y7546A106 | 3 | 1,491 | SH | | DFND | 14 | 1,491 | 0 | 0 |
SCORPIO BULKERS INC | SHS | Y7546A106 | 0 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
SCORPIO BULKERS INC | SHS | Y7546A106 | 69 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,778 | 204,610 | SH | | DFND | 13 | 191,733 | 0 | 12,877 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 875 | 100,673 | SH | | DFND | 14 | 100,673 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,092 | 33,570 | SH | | DFND | 13 | 31,571 | 0 | 1,999 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 871 | 13,983 | SH | | DFND | | 0 | 0 | 13,983 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 709 | 11,382 | SH | | DFND | 14 | 11,382 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 358 | 5,751 | SH | | DFND | 12 | 5,751 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 288 | 12,869 | SH | | DFND | 13 | 12,869 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 108 | 4,847 | SH | | DFND | 12 | 4,847 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,176 | 82,056 | SH | | DFND | 13 | 81,181 | 0 | 875 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,662 | 48,647 | SH | | DFND | 12 | 48,647 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,742 | 36,431 | SH | | DFND | 14 | 36,431 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,240 | 16,474 | SH | | DFND | | 0 | 0 | 16,474 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 158 | 2,095 | SH | | DFND | 6 | 2,095 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 56 | 750 | SH | | DFND | 11 | 750 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 319 | 76 | SH | | DFND | 13 | 76 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 25 | 6 | SH | | DFND | 14 | 6 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 523 | 69,213 | SH | | DFND | 13 | 69,213 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 15 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 12 | 1,654 | SH | | DFND | 11 | 1,654 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 5 | SH | | DFND | 9 | 5 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 291 | 45,647 | SH | | DFND | 13 | 45,647 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 44 | 6,876 | SH | | DFND | 12 | 6,876 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 22 | 3,508 | SH | | DFND | 14 | 3,508 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 0 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 6,488 | 6,135,000 | PRN | | DFND | 5 | 6,135,000 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 4,389 | 4,150,000 | PRN | | DFND | 13 | 4,120,000 | 0 | 30,000 |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 2,884 | 3,165,000 | PRN | | DFND | 5 | 3,165,000 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 998 | 13,521 | SH | | DFND | 13 | 13,407 | 0 | 114 |
SEACOR HOLDINGS INC | COM | 811904101 | 486 | 6,586 | SH | | DFND | | 0 | 0 | 6,586 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 317 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 194 | 2,627 | SH | | DFND | 12 | 2,627 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 2 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 5,789 | 484,845 | SH | | DFND | 13 | 481,145 | 0 | 3,700 |
SEADRILL LIMITED | SHS | G7945E105 | 4,451 | 372,808 | SH | | DFND | | 3,000 | 0 | 369,808 |
SEADRILL LIMITED | SHS | G7945E105 | 4,429 | 370,900 | SH | | DFND | 12 | 370,900 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 3,087 | 258,537 | SH | | DFND | 11 | 258,537 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 750 | 62,800 | SH | Put | DFND | 13 | 62,800 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 349 | 29,199 | SH | | DFND | 14 | 29,199 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 80 | 6,700 | SH | | DFND | 10 | 6,700 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 58 | 4,852 | SH | | DFND | 6 | 4,852 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 12 | 994 | SH | | DFND | 4 | 994 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,242 | 76,535 | SH | | DFND | 13 | 76,535 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 61 | 3,730 | SH | | DFND | 7 | 3,730 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 661 | 9,937 | SH | | DFND | 4 | 9,937 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 20,669 | 310,811 | SH | | DFND | 13 | 308,868 | 0 | 1,943 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,221 | 228,893 | SH | | DFND | 12 | 228,893 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,241 | 108,880 | SH | | DFND | 14 | 108,880 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,702 | 70,707 | SH | | DFND | | 0 | 0 | 70,707 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,280 | 64,365 | SH | | DFND | 11 | 64,365 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 806 | 12,119 | SH | | DFND | 6 | 12,119 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 4,243 | 100,000 | SH | | DFND | 4 | 100,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 16,896 | 398,198 | SH | | DFND | 13 | 143,070 | 0 | 255,128 |
SEALED AIR CORP NEW | COM | 81211K100 | 7,765 | 183,000 | SH | | DFND | 3 | 183,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 6,666 | 157,117 | SH | | DFND | 12 | 157,117 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 4,683 | 110,371 | SH | | DFND | | 0 | 0 | 110,371 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,930 | 69,054 | SH | | DFND | 14 | 69,054 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 236 | 5,566 | SH | | DFND | 6 | 5,566 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 115 | 2,715 | SH | | DFND | 11 | 2,715 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 291 | 8,830 | SH | | DFND | 4 | 8,830 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 513 | 15,548 | SH | | DFND | 13 | 15,548 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 304 | 9,226 | SH | | DFND | | 0 | 0 | 9,226 |
SEARS HLDGS CORP | COM | 812350106 | 281 | 8,520 | SH | | DFND | 14 | 8,520 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 132 | 4,000 | SH | | DFND | 12 | 4,000 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 84 | 2,555 | SH | | DFND | 6 | 2,555 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 1 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 581 | 44,161 | SH | | DFND | 13 | 44,161 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 26 | 1,967 | SH | | DFND | 14 | 1,967 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 2,249 | 124,822 | SH | | DFND | 13 | 4,492 | 0 | 120,330 |
SEATTLE GENETICS INC | COM | 812578102 | 129 | 4,022 | SH | | DFND | 4 | 4,022 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2,824 | 87,895 | SH | | DFND | 13 | 86,955 | 0 | 940 |
SEATTLE GENETICS INC | COM | 812578102 | 2,144 | 66,727 | SH | | DFND | | 0 | 0 | 66,727 |
SEATTLE GENETICS INC | COM | 812578102 | 1,899 | 59,116 | SH | | DFND | 14 | 59,116 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,607 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 464 | 14,453 | SH | | DFND | 12 | 14,453 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 4 | 124 | SH | | DFND | 11 | 124 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 269 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,254 | 70,056 | SH | | DFND | 13 | 68,206 | 0 | 1,850 |
SEAWORLD ENTMT INC | COM | 81282V100 | 213 | 11,887 | SH | | DFND | 14 | 11,887 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 156 | 8,700 | SH | | DFND | 12 | 8,700 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 84 | SH | | DFND | 11 | 84 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 3,320 | 82,914 | SH | | DFND | 12 | 82,914 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 3,078 | 76,880 | SH | | DFND | | 0 | 0 | 76,880 |
SEI INVESTMENTS CO | COM | 784117103 | 2,510 | 62,685 | SH | | DFND | 14 | 62,685 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 655 | 16,363 | SH | | DFND | 13 | 16,034 | 0 | 329 |
SEI INVESTMENTS CO | COM | 784117103 | 143 | 3,580 | SH | | DFND | 6 | 3,580 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 56 | 1,411 | SH | | DFND | 11 | 1,411 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 4,556 | 168,538 | SH | | DFND | 13 | 168,538 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 235 | 8,699 | SH | | DFND | | 0 | 0 | 8,699 |
SELECT COMFORT CORP | COM | 81616X103 | 186 | 6,874 | SH | | DFND | 12 | 6,874 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 23 | 866 | SH | | DFND | 14 | 866 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 2 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,339 | 95,812 | SH | | DFND | 14 | 95,812 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,299 | 53,208 | SH | | DFND | 13 | 53,208 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 443 | 18,164 | SH | | DFND | 12 | 18,164 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 265 | 10,865 | SH | | DFND | | 0 | 0 | 10,865 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 164 | 6,731 | SH | | DFND | 6 | 6,731 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3 | 116 | SH | | DFND | 11 | 116 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3 | 115 | SH | | DFND | 4 | 115 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,276 | 88,619 | SH | | DFND | 13 | 88,526 | 0 | 93 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 519 | 36,009 | SH | | DFND | 14 | 36,009 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 156 | 10,830 | SH | | DFND | 12 | 10,830 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 118 | SH | | DFND | 11 | 118 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 74,668 | 3,019,340 | SH | | DFND | 4 | 3,019,340 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 47,595 | 841,200 | SH | | DFND | 4 | 841,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45,179 | 1,092,600 | SH | | DFND | 4 | 1,092,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,929 | 86,700 | SH | | DFND | 4 | 86,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,903 | 125,000 | SH | | DFND | 4 | 125,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,167 | 44,613 | SH | | DFND | 4 | 44,613 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,061 | 26,040 | SH | | DFND | 4 | 26,040 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 441,066 | 9,340,661 | SH | | DFND | 14 | 9,340,661 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 160,028 | 2,021,572 | SH | | DFND | 14 | 2,021,572 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 154,526 | 2,731,110 | SH | | DFND | 14 | 2,731,110 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 74,402 | 3,008,561 | SH | | DFND | 14 | 3,008,561 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 54,682 | 799,676 | SH | | DFND | 14 | 799,676 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 48,490 | 1,000,001 | SH | | DFND | 14 | 1,000,001 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 32,305 | 1,306,307 | SH | | DFND | 8 | 1,306,307 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28,057 | 495,882 | SH | | DFND | 13 | 438,601 | 0 | 57,281 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 27,422 | 564,467 | SH | | DFND | 14 | 564,467 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,571 | 750,950 | SH | | DFND | 13 | 155,101 | 0 | 595,849 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,182 | 391,353 | SH | | DFND | 13 | 21,410 | 0 | 369,943 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 15,104 | 190,800 | SH | Put | DFND | | 0 | 0 | 190,800 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,016 | 219,593 | SH | | DFND | 13 | 53,721 | 0 | 165,872 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 11,687 | 147,644 | SH | | DFND | 13 | 108,205 | 0 | 39,439 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,088 | 153,685 | SH | | DFND | 13 | 102,372 | 0 | 51,313 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,927 | 80,832 | SH | | DFND | 3 | 80,832 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,116 | 64,264 | SH | | DFND | 13 | 38,940 | 0 | 25,324 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,386 | 50,519 | SH | | DFND | 13 | 3,985 | 0 | 46,534 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,194 | 32,088 | SH | | DFND | 11 | 32,088 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,861 | 25,800 | SH | | DFND | 14 | 25,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,783 | 36,701 | SH | | DFND | 13 | 27,447 | 0 | 9,254 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,746 | 42,228 | SH | | DFND | 8 | 42,228 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 286 | 6,915 | SH | | DFND | | 0 | 0 | 6,915 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 252 | 10,184 | SH | | DFND | | 0 | 0 | 10,184 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 193 | 3,412 | SH | | DFND | 11 | 3,412 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 147 | 2,157 | SH | | DFND | | 0 | 0 | 2,157 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 126 | 2,670 | SH | | DFND | 8 | 2,670 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 105 | 1,460 | SH | | DFND | | 0 | 0 | 1,460 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 105 | 1,856 | SH | | DFND | | 0 | 0 | 1,856 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 99 | 2,035 | SH | | DFND | | 0 | 0 | 2,035 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 77 | 972 | SH | | DFND | | 0 | 0 | 972 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 34 | 696 | SH | | DFND | | 0 | 0 | 696 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31 | 656 | SH | | DFND | | 0 | 0 | 656 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,194 | 43,953 | SH | | DFND | 13 | 43,953 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 317 | 11,671 | SH | | DFND | | 0 | 0 | 11,671 |
SELECTIVE INS GROUP INC | COM | 816300107 | 227 | 8,366 | SH | | DFND | 12 | 8,366 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 2 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 3,420 | 50,000 | SH | | DFND | 7 | 50,000 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 1,627 | 23,796 | SH | | DFND | 13 | 23,796 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 755 | 11,034 | SH | | DFND | | 0 | 0 | 11,034 |
SEMGROUP CORP | CL A | 81663A105 | 410 | 5,996 | SH | | DFND | 12 | 5,996 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 219 | 3,205 | SH | | DFND | 14 | 3,205 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 4 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 124 | 27,451 | SH | | DFND | 13 | 27,451 | 0 | 0 |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 1 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 16,310 | 146,459 | SH | | DFND | 12 | 146,459 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 15,735 | 141,300 | SH | | DFND | 5 | 141,300 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 11,392 | 102,299 | SH | | DFND | 13 | 100,174 | 0 | 2,125 |
SEMPRA ENERGY | COM | 816851109 | 8,245 | 74,038 | SH | | DFND | | 0 | 0 | 74,038 |
SEMPRA ENERGY | COM | 816851109 | 6,537 | 58,701 | SH | | DFND | 14 | 58,701 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,904 | 35,056 | SH | | DFND | 6 | 35,056 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 352 | 3,161 | SH | | DFND | 11 | 3,161 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 11 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,397 | 50,689 | SH | | DFND | 13 | 50,689 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 536 | 19,456 | SH | | DFND | | 0 | 0 | 19,456 |
SEMTECH CORP | COM | 816850101 | 285 | 10,354 | SH | | DFND | 12 | 10,354 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 233 | 8,457 | SH | | DFND | 14 | 8,457 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 3 | 107 | SH | | DFND | 11 | 107 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 7,839 | 290,000 | SH | | DFND | 6 | 290,000 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 64 | 2,371 | SH | | DFND | 13 | 2,371 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 71 | 3,192 | SH | | DFND | 4 | 3,192 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,860 | 219,824 | SH | | DFND | 13 | 52,426 | 0 | 167,398 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,454 | 156,231 | SH | | DFND | 14 | 156,231 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,216 | 145,477 | SH | | DFND | | 0 | 0 | 145,477 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,607 | 117,905 | SH | | DFND | 12 | 117,905 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 773 | 34,961 | SH | | DFND | 6 | 34,961 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 13 | 579 | SH | | DFND | 11 | 579 | 0 | 0 |
SENOMYX INC | COM | 81724Q107 | 435 | 72,360 | SH | | DFND | 13 | 72,360 | 0 | 0 |
SENOMYX INC | COM | 81724Q107 | 35 | 5,850 | SH | | DFND | 14 | 5,850 | 0 | 0 |
SENOMYX INC | COM | 81724Q107 | 0 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,756 | 90,755 | SH | | DFND | 12 | 90,755 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,342 | 25,615 | SH | | DFND | | 0 | 0 | 25,615 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 712 | 13,585 | SH | | DFND | 13 | 13,585 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 213 | 4,063 | SH | | DFND | 6 | 4,063 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 82 | 1,561 | SH | | DFND | 11 | 1,561 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6 | 111 | SH | | DFND | 14 | 111 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,621 | 43,437 | SH | | DFND | 13 | 17,505 | 0 | 25,932 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,105 | 18,306 | SH | | DFND | | 0 | 0 | 18,306 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,012 | 16,775 | SH | | DFND | 12 | 16,775 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 238 | 3,942 | SH | | DFND | 14 | 3,942 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 666 | 180,000 | SH | | DFND | 6 | 180,000 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 666 | 180,000 | SH | | DFND | | 0 | 0 | 180,000 |
SEQUENOM INC | COM NEW | 817337405 | 387 | 104,477 | SH | | DFND | 13 | 96,427 | 0 | 8,050 |
SEQUENOM INC | COM NEW | 817337405 | 241 | 65,097 | SH | | DFND | 14 | 65,097 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 1 | 212 | SH | | DFND | 11 | 212 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,623 | 71,498 | SH | | DFND | | 0 | 0 | 71,498 |
SERVICE CORP INTL | COM | 817565104 | 976 | 42,980 | SH | | DFND | 14 | 42,980 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 946 | 41,693 | SH | | DFND | 13 | 41,064 | 0 | 629 |
SERVICE CORP INTL | COM | 817565104 | 591 | 26,041 | SH | | DFND | 12 | 26,041 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 6 | 281 | SH | | DFND | 11 | 281 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 350 | 13,065 | SH | | DFND | 13 | 11,765 | 0 | 1,300 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 169 | 6,300 | SH | | DFND | 12 | 6,300 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 124 | 4,625 | SH | | DFND | 14 | 4,625 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1 | 54 | SH | | DFND | 11 | 54 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,009 | 73,824 | SH | | DFND | 12 | 73,824 | 0 | 0 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2,275 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2,275 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 1,479 | 1,300,000 | PRN | | DFND | 12 | 1,300,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,417 | 20,886 | SH | | DFND | | 0 | 0 | 20,886 |
SERVICENOW INC | COM | 81762P102 | 1,275 | 18,796 | SH | | DFND | 14 | 18,796 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 781 | 11,513 | SH | | DFND | 13 | 11,513 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 235 | 3,468 | SH | | DFND | 6 | 3,468 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 87 | 1,279 | SH | | DFND | 11 | 1,279 | 0 | 0 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 495 | 105,670 | SH | | DFND | 13 | 105,670 | 0 | 0 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 47 | 10,082 | SH | | DFND | 12 | 10,082 | 0 | 0 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 8 | 1,782 | SH | | DFND | 14 | 1,782 | 0 | 0 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 1 | 127 | SH | | DFND | 11 | 127 | 0 | 0 |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 561 | 41,280 | SH | | DFND | 12 | 41,280 | 0 | 0 |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 296 | 21,800 | SH | | DFND | 13 | 21,800 | 0 | 0 |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 92 | 6,811 | SH | | DFND | 11 | 6,811 | 0 | 0 |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 4 | 300 | SH | | DFND | | 0 | 0 | 300 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 258 | 47,713 | SH | | DFND | 4 | 47,713 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 125 | 23,073 | SH | | DFND | 13 | 22,668 | 0 | 405 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 43 | 7,862 | SH | | DFND | | 0 | 0 | 7,862 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 16 | 2,912 | SH | | DFND | 14 | 2,912 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 2 | 360 | SH | | DFND | 6 | 360 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 19 | SH | | DFND | 16 | 0 | 0 | 19 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 28 | SH | | DFND | 10 | 28 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
SFX ENTMT INC | COM | 784178303 | 1,505 | 332,121 | SH | | DFND | 13 | 332,121 | 0 | 0 |
SFX ENTMT INC | COM | 784178303 | 2 | 489 | SH | | DFND | 14 | 489 | 0 | 0 |
SFX ENTMT INC | COM | 784178303 | 0 | 85 | SH | | DFND | 11 | 85 | 0 | 0 |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 272 | 47,836 | SH | | DFND | 11 | 47,836 | 0 | 0 |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 84 | 14,803 | SH | | DFND | 13 | 14,803 | 0 | 0 |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 819 | 30,362 | SH | | DFND | 4 | 30,362 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,122 | 449,140 | SH | | DFND | | 0 | 0 | 449,140 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,726 | 323,316 | SH | | DFND | 12 | 323,316 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,993 | 222,060 | SH | | DFND | 11 | 222,060 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,921 | 71,168 | SH | | DFND | 6 | 71,168 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,344 | 49,800 | SH | | DFND | 13 | 49,101 | 0 | 699 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 280 | 10,392 | SH | | DFND | 5 | 10,392 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 100 | 3,687 | SH | | DFND | 9 | 3,687 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 9,899 | 241,545 | SH | | DFND | 7 | 241,545 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 8,512 | 207,703 | SH | | DFND | 13 | 0 | 0 | 207,703 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 320 | 10,243 | SH | | DFND | 13 | 10,243 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 158 | 5,064 | SH | | DFND | | 0 | 0 | 5,064 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 106 | 3,397 | SH | | DFND | 12 | 3,397 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 86 | 2,740 | SH | | DFND | 14 | 2,740 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,081 | 4,110 | SH | | DFND | 4 | 4,110 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,754 | 101,711 | SH | | DFND | | 0 | 0 | 101,711 |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,909 | 52,878 | SH | | DFND | 12 | 52,878 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,976 | 37,926 | SH | | DFND | 13 | 36,954 | 0 | 972 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,789 | 22,008 | SH | | DFND | 14 | 22,008 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,762 | 10,500 | SH | | DFND | 3 | 10,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,249 | 4,747 | SH | | DFND | 6 | 4,747 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 609 | 2,315 | SH | | DFND | 5 | 2,315 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 528 | 2,006 | SH | | DFND | 11 | 2,006 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 184 | 11,720 | SH | | DFND | 13 | 11,720 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 29 | 1,838 | SH | | DFND | 14 | 1,838 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,045 | 75,402 | SH | | DFND | 4 | 75,402 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,415 | 134,061 | SH | | DFND | | 0 | 0 | 134,061 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 235 | 5,810 | SH | | DFND | 13 | 5,740 | 0 | 70 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 109 | 2,688 | SH | | DFND | 6 | 2,688 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 799 | 56,583 | SH | | DFND | 13 | 55,583 | 0 | 1,000 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 380 | 26,930 | SH | | DFND | 11 | 26,930 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 9 | 655 | SH | | DFND | 14 | 655 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,436 | 39,689 | SH | | DFND | 14 | 39,689 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,457 | 11,560 | SH | | DFND | 13 | 11,186 | 0 | 374 |
SHOE CARNIVAL INC | COM | 824889109 | 395 | 15,371 | SH | | DFND | 13 | 15,371 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 81 | 3,137 | SH | | DFND | 12 | 3,137 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 43 | 1,689 | SH | | DFND | 14 | 1,689 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 12,002 | 1,632,940 | SH | | DFND | 14 | 1,632,940 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 699 | 95,153 | SH | | DFND | 13 | 95,153 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 75 | 10,234 | SH | | DFND | 12 | 10,234 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 1 | 111 | SH | | DFND | 11 | 111 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 5,254 | 126,000 | SH | | DFND | 4 | 126,000 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 1,042 | 25,000 | SH | | DFND | 13 | 25,000 | 0 | 0 |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 379 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 239 | 5,724 | SH | | DFND | 12 | 5,724 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 173 | 4,157 | SH | | DFND | 14 | 4,157 | 0 | 0 |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 28 | 30,000 | PRN | | DFND | 13 | 0 | 0 | 30,000 |
SHUTTERFLY INC | COM | 82568P304 | 2 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 768 | 11,117 | SH | | DFND | 13 | 11,117 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 126 | 1,830 | SH | | DFND | 12 | 1,830 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 36 | 518 | SH | | DFND | 14 | 518 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 649 | 85,746 | SH | | DFND | 13 | 85,746 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2 | 250 | SH | | DFND | | 250 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 1,271 | 26,828 | SH | | DFND | 13 | 26,828 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 209 | 4,405 | SH | | DFND | 12 | 4,405 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 80 | 1,690 | SH | | DFND | 10 | 1,690 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 66 | 1,396 | SH | | DFND | 11 | 1,396 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 24 | 500 | SH | | DFND | 16 | 0 | 0 | 500 |
SIGMA ALDRICH CORP | COM | 826552101 | 61,034 | 444,631 | SH | | DFND | 14 | 444,631 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 20,742 | 151,103 | SH | | DFND | | 0 | 0 | 151,103 |
SIGMA ALDRICH CORP | COM | 826552101 | 15,109 | 110,067 | SH | | DFND | 13 | 109,623 | 0 | 444 |
SIGMA ALDRICH CORP | COM | 826552101 | 9,767 | 71,155 | SH | | DFND | 3 | 71,155 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 9,649 | 70,289 | SH | | DFND | 12 | 70,289 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 9,410 | 68,552 | SH | | DFND | 6 | 68,552 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 824 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 224 | 1,631 | SH | | DFND | 11 | 1,631 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 439 | 59,305 | SH | | DFND | 13 | 59,305 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 90 | 12,222 | SH | | DFND | 14 | 12,222 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,861 | 70,346 | SH | | DFND | | 0 | 0 | 70,346 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,259 | 57,629 | SH | | DFND | 6 | 57,629 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,856 | 38,551 | SH | | DFND | 12 | 38,551 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,090 | 24,534 | SH | | DFND | 14 | 24,534 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,079 | 8,566 | SH | | DFND | 13 | 7,839 | 0 | 727 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,328 | 70,899 | SH | | DFND | | 2 | 0 | 70,897 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,387 | 48,544 | SH | | DFND | 6 | 48,544 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,905 | 44,880 | SH | | DFND | 12 | 44,880 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,848 | 14,043 | SH | | DFND | 14 | 14,043 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 539 | 4,098 | SH | | DFND | 13 | 3,934 | 0 | 164 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 133 | 1,008 | SH | | DFND | 11 | 1,008 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 577 | 10,771 | SH | | DFND | 14 | 10,771 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 544 | 10,144 | SH | | DFND | 13 | 9,802 | 0 | 342 |
SILGAN HOLDINGS INC | COM | 827048109 | 324 | 6,042 | SH | | DFND | | 0 | 0 | 6,042 |
SILGAN HOLDINGS INC | COM | 827048109 | 265 | 4,938 | SH | | DFND | 12 | 4,938 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 3 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 194 | 17,074 | SH | | DFND | 13 | 17,074 | 0 | 0 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 60 | 5,273 | SH | | DFND | 12 | 5,273 | 0 | 0 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 52 | 4,602 | SH | | DFND | 14 | 4,602 | 0 | 0 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
SILICON IMAGE INC | COM | 82705T102 | 835 | 151,200 | SH | | DFND | 13 | 151,200 | 0 | 0 |
SILICON IMAGE INC | COM | 82705T102 | 68 | 12,237 | SH | | DFND | 12 | 12,237 | 0 | 0 |
SILICON IMAGE INC | COM | 82705T102 | 65 | 11,701 | SH | | DFND | 14 | 11,701 | 0 | 0 |
SILICON IMAGE INC | COM | 82705T102 | 1 | 142 | SH | | DFND | 11 | 142 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 629 | 13,216 | SH | | DFND | | 0 | 0 | 13,216 |
SILICON LABORATORIES INC | COM | 826919102 | 624 | 13,113 | SH | | DFND | 13 | 12,813 | 0 | 300 |
SILICON LABORATORIES INC | COM | 826919102 | 319 | 6,703 | SH | | DFND | 14 | 6,703 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 233 | 4,903 | SH | | DFND | 12 | 4,903 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 3 | 66 | SH | | DFND | 11 | 66 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 426 | 18,020 | SH | | DFND | 13 | 18,020 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,824 | 241,650 | SH | | DFND | | 0 | 0 | 241,650 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 541 | 71,652 | SH | | DFND | 13 | 71,652 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 112 | 14,800 | SH | | DFND | 6 | 14,800 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 697 | 42,112 | SH | | DFND | 13 | 40,457 | 0 | 1,655 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 397 | 23,983 | SH | | DFND | 12 | 23,983 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 174 | 10,499 | SH | | DFND | 14 | 10,499 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 162 | 9,775 | SH | | DFND | | 0 | 0 | 9,775 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 109 | 6,574 | SH | | DFND | 6 | 6,574 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2 | 111 | SH | | DFND | 11 | 111 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 387 | 45,951 | SH | | DFND | 13 | 45,951 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 303 | 36,000 | SH | | DFND | 14 | 36,000 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 28 | 3,310 | SH | | DFND | 12 | 3,310 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 0 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 554 | 110,660 | SH | | DFND | 13 | 110,660 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 150 | 30,059 | SH | | DFND | | 0 | 0 | 30,059 |
SILVER STD RES INC | COM | 82823L106 | 148 | 29,600 | SH | Call | DFND | | 0 | 0 | 29,600 |
SILVER STD RES INC | COM | 82823L106 | 65 | 13,007 | SH | | DFND | 12 | 13,007 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 18 | 3,578 | SH | | DFND | 11 | 3,578 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 14 | 2,700 | SH | | DFND | | 2,700 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 813 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 10,189 | 501,198 | SH | | DFND | 12 | 501,198 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 6,300 | 309,880 | SH | | DFND | | 0 | 0 | 309,880 |
SILVER WHEATON CORP | COM | 828336107 | 2,801 | 137,772 | SH | | DFND | 13 | 135,954 | 0 | 1,818 |
SILVER WHEATON CORP | COM | 828336107 | 793 | 39,000 | SH | | DFND | 5 | 39,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 267 | 13,130 | SH | | DFND | 6 | 13,130 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 67 | 3,310 | SH | | DFND | 9 | 3,310 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 0 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 752 | 578,820 | SH | | DFND | 12 | 578,820 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 46 | 35,000 | SH | | DFND | | 0 | 0 | 35,000 |
SILVERCORP METALS INC | COM | 82835P103 | 17 | 13,096 | SH | | DFND | 13 | 13,096 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 14 | 11,000 | SH | | DFND | | 11,000 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 10 | 7,800 | SH | | DFND | 10 | 7,800 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 10 | 7,571 | SH | | DFND | 11 | 7,571 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 444 | 10,913 | SH | | DFND | | 0 | 0 | 10,913 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 274 | 6,740 | SH | | DFND | 13 | 6,740 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 123 | 3,035 | SH | | DFND | 12 | 3,035 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,675 | 9,198 | SH | | DFND | 4 | 9,198 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 67,870 | 372,685 | SH | | DFND | 12 | 372,685 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 51,391 | 282,199 | SH | | DFND | 14 | 282,199 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 43,637 | 239,618 | SH | | DFND | | 0 | 0 | 239,618 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,199 | 127,388 | SH | | DFND | 13 | 123,358 | 0 | 4,030 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,999 | 120,799 | SH | | DFND | 6 | 120,799 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 833 | 4,573 | SH | | DFND | 11 | 4,573 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 51 | 280 | SH | | DFND | 16 | 0 | 0 | 280 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,027 | 29,688 | SH | | DFND | 13 | 29,688 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 212 | 6,133 | SH | | DFND | 12 | 6,133 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2 | 58 | SH | | DFND | 11 | 58 | 0 | 0 |
SINA CORP | ORD | G81477104 | 17,056 | 455,916 | SH | | DFND | 4 | 455,916 | 0 | 0 |
SINA CORP | ORD | G81477104 | 2,862 | 76,493 | SH | | DFND | 13 | 71,190 | 0 | 5,303 |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 894 | 970,000 | PRN | | DFND | 5 | 970,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 423 | 11,298 | SH | | DFND | | 998 | 0 | 10,300 |
SINA CORP | ORD | G81477104 | 19 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,108 | 40,500 | SH | Call | DFND | 4 | 40,500 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,910 | 106,349 | SH | | DFND | 13 | 65,370 | 0 | 40,979 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 492 | 17,972 | SH | | DFND | | 0 | 0 | 17,972 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 233 | 8,532 | SH | | DFND | 12 | 8,532 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 26 | 967 | SH | | DFND | 14 | 967 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3 | 97 | SH | | DFND | 11 | 97 | 0 | 0 |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 104 | 19,926 | SH | | DFND | 14 | 19,926 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 15,770 | 4,505,751 | SH | | DFND | 13 | 4,505,751 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,371 | 1,534,687 | SH | | DFND | 12 | 1,534,687 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,956 | 844,642 | SH | | DFND | 14 | 844,642 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,754 | 501,142 | SH | | DFND | | 0 | 0 | 501,142 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 236 | 67,329 | SH | | DFND | 6 | 67,329 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 90 | 25,847 | SH | | DFND | 11 | 25,847 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 6,258 | 71,632 | SH | | DFND | 12 | 71,632 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,283 | 14,688 | SH | | DFND | | 0 | 0 | 14,688 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,078 | 12,344 | SH | | DFND | 13 | 11,344 | 0 | 1,000 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 847 | 9,697 | SH | | DFND | 14 | 9,697 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 7 | 77 | SH | | DFND | 11 | 77 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,067 | 163,783 | SH | | DFND | 12 | 163,783 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,301 | 76,500 | SH | | DFND | | 0 | 0 | 76,500 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,741 | 40,346 | SH | | DFND | 13 | 9,076 | 0 | 31,270 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,103 | 25,569 | SH | | DFND | 14 | 25,569 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 78 | SH | | DFND | 11 | 78 | 0 | 0 |
SIZMEK INC | COM | 83013P105 | 150 | 23,883 | SH | | DFND | 13 | 23,883 | 0 | 0 |
SIZMEK INC | COM | 83013P105 | 0 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
SJW CORP | COM | 784305104 | 2,730 | 85,000 | SH | | DFND | 6 | 85,000 | 0 | 0 |
SJW CORP | COM | 784305104 | 251 | 7,819 | SH | | DFND | 13 | 7,819 | 0 | 0 |
SJW CORP | COM | 784305104 | 105 | 3,281 | SH | | DFND | 12 | 3,281 | 0 | 0 |
SJW CORP | COM | 784305104 | 67 | 2,091 | SH | | DFND | 14 | 2,091 | 0 | 0 |
SJW CORP | COM | 784305104 | 1 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,766 | 250,500 | SH | | DFND | 4 | 250,500 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,237 | 304,954 | SH | | DFND | | 0 | 0 | 304,954 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,390 | 88,503 | SH | | DFND | 14 | 88,503 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,585 | 58,695 | SH | | DFND | 5 | 58,695 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 553 | 20,456 | SH | | DFND | 13 | 20,456 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 6 | SH | | DFND | | 6 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 6,929 | 125,420 | SH | | DFND | 15 | 0 | 0 | 125,420 |
SKECHERS U S A INC | CL A | 830566105 | 6,785 | 122,800 | SH | | DFND | | 0 | 0 | 122,800 |
SKECHERS U S A INC | CL A | 830566105 | 6,729 | 121,800 | SH | | DFND | 6 | 121,800 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,038 | 36,878 | SH | | DFND | 13 | 36,878 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 959 | 17,365 | SH | | DFND | 12 | 17,365 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 71 | 1,293 | SH | | DFND | 14 | 1,293 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 3 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 148 | 17,299 | SH | | DFND | 13 | 17,299 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 49 | 5,754 | SH | | DFND | 14 | 5,754 | 0 | 0 |
SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
SKULLCANDY INC | COM | 83083J104 | 490 | 53,366 | SH | | DFND | 13 | 53,366 | 0 | 0 |
SKULLCANDY INC | COM | 83083J104 | 69 | 7,554 | SH | | DFND | 14 | 7,554 | 0 | 0 |
SKULLCANDY INC | COM | 83083J104 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 158 | 41,479 | SH | | DFND | 13 | 41,479 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,320 | 99,413 | SH | | DFND | 13 | 99,413 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 233 | 17,560 | SH | | DFND | | 0 | 0 | 17,560 |
SKYWEST INC | COM | 830879102 | 31 | 2,347 | SH | | DFND | 12 | 2,347 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 0 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,921 | 232,725 | SH | | DFND | | 0 | 0 | 232,725 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,455 | 171,303 | SH | | DFND | 6 | 171,303 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,478 | 144,110 | SH | | DFND | 15 | 0 | 0 | 144,110 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,234 | 113,245 | SH | | DFND | 12 | 113,245 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,081 | 111,143 | SH | | DFND | 14 | 111,143 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,649 | 36,438 | SH | | DFND | 13 | 6,245 | 0 | 30,193 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,898 | 26,100 | SH | | DFND | 10 | 26,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 137 | 1,879 | SH | | DFND | 11 | 1,879 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 531 | 4,465 | SH | | DFND | 4 | 4,465 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 12,125 | 101,872 | SH | | DFND | 12 | 101,872 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 8,742 | 73,453 | SH | | DFND | 14 | 73,453 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 6,775 | 56,924 | SH | | DFND | | 0 | 0 | 56,924 |
SL GREEN RLTY CORP | COM | 78440X101 | 2,308 | 19,390 | SH | | DFND | 6 | 19,390 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 850 | 7,143 | SH | | DFND | 13 | 7,029 | 0 | 114 |
SL GREEN RLTY CORP | COM | 78440X101 | 84 | 706 | SH | | DFND | 11 | 706 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,779 | 174,631 | SH | | DFND | 14 | 174,631 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,109 | 108,801 | SH | | DFND | | 0 | 0 | 108,801 |
SLM CORP | COM | 78442P106 | 548 | 53,778 | SH | | DFND | 13 | 43,763 | 0 | 10,015 |
SLM CORP | COM | 78442P106 | 512 | 50,206 | SH | | DFND | 12 | 50,206 | 0 | 0 |
SLM CORP | COM | 78442P106 | 35 | 3,424 | SH | | DFND | 11 | 3,424 | 0 | 0 |
SLM CORP | COM | 78442P106 | 34 | 3,344 | SH | | DFND | 6 | 3,344 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,891 | 49,006 | SH | | DFND | 4 | 49,006 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,008 | 77,979 | SH | | DFND | 14 | 77,979 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,872 | 48,515 | SH | | DFND | 13 | 38,202 | 0 | 10,313 |
SM ENERGY CO | COM | 78454L100 | 1,312 | 34,000 | SH | | DFND | 5 | 34,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 698 | 18,086 | SH | | DFND | | 0 | 0 | 18,086 |
SM ENERGY CO | COM | 78454L100 | 337 | 8,745 | SH | | DFND | 12 | 8,745 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 4 | 92 | SH | | DFND | 11 | 92 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 207 | 13,151 | SH | | DFND | 13 | 13,151 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 3 | 170 | SH | | DFND | 14 | 170 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,374 | 37,399 | SH | | DFND | 13 | 36,072 | 0 | 1,327 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,049 | 110,754 | SH | | DFND | 13 | 110,694 | 0 | 60 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 99 | 10,498 | SH | | DFND | 14 | 10,498 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 72 | 7,621 | SH | | DFND | 12 | 7,621 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 34 | 3,570 | SH | | DFND | 10 | 3,570 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1 | 113 | SH | | DFND | 11 | 113 | 0 | 0 |
SMITH A O | COM | 831865209 | 1,231 | 21,815 | SH | | DFND | 4 | 21,815 | 0 | 0 |
SMITH A O | COM | 831865209 | 1,138 | 20,171 | SH | | DFND | | 0 | 0 | 20,171 |
SMITH A O | COM | 831865209 | 652 | 11,557 | SH | | DFND | 14 | 11,557 | 0 | 0 |
SMITH A O | COM | 831865209 | 550 | 9,742 | SH | | DFND | 12 | 9,742 | 0 | 0 |
SMITH A O | COM | 831865209 | 301 | 5,335 | SH | | DFND | 13 | 4,838 | 0 | 497 |
SMITH A O | COM | 831865209 | 6 | 103 | SH | | DFND | 11 | 103 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 22,817 | 225,957 | SH | | DFND | 12 | 225,957 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 9,594 | 95,006 | SH | | DFND | 13 | 43,223 | 0 | 51,783 |
SMUCKER J M CO | COM NEW | 832696405 | 4,230 | 41,888 | SH | | DFND | | 17,166 | 0 | 24,722 |
SMUCKER J M CO | COM NEW | 832696405 | 2,587 | 25,621 | SH | | DFND | 14 | 25,621 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 386 | 3,823 | SH | | DFND | 6 | 3,823 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 342 | 3,388 | SH | | DFND | 5 | 3,388 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 94 | 926 | SH | | DFND | 11 | 926 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 7,280 | 53,241 | SH | | DFND | 13 | 32,857 | 0 | 20,384 |
SNAP ON INC | COM | 833034101 | 4,860 | 35,545 | SH | | DFND | 12 | 35,545 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,432 | 17,789 | SH | | DFND | | 0 | 0 | 17,789 |
SNAP ON INC | COM | 833034101 | 1,898 | 13,878 | SH | | DFND | 14 | 13,878 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 209 | 1,525 | SH | | DFND | 6 | 1,525 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 74 | 543 | SH | | DFND | 11 | 543 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 576 | 18,844 | SH | | DFND | 13 | 18,675 | 0 | 169 |
SNYDERS-LANCE INC | COM | 833551104 | 191 | 6,250 | SH | | DFND | 12 | 6,250 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 28 | 929 | SH | | DFND | 14 | 929 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 2 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 10,250 | 429,230 | SH | | DFND | 11 | 429,230 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,332 | 97,649 | SH | | DFND | | 0 | 0 | 97,649 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,910 | 80,000 | SH | | DFND | 12 | 80,000 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 324 | 13,551 | SH | | DFND | 13 | 13,110 | 0 | 441 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 59 | 2,465 | SH | | DFND | 6 | 2,465 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,264 | 62,839 | SH | | DFND | 13 | 62,839 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 40 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 9 | 440 | SH | | DFND | 16 | 0 | 0 | 440 |
SOHU COM INC | COM | 83408W103 | 9,983 | 187,717 | SH | | DFND | 14 | 187,717 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 1,999 | 37,582 | SH | | DFND | 13 | 37,582 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 1,595 | 30,000 | SH | | DFND | 6 | 30,000 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 59 | 1,104 | SH | | DFND | 11 | 1,104 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 27 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 2,378 | 132,044 | SH | | DFND | 13 | 18,605 | 0 | 113,439 |
SOLAR CAP LTD | COM | 83413U100 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1,048 | 19,601 | SH | | DFND | 4 | 19,601 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1,825 | 34,122 | SH | | DFND | 13 | 13,947 | 0 | 20,175 |
SOLARCITY CORP | COM | 83416T100 | 381 | 7,115 | SH | | DFND | 12 | 7,115 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 317 | 5,928 | SH | | DFND | 14 | 5,928 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 3 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
SOLARFUN POWER HOLDINGS CO L | NOTE 3.500% 1/1 | 83415UAB4 | 4,626 | 4,869,000 | PRN | | DFND | 5 | 4,869,000 | 0 | 0 |
SOLARFUN POWER HOLDINGS CO L | NOTE 3.500% 1/1 | 83415UAB4 | 1,710 | 1,800,000 | PRN | | DFND | | 0 | 0 | 1,800,000 |
SOLARWINDS INC | COM | 83416B109 | 1,835 | 36,823 | SH | | DFND | 13 | 36,823 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 880 | 17,664 | SH | | DFND | | 0 | 0 | 17,664 |
SOLARWINDS INC | COM | 83416B109 | 685 | 13,753 | SH | | DFND | 14 | 13,753 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 469 | 9,409 | SH | | DFND | 12 | 9,409 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 4 | 90 | SH | | DFND | 11 | 90 | 0 | 0 |
SOLAZYME INC | COM | 83415T101 | 251 | 97,377 | SH | | DFND | 13 | 93,460 | 0 | 3,917 |
SOLAZYME INC | COM | 83415T101 | 5 | 1,854 | SH | | DFND | 14 | 1,854 | 0 | 0 |
SOLAZYME INC | COM | 83415T101 | 0 | 106 | SH | | DFND | 11 | 106 | 0 | 0 |
SOLAZYME INC | COM | 83415T101 | 5 | 1,784 | SH | | DFND | 4 | 1,784 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 2,566 | 50,133 | SH | | DFND | 13 | 50,133 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 994 | 19,422 | SH | | DFND | | 0 | 0 | 19,422 |
SOLERA HOLDINGS INC | COM | 83421A104 | 687 | 13,424 | SH | | DFND | 14 | 13,424 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 428 | 8,369 | SH | | DFND | 12 | 8,369 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 5 | 91 | SH | | DFND | 11 | 91 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,230 | 45,497 | SH | | DFND | 13 | 45,497 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 127 | 4,687 | SH | | DFND | 12 | 4,687 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
SONIC CORP | COM | 835451105 | 1,342 | 49,277 | SH | | DFND | 13 | 49,277 | 0 | 0 |
SONIC CORP | COM | 835451105 | 356 | 13,065 | SH | | DFND | | 0 | 0 | 13,065 |
SONIC CORP | COM | 835451105 | 239 | 8,785 | SH | | DFND | 12 | 8,785 | 0 | 0 |
SONIC CORP | COM | 835451105 | 2 | 74 | SH | | DFND | 11 | 74 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,895 | 66,255 | SH | | DFND | 14 | 66,255 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,396 | 31,949 | SH | | DFND | 13 | 30,649 | 0 | 1,300 |
SONOCO PRODS CO | COM | 835495102 | 1,161 | 26,567 | SH | | DFND | | 0 | 0 | 26,567 |
SONOCO PRODS CO | COM | 835495102 | 527 | 12,068 | SH | | DFND | 12 | 12,068 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 6 | 136 | SH | | DFND | 11 | 136 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 135 | 6,604 | SH | | DFND | 4 | 6,604 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 1,247 | 60,929 | SH | | DFND | 13 | 54,175 | 0 | 6,754 |
SONY CORP | ADR NEW | 835699307 | 304 | 14,830 | SH | | DFND | 10 | 14,830 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 2,262 | 52,376 | SH | | DFND | | 0 | 0 | 52,376 |
SOTHEBYS | COM | 835898107 | 1,295 | 30,000 | SH | | DFND | 6 | 30,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 1,118 | 25,893 | SH | | DFND | 13 | 25,658 | 0 | 235 |
SOTHEBYS | COM | 835898107 | 443 | 10,254 | SH | | DFND | 14 | 10,254 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 310 | 7,174 | SH | | DFND | 12 | 7,174 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 151 | 3,500 | SH | | DFND | 10 | 3,500 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 4 | 94 | SH | | DFND | 11 | 94 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 9,000 | 1,217,892 | SH | | DFND | 4 | 1,217,892 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 910 | 123,100 | SH | Put | DFND | 4 | 123,100 | 0 | 0 |
SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 1,174 | 1,342,000 | PRN | | DFND | 13 | 1,342,000 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 149 | 20,125 | SH | | DFND | 13 | 20,125 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 111 | 15,000 | SH | | DFND | 3 | 15,000 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,471 | 24,960 | SH | | DFND | 13 | 24,342 | 0 | 618 |
SOUTH JERSEY INDS INC | COM | 838518108 | 238 | 4,041 | SH | | DFND | 12 | 4,041 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 3 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 472 | 7,041 | SH | | DFND | | 0 | 0 | 7,041 |
SOUTH ST CORP | COM | 840441109 | 364 | 5,430 | SH | | DFND | 13 | 5,430 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 265 | 3,947 | SH | | DFND | 12 | 3,947 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 53 | 788 | SH | | DFND | 14 | 788 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 2 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 636 | 40,000 | SH | | DFND | 7 | 40,000 | 0 | 0 |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 184 | 11,572 | SH | | DFND | 13 | 11,572 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,111 | 22,632 | SH | | DFND | 4 | 22,632 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 34,812 | 708,863 | SH | | DFND | 12 | 708,863 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 18,486 | 376,411 | SH | | DFND | 13 | 364,827 | 0 | 11,584 |
SOUTHERN CO | COM | 842587107 | 9,783 | 199,196 | SH | | DFND | | 0 | 0 | 199,196 |
SOUTHERN CO | COM | 842587107 | 8,371 | 170,451 | SH | | DFND | 14 | 170,451 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,942 | 59,900 | SH | | DFND | 11 | 59,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,770 | 36,036 | SH | | DFND | 6 | 36,036 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 814 | 16,578 | SH | | DFND | 5 | 16,578 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,849 | 242,879 | SH | | DFND | | 0 | 0 | 242,879 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,345 | 189,549 | SH | | DFND | 12 | 189,549 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,340 | 118,423 | SH | | DFND | 11 | 118,423 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,062 | 73,122 | SH | | DFND | 14 | 73,122 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 719 | 25,479 | SH | | DFND | 6 | 25,479 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 657 | 23,288 | SH | | DFND | 13 | 23,288 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 282 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 95 | 3,380 | SH | | DFND | 5 | 3,380 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 27 | 949 | SH | | DFND | 4 | 949 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 477 | 16,511 | SH | | DFND | 13 | 16,511 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 385 | 13,304 | SH | | DFND | | 0 | 0 | 13,304 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 104 | 3,602 | SH | | DFND | 14 | 3,602 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 93 | 3,230 | SH | | DFND | 12 | 3,230 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,173 | 74,987 | SH | | DFND | 4 | 74,987 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,616 | 439,894 | SH | | DFND | 13 | 439,846 | 0 | 48 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,944 | 187,721 | SH | | DFND | 12 | 187,721 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,541 | 154,556 | SH | | DFND | 14 | 154,556 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,564 | 60,577 | SH | | DFND | | 0 | 0 | 60,577 |
SOUTHWEST AIRLS CO | COM | 844741108 | 581 | 13,726 | SH | | DFND | 11 | 13,726 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 397 | 9,392 | SH | | DFND | 6 | 9,392 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 167 | 9,634 | SH | | DFND | 13 | 9,634 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 36 | 2,099 | SH | | DFND | 14 | 2,099 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 963 | 15,578 | SH | | DFND | 13 | 15,402 | 0 | 176 |
SOUTHWEST GAS CORP | COM | 844895102 | 350 | 5,666 | SH | | DFND | 12 | 5,666 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 4 | 66 | SH | | DFND | 11 | 66 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,041 | 258,000 | SH | Call | DFND | 4 | 258,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 24,204 | 886,930 | SH | | DFND | 14 | 886,930 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,956 | 254,899 | SH | | DFND | 13 | 254,809 | 0 | 90 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,813 | 213,018 | SH | | DFND | 12 | 213,018 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,982 | 72,628 | SH | | DFND | | 0 | 0 | 72,628 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 314 | 11,517 | SH | | DFND | 6 | 11,517 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 90 | 3,312 | SH | | DFND | 11 | 3,312 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,723 | 19,758 | SH | | DFND | 12 | 19,758 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,640 | 18,801 | SH | | DFND | 13 | 17,770 | 0 | 1,031 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 838 | 9,603 | SH | | DFND | | 0 | 0 | 9,603 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 518 | 5,937 | SH | | DFND | 6 | 5,937 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 9 | 105 | SH | | DFND | 11 | 105 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 49 | 565 | SH | | DFND | 4 | 565 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 137 | 5,427 | SH | | DFND | 13 | 5,427 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 135 | 5,349 | SH | | DFND | 12 | 5,349 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 12 | 457 | SH | | DFND | 14 | 457 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 1 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
SPANSION INC | COM CL A NEW | 84649R200 | 973 | 28,420 | SH | | DFND | 13 | 28,420 | 0 | 0 |
SPANSION INC | COM CL A NEW | 84649R200 | 483 | 14,119 | SH | | DFND | 14 | 14,119 | 0 | 0 |
SPANSION INC | COM CL A NEW | 84649R200 | 253 | 7,398 | SH | | DFND | 12 | 7,398 | 0 | 0 |
SPANSION INC | COM CL A NEW | 84649R200 | 3 | 86 | SH | | DFND | 11 | 86 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 58 | 11,060 | SH | | DFND | 13 | 11,060 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 22 | 4,260 | SH | | DFND | 14 | 4,260 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 2,875 | 110,000 | SH | | DFND | 6 | 110,000 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 650 | 24,861 | SH | | DFND | 13 | 24,861 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 138 | 5,265 | SH | | DFND | 12 | 5,265 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 2 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
SPARTON CORP | COM | 847235108 | 199 | 7,024 | SH | | DFND | 13 | 7,024 | 0 | 0 |
SPARTON CORP | COM | 847235108 | 20 | 709 | SH | | DFND | 14 | 709 | 0 | 0 |
SPARTON CORP | COM | 847235108 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 35,576 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 19,613 | 110,262 | SH | | DFND | 4 | 110,262 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 17,788 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 22,470 | 126,321 | SH | | DFND | 13 | 74,300 | 0 | 52,021 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,894 | 50,000 | SH | | DFND | 14 | 50,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 884 | 4,972 | SH | | DFND | 8 | 4,972 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36,051 | 317,405 | SH | | DFND | 4 | 317,405 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 41,542 | 365,748 | SH | | DFND | 13 | 313,602 | 0 | 52,146 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 41,014 | 361,100 | SH | Put | DFND | 13 | 361,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,679 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 22,661 | 545,123 | SH | | DFND | 4 | 545,123 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 575 | 15,600 | SH | | DFND | 4 | 15,600 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,896 | 187,906 | SH | | DFND | 13 | 0 | 0 | 187,906 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,210 | 74,449 | SH | | DFND | 13 | 0 | 0 | 74,449 |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 5,712 | 212,339 | SH | | DFND | 13 | 200,000 | 0 | 12,339 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,010 | 135,917 | SH | | DFND | 13 | 7,652 | 0 | 128,265 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,653 | 33,310 | SH | | DFND | 13 | 0 | 0 | 33,310 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,332 | 48,850 | SH | | DFND | 13 | 0 | 0 | 48,850 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,002 | 48,163 | SH | | DFND | 13 | 0 | 0 | 48,163 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,168 | 18,038 | SH | | DFND | 13 | 99 | 0 | 17,939 |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 945 | 19,457 | SH | | DFND | 13 | 18,407 | 0 | 1,050 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 736 | 9,247 | SH | | DFND | | 0 | 0 | 9,247 |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 558 | 17,777 | SH | | DFND | 13 | 0 | 0 | 17,777 |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 321 | 11,740 | SH | | DFND | 13 | 0 | 0 | 11,740 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 217 | 6,368 | SH | | DFND | 13 | 0 | 0 | 6,368 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 175 | 2,096 | SH | | DFND | | 0 | 0 | 2,096 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 156 | 4,245 | SH | | DFND | | 0 | 0 | 4,245 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 76 | 1,800 | SH | | DFND | 8 | 1,800 | 0 | 0 |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 21 | 784 | SH | | DFND | | 0 | 0 | 784 |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 14 | 530 | SH | | DFND | | 0 | 0 | 530 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 143,213 | 696,765 | SH | | DFND | 4 | 696,765 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,616,218 | 12,728,509 | SH | | DFND | 14 | 12,728,509 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,088,786 | 5,297,200 | SH | Put | DFND | 13 | 5,170,000 | 0 | 127,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409,560 | 1,992,606 | SH | | DFND | 13 | 1,000,571 | 0 | 992,035 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,493 | 119,164 | SH | | DFND | | 0 | 0 | 119,164 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,554 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,158 | 78,612 | SH | | DFND | 8 | 78,612 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 147 | 715 | SH | | DFND | | 715 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,881 | 7,125 | SH | | DFND | 4 | 7,125 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,837 | 94,089 | SH | | DFND | 13 | 41,126 | 0 | 52,963 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,563 | 51,381 | SH | | DFND | 14 | 51,381 | 0 | 0 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 8,745 | 302,491 | SH | | DFND | 13 | 0 | 0 | 302,491 |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 5,102 | 221,537 | SH | | DFND | 13 | 221,537 | 0 | 0 |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 629 | 8,816 | SH | | DFND | 13 | 0 | 0 | 8,816 |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 256 | 8,410 | SH | | DFND | 13 | 0 | 0 | 8,410 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 14,934 | 437,677 | SH | | DFND | 4 | 437,677 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 11,260 | 330,000 | SH | Call | DFND | 4 | 330,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,670 | 163,875 | SH | | DFND | 4 | 163,875 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,582 | 53,959 | SH | | DFND | 4 | 53,959 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,532 | 54,000 | SH | | DFND | 4 | 54,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 59,137 | 615,944 | SH | | DFND | 13 | 614,997 | 0 | 947 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 27,969 | 150,000 | SH | | DFND | 14 | 150,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 25,366 | 530,000 | SH | | DFND | 14 | 530,000 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 16,818 | 213,431 | SH | | DFND | 13 | 39,748 | 0 | 173,683 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 13,772 | 356,688 | SH | | DFND | 14 | 356,688 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 12,380 | 362,849 | SH | | DFND | 13 | 361,697 | 0 | 1,152 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 10,989 | 164,784 | SH | | DFND | 13 | 164,784 | 0 | 0 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 8,797 | 96,782 | SH | | DFND | 13 | 0 | 0 | 96,782 |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 8,508 | 350,265 | SH | | DFND | 13 | 0 | 0 | 350,265 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 6,469 | 137,961 | SH | | DFND | 13 | 0 | 0 | 137,961 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 4,913 | 45,506 | SH | | DFND | 13 | 19,143 | 0 | 26,363 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,520 | 94,449 | SH | | DFND | 13 | 41,455 | 0 | 52,994 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,068 | 105,365 | SH | | DFND | 13 | 0 | 0 | 105,365 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,590 | 75,000 | SH | Put | DFND | 13 | 75,000 | 0 | 0 |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 3,469 | 145,518 | SH | | DFND | 13 | 0 | 0 | 145,518 |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,452 | 43,296 | SH | | DFND | 13 | 43,296 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,364 | 35,041 | SH | | DFND | 14 | 35,041 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,289 | 80,823 | SH | | DFND | 13 | 50,271 | 0 | 30,552 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 2,981 | 105,670 | SH | | DFND | 13 | 101,270 | 0 | 4,400 |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 2,496 | 73,022 | SH | | DFND | 13 | 0 | 0 | 73,022 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,459 | 72,071 | SH | | DFND | | 0 | 0 | 72,071 |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,901 | 19,633 | SH | | DFND | 13 | 0 | 0 | 19,633 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,426 | 7,646 | SH | | DFND | 13 | 5,170 | 0 | 2,476 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,038 | 18,000 | SH | | DFND | 14 | 18,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 992 | 32,148 | SH | | DFND | 13 | 29,348 | 0 | 2,800 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 769 | 22,930 | SH | | DFND | 13 | 20,815 | 0 | 2,115 |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 568 | 11,169 | SH | | DFND | 13 | 11,169 | 0 | 0 |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 323 | 13,388 | SH | | DFND | 13 | 0 | 0 | 13,388 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 300 | 8,800 | SH | Put | DFND | 13 | 8,800 | 0 | 0 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 260 | 8,493 | SH | | DFND | 13 | 0 | 0 | 8,493 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 190 | 6,154 | SH | | DFND | 14 | 6,154 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 188 | 4,008 | SH | | DFND | | 0 | 0 | 4,008 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 130 | 3,200 | SH | | DFND | 14 | 3,200 | 0 | 0 |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 122 | 1,528 | SH | | DFND | 8 | 1,528 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 106 | 2,207 | SH | | DFND | | 0 | 0 | 2,207 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 93 | 1,178 | SH | | DFND | 8 | 1,178 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 58 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
SPECTRA ENERGY CORP | COM | 847560109 | 16,877 | 464,931 | SH | | DFND | 12 | 464,931 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 15,418 | 424,746 | SH | | DFND | 13 | 393,670 | 0 | 31,076 |
SPECTRA ENERGY CORP | COM | 847560109 | 12,706 | 350,032 | SH | | DFND | 14 | 350,032 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 6,364 | 175,316 | SH | | DFND | | 0 | 0 | 175,316 |
SPECTRA ENERGY CORP | COM | 847560109 | 2,247 | 61,900 | SH | | DFND | 5 | 61,900 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 2,030 | 55,913 | SH | | DFND | 6 | 55,913 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 523 | 14,410 | SH | | DFND | 11 | 14,410 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 7,016 | 123,144 | SH | | DFND | 13 | 434 | 0 | 122,710 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 321 | 5,633 | SH | | DFND | | 0 | 0 | 5,633 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 0 | 1 | SH | | DFND | 7 | 1 | 0 | 0 |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 6,162 | 4,805,000 | PRN | | DFND | 5 | 4,805,000 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 1,727 | 49,955 | SH | | DFND | 13 | 49,955 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 258 | 7,465 | SH | | DFND | 12 | 7,465 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 34 | 972 | SH | | DFND | 14 | 972 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 2 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,154 | 166,541 | SH | | DFND | 13 | 166,541 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 79 | 11,347 | SH | | DFND | 12 | 11,347 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1 | 110 | SH | | DFND | 11 | 110 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1 | 181 | SH | | DFND | 14 | 181 | 0 | 0 |
SPEED COMM INC | COM | 84764T106 | 78 | 25,243 | SH | | DFND | 13 | 25,243 | 0 | 0 |
SPEED COMM INC | COM | 84764T106 | 19 | 6,128 | SH | | DFND | 14 | 6,128 | 0 | 0 |
SPEED COMM INC | COM | 84764T106 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 257 | 11,763 | SH | | DFND | 13 | 11,763 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 37 | 1,711 | SH | | DFND | 14 | 1,711 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,787 | 204,170 | SH | | DFND | 13 | 203,870 | 0 | 300 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 892 | 20,733 | SH | | DFND | 14 | 20,733 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 871 | 20,237 | SH | | DFND | 12 | 20,237 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 786 | 18,256 | SH | | DFND | | 0 | 0 | 18,256 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7 | 166 | SH | | DFND | 11 | 166 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 4,649 | 61,510 | SH | | DFND | | 0 | 0 | 61,510 |
SPIRIT AIRLS INC | COM | 848577102 | 4,641 | 61,400 | SH | | DFND | 6 | 61,400 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 903 | 11,951 | SH | | DFND | 13 | 11,951 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 814 | 10,771 | SH | | DFND | 14 | 10,771 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 180 | 2,375 | SH | | DFND | 12 | 2,375 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 2 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 59 | 4,941 | SH | | DFND | 4 | 4,941 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 15,380 | 1,293,527 | SH | | DFND | 14 | 1,293,527 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 7,378 | 7,577,000 | PRN | | DFND | 13 | 7,577,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,986 | 251,116 | SH | | DFND | 13 | 251,116 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,674 | 224,928 | SH | | DFND | 12 | 224,928 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,798 | 151,178 | SH | | DFND | | 0 | 0 | 151,178 |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,475 | 1,515,000 | PRN | | DFND | 5 | 1,515,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,071 | 1,100,000 | PRN | | DFND | 12 | 1,100,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 781 | 65,689 | SH | | DFND | 6 | 65,689 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 13 | 1,088 | SH | | DFND | 11 | 1,088 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 700 | 11,876 | SH | | DFND | 4 | 11,876 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,085 | 35,370 | SH | | DFND | 15 | 0 | 0 | 35,370 |
SPLUNK INC | COM | 848637104 | 2,006 | 34,025 | SH | | DFND | | 6,198 | 0 | 27,827 |
SPLUNK INC | COM | 848637104 | 1,325 | 22,472 | SH | | DFND | 13 | 20,600 | 0 | 1,872 |
SPLUNK INC | COM | 848637104 | 910 | 15,429 | SH | | DFND | 14 | 15,429 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 855 | 14,510 | SH | | DFND | 12 | 14,510 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 766 | 13,000 | SH | | DFND | 6 | 13,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 265 | 4,500 | SH | | DFND | 16 | 0 | 0 | 4,500 |
SPLUNK INC | COM | 848637104 | 155 | 2,630 | SH | | DFND | 10 | 2,630 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 8 | 133 | SH | | DFND | 11 | 133 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 134 | 18,301 | SH | | DFND | 13 | 7,436 | 0 | 10,865 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 119 | SH | | DFND | 14 | 119 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 779 | 33,200 | SH | | DFND | 7 | 33,200 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 16 | 684 | SH | | DFND | 13 | 684 | 0 | 0 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 2,037 | 56,315 | SH | | DFND | 13 | 50,405 | 0 | 5,910 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 142 | 3,936 | SH | | DFND | 12 | 3,936 | 0 | 0 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 10 | 272 | SH | | DFND | 14 | 272 | 0 | 0 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 2 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,046 | 252,159 | SH | | DFND | 4 | 252,159 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 5,307 | 1,278,756 | SH | | DFND | 14 | 1,278,756 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 2,410 | 580,679 | SH | | DFND | 13 | 535,855 | 0 | 44,824 |
SPRINT CORP | COM SER 1 | 85207U105 | 2,156 | 519,578 | SH | | DFND | 12 | 519,578 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 625 | 150,549 | SH | | DFND | | 0 | 0 | 150,549 |
SPRINT CORP | COM SER 1 | 85207U105 | 89 | 21,465 | SH | | DFND | 6 | 21,465 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 32 | 7,810 | SH | | DFND | 10 | 7,810 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 32 | 7,696 | SH | | DFND | 11 | 7,696 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,496 | 357,835 | SH | | DFND | 13 | 0 | 0 | 357,835 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,603 | 260,650 | SH | | DFND | 13 | 0 | 0 | 260,650 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,404 | 41,317 | SH | | DFND | 13 | 40,660 | 0 | 657 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,363 | 40,107 | SH | | DFND | 12 | 40,107 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 586 | 17,242 | SH | | DFND | | 0 | 0 | 17,242 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 480 | 14,128 | SH | | DFND | 14 | 14,128 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5 | 149 | SH | | DFND | 11 | 149 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 854 | 15,074 | SH | | DFND | 13 | 15,074 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 381 | 6,732 | SH | | DFND | | 0 | 0 | 6,732 |
SPS COMM INC | COM | 78463M107 | 187 | 3,308 | SH | | DFND | 12 | 3,308 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 17 | 296 | SH | | DFND | 14 | 296 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 2 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
SPX CORP | COM | 784635104 | 4,660 | 54,239 | SH | | DFND | 12 | 54,239 | 0 | 0 |
SPX CORP | COM | 784635104 | 3,746 | 43,602 | SH | | DFND | 13 | 39,733 | 0 | 3,869 |
SPX CORP | COM | 784635104 | 1,098 | 12,782 | SH | | DFND | | 0 | 0 | 12,782 |
SPX CORP | COM | 784635104 | 695 | 8,088 | SH | | DFND | 14 | 8,088 | 0 | 0 |
SPX CORP | COM | 784635104 | 85 | 990 | SH | | DFND | 6 | 990 | 0 | 0 |
SPX CORP | COM | 784635104 | 31 | 359 | SH | | DFND | 11 | 359 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 819 | 13,999 | SH | | DFND | 13 | 13,999 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 566 | 9,676 | SH | | DFND | | 0 | 0 | 9,676 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 522 | 8,917 | SH | | DFND | 12 | 8,917 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 172 | 2,933 | SH | | DFND | 14 | 2,933 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6 | 99 | SH | | DFND | 11 | 99 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 29,621 | 607,610 | SH | | DFND | 13 | 0 | 0 | 607,610 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 22 | 446 | SH | | DFND | | 0 | 0 | 446 |
ST JOE CO | COM | 790148100 | 2,942 | 160,000 | SH | | DFND | 6 | 160,000 | 0 | 0 |
ST JOE CO | COM | 790148100 | 874 | 47,519 | SH | | DFND | 13 | 47,517 | 0 | 2 |
ST JOE CO | COM | 790148100 | 417 | 22,656 | SH | | DFND | | 0 | 0 | 22,656 |
ST JOE CO | COM | 790148100 | 324 | 17,598 | SH | | DFND | 14 | 17,598 | 0 | 0 |
ST JOE CO | COM | 790148100 | 161 | 8,781 | SH | | DFND | 12 | 8,781 | 0 | 0 |
ST JOE CO | COM | 790148100 | 46 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
ST JOE CO | COM | 790148100 | 2 | 115 | SH | | DFND | 11 | 115 | 0 | 0 |
ST JOE CO | COM | 790148100 | 19 | 1,058 | SH | | DFND | 4 | 1,058 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 12,480 | 191,916 | SH | | DFND | 12 | 191,916 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 10,732 | 165,035 | SH | | DFND | 13 | 149,433 | 0 | 15,602 |
ST JUDE MED INC | COM | 790849103 | 5,580 | 85,802 | SH | | DFND | 14 | 85,802 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 4,552 | 69,996 | SH | | DFND | | 0 | 0 | 69,996 |
ST JUDE MED INC | COM | 790849103 | 578 | 8,892 | SH | | DFND | 6 | 8,892 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 171 | 2,625 | SH | | DFND | 11 | 2,625 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 275 | 30,180 | SH | | DFND | 13 | 30,180 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 48 | 5,289 | SH | | DFND | 12 | 5,289 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 14 | 1,489 | SH | | DFND | 14 | 1,489 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 967 | 39,450 | SH | | DFND | 12 | 39,450 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 453 | 18,499 | SH | | DFND | 13 | 18,499 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 451 | 18,399 | SH | | DFND | | 0 | 0 | 18,399 |
STAG INDL INC | COM | 85254J102 | 341 | 13,900 | SH | | DFND | 5 | 13,900 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 334 | 13,636 | SH | | DFND | 14 | 13,636 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 278 | 11,344 | SH | | DFND | 6 | 11,344 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 5 | 197 | SH | | DFND | 11 | 197 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 2 | 99 | SH | | DFND | 4 | 99 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 1,637 | 79,103 | SH | | DFND | 13 | 79,103 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 92 | 4,468 | SH | | DFND | 12 | 4,468 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 1 | 58 | SH | | DFND | 11 | 58 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 1,592 | 33,177 | SH | | DFND | 13 | 33,177 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 106 | 2,204 | SH | | DFND | 12 | 2,204 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 1 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 1,355 | 19,402 | SH | | DFND | 14 | 19,402 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 820 | 11,743 | SH | | DFND | | 0 | 0 | 11,743 |
STANCORP FINL GROUP INC | COM | 852891100 | 383 | 5,476 | SH | | DFND | 12 | 5,476 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 264 | 3,778 | SH | | DFND | 13 | 3,778 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 4 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 297 | 7,784 | SH | | DFND | 13 | 7,304 | 0 | 480 |
STANDARD MTR PRODS INC | COM | 853666105 | 119 | 3,113 | SH | | DFND | 12 | 3,113 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 1,121 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 1,059 | 145,268 | SH | | DFND | 13 | 133,183 | 0 | 12,085 |
STANDARD PAC CORP NEW | COM | 85375C101 | 241 | 33,100 | SH | | DFND | 14 | 33,100 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 168 | 23,019 | SH | | DFND | | 0 | 0 | 23,019 |
STANDARD PAC CORP NEW | COM | 85375C101 | 166 | 22,741 | SH | | DFND | 10 | 22,741 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 131 | 18,016 | SH | | DFND | 12 | 18,016 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 2 | 275 | SH | | DFND | 11 | 275 | 0 | 0 |
STANDARD REGISTER CO | COM | 853887206 | 2 | 625 | SH | | DFND | 13 | 625 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 392 | 5,069 | SH | | DFND | 13 | 4,845 | 0 | 224 |
STANDEX INTL CORP | COM | 854231107 | 159 | 2,062 | SH | | DFND | 12 | 2,062 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 2 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 120,886 | 1,258,180 | SH | | DFND | 14 | 1,258,180 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,733 | 236,604 | SH | | DFND | | 0 | 0 | 236,604 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,600 | 89,505 | SH | | DFND | 12 | 89,505 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,226 | 75,206 | SH | | DFND | 13 | 63,719 | 0 | 11,487 |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 550 | 4,000 | SH | | DFND | 12 | 4,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 495 | 5,149 | SH | | DFND | 6 | 5,149 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 132 | 1,376 | SH | | DFND | 11 | 1,376 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 330 | 12,032 | SH | | DFND | 12 | 12,032 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 234 | 8,544 | SH | | DFND | 13 | 8,074 | 0 | 470 |
STANTEC INC | COM | 85472N109 | 114 | 4,143 | SH | | DFND | 11 | 4,143 | 0 | 0 |
STAPLES INC | COM | 855030102 | 21,327 | 1,177,000 | SH | Call | DFND | 4 | 1,177,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 15,435 | 851,811 | SH | | DFND | 4 | 851,811 | 0 | 0 |
STAPLES INC | COM | 855030102 | 6,795 | 375,000 | SH | Put | DFND | 4 | 375,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 32,779 | 1,808,990 | SH | | DFND | | 0 | 0 | 1,808,990 |
STAPLES INC | COM | 855030102 | 13,412 | 740,157 | SH | | DFND | 13 | 707,192 | 0 | 32,965 |
STAPLES INC | COM | 855030102 | 7,758 | 428,152 | SH | | DFND | 12 | 428,152 | 0 | 0 |
STAPLES INC | COM | 855030102 | 4,816 | 265,775 | SH | | DFND | 14 | 265,775 | 0 | 0 |
STAPLES INC | COM | 855030102 | 581 | 32,067 | SH | | DFND | 6 | 32,067 | 0 | 0 |
STAPLES INC | COM | 855030102 | 109 | 6,031 | SH | | DFND | 11 | 6,031 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 529 | 80,649 | SH | | DFND | 13 | 80,649 | 0 | 0 |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 244 | 40,000 | SH | | DFND | 13 | 0 | 0 | 40,000 |
STARBUCKS CORP | COM | 855244109 | 55,704 | 678,900 | SH | Call | DFND | 4 | 678,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 21,185 | 258,200 | SH | Put | DFND | 4 | 258,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,841 | 132,131 | SH | | DFND | 4 | 132,131 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 75,945 | 925,589 | SH | | DFND | 13 | 715,964 | 0 | 209,625 |
STARBUCKS CORP | COM | 855244109 | 60,747 | 740,362 | SH | | DFND | 12 | 740,362 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 37,363 | 455,374 | SH | | DFND | | 92,817 | 0 | 362,557 |
STARBUCKS CORP | COM | 855244109 | 26,185 | 319,129 | SH | | DFND | 14 | 319,129 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,521 | 30,727 | SH | | DFND | 6 | 30,727 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,431 | 17,439 | SH | | DFND | | 0 | 0 | 17,439 |
STARBUCKS CORP | COM | 855244109 | 561 | 6,835 | SH | | DFND | 11 | 6,835 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 128 | 1,557 | SH | | DFND | 15 | 0 | 0 | 1,557 |
STARBUCKS CORP | COM | 855244109 | 39 | 480 | SH | | DFND | 10 | 480 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 25 | 300 | SH | Call | DFND | 10 | 300 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 18,477 | 227,918 | SH | | DFND | 4 | 227,918 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 30,955 | 381,831 | SH | | DFND | 14 | 381,831 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 13,235 | 163,259 | SH | | DFND | | 0 | 0 | 163,259 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 10,855 | 133,897 | SH | | DFND | 12 | 133,897 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 10,434 | 128,702 | SH | | DFND | 6 | 128,702 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,259 | 89,534 | SH | | DFND | 13 | 79,571 | 0 | 9,963 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 142 | 1,753 | SH | | DFND | 11 | 1,753 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 32 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 57 | 2,437 | SH | | DFND | 4 | 2,437 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,335 | 143,500 | SH | | DFND | | 0 | 0 | 143,500 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 2,656 | 2,500,000 | PRN | | DFND | 6 | 2,500,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 2,656 | 2,500,000 | PRN | | DFND | | 0 | 0 | 2,500,000 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,606 | 112,123 | SH | | DFND | 14 | 112,123 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,541 | 1,450,000 | PRN | | DFND | 12 | 1,450,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 1,497 | 1,475,000 | PRN | | DFND | 5 | 1,475,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,466 | 63,100 | SH | | DFND | 6 | 63,100 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,385 | 59,593 | SH | | DFND | 13 | 40,534 | 0 | 19,059 |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 1,103 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 1,103 | 1,000,000 | PRN | | DFND | | 0 | 0 | 1,000,000 |
STARWOOD PPTY TR INC | COM | 85571B105 | 960 | 41,307 | SH | | DFND | 12 | 41,307 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 579 | 570,000 | PRN | | DFND | 12 | 570,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 430 | 390,000 | PRN | | DFND | 12 | 390,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 37 | 35,000 | PRN | | DFND | 13 | 0 | 0 | 35,000 |
STARWOOD PPTY TR INC | COM | 85571B105 | 6 | 263 | SH | | DFND | 11 | 263 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 3,544 | 134,399 | SH | | DFND | 14 | 134,399 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 645 | 24,467 | SH | | DFND | 13 | 23,977 | 0 | 490 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 142 | 5,396 | SH | | DFND | 12 | 5,396 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 1,125 | 37,889 | SH | | DFND | 13 | 36,376 | 0 | 1,513 |
STARZ | COM SER A | 85571Q102 | 421 | 14,191 | SH | | DFND | | 0 | 0 | 14,191 |
STARZ | COM SER A | 85571Q102 | 370 | 12,446 | SH | | DFND | 14 | 12,446 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 356 | 11,991 | SH | | DFND | 12 | 11,991 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 3 | 99 | SH | | DFND | 11 | 99 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 361 | 16,226 | SH | | DFND | | 0 | 0 | 16,226 |
STATE AUTO FINL CORP | COM | 855707105 | 168 | 7,552 | SH | | DFND | 13 | 7,552 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 64 | 2,864 | SH | | DFND | 12 | 2,864 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 43 | 1,953 | SH | | DFND | 14 | 1,953 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 1 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 452 | 22,610 | SH | | DFND | | 0 | 0 | 22,610 |
STATE BK FINL CORP | COM | 856190103 | 277 | 13,878 | SH | | DFND | 14 | 13,878 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 242 | 12,123 | SH | | DFND | 13 | 12,123 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 154 | 7,705 | SH | | DFND | 12 | 7,705 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 1 | 60 | SH | | DFND | 11 | 60 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 21,063 | 268,321 | SH | | DFND | 12 | 268,321 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 19,489 | 248,262 | SH | | DFND | 14 | 248,262 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 14,177 | 180,597 | SH | | DFND | 13 | 175,109 | 0 | 5,488 |
STATE STR CORP | COM | 857477103 | 8,169 | 104,063 | SH | | DFND | | 0 | 0 | 104,063 |
STATE STR CORP | COM | 857477103 | 4,639 | 59,100 | SH | Put | DFND | 13 | 59,100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,349 | 29,927 | SH | | DFND | 6 | 29,927 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,413 | 18,000 | SH | | DFND | 15 | 0 | 0 | 18,000 |
STATE STR CORP | COM | 857477103 | 305 | 3,890 | SH | | DFND | 11 | 3,890 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 41,984 | 2,384,107 | SH | | DFND | 13 | 141,758 | 0 | 2,242,349 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 6,776 | 384,780 | SH | | DFND | | 0 | 0 | 384,780 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,098 | 119,111 | SH | | DFND | 14 | 119,111 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 35 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 238 | 37,649 | SH | | DFND | 13 | 37,649 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,111 | 106,938 | SH | | DFND | 13 | 103,400 | 0 | 3,538 |
STEEL DYNAMICS INC | COM | 858119100 | 1,531 | 77,536 | SH | | DFND | | 0 | 0 | 77,536 |
STEEL DYNAMICS INC | COM | 858119100 | 831 | 42,081 | SH | | DFND | 14 | 42,081 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 668 | 33,859 | SH | | DFND | 12 | 33,859 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 82 | 4,146 | SH | | DFND | 11 | 4,146 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,457 | 81,187 | SH | | DFND | 13 | 81,187 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 207 | 11,529 | SH | | DFND | 12 | 11,529 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 165 | 9,185 | SH | | DFND | 14 | 9,185 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 2 | 126 | SH | | DFND | 11 | 126 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 287 | 19,611 | SH | | DFND | 13 | 19,611 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 1 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
STEINER LEISURE LTD | ORD | P8744Y102 | 271 | 5,869 | SH | | DFND | 13 | 5,869 | 0 | 0 |
STEINER LEISURE LTD | ORD | P8744Y102 | 97 | 2,096 | SH | | DFND | 12 | 2,096 | 0 | 0 |
STEINER LEISURE LTD | ORD | P8744Y102 | 7 | 150 | SH | | DFND | 14 | 150 | 0 | 0 |
STEINER LEISURE LTD | ORD | P8744Y102 | 1 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 403 | 23,644 | SH | | DFND | 13 | 23,644 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 3 | 162 | SH | | DFND | 14 | 162 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,518 | 37,865 | SH | | DFND | 13 | 37,865 | 0 | 0 |
STEPAN CO | COM | 858586100 | 972 | 24,251 | SH | | DFND | 14 | 24,251 | 0 | 0 |
STEPAN CO | COM | 858586100 | 105 | 2,623 | SH | | DFND | 12 | 2,623 | 0 | 0 |
STEPAN CO | COM | 858586100 | 2 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 48 | 32,552 | SH | | DFND | 13 | 10,959 | 0 | 21,593 |
STERICYCLE INC | COM | 858912108 | 20,001 | 152,583 | SH | | DFND | 12 | 152,583 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 11,191 | 85,373 | SH | | DFND | 13 | 83,898 | 0 | 1,475 |
STERICYCLE INC | COM | 858912108 | 8,235 | 62,828 | SH | | DFND | | 0 | 0 | 62,828 |
STERICYCLE INC | COM | 858912108 | 5,538 | 42,248 | SH | | DFND | 6 | 42,248 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 4,447 | 33,923 | SH | | DFND | 14 | 33,923 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 720 | 5,490 | SH | | DFND | 5 | 5,490 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 101 | 774 | SH | | DFND | 11 | 774 | 0 | 0 |
STERIS CORP | COM | 859152100 | 3,566 | 54,988 | SH | | DFND | 13 | 24,083 | 0 | 30,905 |
STERIS CORP | COM | 859152100 | 1,201 | 18,516 | SH | | DFND | | 0 | 0 | 18,516 |
STERIS CORP | COM | 859152100 | 501 | 7,728 | SH | | DFND | 12 | 7,728 | 0 | 0 |
STERIS CORP | COM | 859152100 | 351 | 5,416 | SH | | DFND | 14 | 5,416 | 0 | 0 |
STERIS CORP | COM | 859152100 | 6 | 94 | SH | | DFND | 11 | 94 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 1,387 | 96,446 | SH | | DFND | 13 | 96,446 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 170 | 11,823 | SH | | DFND | 12 | 11,823 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 2 | 147 | SH | | DFND | 11 | 147 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 87 | 13,560 | SH | | DFND | 13 | 13,560 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 12 | 1,809 | SH | | DFND | 14 | 1,809 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 897 | 24,210 | SH | | DFND | 13 | 24,210 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 240 | 6,473 | SH | | DFND | | 0 | 0 | 6,473 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 147 | 3,976 | SH | | DFND | 12 | 3,976 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 2,011 | 39,413 | SH | | DFND | 13 | 39,413 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 392 | 7,674 | SH | | DFND | 12 | 7,674 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 5 | 89 | SH | | DFND | 11 | 89 | 0 | 0 |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 9,597 | 7,771,000 | PRN | | DFND | 13 | 7,771,000 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 1,388 | 94,194 | SH | | DFND | 13 | 85,206 | 0 | 8,988 |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 1,235 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 301 | 20,412 | SH | | DFND | | 0 | 0 | 20,412 |
STILLWATER MNG CO | COM | 86074Q102 | 280 | 19,019 | SH | | DFND | 12 | 19,019 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 33 | 2,258 | SH | | DFND | 11 | 2,258 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 6 | 425 | SH | | DFND | 16 | 0 | 0 | 425 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,860 | 248,946 | SH | | DFND | 13 | 247,001 | 0 | 1,945 |
STOCK YDS BANCORP INC | COM | 861025104 | 476 | 14,273 | SH | | DFND | | 0 | 0 | 14,273 |
STOCK YDS BANCORP INC | COM | 861025104 | 151 | 4,524 | SH | | DFND | 12 | 4,524 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 117 | 3,518 | SH | | DFND | 13 | 3,518 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 60 | 1,798 | SH | | DFND | 14 | 1,798 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 1 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 6,755 | 7,770,000 | PRN | | DFND | 5 | 7,770,000 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 1,742 | 103,215 | SH | | DFND | 14 | 103,215 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 1,634 | 96,797 | SH | | DFND | 13 | 96,441 | 0 | 356 |
STONE ENERGY CORP | COM | 861642106 | 155 | 9,204 | SH | | DFND | | 0 | 0 | 9,204 |
STONE ENERGY CORP | COM | 861642106 | 119 | 7,072 | SH | | DFND | 12 | 7,072 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 2 | 89 | SH | | DFND | 11 | 89 | 0 | 0 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 596 | 38,375 | SH | | DFND | 13 | 0 | 0 | 38,375 |
STONEGATE MTG CORP | COM | 86181Q300 | 244 | 20,387 | SH | | DFND | 13 | 20,387 | 0 | 0 |
STONEGATE MTG CORP | COM | 86181Q300 | 2 | 164 | SH | | DFND | 14 | 164 | 0 | 0 |
STONEGATE MTG CORP | COM | 86181Q300 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 141 | 10,980 | SH | | DFND | 13 | 10,980 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 68 | 5,261 | SH | | DFND | 14 | 5,261 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 370 | 17,100 | SH | | DFND | 13 | 17,100 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 8 | 350 | SH | | DFND | 14 | 350 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 317 | 16,739 | SH | | DFND | 13 | 16,739 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 51 | 3,866 | SH | | DFND | 4 | 3,866 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 3,956 | 299,027 | SH | | DFND | 13 | 102,376 | 0 | 196,651 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,075 | 156,836 | SH | | DFND | 12 | 156,836 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,359 | 102,709 | SH | | DFND | 14 | 102,709 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,007 | 76,140 | SH | | DFND | | 0 | 0 | 76,140 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 623 | 47,057 | SH | | DFND | 6 | 47,057 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 11 | 823 | SH | | DFND | 11 | 823 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 1,268 | 15,352 | SH | | DFND | 13 | 15,352 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 61 | 737 | SH | | DFND | 14 | 737 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 1,137 | 15,311 | SH | | DFND | 13 | 15,311 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 165 | 2,217 | SH | | DFND | | 0 | 0 | 2,217 |
STRAYER ED INC | COM | 863236105 | 113 | 1,516 | SH | | DFND | 12 | 1,516 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 1 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 49,084 | 520,346 | SH | | DFND | | 3,460 | 0 | 516,886 |
STRYKER CORP | COM | 863667101 | 24,180 | 256,335 | SH | | DFND | 12 | 256,335 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 12,084 | 128,102 | SH | | DFND | 13 | 126,842 | 0 | 1,260 |
STRYKER CORP | COM | 863667101 | 7,354 | 77,958 | SH | | DFND | 14 | 77,958 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,391 | 35,950 | SH | | DFND | 10 | 35,950 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 988 | 10,475 | SH | | DFND | 6 | 10,475 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 594 | 6,300 | SH | | DFND | | 4,450 | 0 | 1,850 |
STRYKER CORP | COM | 863667101 | 293 | 3,101 | SH | | DFND | 11 | 3,101 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1,872 | 54,070 | SH | | DFND | 13 | 54,070 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 84 | 2,432 | SH | | DFND | 12 | 2,432 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 17,738 | 410,317 | SH | | DFND | 7 | 410,317 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5,177 | 119,761 | SH | | DFND | 13 | 36,835 | 0 | 82,926 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 268 | 6,193 | SH | | DFND | | 0 | 0 | 6,193 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 796 | 55,762 | SH | | DFND | 13 | 55,762 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 231 | 16,150 | SH | | DFND | 14 | 16,150 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 0 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,458 | 200,290 | SH | | DFND | 13 | 196,342 | 0 | 3,948 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 784 | 62,992 | SH | | DFND | 13 | 62,992 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 762 | 61,268 | SH | | DFND | | 0 | 0 | 61,268 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 672 | 54,033 | SH | | DFND | 12 | 54,033 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 230 | 18,521 | SH | | DFND | 14 | 18,521 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 178 | 14,334 | SH | | DFND | 6 | 14,334 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 3 | 254 | SH | | DFND | 11 | 254 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 11,686 | 307,536 | SH | | DFND | 7 | 307,536 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 484 | 12,733 | SH | | DFND | 13 | 10,333 | 0 | 2,400 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 43 | 709 | SH | | DFND | 4 | 709 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,684 | 27,845 | SH | | DFND | 12 | 27,845 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,125 | 18,613 | SH | | DFND | 14 | 18,613 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 795 | 13,148 | SH | | DFND | | 0 | 0 | 13,148 |
SUN CMNTYS INC | COM | 866674104 | 670 | 11,082 | SH | | DFND | 13 | 11,082 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 488 | 8,068 | SH | | DFND | 6 | 8,068 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 9 | 144 | SH | | DFND | 11 | 144 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 544 | 13,817 | SH | | DFND | 13 | 13,817 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 144 | 3,652 | SH | | DFND | 12 | 3,652 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 39 | 999 | SH | | DFND | 14 | 999 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 2 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 15,679 | 434,805 | SH | | DFND | | 0 | 0 | 434,805 |
SUN LIFE FINL INC | COM | 866796105 | 13,258 | 367,667 | SH | | DFND | 12 | 367,667 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 4,123 | 114,342 | SH | | DFND | 11 | 114,342 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 3,453 | 95,763 | SH | | DFND | 15 | 0 | 0 | 95,763 |
SUN LIFE FINL INC | COM | 866796105 | 1,675 | 46,444 | SH | | DFND | 13 | 42,985 | 0 | 3,459 |
SUN LIFE FINL INC | COM | 866796105 | 1,087 | 30,140 | SH | | DFND | 6 | 30,140 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 330 | 9,153 | SH | | DFND | 9 | 9,153 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 147 | 4,088 | SH | | DFND | 10 | 4,088 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,089 | 56,283 | SH | | DFND | 13 | 48,171 | 0 | 8,112 |
SUNCOKE ENERGY INC | COM | 86722A103 | 189 | 9,767 | SH | | DFND | 12 | 9,767 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 26 | 1,338 | SH | | DFND | 11 | 1,338 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 17,755 | 654,445 | SH | | DFND | 7 | 654,445 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 106 | 3,896 | SH | | DFND | 13 | 146 | 0 | 3,750 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,927 | 186,500 | SH | Call | DFND | 4 | 186,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,780 | 56,015 | SH | | DFND | 4 | 56,015 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 44,489 | 1,399,900 | SH | | DFND | | 14,242 | 0 | 1,385,658 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,787 | 937,287 | SH | | DFND | 12 | 937,287 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,348 | 294,132 | SH | | DFND | 6 | 294,132 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,950 | 187,210 | SH | | DFND | 15 | 0 | 0 | 187,210 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,978 | 125,184 | SH | | DFND | 13 | 89,364 | 0 | 35,820 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,325 | 41,700 | SH | | DFND | 5 | 41,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,221 | 38,431 | SH | | DFND | 9 | 38,431 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 890 | 28,000 | SH | | DFND | 14 | 28,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 133 | 4,170 | SH | | DFND | | 3,000 | 0 | 1,170 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 85 | 2,683 | SH | | DFND | 10 | 2,683 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 3,674 | 188,300 | SH | Call | DFND | 4 | 188,300 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 109 | 5,590 | SH | | DFND | 4 | 5,590 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 3,666 | 187,899 | SH | | DFND | 13 | 152,548 | 0 | 35,351 |
SUNEDISON INC | COM | 86732Y109 | 2,888 | 148,014 | SH | | DFND | 14 | 148,014 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 1,291 | 66,184 | SH | | DFND | | 0 | 0 | 66,184 |
SUNEDISON INC | COM | 86732Y109 | 646 | 33,091 | SH | | DFND | 12 | 33,091 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 7 | 346 | SH | | DFND | 11 | 346 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 202 | 79,295 | SH | | DFND | 13 | 79,295 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 113 | 44,422 | SH | | DFND | 10 | 44,422 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 2 | 691 | SH | | DFND | 14 | 691 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 31,161 | 745,830 | SH | | DFND | 13 | 54,873 | 0 | 690,957 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 22,647 | 542,063 | SH | | DFND | 7 | 542,063 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,540 | 36,852 | SH | | DFND | | 0 | 0 | 36,852 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 19,548 | 392,765 | SH | | DFND | 7 | 392,765 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 1,719 | 34,538 | SH | | DFND | 13 | 6,338 | 0 | 28,200 |
SUNOCO LP | COM U REP LP | 86765K109 | 83 | 1,664 | SH | | DFND | | 0 | 0 | 1,664 |
SUNOPTA INC | COM | 8676EP108 | 471 | 39,726 | SH | | DFND | 13 | 39,726 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 14,842 | 574,606 | SH | | DFND | 4 | 574,606 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,429 | 55,309 | SH | | DFND | 13 | 54,686 | 0 | 623 |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 1,227 | 1,005,000 | PRN | | DFND | 5 | 1,005,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 477 | 18,456 | SH | | DFND | | 2,087 | 0 | 16,369 |
SUNPOWER CORP | COM | 867652406 | 313 | 12,118 | SH | | DFND | 14 | 12,118 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 145 | 5,625 | SH | | DFND | 12 | 5,625 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 26 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 45 | 2,728 | SH | | DFND | 4 | 2,728 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,012 | 121,854 | SH | | DFND | 12 | 121,854 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,330 | 80,550 | SH | | DFND | 14 | 80,550 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,055 | 63,880 | SH | | DFND | 13 | 63,880 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 964 | 58,362 | SH | | DFND | | 0 | 0 | 58,362 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 605 | 36,646 | SH | | DFND | 6 | 36,646 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11 | 637 | SH | | DFND | 11 | 637 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 14,765 | 352,396 | SH | | DFND | 13 | 262,310 | 0 | 90,086 |
SUNTRUST BKS INC | COM | 867914103 | 13,876 | 331,165 | SH | | DFND | 12 | 331,165 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 12,652 | 301,954 | SH | | DFND | | 0 | 0 | 301,954 |
SUNTRUST BKS INC | COM | 867914103 | 11,938 | 284,916 | SH | | DFND | 14 | 284,916 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 8,372 | 199,806 | SH | | DFND | 6 | 199,806 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,467 | 35,000 | SH | | DFND | 15 | 0 | 0 | 35,000 |
SUNTRUST BKS INC | COM | 867914103 | 204 | 4,872 | SH | | DFND | 11 | 4,872 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 742 | 21,282 | SH | | DFND | 13 | 21,282 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 172 | 4,941 | SH | | DFND | 12 | 4,941 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2 | 63 | SH | | DFND | 11 | 63 | 0 | 0 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 241 | 23,575 | SH | | DFND | 13 | 23,575 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,615 | 129,793 | SH | | DFND | 13 | 129,793 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,097 | 104,047 | SH | | DFND | 12 | 104,047 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 994 | 49,334 | SH | | DFND | | 0 | 0 | 49,334 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 608 | 30,176 | SH | | DFND | 14 | 30,176 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 87 | 4,317 | SH | | DFND | 6 | 4,317 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 31 | 1,534 | SH | | DFND | 11 | 1,534 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 170 | 8,606 | SH | | DFND | 13 | 8,606 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 96 | 4,829 | SH | | DFND | 12 | 4,829 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,206 | 145,344 | SH | | DFND | 13 | 145,344 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 131 | 15,803 | SH | | DFND | 14 | 15,803 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 2,944 | 303,454 | SH | | DFND | 13 | 303,454 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 808 | 83,268 | SH | | DFND | 14 | 83,268 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 712 | 73,414 | SH | | DFND | | 0 | 0 | 73,414 |
SUPERVALU INC | COM | 868536103 | 306 | 31,512 | SH | | DFND | 12 | 31,512 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 199 | 20,536 | SH | | DFND | 6 | 20,536 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 3 | 330 | SH | | DFND | 11 | 330 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 451 | 13,417 | SH | | DFND | 13 | 13,417 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 6 | 174 | SH | | DFND | 14 | 174 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 327 | 14,809 | SH | | DFND | 13 | 14,809 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 264 | 11,943 | SH | | DFND | | 0 | 0 | 11,943 |
SURMODICS INC | COM | 868873100 | 77 | 3,479 | SH | | DFND | 12 | 3,479 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 1 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 8,801 | 655,300 | SH | | DFND | 14 | 655,300 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 4,594 | 342,081 | SH | | DFND | 13 | 328,227 | 0 | 13,854 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 550 | 40,929 | SH | | DFND | | 0 | 0 | 40,929 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 308 | 22,953 | SH | | DFND | 12 | 22,953 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 86 | 6,384 | SH | | DFND | 3 | 6,384 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 4 | 266 | SH | | DFND | 11 | 266 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 10,920 | 94,078 | SH | | DFND | | 0 | 0 | 94,078 |
SVB FINL GROUP | COM | 78486Q101 | 9,275 | 79,908 | SH | | DFND | 6 | 79,908 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 2,423 | 20,879 | SH | | DFND | 14 | 20,879 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,724 | 14,851 | SH | | DFND | 13 | 14,821 | 0 | 30 |
SVB FINL GROUP | COM | 78486Q101 | 738 | 6,361 | SH | | DFND | 12 | 6,361 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 8 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
SWIFT ENERGY CO | COM | 870738101 | 2,501 | 617,599 | SH | | DFND | 14 | 617,599 | 0 | 0 |
SWIFT ENERGY CO | COM | 870738101 | 218 | 53,885 | SH | | DFND | 13 | 53,885 | 0 | 0 |
SWIFT ENERGY CO | COM | 870738101 | 127 | 31,299 | SH | | DFND | | 0 | 0 | 31,299 |
SWIFT ENERGY CO | COM | 870738101 | 27 | 6,590 | SH | | DFND | 12 | 6,590 | 0 | 0 |
SWIFT ENERGY CO | COM | 870738101 | 0 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 1,668 | 58,252 | SH | | DFND | 13 | 58,252 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 319 | 11,131 | SH | | DFND | 12 | 11,131 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 310 | 10,813 | SH | | DFND | 11 | 10,813 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 210 | 7,324 | SH | | DFND | 14 | 7,324 | 0 | 0 |
SWS GROUP INC | COM | 78503N107 | 76 | 11,015 | SH | | DFND | 13 | 11,015 | 0 | 0 |
SWS GROUP INC | COM | 78503N107 | 54 | 7,846 | SH | | DFND | 14 | 7,846 | 0 | 0 |
SWS GROUP INC | COM | 78503N107 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 887 | 37,812 | SH | | DFND | 13 | 37,812 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 143 | 6,078 | SH | | DFND | 12 | 6,078 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 2 | 73 | SH | | DFND | 11 | 73 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 12,874 | 501,800 | SH | Call | DFND | 4 | 501,800 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 67 | 2,609 | SH | | DFND | 4 | 2,609 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 45,781 | 1,784,470 | SH | | DFND | | 11,793 | 0 | 1,772,677 |
SYMANTEC CORP | COM | 871503108 | 23,591 | 919,541 | SH | | DFND | 13 | 641,911 | 0 | 277,630 |
SYMANTEC CORP | COM | 871503108 | 10,734 | 418,389 | SH | | DFND | 12 | 418,389 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 7,825 | 305,009 | SH | | DFND | 14 | 305,009 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 5,227 | 203,752 | SH | | DFND | 6 | 203,752 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,920 | 74,850 | SH | | DFND | 10 | 74,850 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,745 | 68,000 | SH | | DFND | 15 | 0 | 0 | 68,000 |
SYMANTEC CORP | COM | 871503108 | 649 | 25,301 | SH | | DFND | | 13,941 | 0 | 11,360 |
SYMANTEC CORP | COM | 871503108 | 164 | 6,389 | SH | | DFND | 11 | 6,389 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 2,036 | 88,334 | SH | | DFND | 13 | 88,270 | 0 | 64 |
SYMETRA FINL CORP | COM | 87151Q106 | 364 | 15,809 | SH | | DFND | 12 | 15,809 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 279 | 12,113 | SH | | DFND | 14 | 12,113 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 62 | 2,681 | SH | | DFND | | 0 | 0 | 2,681 |
SYMETRA FINL CORP | COM | 87151Q106 | 32 | 1,407 | SH | | DFND | 11 | 1,407 | 0 | 0 |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 1,133 | 12,210 | SH | | DFND | 14 | 12,210 | 0 | 0 |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 1,008 | 10,858 | SH | | DFND | 13 | 10,858 | 0 | 0 |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 248 | 2,678 | SH | | DFND | 12 | 2,678 | 0 | 0 |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 3 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 4,283 | 62,222 | SH | | DFND | 13 | 36,768 | 0 | 25,454 |
SYNAPTICS INC | COM | 87157D109 | 817 | 11,871 | SH | | DFND | | 0 | 0 | 11,871 |
SYNAPTICS INC | COM | 87157D109 | 327 | 4,745 | SH | | DFND | 12 | 4,745 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 8 | 109 | SH | | DFND | 14 | 109 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 4 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 5,404 | 5,131,000 | PRN | | DFND | 13 | 5,131,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 3,196 | 3,035,000 | PRN | | DFND | 5 | 3,035,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,249 | 53,723 | SH | | DFND | | 0 | 0 | 53,723 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,364 | 32,574 | SH | | DFND | 13 | 25,357 | 0 | 7,217 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 1,053 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 217 | 5,189 | SH | | DFND | 12 | 5,189 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,223 | 108,349 | SH | | DFND | 12 | 108,349 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,478 | 49,684 | SH | | DFND | 14 | 49,684 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 156 | 5,245 | SH | | DFND | | 0 | 0 | 5,245 |
SYNCHRONY FINL | COM | 87165B103 | 132 | 4,435 | SH | | DFND | 13 | 4,435 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 131 | 4,408 | SH | | DFND | 6 | 4,408 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 48 | 1,622 | SH | | DFND | 11 | 1,622 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 219 | 71,676 | SH | | DFND | 13 | 71,676 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 110 | 35,950 | SH | | DFND | 14 | 35,950 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 53 | 17,275 | SH | | DFND | 12 | 17,275 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 21 | 7,000 | SH | | DFND | | 7,000 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 0 | 158 | SH | | DFND | 11 | 158 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 694 | 55,336 | SH | | DFND | 13 | 55,336 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 109 | 8,700 | SH | | DFND | 12 | 8,700 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 28 | 2,245 | SH | | DFND | 14 | 2,245 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 3 | 254 | SH | | DFND | 11 | 254 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,569 | 24,417 | SH | | DFND | 13 | 22,910 | 0 | 1,507 |
SYNNEX CORP | COM | 87162W100 | 719 | 9,199 | SH | | DFND | 13 | 9,002 | 0 | 197 |
SYNNEX CORP | COM | 87162W100 | 338 | 4,329 | SH | | DFND | 12 | 4,329 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 3 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 7,631 | 175,538 | SH | | DFND | 12 | 175,538 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,643 | 60,808 | SH | | DFND | | 0 | 0 | 60,808 |
SYNOPSYS INC | COM | 871607107 | 1,446 | 33,256 | SH | | DFND | 14 | 33,256 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,186 | 27,286 | SH | | DFND | 13 | 27,051 | 0 | 235 |
SYNOPSYS INC | COM | 871607107 | 211 | 4,854 | SH | | DFND | 6 | 4,854 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 67 | 1,543 | SH | | DFND | 11 | 1,543 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,484 | 54,774 | SH | | DFND | 14 | 54,774 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,085 | 40,036 | SH | | DFND | | 0 | 0 | 40,036 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,034 | 38,181 | SH | | DFND | 13 | 34,914 | 0 | 3,267 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 471 | 17,399 | SH | | DFND | 12 | 17,399 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5 | 185 | SH | | DFND | 11 | 185 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 317 | 119,573 | SH | | DFND | 13 | 119,573 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 106 | 39,953 | SH | | DFND | 14 | 39,953 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 0 | 90 | SH | | DFND | 11 | 90 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 1,963 | 43,648 | SH | | DFND | 13 | 18,733 | 0 | 24,915 |
SYNTEL INC | COM | 87162H103 | 202 | 4,484 | SH | | DFND | 12 | 4,484 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 101 | 2,239 | SH | | DFND | 14 | 2,239 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 79 | 1,766 | SH | | DFND | | 0 | 0 | 1,766 |
SYNTEL INC | COM | 87162H103 | 2 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 2,708 | 2,859,180 | SH | | DFND | | 2,859,180 | 0 | 0 |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 0 | 394 | SH | | DFND | 13 | 394 | 0 | 0 |
SYNUTRA INTL INC | COM | 87164C102 | 111 | 18,333 | SH | | DFND | 13 | 18,333 | 0 | 0 |
SYNUTRA INTL INC | COM | 87164C102 | 1 | 234 | SH | | DFND | 14 | 234 | 0 | 0 |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 69,404 | 1,748,641 | SH | | DFND | 13 | 345,011 | 0 | 1,403,630 |
SYSCO CORP | COM | 871829107 | 44,123 | 1,111,680 | SH | | DFND | 12 | 1,111,680 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 28,765 | 724,732 | SH | | DFND | | 0 | 0 | 724,732 |
SYSCO CORP | COM | 871829107 | 6,962 | 175,412 | SH | | DFND | 14 | 175,412 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,724 | 43,449 | SH | | DFND | 6 | 43,449 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 996 | 25,100 | SH | | DFND | 5 | 25,100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 212 | 5,343 | SH | | DFND | 11 | 5,343 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 187 | 6,934 | SH | | DFND | 4 | 6,934 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 12,653 | 469,668 | SH | | DFND | 14 | 469,668 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 6,388 | 120,559 | SH | | DFND | 13 | 120,559 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,963 | 147,088 | SH | | DFND | 12 | 147,088 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,928 | 108,677 | SH | | DFND | 13 | 101,006 | 0 | 7,671 |
T MOBILE US INC | COM | 872590104 | 1,119 | 41,547 | SH | | DFND | | 3,460 | 0 | 38,087 |
T MOBILE US INC | COM | 872590104 | 163 | 6,065 | SH | | DFND | 6 | 6,065 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 63 | 2,355 | SH | | DFND | 11 | 2,355 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 54 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 259 | 3,052 | SH | | DFND | 4 | 3,052 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,995 | 23,539 | SH | | DFND | 13 | 22,939 | 0 | 600 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 535 | 6,316 | SH | | DFND | 14 | 6,316 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 426 | 5,026 | SH | | DFND | 12 | 5,026 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 268 | 3,157 | SH | | DFND | | 3,157 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4 | 46 | SH | | DFND | 11 | 46 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 1,806 | 130,228 | SH | | DFND | 13 | 130,228 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 192 | 13,852 | SH | | DFND | 12 | 13,852 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 169 | 12,159 | SH | | DFND | | 0 | 0 | 12,159 |
TAHOE RES INC | COM | 873868103 | 83 | 6,012 | SH | | DFND | 14 | 6,012 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 54 | 3,919 | SH | | DFND | 11 | 3,919 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 168 | 7,497 | SH | | DFND | 4 | 7,497 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 77,943 | 3,482,696 | SH | | DFND | 11 | 3,482,696 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21,503 | 960,800 | SH | | DFND | | 960,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 20,285 | 906,395 | SH | | DFND | 14 | 906,395 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18,676 | 834,478 | SH | | DFND | | 2,186 | 0 | 832,292 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,576 | 427,900 | SH | | DFND | 5 | 427,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,013 | 223,994 | SH | | DFND | 13 | 71,586 | 0 | 152,408 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,704 | 165,500 | SH | | DFND | 6 | 165,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,004 | 134,220 | SH | | DFND | 10 | 134,220 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,086 | 74,420 | SH | | DFND | 13 | 74,420 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 573 | 20,448 | SH | | DFND | | 7,618 | 0 | 12,830 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 321 | 11,457 | SH | | DFND | 12 | 11,457 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25 | 891 | SH | | DFND | 14 | 891 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3 | 119 | SH | | DFND | 11 | 119 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 906 | 32,247 | SH | | DFND | 13 | 32,247 | 0 | 0 |
TAL INTL GROUP INC | COM | 874083108 | 3,510 | 80,557 | SH | | DFND | 13 | 9,883 | 0 | 70,674 |
TAL INTL GROUP INC | COM | 874083108 | 172 | 3,942 | SH | | DFND | 12 | 3,942 | 0 | 0 |
TAL INTL GROUP INC | COM | 874083108 | 59 | 1,343 | SH | | DFND | 14 | 1,343 | 0 | 0 |
TAL INTL GROUP INC | COM | 874083108 | 2 | 46 | SH | | DFND | 11 | 46 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 2,513 | 320,925 | SH | | DFND | 4 | 320,925 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 5,921 | 756,252 | SH | | DFND | | 0 | 0 | 756,252 |
TALISMAN ENERGY INC | COM | 87425E103 | 5,546 | 708,310 | SH | | DFND | 3 | 708,310 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 5,510 | 703,758 | SH | | DFND | 6 | 703,758 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 5,264 | 672,303 | SH | | DFND | 12 | 672,303 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 3,528 | 450,623 | SH | | DFND | 14 | 450,623 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 2,413 | 308,237 | SH | | DFND | 11 | 308,237 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 1,462 | 186,740 | SH | | DFND | 13 | 173,845 | 0 | 12,895 |
TALISMAN ENERGY INC | COM | 87425E103 | 1,254 | 160,210 | SH | | DFND | 5 | 160,210 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 1 | 91 | SH | | DFND | 9 | 91 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 11,175 | 249,995 | SH | | DFND | 7 | 249,995 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,516 | 33,926 | SH | | DFND | 13 | 2,488 | 0 | 31,438 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 669 | 14,959 | SH | | DFND | | 0 | 0 | 14,959 |
TALMER BANCORP INC | COM | 87482X101 | 190 | 13,534 | SH | | DFND | 13 | 13,534 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 154 | 10,967 | SH | | DFND | 14 | 10,967 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 1 | 96 | SH | | DFND | 11 | 96 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372104 | 220 | 17,298 | SH | | DFND | 13 | 17,298 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372104 | 1 | 118 | SH | | DFND | 14 | 118 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 60 | 1,615 | SH | | DFND | 4 | 1,615 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,822 | 76,353 | SH | | DFND | 14 | 76,353 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,747 | 74,337 | SH | | DFND | 13 | 70,470 | 0 | 3,867 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,065 | 55,862 | SH | | DFND | 12 | 55,862 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,489 | 40,275 | SH | | DFND | | 0 | 0 | 40,275 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 632 | 17,099 | SH | | DFND | 6 | 17,099 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10 | 272 | SH | | DFND | 11 | 272 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 497 | 38,119 | SH | | DFND | 13 | 38,119 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 65 | 4,960 | SH | | DFND | 12 | 4,960 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 1 | 62 | SH | | DFND | 11 | 62 | 0 | 0 |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 9 | 13,530 | SH | | DFND | 13 | 13,530 | 0 | 0 |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
TARENA INTL INC | ADR | 876108101 | 208 | 18,735 | SH | | DFND | 14 | 18,735 | 0 | 0 |
TARENA INTL INC | ADR | 876108101 | 35 | 3,136 | SH | | DFND | 13 | 2,936 | 0 | 200 |
TARGA RES CORP | COM | 87612G101 | 18,070 | 170,390 | SH | | DFND | 7 | 170,390 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 11,679 | 110,128 | SH | | DFND | | 0 | 0 | 110,128 |
TARGA RES CORP | COM | 87612G101 | 4,083 | 38,500 | SH | | DFND | 13 | 1,454 | 0 | 37,046 |
TARGA RES CORP | COM | 87612G101 | 557 | 5,248 | SH | | DFND | 14 | 5,248 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 547 | 5,159 | SH | | DFND | 12 | 5,159 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 5 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 24,582 | 513,406 | SH | | DFND | 7 | 513,406 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 12,539 | 261,887 | SH | | DFND | 13 | 11,425 | 0 | 250,462 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,540 | 53,059 | SH | | DFND | | 0 | 0 | 53,059 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 47,277 | 622,800 | SH | Call | DFND | 4 | 622,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 36,246 | 477,490 | SH | | DFND | 4 | 477,490 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 71,508 | 942,006 | SH | | DFND | 12 | 942,006 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 31,745 | 418,190 | SH | | DFND | | 112 | 0 | 418,078 |
TARGET CORP | COM | 87612E106 | 21,323 | 280,892 | SH | | DFND | 13 | 268,963 | 0 | 11,929 |
TARGET CORP | COM | 87612E106 | 13,164 | 173,422 | SH | | DFND | 14 | 173,422 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,614 | 47,607 | SH | | DFND | 11 | 47,607 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,991 | 26,231 | SH | | DFND | 6 | 26,231 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,557 | 24,000 | SH | | DFND | 6 | 24,000 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 626 | 4,227 | SH | | DFND | 14 | 4,227 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 559 | 3,772 | SH | | DFND | 13 | 3,772 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 64 | 62,390 | SH | | DFND | 12 | 62,390 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 10 | 10,164 | SH | | DFND | 11 | 10,164 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 0 | 110 | SH | | DFND | 13 | 110 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 483 | 18,231 | SH | | DFND | 13 | 18,231 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 168 | 6,342 | SH | | DFND | 12 | 6,342 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 2 | 75 | SH | | DFND | 11 | 75 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,222 | 76,218 | SH | | DFND | 4 | 76,218 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 15,678 | 370,813 | SH | | DFND | | 8,147 | 0 | 362,666 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,860 | 209,558 | SH | | DFND | 6 | 209,558 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,687 | 181,800 | SH | | DFND | 12 | 181,800 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,543 | 107,450 | SH | | DFND | 5 | 107,450 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,227 | 52,669 | SH | | DFND | | 51,669 | 0 | 1,000 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,715 | 40,569 | SH | | DFND | 13 | 40,490 | 0 | 79 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 226 | 5,337 | SH | | DFND | 11 | 5,337 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 126 | 2,970 | SH | | DFND | 10 | 2,970 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 81 | 1,059 | SH | | DFND | 4 | 1,059 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 4,064 | 53,174 | SH | | DFND | 14 | 53,174 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 3,115 | 40,761 | SH | | DFND | 13 | 39,261 | 0 | 1,500 |
TAUBMAN CTRS INC | COM | 876664103 | 2,840 | 37,159 | SH | | DFND | 12 | 37,159 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 2,605 | 34,085 | SH | | DFND | | 0 | 0 | 34,085 |
TAUBMAN CTRS INC | COM | 876664103 | 836 | 10,944 | SH | | DFND | 6 | 10,944 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 21 | 280 | SH | | DFND | 11 | 280 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 14,886 | 209,010 | SH | | DFND | 13 | 32,164 | 0 | 176,846 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5,977 | 83,917 | SH | | DFND | 7 | 83,917 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 107 | 1,500 | SH | | DFND | | 0 | 0 | 1,500 |
TCF FINL CORP | COM | 872275102 | 1,337 | 84,122 | SH | | DFND | 13 | 83,504 | 0 | 618 |
TCF FINL CORP | COM | 872275102 | 1,062 | 66,807 | SH | | DFND | 14 | 66,807 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 693 | 43,633 | SH | | DFND | | 0 | 0 | 43,633 |
TCF FINL CORP | COM | 872275102 | 333 | 20,970 | SH | | DFND | 12 | 20,970 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 3 | 213 | SH | | DFND | 11 | 213 | 0 | 0 |
TCP INTL HLDGS LTD | COM | H84689100 | 799 | 129,933 | SH | | DFND | 14 | 129,933 | 0 | 0 |
TCP INTL HLDGS LTD | COM | H84689100 | 22 | 3,635 | SH | | DFND | 13 | 3,635 | 0 | 0 |
TCP INTL HLDGS LTD | COM | H84689100 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 637 | 118,174 | SH | | DFND | 13 | 2,100 | 0 | 116,074 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,795 | 245,820 | SH | | DFND | 15 | 0 | 0 | 245,820 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,672 | 158,522 | SH | | DFND | 12 | 158,522 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,079 | 141,952 | SH | | DFND | 14 | 141,952 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,662 | 46,462 | SH | | DFND | | 0 | 0 | 46,462 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 549 | 15,334 | SH | | DFND | 13 | 15,334 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 374 | 10,453 | SH | | DFND | 6 | 10,453 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 95 | 2,669 | SH | | DFND | 11 | 2,669 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,681 | 263,729 | SH | | DFND | 12 | 263,729 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,685 | 184,741 | SH | | DFND | 13 | 180,146 | 0 | 4,595 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,255 | 146,323 | SH | | DFND | | 46,300 | 0 | 100,023 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,625 | 88,937 | SH | | DFND | 14 | 88,937 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,930 | 30,519 | SH | | DFND | 11 | 30,519 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 873 | 13,808 | SH | | DFND | 6 | 13,808 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 633 | 10,000 | SH | | DFND | 15 | 0 | 0 | 10,000 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 44 | 700 | SH | | DFND | 16 | 0 | 0 | 700 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16 | 250 | SH | | DFND | 10 | 250 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,940 | 68,494 | SH | | DFND | 12 | 68,494 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,001 | 52,162 | SH | | DFND | 13 | 35,047 | 0 | 17,115 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 574 | 9,973 | SH | | DFND | | 0 | 0 | 9,973 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 83 | 1,442 | SH | | DFND | 14 | 1,442 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
TEAM INC | COM | 878155100 | 509 | 12,569 | SH | | DFND | 13 | 12,569 | 0 | 0 |
TEAM INC | COM | 878155100 | 121 | 2,997 | SH | | DFND | 12 | 2,997 | 0 | 0 |
TEAM INC | COM | 878155100 | 60 | 1,487 | SH | | DFND | 14 | 1,487 | 0 | 0 |
TEAM INC | COM | 878155100 | 1 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 1,495 | 23,639 | SH | | DFND | 13 | 23,639 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 829 | 13,109 | SH | | DFND | | 0 | 0 | 13,109 |
TECH DATA CORP | COM | 878237106 | 543 | 8,584 | SH | | DFND | 14 | 8,584 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 381 | 6,021 | SH | | DFND | 12 | 6,021 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 3 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 165 | 14,478 | SH | | DFND | 13 | 14,478 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 16 | 1,425 | SH | | DFND | 14 | 1,425 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 5,821 | 426,767 | SH | | DFND | | 0 | 0 | 426,767 |
TECK RESOURCES LTD | CL B | 878742204 | 5,095 | 373,538 | SH | | DFND | 12 | 373,538 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,101 | 153,996 | SH | | DFND | 13 | 149,106 | 0 | 4,890 |
TECK RESOURCES LTD | CL B | 878742204 | 1,554 | 113,953 | SH | | DFND | 11 | 113,953 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 407 | 29,824 | SH | | DFND | 6 | 29,824 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 134 | 9,800 | SH | | DFND | | 0 | 0 | 9,800 |
TECK RESOURCES LTD | CL B | 878742204 | 72 | 5,252 | SH | | DFND | 9 | 5,252 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 10 | 732 | SH | | DFND | 10 | 732 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 7 | 500 | SH | | DFND | 16 | 0 | 0 | 500 |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 14,650 | 714,985 | SH | | DFND | 14 | 714,985 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 3,606 | 176,004 | SH | | DFND | 13 | 174,451 | 0 | 1,553 |
TECO ENERGY INC | COM | 872375100 | 699 | 34,113 | SH | | DFND | | 0 | 0 | 34,113 |
TECO ENERGY INC | COM | 872375100 | 559 | 27,289 | SH | | DFND | 12 | 27,289 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 9 | 458 | SH | | DFND | 11 | 458 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 2,557 | 50,245 | SH | | DFND | 13 | 34,816 | 0 | 15,429 |
TEEKAY CORPORATION | COM | Y8564W103 | 1,527 | 30,000 | SH | Put | DFND | 13 | 0 | 0 | 30,000 |
TEEKAY CORPORATION | COM | Y8564W103 | 224 | 4,405 | SH | | DFND | 14 | 4,405 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 6,276 | 145,949 | SH | | DFND | 7 | 145,949 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4,184 | 97,300 | SH | | DFND | 13 | 2,554 | 0 | 94,746 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 740 | 17,200 | SH | | DFND | 14 | 17,200 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 224 | 5,220 | SH | | DFND | | 0 | 0 | 5,220 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,518 | 56,646 | SH | | DFND | 13 | 12,891 | 0 | 43,755 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 353 | 13,192 | SH | | DFND | | 0 | 0 | 13,192 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 154 | 5,741 | SH | | DFND | 7 | 5,741 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,194 | 236,039 | SH | | DFND | 13 | 143,232 | 0 | 92,807 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 3 | 689 | SH | | DFND | 14 | 689 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 0 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 3,683 | 125,000 | SH | | DFND | 6 | 125,000 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 368 | 12,489 | SH | | DFND | 13 | 12,337 | 0 | 152 |
TEJON RANCH CO | COM | 879080109 | 265 | 9,000 | SH | | DFND | | 0 | 0 | 9,000 |
TEJON RANCH CO | COM | 879080109 | 83 | 2,819 | SH | | DFND | 12 | 2,819 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 5 | 153 | SH | | DFND | 14 | 153 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 1 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,446 | 98,299 | SH | | DFND | 13 | 2,377 | 0 | 95,922 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 342 | 17,668 | SH | | DFND | 13 | 17,668 | 0 | 0 |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 105 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 31 | 2,913 | SH | | DFND | 13 | 2,736 | 0 | 177 |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 76 | 24,469 | SH | | DFND | 13 | 24,469 | 0 | 0 |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 18 | 5,848 | SH | | DFND | 14 | 5,848 | 0 | 0 |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 0 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,925 | 67,400 | SH | | DFND | 6 | 67,400 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,727 | 55,747 | SH | | DFND | 13 | 39,460 | 0 | 16,287 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 909 | 8,850 | SH | | DFND | | 0 | 0 | 8,850 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 462 | 4,492 | SH | | DFND | 12 | 4,492 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,202 | 10,468 | SH | | DFND | | 0 | 0 | 10,468 |
TELEFLEX INC | COM | 879369106 | 843 | 7,344 | SH | | DFND | 12 | 7,344 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 743 | 6,471 | SH | | DFND | 14 | 6,471 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 619 | 5,389 | SH | | DFND | 13 | 5,377 | 0 | 12 |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 469 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 6 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 35,612 | 2,014,269 | SH | | DFND | 11 | 2,014,269 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,541 | 87,159 | SH | | DFND | 13 | 86,798 | 0 | 361 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,410 | 79,750 | SH | | DFND | | 10,185 | 0 | 69,565 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 380 | 21,500 | SH | | DFND | 5 | 21,500 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 131 | 7,400 | SH | | DFND | 6 | 7,400 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 9 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 2 | SH | | DFND | 14 | 2 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,731 | 121,817 | SH | | DFND | 13 | 116,880 | 0 | 4,937 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 15 | 1,028 | SH | | DFND | | 0 | 0 | 1,028 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 144 | SH | | DFND | 11 | 144 | 0 | 0 |
TELENAV INC | COM | 879455103 | 82 | 12,241 | SH | | DFND | 13 | 12,241 | 0 | 0 |
TELENAV INC | COM | 879455103 | 41 | 6,159 | SH | | DFND | 14 | 6,159 | 0 | 0 |
TELENAV INC | COM | 879455103 | 0 | 46 | SH | | DFND | 11 | 46 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,137 | 124,238 | SH | | DFND | 13 | 124,238 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 646 | 25,602 | SH | | DFND | | 0 | 0 | 25,602 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 474 | 18,780 | SH | | DFND | 14 | 18,780 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 308 | 12,198 | SH | | DFND | 12 | 12,198 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3 | 128 | SH | | DFND | 11 | 128 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 353 | 14,914 | SH | | DFND | 13 | 14,549 | 0 | 365 |
TELETECH HOLDINGS INC | COM | 879939106 | 78 | 3,301 | SH | | DFND | 12 | 3,301 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 1 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 12,776 | 354,491 | SH | | DFND | 9 | 354,491 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 8,934 | 247,900 | SH | | DFND | 11 | 247,900 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 1,928 | 53,483 | SH | | DFND | 13 | 52,027 | 0 | 1,456 |
TELUS CORP | COM | 87971M103 | 915 | 25,400 | SH | | DFND | 15 | 0 | 0 | 25,400 |
TELUS CORP | COM | 87971M103 | 94 | 2,607 | SH | | DFND | 12 | 2,607 | 0 | 0 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 368 | 32,414 | SH | | DFND | 13 | 0 | 0 | 32,414 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 275 | 38,260 | SH | | DFND | 13 | 0 | 0 | 38,260 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,871 | 34,069 | SH | | DFND | 13 | 33,885 | 0 | 184 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 891 | 16,221 | SH | | DFND | | 0 | 0 | 16,221 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 485 | 8,824 | SH | | DFND | 14 | 8,824 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 432 | 7,865 | SH | | DFND | 12 | 7,865 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5 | 82 | SH | | DFND | 11 | 82 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 4,057 | 134,300 | SH | | DFND | 12 | 134,300 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,322 | 43,768 | SH | | DFND | 13 | 43,512 | 0 | 256 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,571 | 50,741 | SH | | DFND | 4 | 50,741 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,601 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,160 | 101,834 | SH | | DFND | 14 | 101,834 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,693 | 92,616 | SH | | DFND | 13 | 90,609 | 0 | 2,007 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 766 | 15,126 | SH | | DFND | | 0 | 0 | 15,126 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 639 | 12,610 | SH | | DFND | 12 | 12,610 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 94 | 1,862 | SH | | DFND | 6 | 1,862 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10 | 196 | SH | | DFND | 11 | 196 | 0 | 0 |
TENNANT CO | COM | 880345103 | 353 | 4,886 | SH | | DFND | 13 | 4,652 | 0 | 234 |
TENNANT CO | COM | 880345103 | 168 | 2,329 | SH | | DFND | 12 | 2,329 | 0 | 0 |
TENNANT CO | COM | 880345103 | 2 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
TENNECO INC | COM | 880349105 | 3,543 | 62,590 | SH | | DFND | 13 | 62,590 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,712 | 30,241 | SH | | DFND | 14 | 30,241 | 0 | 0 |
TENNECO INC | COM | 880349105 | 433 | 7,643 | SH | | DFND | 12 | 7,643 | 0 | 0 |
TENNECO INC | COM | 880349105 | 272 | 4,800 | SH | | DFND | 6 | 4,800 | 0 | 0 |
TENNECO INC | COM | 880349105 | 5 | 87 | SH | | DFND | 11 | 87 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 41,966 | 960,757 | SH | | DFND | 12 | 960,757 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 4,047 | 92,658 | SH | | DFND | 13 | 92,130 | 0 | 528 |
TERADATA CORP DEL | COM | 88076W103 | 2,322 | 53,168 | SH | | DFND | 14 | 53,168 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,722 | 39,429 | SH | | DFND | | 6,874 | 0 | 32,555 |
TERADATA CORP DEL | COM | 88076W103 | 208 | 4,751 | SH | | DFND | 11 | 4,751 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 175 | 4,003 | SH | | DFND | 6 | 4,003 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,297 | 166,584 | SH | | DFND | 4 | 166,584 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,445 | 73,000 | SH | Call | DFND | 4 | 73,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,825 | 243,800 | SH | Call | DFND | 13 | 243,800 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,037 | 153,439 | SH | | DFND | 14 | 153,439 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,388 | 120,681 | SH | | DFND | 13 | 55,049 | 0 | 65,632 |
TERADYNE INC | COM | 880770102 | 1,143 | 57,758 | SH | | DFND | | 0 | 0 | 57,758 |
TERADYNE INC | COM | 880770102 | 498 | 25,173 | SH | | DFND | 12 | 25,173 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 5 | 275 | SH | | DFND | 11 | 275 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 8,395 | 301,129 | SH | | DFND | 13 | 73,016 | 0 | 228,113 |
TEREX CORP NEW | COM | 880779103 | 823 | 29,510 | SH | | DFND | | 0 | 0 | 29,510 |
TEREX CORP NEW | COM | 880779103 | 409 | 14,661 | SH | | DFND | 14 | 14,661 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 378 | 13,552 | SH | | DFND | 12 | 13,552 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 4 | 147 | SH | | DFND | 11 | 147 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 1,002 | 56,809 | SH | | DFND | 13 | 56,809 | 0 | 0 |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 2,186 | 21,290 | SH | | DFND | 13 | 21,290 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 323 | 10,446 | SH | | DFND | 13 | 10,446 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 9 | 280 | SH | | DFND | 14 | 280 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1 | 33 | SH | | DFND | 11 | 33 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 581 | 28,169 | SH | | DFND | 13 | 28,169 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 10 | 475 | SH | | DFND | 14 | 475 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
TESARO INC | COM | 881569107 | 684 | 18,404 | SH | | DFND | 13 | 18,404 | 0 | 0 |
TESARO INC | COM | 881569107 | 111 | 2,990 | SH | | DFND | 12 | 2,990 | 0 | 0 |
TESARO INC | COM | 881569107 | 10 | 269 | SH | | DFND | 14 | 269 | 0 | 0 |
TESARO INC | COM | 881569107 | 1 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 398 | 31,082 | SH | | DFND | 13 | 31,082 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 72 | 5,588 | SH | | DFND | 12 | 5,588 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 1 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 19,461 | 87,500 | SH | Call | DFND | 4 | 87,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,001 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 880 | 3,955 | SH | | DFND | 4 | 3,955 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 71,515 | 321,548 | SH | | DFND | 14 | 321,548 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 18,933 | 85,128 | SH | | DFND | 13 | 69,613 | 0 | 15,515 |
TESLA MTRS INC | COM | 88160R101 | 18,905 | 85,000 | SH | Put | DFND | | 85,000 | 0 | 0 |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 17,079 | 18,937,000 | PRN | | DFND | 13 | 18,937,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 11,069 | 49,769 | SH | | DFND | 12 | 49,769 | 0 | 0 |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 6,606 | 7,325,000 | PRN | | DFND | 5 | 7,325,000 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 6,008 | 6,500,000 | PRN | | DFND | 6 | 6,500,000 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 6,008 | 6,500,000 | PRN | | DFND | | 0 | 0 | 6,500,000 |
TESLA MTRS INC | COM | 88160R101 | 3,237 | 14,552 | SH | | DFND | | 0 | 0 | 14,552 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,849 | 2,000,000 | PRN | | DFND | 12 | 2,000,000 | 0 | 0 |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 1,623 | 1,800,000 | PRN | | DFND | 12 | 1,800,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 505 | 2,269 | SH | | DFND | 6 | 2,269 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 277 | 1,244 | SH | | DFND | 11 | 1,244 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 111 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 49 | 220 | SH | | DFND | 16 | 0 | 0 | 220 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 28 | 30,000 | PRN | | DFND | 13 | 0 | 0 | 30,000 |
TESORO CORP | COM | 881609101 | 21,599 | 290,500 | SH | Call | DFND | 4 | 290,500 | 0 | 0 |
TESORO CORP | COM | 881609101 | 7,851 | 105,600 | SH | | DFND | 4 | 105,600 | 0 | 0 |
TESORO CORP | COM | 881609101 | 8,744 | 117,612 | SH | | DFND | 14 | 117,612 | 0 | 0 |
TESORO CORP | COM | 881609101 | 6,444 | 86,669 | SH | | DFND | 12 | 86,669 | 0 | 0 |
TESORO CORP | COM | 881609101 | 5,459 | 73,418 | SH | | DFND | 13 | 72,718 | 0 | 700 |
TESORO CORP | COM | 881609101 | 2,035 | 27,374 | SH | | DFND | | 0 | 0 | 27,374 |
TESORO CORP | COM | 881609101 | 578 | 7,776 | SH | | DFND | 6 | 7,776 | 0 | 0 |
TESORO CORP | COM | 881609101 | 127 | 1,704 | SH | | DFND | 11 | 1,704 | 0 | 0 |
TESORO CORP | COM | 881609101 | 37 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 17,823 | 302,849 | SH | | DFND | 7 | 302,849 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 13,589 | 230,906 | SH | | DFND | 13 | 3,095 | 0 | 227,811 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 467 | 7,942 | SH | | DFND | | 0 | 0 | 7,942 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,203 | 61,593 | SH | | DFND | 13 | 61,593 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 267 | 7,454 | SH | | DFND | | 0 | 0 | 7,454 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 229 | 6,399 | SH | | DFND | 12 | 6,399 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 31 | 854 | SH | | DFND | 14 | 854 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 774 | 29,005 | SH | | DFND | 13 | 28,588 | 0 | 417 |
TETRA TECH INC NEW | COM | 88162G103 | 204 | 7,634 | SH | | DFND | 12 | 7,634 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 21 | 804 | SH | | DFND | 14 | 804 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 2 | 91 | SH | | DFND | 11 | 91 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 293 | 43,924 | SH | | DFND | 13 | 43,451 | 0 | 473 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 175 | 26,132 | SH | | DFND | | 0 | 0 | 26,132 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 100 | 14,944 | SH | | DFND | 12 | 14,944 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 143 | SH | | DFND | 11 | 143 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 451 | 11,358 | SH | | DFND | 14 | 11,358 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 266 | 6,686 | SH | | DFND | 13 | 6,686 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 253 | 9,500 | SH | | DFND | 13 | 0 | 0 | 9,500 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 9,017 | 6,600,000 | PRN | | DFND | | 0 | 0 | 6,600,000 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 6,012 | 4,400,000 | PRN | | DFND | 6 | 4,400,000 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5,748 | 4,207,000 | PRN | | DFND | 12 | 4,207,000 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 59 | 43,000 | PRN | | DFND | 13 | 0 | 0 | 43,000 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,413 | 76,736 | SH | | DFND | 4 | 76,736 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 34,242 | 595,407 | SH | | DFND | 14 | 595,407 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,984 | 191,000 | SH | | DFND | 3 | 191,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,633 | 167,497 | SH | | DFND | 12 | 167,497 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,465 | 112,407 | SH | | DFND | 13 | 19,963 | 0 | 92,444 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 734 | 12,757 | SH | | DFND | 10 | 12,757 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 321 | 5,583 | SH | | DFND | | 152 | 0 | 5,431 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 129 | 2,237 | SH | | DFND | 6 | 2,237 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 40 | 700 | SH | | DFND | 16 | 0 | 0 | 700 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 24 | 420 | SH | | DFND | | 420 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,421 | 26,153 | SH | | DFND | 13 | 25,723 | 0 | 430 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 294 | 5,413 | SH | | DFND | 12 | 5,413 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3 | 64 | SH | | DFND | 11 | 64 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 54,911 | 1,027,039 | SH | | DFND | 13 | 1,008,308 | 0 | 18,731 |
TEXAS INSTRS INC | COM | 882508104 | 40,913 | 765,221 | SH | | DFND | 12 | 765,221 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 37,759 | 706,233 | SH | | DFND | 14 | 706,233 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,867 | 259,374 | SH | | DFND | | 0 | 0 | 259,374 |
TEXAS INSTRS INC | COM | 882508104 | 1,854 | 34,679 | SH | | DFND | 6 | 34,679 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 522 | 9,769 | SH | | DFND | 11 | 9,769 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 86 | 1,603 | SH | | DFND | 10 | 1,603 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 80 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,577 | 105,954 | SH | | DFND | 13 | 31,221 | 0 | 74,733 |
TEXAS ROADHOUSE INC | COM | 882681109 | 299 | 8,847 | SH | | DFND | 12 | 8,847 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 185 | 5,476 | SH | | DFND | | 0 | 0 | 5,476 |
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 95 | SH | | DFND | 11 | 95 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 534 | 15,556 | SH | | DFND | 13 | 7,281 | 0 | 8,275 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 9 | 255 | SH | | DFND | 14 | 255 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 7,174 | 170,374 | SH | | DFND | 12 | 170,374 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 5,102 | 121,154 | SH | | DFND | 13 | 114,593 | 0 | 6,561 |
TEXTRON INC | COM | 883203101 | 2,991 | 71,033 | SH | | DFND | 14 | 71,033 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 974 | 23,139 | SH | | DFND | | 0 | 0 | 23,139 |
TEXTRON INC | COM | 883203101 | 432 | 10,265 | SH | | DFND | 6 | 10,265 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 109 | 2,583 | SH | | DFND | 11 | 2,583 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
TEXTURA CORP | COM | 883211104 | 445 | 15,613 | SH | | DFND | 13 | 15,613 | 0 | 0 |
TEXTURA CORP | COM | 883211104 | 77 | 2,700 | SH | | DFND | 12 | 2,700 | 0 | 0 |
TEXTURA CORP | COM | 883211104 | 7 | 260 | SH | | DFND | 14 | 260 | 0 | 0 |
TEXTURA CORP | COM | 883211104 | 1 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 851 | 57,158 | SH | | DFND | 13 | 57,158 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 407 | 27,346 | SH | | DFND | 14 | 27,346 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 198 | 13,294 | SH | | DFND | 12 | 13,294 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 2 | 106 | SH | | DFND | 11 | 106 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 641 | 40,494 | SH | | DFND | 13 | 40,494 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 71 | 4,486 | SH | | DFND | 14 | 4,486 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 390 | 10,759 | SH | | DFND | 4 | 10,759 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 7,950 | 219,438 | SH | | DFND | 13 | 96,894 | 0 | 122,544 |
THE ADT CORPORATION | COM | 00101J106 | 5,183 | 143,047 | SH | | DFND | 12 | 143,047 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 3,958 | 109,234 | SH | | DFND | | 0 | 0 | 109,234 |
THE ADT CORPORATION | COM | 00101J106 | 2,795 | 77,150 | SH | | DFND | 6 | 77,150 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 1,453 | 40,106 | SH | | DFND | 14 | 40,106 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 60 | 1,660 | SH | | DFND | 11 | 1,660 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 5 | 125 | SH | | DFND | 10 | 125 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 367 | 82,460 | SH | | DFND | 13 | 82,460 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 7 | 1,505 | SH | | DFND | 14 | 1,505 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 729 | 48,861 | SH | | DFND | | 0 | 0 | 48,861 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 563 | 37,714 | SH | | DFND | 6 | 37,714 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 177 | 11,881 | SH | | DFND | 14 | 11,881 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 144 | 9,670 | SH | | DFND | 13 | 9,670 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 71 | 4,791 | SH | | DFND | 12 | 4,791 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 1,170 | 82,683 | SH | | DFND | 13 | 80,683 | 0 | 2,000 |
THERAVANCE INC | COM | 88338T104 | 609 | 43,024 | SH | | DFND | 14 | 43,024 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 274 | 19,348 | SH | | DFND | | 0 | 0 | 19,348 |
THERAVANCE INC | COM | 88338T104 | 161 | 11,377 | SH | | DFND | 12 | 11,377 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 2 | 139 | SH | | DFND | 11 | 139 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,863 | 262,296 | SH | | DFND | 12 | 262,296 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,372 | 226,450 | SH | | DFND | | 0 | 0 | 226,450 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,200 | 185,171 | SH | | DFND | 13 | 174,456 | 0 | 10,715 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,430 | 155,081 | SH | | DFND | 6 | 155,081 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,045 | 88,155 | SH | | DFND | 14 | 88,155 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 459 | 3,667 | SH | | DFND | 11 | 3,667 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 376 | 3,000 | SH | | DFND | 15 | 0 | 0 | 3,000 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 608 | 25,149 | SH | | DFND | 13 | 25,149 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 133 | 5,513 | SH | | DFND | 12 | 5,513 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 59 | 2,432 | SH | | DFND | 14 | 2,432 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 58 | SH | | DFND | 11 | 58 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 814 | 56,173 | SH | | DFND | 13 | 44,173 | 0 | 12,000 |
THIRD PT REINS LTD | COM | G8827U100 | 9 | 628 | SH | | DFND | 14 | 628 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 2 | 105 | SH | | DFND | 11 | 105 | 0 | 0 |
THL CR INC | COM | 872438106 | 7,877 | 669,849 | SH | | DFND | 13 | 34,951 | 0 | 634,898 |
THL CR INC | COM | 872438106 | 27 | 2,258 | SH | | DFND | 11 | 2,258 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 55 | 32,870 | SH | | DFND | 14 | 32,870 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 43 | 25,789 | SH | | DFND | 12 | 25,789 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 15 | 9,002 | SH | | DFND | 11 | 9,002 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 5 | 3,009 | SH | | DFND | 13 | 3,009 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,178 | 29,197 | SH | | DFND | 4 | 29,197 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 26,167 | 648,657 | SH | | DFND | | 0 | 0 | 648,657 |
THOMSON REUTERS CORP | COM | 884903105 | 11,776 | 291,916 | SH | | DFND | 11 | 291,916 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 11,498 | 285,029 | SH | | DFND | 13 | 38,644 | 0 | 246,385 |
THOMSON REUTERS CORP | COM | 884903105 | 11,434 | 283,435 | SH | | DFND | 12 | 283,435 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 5,306 | 131,536 | SH | | DFND | 14 | 131,536 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 2,037 | 50,488 | SH | | DFND | 6 | 50,488 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,372 | 34,000 | SH | | DFND | 15 | 0 | 0 | 34,000 |
THOMSON REUTERS CORP | COM | 884903105 | 137 | 3,406 | SH | | DFND | 9 | 3,406 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,050 | 36,700 | SH | | DFND | 6 | 36,700 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 935 | 16,732 | SH | | DFND | | 0 | 0 | 16,732 |
THOR INDS INC | COM | 885160101 | 894 | 16,001 | SH | | DFND | 13 | 15,546 | 0 | 455 |
THOR INDS INC | COM | 885160101 | 535 | 9,570 | SH | | DFND | 14 | 9,570 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 337 | 6,039 | SH | | DFND | 12 | 6,039 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4 | 64 | SH | | DFND | 11 | 64 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 1,168 | 35,981 | SH | | DFND | 13 | 35,981 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 502 | 15,476 | SH | | DFND | | 0 | 0 | 15,476 |
THORATEC CORP | COM NEW | 885175307 | 283 | 8,719 | SH | | DFND | 14 | 8,719 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 242 | 7,460 | SH | | DFND | 12 | 7,460 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 3 | 89 | SH | | DFND | 11 | 89 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 541 | 170,000 | SH | | DFND | 6 | 170,000 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 541 | 170,000 | SH | | DFND | | 0 | 0 | 170,000 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 330 | 103,740 | SH | | DFND | 13 | 103,740 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 2 | 721 | SH | | DFND | 14 | 721 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
TICC CAPITAL CORP | COM | 87244T109 | 1,107 | 147,056 | SH | | DFND | 13 | 147,056 | 0 | 0 |
TICC CAPITAL CORP | COM | 87244T109 | 27 | 3,534 | SH | | DFND | 11 | 3,534 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 2,507 | 77,356 | SH | | DFND | 13 | 77,356 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 581 | 17,918 | SH | | DFND | | 0 | 0 | 17,918 |
TIDEWATER INC | COM | 886423102 | 207 | 6,391 | SH | | DFND | 12 | 6,391 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 200 | 6,165 | SH | | DFND | 14 | 6,165 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 2 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 13,343 | 124,868 | SH | | DFND | 4 | 124,868 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 10,686 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 26,991 | 252,579 | SH | | DFND | | 5,279 | 0 | 247,300 |
TIFFANY & CO NEW | COM | 886547108 | 22,839 | 213,725 | SH | | DFND | 6 | 213,725 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 8,441 | 78,993 | SH | | DFND | 14 | 78,993 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 8,201 | 76,743 | SH | | DFND | 12 | 76,743 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 5,452 | 51,023 | SH | | DFND | 13 | 47,723 | 0 | 3,300 |
TIFFANY & CO NEW | COM | 886547108 | 1,734 | 16,225 | SH | | DFND | 16 | 0 | 0 | 16,225 |
TIFFANY & CO NEW | COM | 886547108 | 163 | 1,521 | SH | | DFND | 11 | 1,521 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 5,110 | 575,500 | SH | Call | DFND | 4 | 575,500 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,721 | 419,081 | SH | | DFND | 14 | 419,081 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 821 | 92,482 | SH | | DFND | 13 | 92,482 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 34 | 3,797 | SH | | DFND | 12 | 3,797 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 343 | 35,395 | SH | | DFND | 13 | 35,395 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 1 | 118 | SH | | DFND | 14 | 118 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 0 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5,137 | 231,303 | SH | | DFND | 11 | 231,303 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 4,114 | 185,243 | SH | | DFND | 14 | 185,243 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,993 | 89,743 | SH | | DFND | 13 | 89,743 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 64 | 2,900 | SH | | DFND | 6 | 2,900 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 64 | 2,900 | SH | | DFND | | 0 | 0 | 2,900 |
TIME INC NEW | COM | 887228104 | 11,645 | 473,163 | SH | | DFND | 14 | 473,163 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 3,008 | 122,227 | SH | | DFND | 13 | 118,587 | 0 | 3,640 |
TIME INC NEW | COM | 887228104 | 754 | 30,653 | SH | | DFND | | 0 | 0 | 30,653 |
TIME INC NEW | COM | 887228104 | 364 | 14,785 | SH | | DFND | 12 | 14,785 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 17 | 672 | SH | | DFND | 6 | 672 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 12 | 500 | SH | | DFND | 15 | 0 | 0 | 500 |
TIME INC NEW | COM | 887228104 | 7 | 276 | SH | | DFND | 10 | 276 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 4 | 173 | SH | | DFND | 11 | 173 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 6 | 240 | SH | | DFND | 4 | 240 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 76,036 | 500,037 | SH | | DFND | 4 | 500,037 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 18,551 | 122,000 | SH | Put | DFND | 4 | 122,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 287,798 | 1,892,662 | SH | | DFND | 14 | 1,892,662 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 25,554 | 168,053 | SH | | DFND | 12 | 168,053 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 20,746 | 136,430 | SH | | DFND | 13 | 129,088 | 0 | 7,342 |
TIME WARNER CABLE INC | COM | 88732J207 | 19,673 | 129,379 | SH | | DFND | 3 | 129,379 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 19,440 | 127,847 | SH | | DFND | 6 | 127,847 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 9,055 | 59,548 | SH | | DFND | | 0 | 0 | 59,548 |
TIME WARNER CABLE INC | COM | 88732J207 | 1,521 | 10,000 | SH | | DFND | 15 | 0 | 0 | 10,000 |
TIME WARNER CABLE INC | COM | 88732J207 | 491 | 3,230 | SH | | DFND | 11 | 3,230 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 275 | 1,810 | SH | | DFND | 10 | 1,810 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,580 | 37,018 | SH | | DFND | 13 | 35,770 | 0 | 1,248 |
TIMKEN CO | COM | 887389104 | 858 | 20,093 | SH | | DFND | | 0 | 0 | 20,093 |
TIMKEN CO | COM | 887389104 | 455 | 10,672 | SH | | DFND | 14 | 10,672 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 387 | 9,056 | SH | | DFND | 12 | 9,056 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 4 | 97 | SH | | DFND | 11 | 97 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 727 | 19,646 | SH | | DFND | 14 | 19,646 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 508 | 13,723 | SH | | DFND | 13 | 13,100 | 0 | 623 |
TIMKENSTEEL CORP | COM | 887399103 | 372 | 10,046 | SH | | DFND | | 0 | 0 | 10,046 |
TIMKENSTEEL CORP | COM | 887399103 | 187 | 5,044 | SH | | DFND | 12 | 5,044 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
TIPTREE FINL INC | CL A | 88822Q103 | 157 | 19,324 | SH | | DFND | 13 | 19,324 | 0 | 0 |
TIPTREE FINL INC | CL A | 88822Q103 | 1 | 86 | SH | | DFND | 14 | 86 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 7,351 | 691,509 | SH | | DFND | 13 | 691,509 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 132 | 12,407 | SH | | DFND | 11 | 12,407 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 85 | 8,034 | SH | | DFND | 12 | 8,034 | 0 | 0 |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 456 | 639,000 | PRN | | DFND | 5 | 639,000 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 194 | 13,923 | SH | | DFND | 13 | 13,923 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 35 | 2,491 | SH | | DFND | 14 | 2,491 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 0 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
TIVO INC | COM | 888706108 | 1,540 | 130,103 | SH | | DFND | 13 | 130,103 | 0 | 0 |
TIVO INC | COM | 888706108 | 254 | 21,459 | SH | | DFND | | 0 | 0 | 21,459 |
TIVO INC | COM | 888706108 | 220 | 18,595 | SH | | DFND | 12 | 18,595 | 0 | 0 |
TIVO INC | COM | 888706108 | 88 | 7,437 | SH | | DFND | 14 | 7,437 | 0 | 0 |
TIVO INC | COM | 888706108 | 2 | 191 | SH | | DFND | 11 | 191 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 30,339 | 442,391 | SH | | DFND | 12 | 442,391 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 22,498 | 328,057 | SH | | DFND | 13 | 320,409 | 0 | 7,648 |
TJX COS INC NEW | COM | 872540109 | 14,717 | 214,597 | SH | | DFND | 14 | 214,597 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11,382 | 165,961 | SH | | DFND | | 786 | 0 | 165,175 |
TJX COS INC NEW | COM | 872540109 | 1,486 | 21,670 | SH | | DFND | 6 | 21,670 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 758 | 11,047 | SH | | DFND | 5 | 11,047 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 437 | 6,372 | SH | | DFND | 11 | 6,372 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 926 | 27,029 | SH | | DFND | 4 | 27,029 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,501 | 102,145 | SH | | DFND | 12 | 102,145 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,489 | 101,801 | SH | | DFND | | 33,000 | 0 | 68,801 |
TOLL BROTHERS INC | COM | 889478103 | 1,810 | 52,823 | SH | | DFND | 13 | 46,294 | 0 | 6,529 |
TOLL BROTHERS INC | COM | 889478103 | 1,728 | 50,421 | SH | | DFND | 14 | 50,421 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 343 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 338 | 9,855 | SH | | DFND | | 0 | 0 | 9,855 |
TOLL BROTHERS INC | COM | 889478103 | 157 | 4,592 | SH | | DFND | 6 | 4,592 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 97 | 2,821 | SH | | DFND | 11 | 2,821 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 269 | 4,861 | SH | | DFND | 13 | 4,861 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 301 | 9,810 | SH | | DFND | 13 | 9,435 | 0 | 375 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 72 | 2,342 | SH | | DFND | | 0 | 0 | 2,342 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 42 | 1,385 | SH | | DFND | 14 | 1,385 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 4,492 | 82,925 | SH | | DFND | 12 | 82,925 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 3,839 | 70,877 | SH | | DFND | 14 | 70,877 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 3,418 | 63,097 | SH | | DFND | 13 | 63,097 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,528 | 28,214 | SH | | DFND | | 0 | 0 | 28,214 |
TORCHMARK CORP | COM | 891027104 | 190 | 3,501 | SH | | DFND | 6 | 3,501 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 67 | 1,229 | SH | | DFND | 11 | 1,229 | 0 | 0 |
TORNIER N V | SHS | N87237108 | 852 | 33,394 | SH | | DFND | 14 | 33,394 | 0 | 0 |
TORNIER N V | SHS | N87237108 | 457 | 17,916 | SH | | DFND | 13 | 17,916 | 0 | 0 |
TORNIER N V | SHS | N87237108 | 291 | 11,421 | SH | | DFND | 3 | 11,421 | 0 | 0 |
TORNIER N V | SHS | N87237108 | 123 | 4,808 | SH | | DFND | 12 | 4,808 | 0 | 0 |
TORNIER N V | SHS | N87237108 | 2 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
TORO CO | COM | 891092108 | 3,249 | 50,919 | SH | | DFND | 12 | 50,919 | 0 | 0 |
TORO CO | COM | 891092108 | 1,447 | 22,677 | SH | | DFND | 13 | 22,351 | 0 | 326 |
TORO CO | COM | 891092108 | 821 | 12,870 | SH | | DFND | | 0 | 0 | 12,870 |
TORO CO | COM | 891092108 | 12 | 181 | SH | | DFND | 14 | 181 | 0 | 0 |
TORO CO | COM | 891092108 | 4 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
TORO CO | COM | 891092108 | 4 | 63 | SH | | DFND | 4 | 63 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 57 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 64,450 | 1,348,901 | SH | | DFND | | 0 | 0 | 1,348,901 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 59,987 | 1,255,485 | SH | | DFND | 12 | 1,255,485 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,979 | 146,059 | SH | | DFND | 13 | 141,560 | 0 | 4,499 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,089 | 85,574 | SH | | DFND | 6 | 85,574 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,849 | 38,696 | SH | | DFND | 9 | 38,696 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,099 | 23,000 | SH | | DFND | 15 | 0 | 0 | 23,000 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 52 | SH | | DFND | 14 | 52 | 0 | 0 |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,830 | 41,809 | SH | | DFND | 13 | 0 | 0 | 41,809 |
TOTAL S A | SPONSORED ADR | 89151E109 | 66,686 | 1,302,456 | SH | | DFND | 13 | 4,061 | 0 | 1,298,395 |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,196 | 23,360 | SH | | DFND | | 0 | 0 | 23,360 |
TOTAL S A | SPONSORED ADR | 89151E109 | 256 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 5,342 | 157,313 | SH | | DFND | 13 | 75,282 | 0 | 82,031 |
TOTAL SYS SVCS INC | COM | 891906109 | 3,740 | 110,137 | SH | | DFND | 14 | 110,137 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 3,521 | 103,675 | SH | | DFND | 12 | 103,675 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,334 | 39,282 | SH | | DFND | | 0 | 0 | 39,282 |
TOTAL SYS SVCS INC | COM | 891906109 | 157 | 4,618 | SH | | DFND | 6 | 4,618 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 54 | 1,589 | SH | | DFND | 11 | 1,589 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 2,650 | 103,732 | SH | | DFND | 13 | 103,732 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 318 | 12,428 | SH | | DFND | 14 | 12,428 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 84 | 3,306 | SH | | DFND | 12 | 3,306 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 1 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,883 | 141,264 | SH | | DFND | 13 | 141,264 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,604 | 120,354 | SH | | DFND | 11 | 120,354 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4 | 333 | SH | | DFND | 10 | 333 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 8,740 | 77,225 | SH | | DFND | 12 | 77,225 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 2,926 | 25,854 | SH | | DFND | 13 | 25,730 | 0 | 124 |
TOWERS WATSON & CO | CL A | 891894107 | 2,534 | 22,393 | SH | | DFND | | 0 | 0 | 22,393 |
TOWERS WATSON & CO | CL A | 891894107 | 1,045 | 9,238 | SH | | DFND | 14 | 9,238 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 203 | 1,790 | SH | | DFND | 6 | 1,790 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 79 | 699 | SH | | DFND | 11 | 699 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 229 | 38,488 | SH | | DFND | 13 | 38,488 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 46 | 7,685 | SH | | DFND | 14 | 7,685 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 287 | 18,963 | SH | | DFND | | 0 | 0 | 18,963 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 109 | 7,238 | SH | | DFND | 12 | 7,238 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 77 | 5,118 | SH | | DFND | 13 | 5,118 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 40 | 2,657 | SH | | DFND | 14 | 2,657 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 61 | 483 | SH | | DFND | 4 | 483 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,535 | 12,234 | SH | | DFND | | 0 | 0 | 12,234 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,226 | 9,767 | SH | | DFND | 13 | 7,979 | 0 | 1,788 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 627 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 508 | 4,045 | SH | | DFND | | 0 | 0 | 4,045 |
TRACTOR SUPPLY CO | COM | 892356106 | 24 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 34,208 | 434,004 | SH | | DFND | 12 | 434,004 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 12,713 | 161,288 | SH | | DFND | 13 | 153,788 | 0 | 7,500 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,715 | 59,817 | SH | | DFND | 14 | 59,817 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,272 | 28,823 | SH | | DFND | | 0 | 0 | 28,823 |
TRACTOR SUPPLY CO | COM | 892356106 | 291 | 3,698 | SH | | DFND | 6 | 3,698 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 102 | 1,288 | SH | | DFND | 11 | 1,288 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 204 | 22,516 | SH | | DFND | 4 | 22,516 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 4,608 | 508,560 | SH | | DFND | 11 | 508,560 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 1,984 | 218,999 | SH | | DFND | | 0 | 0 | 218,999 |
TRANSALTA CORP | COM | 89346D107 | 1,515 | 167,266 | SH | | DFND | 12 | 167,266 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 636 | 70,249 | SH | | DFND | 13 | 69,954 | 0 | 295 |
TRANSALTA CORP | COM | 89346D107 | 157 | 17,335 | SH | | DFND | 6 | 17,335 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 24 | 2,608 | SH | | DFND | 9 | 2,608 | 0 | 0 |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 49 | 9,097 | SH | | DFND | 13 | 9,097 | 0 | 0 |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 16 | 3,010 | SH | | DFND | 14 | 3,010 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 1,916 | 39,015 | SH | | DFND | 4 | 39,015 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 70,249 | 1,430,733 | SH | | DFND | | 0 | 0 | 1,430,733 |
TRANSCANADA CORP | COM | 89353D107 | 24,779 | 504,658 | SH | | DFND | 12 | 504,658 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 19,563 | 398,433 | SH | | DFND | 11 | 398,433 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 19,357 | 394,229 | SH | | DFND | 5 | 394,229 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 17,978 | 366,150 | SH | | DFND | 14 | 366,150 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 5,891 | 119,980 | SH | | DFND | 6 | 119,980 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 2,565 | 52,243 | SH | | DFND | 13 | 51,571 | 0 | 672 |
TRANSCANADA CORP | COM | 89353D107 | 588 | 11,977 | SH | | DFND | 15 | 0 | 0 | 11,977 |
TRANSCANADA CORP | COM | 89353D107 | 468 | 9,531 | SH | | DFND | 9 | 9,531 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 119 | 2,426 | SH | | DFND | 10 | 2,426 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 58 | 294 | SH | | DFND | 4 | 294 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 144,487 | 735,862 | SH | | DFND | 14 | 735,862 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 12,930 | 65,854 | SH | | DFND | | 0 | 0 | 65,854 |
TRANSDIGM GROUP INC | COM | 893641100 | 11,249 | 57,289 | SH | | DFND | 6 | 57,289 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 10,511 | 53,531 | SH | | DFND | 12 | 53,531 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,965 | 15,100 | SH | | DFND | 3 | 15,100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,215 | 11,282 | SH | | DFND | 13 | 8,422 | 0 | 2,860 |
TRANSDIGM GROUP INC | COM | 893641100 | 96 | 488 | SH | | DFND | 11 | 488 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 144 | 34,696 | SH | | DFND | 13 | 34,696 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 136 | 32,825 | SH | | DFND | | 0 | 0 | 32,825 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 45 | 10,978 | SH | | DFND | 12 | 10,978 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 14 | 3,414 | SH | | DFND | 11 | 3,414 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,873 | 59,429 | SH | | DFND | 7 | 59,429 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 861 | 27,332 | SH | | DFND | 13 | 11,232 | 0 | 16,100 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 18,843 | 1,028,000 | SH | Put | DFND | 4 | 1,028,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,249 | 122,678 | SH | | DFND | 4 | 122,678 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 82,599 | 4,506,200 | SH | | DFND | | 672,079 | 0 | 3,834,121 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 56,495 | 3,082,111 | SH | | DFND | 12 | 3,082,111 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,417 | 350,086 | SH | | DFND | 13 | 299,473 | 0 | 50,613 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,488 | 190,272 | SH | | DFND | 11 | 190,272 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,289 | 124,880 | SH | | DFND | 14 | 124,880 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,954 | 106,600 | SH | Call | DFND | | 106,600 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,938 | 105,710 | SH | | DFND | 10 | 105,710 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,478 | 80,622 | SH | | DFND | 6 | 80,622 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 264 | 14,400 | SH | Put | DFND | | 14,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 109 | 5,930 | SH | | DFND | 16 | 0 | 0 | 5,930 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 22 | 1,200 | SH | | DFND | 15 | 0 | 0 | 1,200 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 540 | SH | | DFND | | 540 | 0 | 0 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 233 | 15,908 | SH | | DFND | 13 | 10,908 | 0 | 5,000 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 24 | 1,631 | SH | | DFND | 7 | 1,631 | 0 | 0 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 0 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 415 | 32,922 | SH | | DFND | 13 | 32,922 | 0 | 0 |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 151 | 11,968 | SH | | DFND | 14 | 11,968 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 113,952 | 1,076,545 | SH | | DFND | 13 | 581,869 | 0 | 494,676 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,579 | 241,650 | SH | | DFND | 12 | 241,650 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,891 | 178,472 | SH | | DFND | 14 | 178,472 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,039 | 160,977 | SH | | DFND | | 0 | 0 | 160,977 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,247 | 87,360 | SH | | DFND | 15 | 0 | 0 | 87,360 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,282 | 31,006 | SH | | DFND | 5 | 31,006 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,046 | 28,781 | SH | | DFND | 11 | 28,781 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,777 | 16,785 | SH | | DFND | 6 | 16,785 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,989 | 110,500 | SH | Call | DFND | 4 | 110,500 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 184 | 10,234 | SH | | DFND | 13 | 10,234 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 7 | 371 | SH | | DFND | 14 | 371 | 0 | 0 |
TRAVELZOO INC | COM NEW | 89421Q205 | 96 | 7,600 | SH | | DFND | 4 | 7,600 | 0 | 0 |
TRAVELZOO INC | COM NEW | 89421Q205 | 77 | 6,095 | SH | | DFND | 13 | 6,095 | 0 | 0 |
TRAVELZOO INC | COM NEW | 89421Q205 | 7 | 576 | SH | | DFND | 14 | 576 | 0 | 0 |
TRAVELZOO INC | COM NEW | 89421Q205 | 0 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
TRC COS INC | COM | 872625108 | 72 | 11,416 | SH | | DFND | 13 | 11,416 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 3,598 | 160,000 | SH | | DFND | 6 | 160,000 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 358 | 15,900 | SH | | DFND | 13 | 15,721 | 0 | 179 |
TREDEGAR CORP | COM | 894650100 | 79 | 3,532 | SH | | DFND | 12 | 3,532 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 1 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,444 | 110,420 | SH | | DFND | 15 | 0 | 0 | 110,420 |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,829 | 103,227 | SH | | DFND | | 0 | 0 | 103,227 |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,389 | 98,079 | SH | | DFND | 6 | 98,079 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,068 | 35,873 | SH | | DFND | 13 | 20,691 | 0 | 15,182 |
TREEHOUSE FOODS INC | COM | 89469A104 | 461 | 5,391 | SH | | DFND | 12 | 5,391 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 266 | 3,113 | SH | | DFND | 14 | 3,113 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 6 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
TREMOR VIDEO INC | COM | 89484Q100 | 110 | 38,408 | SH | | DFND | 13 | 38,408 | 0 | 0 |
TREMOR VIDEO INC | COM | 89484Q100 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,794 | 42,129 | SH | | DFND | 13 | 42,129 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 190 | 4,464 | SH | | DFND | 12 | 4,464 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 28 | 658 | SH | | DFND | 14 | 658 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,934 | 126,816 | SH | | DFND | 13 | 65,754 | 0 | 61,062 |
TRI POINTE HOMES INC | COM | 87265H109 | 296 | 19,405 | SH | | DFND | 12 | 19,405 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 67 | 4,400 | SH | | DFND | | 4,400 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 25 | 1,662 | SH | | DFND | 14 | 1,662 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 3 | 206 | SH | | DFND | 11 | 206 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 296 | 14,583 | SH | | DFND | 13 | 14,583 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 16 | 785 | SH | | DFND | 11 | 785 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 426 | 89,162 | SH | | DFND | 13 | 89,162 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 175 | 36,573 | SH | | DFND | | 0 | 0 | 36,573 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 44 | 9,143 | SH | | DFND | 12 | 9,143 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 4 | 855 | SH | | DFND | 14 | 855 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 1 | 125 | SH | | DFND | 11 | 125 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 11,020 | 184,369 | SH | | DFND | 14 | 184,369 | 0 | 0 |
TRIBUNE PUBG CO | COM | 896082104 | 1,037 | 45,287 | SH | | DFND | 14 | 45,287 | 0 | 0 |
TRIBUNE PUBG CO | COM | 896082104 | 836 | 36,500 | SH | | DFND | 13 | 36,500 | 0 | 0 |
TRIBUNE PUBG CO | COM | 896082104 | 1 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 466 | 18,873 | SH | | DFND | 13 | 18,873 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 287 | 11,636 | SH | | DFND | | 0 | 0 | 11,636 |
TRICO BANCSHARES | COM | 896095106 | 98 | 3,969 | SH | | DFND | 12 | 3,969 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 68 | 2,766 | SH | | DFND | 14 | 2,766 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 1 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 3,166 | 101,184 | SH | | DFND | 12 | 101,184 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 512 | 16,357 | SH | | DFND | 13 | 16,357 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 91 | 2,904 | SH | | DFND | 14 | 2,904 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 2 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 20,563 | 774,776 | SH | | DFND | 12 | 774,776 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,190 | 195,540 | SH | | DFND | | 0 | 0 | 195,540 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,228 | 121,617 | SH | | DFND | 6 | 121,617 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,984 | 74,768 | SH | | DFND | 13 | 74,171 | 0 | 597 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,357 | 51,132 | SH | | DFND | 14 | 51,132 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 68 | 2,573 | SH | | DFND | 11 | 2,573 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 230 | 24,870 | SH | | DFND | 4 | 24,870 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 185 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2,856 | 308,400 | SH | | DFND | 5 | 308,400 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 248 | 26,740 | SH | | DFND | 11 | 26,740 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 182 | 19,706 | SH | | DFND | 13 | 19,706 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 85 | 3,047 | SH | | DFND | 4 | 3,047 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 7,976 | 284,759 | SH | | DFND | 13 | 282,589 | 0 | 2,170 |
TRINITY INDS INC | COM | 896522109 | 1,996 | 71,272 | SH | | DFND | | 0 | 0 | 71,272 |
TRINITY INDS INC | COM | 896522109 | 1,244 | 44,417 | SH | | DFND | 14 | 44,417 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 943 | 33,669 | SH | | DFND | 12 | 33,669 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 6 | 212 | SH | | DFND | 11 | 212 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,897 | 52,200 | SH | Call | DFND | 4 | 52,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,442 | 32,704 | SH | | DFND | 4 | 32,704 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 41,296 | 553,118 | SH | | DFND | 14 | 553,118 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 10,486 | 140,450 | SH | | DFND | 13 | 137,340 | 0 | 3,110 |
TRIPADVISOR INC | COM | 896945201 | 5,146 | 68,922 | SH | | DFND | 12 | 68,922 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,858 | 24,887 | SH | | DFND | | 2,418 | 0 | 22,469 |
TRIPADVISOR INC | COM | 896945201 | 232 | 3,112 | SH | | DFND | 6 | 3,112 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 83 | 1,112 | SH | | DFND | 11 | 1,112 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 37 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 945 | 39,512 | SH | | DFND | 13 | 39,512 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 7 | 275 | SH | | DFND | 14 | 275 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 16,952 | 615,316 | SH | | DFND | 3 | 615,316 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 15,618 | 566,907 | SH | | DFND | 6 | 566,907 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 14,405 | 522,854 | SH | | DFND | 14 | 522,854 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 3,179 | 115,385 | SH | | DFND | 13 | 114,467 | 0 | 918 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 586 | 21,279 | SH | | DFND | 12 | 21,279 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 7 | 237 | SH | | DFND | 11 | 237 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 171 | 16,725 | SH | | DFND | 13 | 16,725 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3 | 245 | SH | | DFND | 14 | 245 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 0 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,579 | 38,367 | SH | | DFND | 13 | 38,217 | 0 | 150 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 468 | 6,957 | SH | | DFND | 14 | 6,957 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 465 | 6,912 | SH | | DFND | | 0 | 0 | 6,912 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 423 | 6,291 | SH | | DFND | 12 | 6,291 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 161 | 2,400 | SH | | DFND | 6 | 2,400 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 1,259 | 52,729 | SH | | DFND | 13 | 50,229 | 0 | 2,500 |
TRONOX LTD | SHS CL A | Q9235V101 | 185 | 7,764 | SH | | DFND | 12 | 7,764 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 2 | 90 | SH | | DFND | 11 | 90 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 1,203 | 54,050 | SH | | DFND | 13 | 54,050 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 330 | 14,818 | SH | | DFND | | 0 | 0 | 14,818 |
TRUEBLUE INC | COM | 89785X101 | 177 | 7,962 | SH | | DFND | 12 | 7,962 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 33 | 1,469 | SH | | DFND | 14 | 1,469 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 2 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 573 | 25,034 | SH | | DFND | 13 | 25,034 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 2 | 108 | SH | | DFND | 14 | 108 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 1 | 56 | SH | | DFND | 11 | 56 | 0 | 0 |
TRULIA INC | COM | 897888103 | 1,206 | 26,191 | SH | | DFND | 13 | 26,191 | 0 | 0 |
TRULIA INC | COM | 897888103 | 44 | 960 | SH | | DFND | 14 | 960 | 0 | 0 |
TRULIA INC | COM | 897888103 | 2 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 428 | 58,923 | SH | | DFND | | 0 | 0 | 58,923 |
TRUSTCO BK CORP N Y | COM | 898349105 | 181 | 24,963 | SH | | DFND | 13 | 24,963 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 169 | 23,239 | SH | | DFND | 12 | 23,239 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 1 | 172 | SH | | DFND | 11 | 172 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,052 | 42,874 | SH | | DFND | 13 | 42,579 | 0 | 295 |
TRUSTMARK CORP | COM | 898402102 | 586 | 23,881 | SH | | DFND | | 0 | 0 | 23,881 |
TRUSTMARK CORP | COM | 898402102 | 182 | 7,408 | SH | | DFND | 12 | 7,408 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 113 | 4,599 | SH | | DFND | 14 | 4,599 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 3 | 103 | SH | | DFND | 11 | 103 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 10,761 | 104,631 | SH | | DFND | 3 | 104,631 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 10,353 | 100,660 | SH | | DFND | 6 | 100,660 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 7,259 | 70,574 | SH | | DFND | 12 | 70,574 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 5,136 | 49,940 | SH | | DFND | 13 | 48,917 | 0 | 1,023 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 3,562 | 34,631 | SH | | DFND | 14 | 34,631 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,436 | 23,686 | SH | | DFND | | 0 | 0 | 23,686 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 111 | 1,081 | SH | | DFND | 11 | 1,081 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 424 | 60,800 | SH | | DFND | 13 | 28,902 | 0 | 31,898 |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 4,877 | 5,077,000 | PRN | | DFND | 13 | 5,077,000 | 0 | 0 |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 2,541 | 2,645,000 | PRN | | DFND | 5 | 2,645,000 | 0 | 0 |
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 821 | 817,000 | PRN | | DFND | 5 | 817,000 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 782 | 103,809 | SH | | DFND | 13 | 103,809 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 56 | 7,395 | SH | | DFND | 12 | 7,395 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 97 | SH | | DFND | 11 | 97 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4 | 536 | SH | | DFND | 4 | 536 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,004 | 46,281 | SH | | DFND | 13 | 45,241 | 0 | 1,040 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 253 | 11,678 | SH | | DFND | | 0 | 0 | 11,678 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 134 | 6,195 | SH | | DFND | 12 | 6,195 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 2 | 79 | SH | | DFND | 11 | 79 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 741 | 31,224 | SH | | DFND | 13 | 30,224 | 0 | 1,000 |
TUMI HLDGS INC | COM | 89969Q104 | 174 | 7,319 | SH | | DFND | 12 | 7,319 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 48 | 2,004 | SH | | DFND | 14 | 2,004 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 2 | 89 | SH | | DFND | 11 | 89 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,335 | 52,932 | SH | | DFND | 13 | 52,035 | 0 | 897 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,524 | 24,186 | SH | | DFND | | 10,547 | 0 | 13,639 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 646 | 10,247 | SH | | DFND | 14 | 10,247 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 412 | 6,541 | SH | | DFND | 12 | 6,541 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 174 | 11,531 | SH | | DFND | 13 | 9,848 | 0 | 1,683 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 121 | 8,000 | SH | | DFND | 6 | 8,000 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 121 | 8,000 | SH | | DFND | | 0 | 0 | 8,000 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,794 | 578,863 | SH | | DFND | | 0 | 0 | 578,863 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,495 | 482,332 | SH | | DFND | 12 | 482,332 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 91 | 29,198 | SH | | DFND | 6 | 29,198 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 34 | 10,887 | SH | | DFND | 13 | 2,417 | 0 | 8,470 |
TURQUOISE HILL RES LTD | COM | 900435108 | 23 | 7,462 | SH | | DFND | 9 | 7,462 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 184 | SH | | DFND | 16 | 0 | 0 | 184 |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
TURTLE BEACH CORP | COM | 900450107 | 59 | 18,613 | SH | | DFND | 13 | 16,613 | 0 | 2,000 |
TURTLE BEACH CORP | COM | 900450107 | 0 | 98 | SH | | DFND | 14 | 98 | 0 | 0 |
TURTLE BEACH CORP | COM | 900450107 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 1,616 | 67,151 | SH | | DFND | 13 | 67,151 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 290 | 12,066 | SH | | DFND | 14 | 12,066 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 125 | 5,193 | SH | | DFND | 12 | 5,193 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 2 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,609 | 120,000 | SH | Call | DFND | 4 | 120,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 121 | 3,138 | SH | | DFND | 4 | 3,138 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 57,872 | 1,506,885 | SH | | DFND | 13 | 1,433,287 | 0 | 73,598 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 41,108 | 1,070,374 | SH | | DFND | 8 | 1,070,374 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 37,333 | 972,095 | SH | | DFND | 12 | 972,095 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28,386 | 739,130 | SH | | DFND | 14 | 739,130 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 14,991 | 406,380 | SH | | DFND | 13 | 406,220 | 0 | 160 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,810 | 307,506 | SH | | DFND | | 922 | 0 | 306,584 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9,759 | 264,556 | SH | | DFND | 12 | 264,556 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,869 | 77,785 | SH | | DFND | 14 | 77,785 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,270 | 61,547 | SH | | DFND | | 0 | 0 | 61,547 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,758 | 45,768 | SH | | DFND | 6 | 45,768 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 524 | 14,212 | SH | | DFND | 6 | 14,212 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 495 | 12,886 | SH | | DFND | 11 | 12,886 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 163 | 4,419 | SH | | DFND | 11 | 4,419 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1 | 18 | SH | | DFND | 4 | 18 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 361 | 18,186 | SH | | DFND | 13 | 18,186 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 38 | 1,926 | SH | | DFND | 14 | 1,926 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 0 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,104 | 170,178 | SH | | DFND | 4 | 170,178 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,081 | 85,900 | SH | Call | DFND | 4 | 85,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 15,637 | 435,930 | SH | | DFND | 14 | 435,930 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,619 | 212,412 | SH | | DFND | 12 | 212,412 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,734 | 187,725 | SH | | DFND | 13 | 160,457 | 0 | 27,268 |
TWITTER INC | COM | 90184L102 | 2,812 | 78,406 | SH | | DFND | | 20,573 | 0 | 57,833 |
TWITTER INC | COM | 90184L102 | 353 | 9,843 | SH | | DFND | 6 | 9,843 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 156 | 4,355 | SH | | DFND | 11 | 4,355 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 83 | 2,300 | SH | | DFND | 16 | 0 | 0 | 2,300 |
TWITTER INC | COM | 90184L102 | 45 | 1,250 | SH | | DFND | 10 | 1,250 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 42 | 4,225 | SH | | DFND | 4 | 4,225 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 21,137 | 2,109,440 | SH | | DFND | 14 | 2,109,440 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 8,370 | 835,314 | SH | | DFND | 13 | 91,963 | 0 | 743,351 |
TWO HBRS INVT CORP | COM | 90187B101 | 539 | 53,800 | SH | | DFND | 5 | 53,800 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 434 | 43,303 | SH | | DFND | 12 | 43,303 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 4 | 425 | SH | | DFND | 11 | 425 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 215 | 4,911 | SH | | DFND | 4 | 4,911 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 15,699 | 357,931 | SH | | DFND | | 144,732 | 0 | 213,199 |
TYCO INTL PLC | SHS | G91442106 | 11,223 | 255,887 | SH | | DFND | 12 | 255,887 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 9,834 | 224,205 | SH | | DFND | 13 | 221,757 | 0 | 2,448 |
TYCO INTL PLC | SHS | G91442106 | 5,751 | 131,112 | SH | | DFND | 14 | 131,112 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 5,548 | 126,504 | SH | | DFND | 6 | 126,504 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 178 | 4,060 | SH | | DFND | 11 | 4,060 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 42 | 950 | SH | | DFND | 10 | 950 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,010 | 18,369 | SH | | DFND | 13 | 18,028 | 0 | 341 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 486 | 4,438 | SH | | DFND | | 0 | 0 | 4,438 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 451 | 4,123 | SH | | DFND | 12 | 4,123 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 351 | 3,205 | SH | | DFND | 14 | 3,205 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 50 | SH | | DFND | 11 | 50 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,257 | 31,362 | SH | | DFND | 4 | 31,362 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 10,080 | 251,445 | SH | | DFND | 13 | 251,445 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 8,813 | 219,834 | SH | | DFND | 12 | 219,834 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,762 | 68,886 | SH | | DFND | 14 | 68,886 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,570 | 64,102 | SH | | DFND | | 116 | 0 | 63,986 |
TYSON FOODS INC | CL A | 902494103 | 471 | 11,759 | SH | | DFND | 6 | 11,759 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 215 | 5,365 | SH | | DFND | 11 | 5,365 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 706 | 24,824 | SH | | DFND | 13 | 24,824 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 72 | 2,523 | SH | | DFND | 14 | 2,523 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 374 | 13,356 | SH | | DFND | | 0 | 0 | 13,356 |
U S G CORP | COM NEW | 903293405 | 324 | 11,582 | SH | | DFND | 12 | 11,582 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 289 | 10,313 | SH | | DFND | 13 | 10,313 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 146 | 5,215 | SH | | DFND | 14 | 5,215 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 42 | 1,500 | SH | | DFND | 16 | 0 | 0 | 1,500 |
U S G CORP | COM NEW | 903293405 | 3 | 109 | SH | | DFND | 11 | 109 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 525 | 12,513 | SH | | DFND | 13 | 12,513 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 116 | 2,775 | SH | | DFND | 12 | 2,775 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 13 | 299 | SH | | DFND | 14 | 299 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 4,493 | 174,903 | SH | | DFND | 13 | 174,821 | 0 | 82 |
U S SILICA HLDGS INC | COM | 90346E103 | 2,672 | 104,000 | SH | | DFND | 6 | 104,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 2,672 | 104,000 | SH | | DFND | | 0 | 0 | 104,000 |
U S SILICA HLDGS INC | COM | 90346E103 | 564 | 21,952 | SH | | DFND | 12 | 21,952 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 12 | 467 | SH | | DFND | 11 | 467 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 110 | 3,717 | SH | | DFND | 4 | 3,717 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,305 | 44,015 | SH | | DFND | 13 | 43,915 | 0 | 100 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 78 | 2,636 | SH | | DFND | 12 | 2,636 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 40 | 1,347 | SH | | DFND | 14 | 1,347 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1 | 46 | SH | | DFND | 11 | 46 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 524 | 31,726 | SH | | DFND | 4 | 31,726 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 1,867 | 112,919 | SH | | DFND | 13 | 102,916 | 0 | 10,003 |
UBS AG | SHS NEW | H89231338 | 801 | 48,456 | SH | | DFND | 11 | 48,456 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 736 | 44,504 | SH | | DFND | | 0 | 0 | 44,504 |
UBS AG | SHS NEW | H89231338 | 0 | 30 | SH | | DFND | 16 | 0 | 0 | 30 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 8,453 | 208,195 | SH | | DFND | 13 | 0 | 0 | 208,195 |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 1,410 | 48,628 | SH | | DFND | 13 | 0 | 0 | 48,628 |
UBS GROUP AG | SHS | H42097107 | 3,005 | 176,220 | SH | | DFND | 3 | 176,220 | 0 | 0 |
UDR INC | COM | 902653104 | 125 | 4,040 | SH | | DFND | 4 | 4,040 | 0 | 0 |
UDR INC | COM | 902653104 | 8,202 | 266,131 | SH | | DFND | 12 | 266,131 | 0 | 0 |
UDR INC | COM | 902653104 | 5,970 | 193,697 | SH | | DFND | 14 | 193,697 | 0 | 0 |
UDR INC | COM | 902653104 | 4,639 | 150,533 | SH | | DFND | | 0 | 0 | 150,533 |
UDR INC | COM | 902653104 | 1,613 | 52,348 | SH | | DFND | 6 | 52,348 | 0 | 0 |
UDR INC | COM | 902653104 | 1,585 | 51,413 | SH | | DFND | 13 | 50,603 | 0 | 810 |
UDR INC | COM | 902653104 | 51 | 1,649 | SH | | DFND | 11 | 1,649 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 25 | 652 | SH | | DFND | 4 | 652 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 17,042 | 448,722 | SH | | DFND | 14 | 448,722 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,479 | 65,277 | SH | | DFND | 13 | 62,952 | 0 | 2,325 |
UGI CORP NEW | COM | 902681105 | 1,725 | 45,414 | SH | | DFND | | 0 | 0 | 45,414 |
UGI CORP NEW | COM | 902681105 | 837 | 22,039 | SH | | DFND | 12 | 22,039 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 9 | 233 | SH | | DFND | 11 | 233 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 1,543 | 35,432 | SH | | DFND | 13 | 35,432 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 296 | 6,801 | SH | | DFND | 12 | 6,801 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 16 | 358 | SH | | DFND | 14 | 358 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 4 | 81 | SH | | DFND | 11 | 81 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 24,523 | 191,825 | SH | | DFND | 12 | 191,825 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,849 | 14,467 | SH | | DFND | 13 | 13,254 | 0 | 1,213 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,444 | 11,297 | SH | | DFND | 14 | 11,297 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,316 | 10,291 | SH | | DFND | | 0 | 0 | 10,291 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 197 | 1,544 | SH | | DFND | 6 | 1,544 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 76 | 597 | SH | | DFND | 11 | 597 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1 | 9 | SH | | DFND | 4 | 9 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,891 | 12,879 | SH | | DFND | 13 | 12,262 | 0 | 617 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,126 | 7,667 | SH | | DFND | | 0 | 0 | 7,667 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 503 | 3,429 | SH | | DFND | 12 | 3,429 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 284 | 1,932 | SH | | DFND | 14 | 1,932 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 206 | 22,213 | SH | | DFND | 13 | 22,213 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 14 | 1,499 | SH | | DFND | 14 | 1,499 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,954 | 148,488 | SH | | DFND | 13 | 147,988 | 0 | 500 |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,504 | 114,275 | SH | | DFND | 14 | 114,275 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 283 | 21,527 | SH | | DFND | | 0 | 0 | 21,527 |
ULTRA PETROLEUM CORP | COM | 903914109 | 244 | 18,548 | SH | | DFND | 12 | 18,548 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 2 | 178 | SH | | DFND | 11 | 178 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 506 | 11,537 | SH | | DFND | 14 | 11,537 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 382 | 8,703 | SH | | DFND | 13 | 8,703 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 540 | 28,294 | SH | | DFND | 4 | 28,294 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,048 | 107,400 | SH | | DFND | 12 | 107,400 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 637 | 33,409 | SH | | DFND | | 10,000 | 0 | 23,409 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 598 | 31,372 | SH | | DFND | 13 | 31,372 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 235 | 12,329 | SH | | DFND | 11 | 12,329 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 126 | 6,600 | SH | | DFND | 6 | 6,600 | 0 | 0 |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 38 | 17,968 | SH | | DFND | 13 | 17,968 | 0 | 0 |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 1 | 238 | SH | | DFND | 14 | 238 | 0 | 0 |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 319 | 17,204 | SH | | DFND | 13 | 17,204 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 71 | 3,818 | SH | | DFND | 12 | 3,818 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 1 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 816 | 14,342 | SH | | DFND | 13 | 14,342 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 254 | 4,473 | SH | | DFND | 12 | 4,473 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 3 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 3,361 | 197,563 | SH | | DFND | 13 | 149,528 | 0 | 48,035 |
UMPQUA HLDGS CORP | COM | 904214103 | 864 | 50,822 | SH | | DFND | | 0 | 0 | 50,822 |
UMPQUA HLDGS CORP | COM | 904214103 | 442 | 26,014 | SH | | DFND | 12 | 26,014 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 280 | 16,456 | SH | | DFND | 14 | 16,456 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 6 | 339 | SH | | DFND | 11 | 339 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 714 | 10,515 | SH | | DFND | 4 | 10,515 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 8,584 | 126,422 | SH | | DFND | 13 | 106,764 | 0 | 19,658 |
UNDER ARMOUR INC | CL A | 904311107 | 6,554 | 96,523 | SH | | DFND | 12 | 96,523 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,526 | 51,931 | SH | | DFND | 14 | 51,931 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,392 | 35,230 | SH | | DFND | | 0 | 0 | 35,230 |
UNDER ARMOUR INC | CL A | 904311107 | 302 | 4,455 | SH | | DFND | 6 | 4,455 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 231 | 3,407 | SH | | DFND | 11 | 3,407 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 210 | 7,073 | SH | | DFND | 13 | 7,073 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 85 | 2,863 | SH | | DFND | 12 | 2,863 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 1 | 33 | SH | | DFND | 11 | 33 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 979 | 8,064 | SH | | DFND | 13 | 8,064 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 241 | 1,985 | SH | | DFND | 12 | 1,985 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 3 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,931 | 75,071 | SH | | DFND | 13 | 51,233 | 0 | 23,838 |
UNILEVER N V | N Y SHS NEW | 904784709 | 111 | 2,850 | SH | | DFND | 10 | 2,850 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 74,932 | 1,851,092 | SH | | DFND | 13 | 36,196 | 0 | 1,814,896 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,586 | 113,289 | SH | | DFND | | 0 | 0 | 113,289 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 368 | 9,100 | SH | | DFND | 11 | 9,100 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 334 | 8,250 | SH | | DFND | 10 | 8,250 | 0 | 0 |
UNILIFE CORP NEW | COM | 90478E103 | 234 | 69,967 | SH | | DFND | 13 | 69,967 | 0 | 0 |
UNILIFE CORP NEW | COM | 90478E103 | 59 | 17,760 | SH | | DFND | 11 | 17,760 | 0 | 0 |
UNILIFE CORP NEW | COM | 90478E103 | 5 | 1,473 | SH | | DFND | 14 | 1,473 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 620 | 25,756 | SH | | DFND | 13 | 25,756 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 367 | 15,255 | SH | | DFND | | 0 | 0 | 15,255 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 170 | 7,056 | SH | | DFND | 12 | 7,056 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 97 | 4,015 | SH | | DFND | 14 | 4,015 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1 | 62 | SH | | DFND | 11 | 62 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,817 | 74,012 | SH | | DFND | 4 | 74,012 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 157,623 | 1,323,117 | SH | | DFND | 13 | 374,772 | 0 | 948,345 |
UNION PAC CORP | COM | 907818108 | 73,658 | 618,298 | SH | | DFND | 12 | 618,298 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 64,688 | 543,003 | SH | | DFND | | 3,940 | 0 | 539,063 |
UNION PAC CORP | COM | 907818108 | 48,797 | 409,614 | SH | | DFND | 8 | 409,614 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 41,696 | 350,000 | SH | Put | DFND | 13 | 50,000 | 0 | 300,000 |
UNION PAC CORP | COM | 907818108 | 37,783 | 317,155 | SH | | DFND | 14 | 317,155 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 15,880 | 133,300 | SH | | DFND | 5 | 133,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14,490 | 121,633 | SH | | DFND | 6 | 121,633 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13,024 | 109,330 | SH | | DFND | 15 | 0 | 0 | 109,330 |
UNION PAC CORP | COM | 907818108 | 2,567 | 21,550 | SH | | DFND | 10 | 21,550 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,263 | 19,000 | SH | | DFND | 3 | 19,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,794 | 15,057 | SH | | DFND | 11 | 15,057 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 12,994 | 440,759 | SH | | DFND | 14 | 440,759 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 1,434 | 48,654 | SH | | DFND | 13 | 47,319 | 0 | 1,335 |
UNISYS CORP | COM NEW | 909214306 | 217 | 7,362 | SH | | DFND | | 0 | 0 | 7,362 |
UNISYS CORP | COM NEW | 909214306 | 197 | 6,698 | SH | | DFND | 12 | 6,698 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 2 | 72 | SH | | DFND | 11 | 72 | 0 | 0 |
UNIT CORP | COM | 909218109 | 2,856 | 83,749 | SH | | DFND | 14 | 83,749 | 0 | 0 |
UNIT CORP | COM | 909218109 | 2,677 | 78,496 | SH | | DFND | 13 | 78,496 | 0 | 0 |
UNIT CORP | COM | 909218109 | 471 | 13,820 | SH | | DFND | | 0 | 0 | 13,820 |
UNIT CORP | COM | 909218109 | 413 | 12,113 | SH | | DFND | 12 | 12,113 | 0 | 0 |
UNIT CORP | COM | 909218109 | 2 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,200 | 58,743 | SH | | DFND | 13 | 58,743 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 309 | 8,245 | SH | | DFND | 12 | 8,245 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 90 | SH | | DFND | 11 | 90 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 405 | 21,376 | SH | | DFND | 13 | 21,376 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 76 | 4,002 | SH | | DFND | 12 | 4,002 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 64 | 11,989 | SH | | DFND | 13 | 11,989 | 0 | 0 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 28 | 5,176 | SH | | DFND | 14 | 5,176 | 0 | 0 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
UNITED DEV FDG IV | COM | 910187103 | 625 | 34,102 | SH | | DFND | 13 | 34,102 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 727 | 50,655 | SH | | DFND | | 0 | 0 | 50,655 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 253 | 17,590 | SH | | DFND | 13 | 17,590 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 125 | 8,705 | SH | | DFND | 12 | 8,705 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 42 | 2,920 | SH | | DFND | 14 | 2,920 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1 | 103 | SH | | DFND | 11 | 103 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 212 | 7,119 | SH | | DFND | 13 | 7,119 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 158 | 5,311 | SH | | DFND | 12 | 5,311 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 1 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9,759 | 4,299,069 | SH | | DFND | 4 | 4,299,069 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 150 | 66,000 | SH | | DFND | 6 | 66,000 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 150 | 66,000 | SH | | DFND | | 0 | 0 | 66,000 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 52 | 23,106 | SH | | DFND | 13 | 10,106 | 0 | 13,000 |
UNITED NAT FOODS INC | COM | 911163103 | 7,166 | 92,676 | SH | | DFND | | 0 | 0 | 92,676 |
UNITED NAT FOODS INC | COM | 911163103 | 6,171 | 79,800 | SH | | DFND | 6 | 79,800 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,333 | 17,240 | SH | | DFND | 13 | 17,240 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 496 | 6,414 | SH | | DFND | 12 | 6,414 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 417 | 5,387 | SH | | DFND | 14 | 5,387 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 6 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
UNITED ONLINE INC | COM NEW | 911268209 | 481 | 33,048 | SH | | DFND | 13 | 33,048 | 0 | 0 |
UNITED ONLINE INC | COM NEW | 911268209 | 97 | 6,691 | SH | | DFND | 14 | 6,691 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,336 | 48,000 | SH | Call | DFND | 4 | 48,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,247 | 47,200 | SH | Put | DFND | 4 | 47,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28 | 255 | SH | | DFND | 4 | 255 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73,098 | 657,535 | SH | | DFND | 12 | 657,535 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,472 | 346,068 | SH | | DFND | 13 | 315,073 | 0 | 30,995 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,151 | 226,238 | SH | | DFND | 14 | 226,238 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,516 | 184,544 | SH | | DFND | | 631 | 0 | 183,913 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,732 | 24,572 | SH | | DFND | 6 | 24,572 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,031 | 9,278 | SH | | DFND | 11 | 9,278 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 401 | 3,607 | SH | | DFND | 10 | 3,607 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 130 | 1,172 | SH | | DFND | | 0 | 0 | 1,172 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 100 | 900 | SH | | DFND | 5 | 900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31 | 275 | SH | | DFND | 16 | 0 | 0 | 275 |
UNITED RENTALS INC | COM | 911363109 | 149 | 1,460 | SH | | DFND | 4 | 1,460 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 17,100 | 167,632 | SH | | DFND | | 5,382 | 0 | 162,250 |
UNITED RENTALS INC | COM | 911363109 | 16,478 | 161,534 | SH | | DFND | 5 | 161,534 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,567 | 103,587 | SH | | DFND | 13 | 103,476 | 0 | 111 |
UNITED RENTALS INC | COM | 911363109 | 9,439 | 92,535 | SH | | DFND | 6 | 92,535 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6,124 | 60,030 | SH | | DFND | 15 | 0 | 0 | 60,030 |
UNITED RENTALS INC | COM | 911363109 | 5,852 | 57,364 | SH | | DFND | 12 | 57,364 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,146 | 30,837 | SH | | DFND | 14 | 30,837 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 198 | 1,942 | SH | | DFND | 11 | 1,942 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 51 | 500 | SH | | DFND | | 500 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 279 | 6,996 | SH | | DFND | 13 | 6,996 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 171 | 4,304 | SH | | DFND | 14 | 4,304 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 112 | 2,802 | SH | | DFND | | 0 | 0 | 2,802 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 6,774 | 458,653 | SH | | DFND | 4 | 458,653 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 7,385 | 500,000 | SH | | DFND | 14 | 500,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,477 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 47 | 3,167 | SH | | DFND | 13 | 3,167 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,868 | 91,757 | SH | | DFND | 4 | 91,757 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,444 | 70,900 | SH | Put | DFND | 4 | 70,900 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 76,038 | 3,734,700 | SH | Put | DFND | 13 | 3,734,700 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 64,870 | 3,186,148 | SH | | DFND | 13 | 3,183,020 | 0 | 3,128 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,162 | 450,000 | SH | Call | DFND | 13 | 450,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,090 | 250,000 | SH | Put | DFND | 14 | 250,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,527 | 75,000 | SH | | DFND | 7 | 75,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,509 | 393,000 | SH | Put | DFND | 4 | 393,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,218 | 45,556 | SH | | DFND | 4 | 45,556 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,601 | 359,034 | SH | | DFND | 12 | 359,034 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,936 | 334,199 | SH | | DFND | 13 | 323,057 | 0 | 11,142 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,994 | 149,380 | SH | | DFND | | 15,923 | 0 | 133,457 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,608 | 97,538 | SH | | DFND | 6 | 97,538 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 904 | 33,814 | SH | | DFND | 14 | 33,814 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 373 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 76 | 2,828 | SH | | DFND | 11 | 2,828 | 0 | 0 |
UNITED STATIONERS INC | COM | 913004107 | 969 | 22,974 | SH | | DFND | 13 | 22,158 | 0 | 816 |
UNITED STATIONERS INC | COM | 913004107 | 411 | 9,737 | SH | | DFND | | 0 | 0 | 9,737 |
UNITED STATIONERS INC | COM | 913004107 | 259 | 6,143 | SH | | DFND | 12 | 6,143 | 0 | 0 |
UNITED STATIONERS INC | COM | 913004107 | 21 | 504 | SH | | DFND | 14 | 504 | 0 | 0 |
UNITED STATIONERS INC | COM | 913004107 | 3 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,501 | 82,617 | SH | | DFND | 4 | 82,617 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 102,606 | 892,229 | SH | | DFND | | 58,744 | 0 | 833,485 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 99,688 | 866,851 | SH | | DFND | 13 | 780,995 | 0 | 85,856 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66,820 | 581,041 | SH | | DFND | 12 | 581,041 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,750 | 250,000 | SH | Call | DFND | 13 | 250,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,352 | 185,670 | SH | | DFND | 14 | 185,670 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,523 | 82,810 | SH | | DFND | 16 | 0 | 0 | 82,810 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,550 | 56,958 | SH | | DFND | | 17,003 | 0 | 39,955 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,536 | 56,834 | SH | | DFND | 15 | 0 | 0 | 56,834 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,566 | 31,006 | SH | | DFND | 5 | 31,006 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,428 | 29,805 | SH | | DFND | 6 | 29,805 | 0 | 0 |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 3,067 | 50,000 | SH | | DFND | 14 | 50,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,636 | 22,921 | SH | | DFND | 10 | 22,921 | 0 | 0 |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 920 | 15,000 | SH | | DFND | 12 | 15,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 917 | 7,970 | SH | | DFND | 11 | 7,970 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 300 | 2,320 | SH | | DFND | 4 | 2,320 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,476 | 50,011 | SH | | DFND | | 0 | 0 | 50,011 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,137 | 47,390 | SH | | DFND | 6 | 47,390 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,486 | 26,920 | SH | | DFND | 14 | 26,920 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,673 | 12,919 | SH | | DFND | 13 | 11,548 | 0 | 1,371 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,312 | 10,130 | SH | | DFND | 12 | 10,130 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8 | 63 | SH | | DFND | 11 | 63 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226 | 2,240 | SH | | DFND | 4 | 2,240 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 850,865 | 8,416,905 | SH | | DFND | 8 | 8,416,905 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,760 | 1,115,446 | SH | | DFND | 5 | 1,115,446 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,186 | 961,383 | SH | | DFND | 13 | 842,744 | 0 | 118,639 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,713 | 699,507 | SH | | DFND | 12 | 699,507 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,287 | 398,525 | SH | | DFND | | 0 | 0 | 398,525 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,603 | 213,698 | SH | | DFND | 14 | 213,698 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,190 | 120,585 | SH | | DFND | 6 | 120,585 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,813 | 57,500 | SH | | DFND | 15 | 0 | 0 | 57,500 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,522 | 15,055 | SH | | DFND | 11 | 15,055 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 480 | 13,086 | SH | | DFND | | 0 | 0 | 13,086 |
UNITIL CORP | COM | 913259107 | 250 | 6,831 | SH | | DFND | 13 | 6,831 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 123 | 3,367 | SH | | DFND | 12 | 3,367 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 63 | 1,713 | SH | | DFND | 14 | 1,713 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 169 | 18,215 | SH | | DFND | 13 | 18,215 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 43 | 4,668 | SH | | DFND | 14 | 4,668 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1 | 73 | SH | | DFND | 11 | 73 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 2,639 | 60,000 | SH | | DFND | 6 | 60,000 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1,085 | 24,661 | SH | | DFND | 13 | 24,625 | 0 | 36 |
UNIVERSAL CORP VA | COM | 913456109 | 254 | 5,768 | SH | | DFND | | 0 | 0 | 5,768 |
UNIVERSAL CORP VA | COM | 913456109 | 143 | 3,259 | SH | | DFND | 12 | 3,259 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 44 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,293 | 154,697 | SH | | DFND | 14 | 154,697 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 500 | 18,036 | SH | | DFND | 13 | 18,036 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 228 | 8,229 | SH | | DFND | | 0 | 0 | 8,229 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 156 | 5,632 | SH | | DFND | 12 | 5,632 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 732 | 11,254 | SH | | DFND | 13 | 11,254 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 154 | 2,370 | SH | | DFND | 12 | 2,370 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 442 | 8,317 | SH | | DFND | 13 | 8,317 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 141 | 2,648 | SH | | DFND | 12 | 2,648 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 461 | 9,587 | SH | | DFND | 12 | 9,587 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 208 | 4,319 | SH | | DFND | 13 | 4,319 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 184 | 3,823 | SH | | DFND | | 0 | 0 | 3,823 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 110 | 2,292 | SH | | DFND | 6 | 2,292 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 61 | 546 | SH | | DFND | 4 | 546 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,387 | 57,404 | SH | | DFND | 13 | 41,872 | 0 | 15,532 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,182 | 55,560 | SH | | DFND | 12 | 55,560 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,682 | 24,106 | SH | | DFND | 14 | 24,106 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,822 | 16,380 | SH | | DFND | | 0 | 0 | 16,380 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 270 | 2,431 | SH | | DFND | 6 | 2,431 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 95 | 856 | SH | | DFND | 11 | 856 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,257 | 61,448 | SH | | DFND | 13 | 59,007 | 0 | 2,441 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 97 | 4,744 | SH | | DFND | 14 | 4,744 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 91 | 4,434 | SH | | DFND | 12 | 4,434 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 102 | 10,393 | SH | | DFND | 13 | 10,393 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 47 | 4,806 | SH | | DFND | 12 | 4,806 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 337 | 16,639 | SH | | DFND | | 0 | 0 | 16,639 |
UNIVEST CORP PA | COM | 915271100 | 120 | 5,937 | SH | | DFND | 13 | 5,937 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 41 | 2,034 | SH | | DFND | 14 | 2,034 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 1 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 5,758 | 165,078 | SH | | DFND | 12 | 165,078 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 4,980 | 142,779 | SH | | DFND | 14 | 142,779 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 4,614 | 132,286 | SH | | DFND | 13 | 131,998 | 0 | 288 |
UNUM GROUP | COM | 91529Y106 | 2,208 | 63,317 | SH | | DFND | | 0 | 0 | 63,317 |
UNUM GROUP | COM | 91529Y106 | 370 | 10,620 | SH | | DFND | 6 | 10,620 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 83 | 2,380 | SH | | DFND | 11 | 2,380 | 0 | 0 |
UNWIRED PLANET INC NEW | COM | 91531F103 | 92 | 91,832 | SH | | DFND | 13 | 91,832 | 0 | 0 |
UNWIRED PLANET INC NEW | COM | 91531F103 | 10 | 10,318 | SH | | DFND | 14 | 10,318 | 0 | 0 |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,567 | 73,067 | SH | | DFND | 13 | 72,817 | 0 | 250 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,313 | 65,849 | SH | | DFND | 12 | 65,849 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,197 | 34,081 | SH | | DFND | 14 | 34,081 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 968 | 27,541 | SH | | DFND | | 0 | 0 | 27,541 |
URBAN OUTFITTERS INC | COM | 917047102 | 95 | 2,692 | SH | | DFND | 6 | 2,692 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 37 | 1,049 | SH | | DFND | 11 | 1,049 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 444 | 20,276 | SH | | DFND | 12 | 20,276 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 296 | 13,547 | SH | | DFND | 13 | 12,873 | 0 | 674 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 168 | 7,675 | SH | | DFND | | 0 | 0 | 7,675 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 104 | 4,746 | SH | | DFND | 6 | 4,746 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 359,600 | 8,000,000 | SH | | DFND | 3 | 8,000,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 56,936 | 1,266,651 | SH | | DFND | 12 | 1,266,651 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 37,418 | 832,446 | SH | | DFND | 14 | 832,446 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 34,523 | 768,022 | SH | | DFND | 13 | 729,272 | 0 | 38,750 |
US BANCORP DEL | COM NEW | 902973304 | 16,329 | 363,264 | SH | | DFND | | 0 | 0 | 363,264 |
US BANCORP DEL | COM NEW | 902973304 | 5,223 | 116,196 | SH | | DFND | 5 | 116,196 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,852 | 63,438 | SH | | DFND | 6 | 63,438 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 744 | 16,551 | SH | | DFND | 11 | 16,551 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 3,146 | 78,403 | SH | | DFND | 13 | 47,267 | 0 | 31,136 |
US ECOLOGY INC | COM | 91732J102 | 115 | 2,870 | SH | | DFND | 12 | 2,870 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 1 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 368 | 22,175 | SH | | DFND | 13 | 22,175 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 26 | 1,588 | SH | | DFND | 7 | 1,588 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 266 | 9,353 | SH | | DFND | 13 | 9,353 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 45 | 1,585 | SH | | DFND | 14 | 1,585 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,783 | 27,131 | SH | | DFND | 13 | 27,131 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 176 | 1,713 | SH | | DFND | 14 | 1,713 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 94 | 915 | SH | | DFND | 12 | 915 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 1,343 | 111,302 | SH | | DFND | 13 | 111,302 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 232 | 19,206 | SH | | DFND | | 0 | 0 | 19,206 |
UTI WORLDWIDE INC | ORD | G87210103 | 145 | 12,042 | SH | | DFND | 12 | 12,042 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 2 | 172 | SH | | DFND | 11 | 172 | 0 | 0 |
V F CORP | COM | 918204108 | 38,233 | 510,460 | SH | | DFND | | 0 | 0 | 510,460 |
V F CORP | COM | 918204108 | 19,279 | 257,399 | SH | | DFND | 12 | 257,399 | 0 | 0 |
V F CORP | COM | 918204108 | 17,968 | 239,895 | SH | | DFND | 13 | 141,485 | 0 | 98,410 |
V F CORP | COM | 918204108 | 12,026 | 160,555 | SH | | DFND | 6 | 160,555 | 0 | 0 |
V F CORP | COM | 918204108 | 8,226 | 109,833 | SH | | DFND | 14 | 109,833 | 0 | 0 |
V F CORP | COM | 918204108 | 313 | 4,183 | SH | | DFND | 11 | 4,183 | 0 | 0 |
V F CORP | COM | 918204108 | 60 | 800 | SH | | DFND | 16 | 0 | 0 | 800 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 649 | 142,397 | SH | | DFND | 13 | 142,397 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 99 | 21,747 | SH | | DFND | | 0 | 0 | 21,747 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 76 | 16,703 | SH | | DFND | 14 | 16,703 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 112 | SH | | DFND | 11 | 112 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,925 | 32,094 | SH | | DFND | 13 | 24,694 | 0 | 7,400 |
VAIL RESORTS INC | COM | 91879Q109 | 467 | 5,121 | SH | | DFND | 12 | 5,121 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 63 | 694 | SH | | DFND | 14 | 694 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 5 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
VALE S A | ADR | 91912E105 | 24,606 | 3,008,038 | SH | | DFND | 4 | 3,008,038 | 0 | 0 |
VALE S A | ADR | 91912E105 | 15,966 | 1,951,883 | SH | | DFND | | 1,634,713 | 0 | 317,170 |
VALE S A | ADR | 91912E105 | 9,704 | 1,186,331 | SH | | DFND | 10 | 1,186,331 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 5,330 | 734,097 | SH | | DFND | | 563,047 | 0 | 171,050 |
VALE S A | ADR REPSTG PFD | 91912E204 | 4,139 | 570,100 | SH | | DFND | 5 | 570,100 | 0 | 0 |
VALE S A | ADR | 91912E105 | 3,018 | 369,001 | SH | | DFND | 11 | 369,001 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,697 | 207,500 | SH | | DFND | 6 | 207,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,543 | 188,676 | SH | | DFND | 13 | 150,591 | 0 | 38,085 |
VALE S A | ADR REPSTG PFD | 91912E204 | 819 | 112,778 | SH | | DFND | 12 | 112,778 | 0 | 0 |
VALE S A | ADR | 91912E105 | 818 | 100,000 | SH | | DFND | 12 | 100,000 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 222 | 30,602 | SH | | DFND | 13 | 3,500 | 0 | 27,102 |
VALE S A | ADR REPSTG PFD | 91912E204 | 182 | 25,100 | SH | | DFND | 6 | 25,100 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 111 | 15,350 | SH | | DFND | 10 | 15,350 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 65 | 9,000 | SH | | DFND | | 0 | 0 | 9,000 |
VALE S A | ADR REPSTG PFD | 91912E204 | 15 | 2,068 | SH | | DFND | 14 | 2,068 | 0 | 0 |
VALE S A | ADR | 91912E105 | 8 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 303 | 2,117 | SH | | DFND | 4 | 2,117 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 32,357 | 226,101 | SH | | DFND | | 745 | 0 | 225,356 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 26,734 | 186,808 | SH | | DFND | 12 | 186,808 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,500 | 31,441 | SH | | DFND | 14 | 31,441 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,375 | 23,584 | SH | | DFND | 13 | 21,473 | 0 | 2,111 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,669 | 11,662 | SH | | DFND | 6 | 11,662 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,642 | 11,476 | SH | | DFND | 15 | 0 | 0 | 11,476 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 406 | 2,840 | SH | | DFND | 9 | 2,840 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,400 | 129,287 | SH | | DFND | 4 | 129,287 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 708 | 14,300 | SH | Put | DFND | 4 | 14,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,884 | 381,488 | SH | | DFND | 12 | 381,488 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,034 | 283,506 | SH | | DFND | 13 | 278,706 | 0 | 4,800 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,900 | 280,814 | SH | | DFND | 14 | 280,814 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,372 | 169,137 | SH | | DFND | | 0 | 0 | 169,137 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,974 | 120,682 | SH | | DFND | 15 | 0 | 0 | 120,682 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,733 | 115,818 | SH | | DFND | 6 | 115,818 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,559 | 51,698 | SH | | DFND | 11 | 51,698 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 99 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,848 | 42,718 | SH | | DFND | 13 | 200 | 0 | 42,518 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,142 | 26,412 | SH | | DFND | 7 | 26,412 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,289 | 55,085 | SH | | DFND | 14 | 55,085 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,583 | 38,095 | SH | | DFND | 13 | 38,095 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 579 | 13,938 | SH | | DFND | | 0 | 0 | 13,938 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 403 | 9,702 | SH | | DFND | 12 | 9,702 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 4 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,348 | 138,808 | SH | | DFND | 13 | 133,922 | 0 | 4,886 |
VALLEY NATL BANCORP | COM | 919794107 | 554 | 57,046 | SH | | DFND | | 0 | 0 | 57,046 |
VALLEY NATL BANCORP | COM | 919794107 | 245 | 25,219 | SH | | DFND | 12 | 25,219 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 167 | 17,162 | SH | | DFND | 14 | 17,162 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 4 | 382 | SH | | DFND | 11 | 382 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 4,564 | 35,935 | SH | | DFND | 13 | 35,926 | 0 | 9 |
VALMONT INDS INC | COM | 920253101 | 2,275 | 17,917 | SH | | DFND | 14 | 17,917 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,296 | 10,206 | SH | | DFND | | 6,682 | 0 | 3,524 |
VALMONT INDS INC | COM | 920253101 | 380 | 2,989 | SH | | DFND | 12 | 2,989 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 4 | 33 | SH | | DFND | 11 | 33 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 2,101 | 24,296 | SH | | DFND | | 0 | 0 | 24,296 |
VALSPAR CORP | COM | 920355104 | 1,697 | 19,619 | SH | | DFND | 13 | 17,888 | 0 | 1,731 |
VALSPAR CORP | COM | 920355104 | 1,386 | 16,028 | SH | | DFND | 14 | 16,028 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 865 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 865 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 9 | 107 | SH | | DFND | 11 | 107 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 869 | 60,681 | SH | | DFND | 13 | 60,681 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 262 | 18,306 | SH | | DFND | 14 | 18,306 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,576 | 25,759 | SH | | DFND | 13 | 0 | 0 | 25,759 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,943 | 74,338 | SH | | DFND | 13 | 0 | 0 | 74,338 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,770 | 44,524 | SH | | DFND | 13 | 0 | 0 | 44,524 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,709 | 32,889 | SH | | DFND | 13 | 0 | 0 | 32,889 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 330 | 4,125 | SH | | DFND | | 0 | 0 | 4,125 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 36 | 421 | SH | | DFND | | 0 | 0 | 421 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 921 | 17,333 | SH | | DFND | 14 | 17,333 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,558 | 56,274 | SH | | DFND | 4 | 56,274 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,762 | 290,669 | SH | | DFND | 13 | 21,120 | 0 | 269,549 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 32,543 | 401,765 | SH | | DFND | 13 | 62,152 | 0 | 339,613 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,821 | 121,249 | SH | | DFND | 14 | 121,249 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,671 | 92,644 | SH | | DFND | 13 | 76 | 0 | 92,568 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,560 | 113,151 | SH | | DFND | 13 | 0 | 0 | 113,151 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,228 | 74,686 | SH | | DFND | 13 | 945 | 0 | 73,741 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,087 | 66,860 | SH | | DFND | 14 | 66,860 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,239 | 71,065 | SH | | DFND | 13 | 71,065 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,371 | 46,039 | SH | | DFND | 13 | 801 | 0 | 45,238 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,813 | 50,992 | SH | | DFND | 13 | 0 | 0 | 50,992 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,595 | 43,442 | SH | | DFND | 13 | 1 | 0 | 43,441 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,713 | 41,522 | SH | | DFND | 13 | 6,090 | 0 | 35,432 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,477 | 32,806 | SH | | DFND | 13 | 31 | 0 | 32,775 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,729 | 13,728 | SH | | DFND | 13 | 1 | 0 | 13,727 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 929 | 9,142 | SH | | DFND | 13 | 0 | 0 | 9,142 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38 | 310 | SH | | DFND | | 0 | 0 | 310 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15 | 190 | SH | | DFND | | 0 | 0 | 190 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,456 | 1,285,752 | SH | | DFND | 13 | 22,818 | 0 | 1,262,934 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 36,359 | 604,768 | SH | | DFND | 13 | 600,000 | 0 | 4,768 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,212 | 233,009 | SH | | DFND | 13 | 9,092 | 0 | 223,917 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,954 | 298,700 | SH | | DFND | | 298,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,463 | 211,464 | SH | | DFND | 14 | 211,464 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 937 | 17,874 | SH | | DFND | | 0 | 0 | 17,874 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 355 | 3,721 | SH | | DFND | 13 | 0 | 0 | 3,721 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 213 | 4,545 | SH | | DFND | 13 | 1,745 | 0 | 2,800 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15 | 363 | SH | | DFND | 11 | 363 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 413 | 8,557 | SH | | DFND | 13 | 0 | 0 | 8,557 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 633 | 42,036 | SH | | DFND | 13 | 42,036 | 0 | 0 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 140 | 9,322 | SH | | DFND | | 0 | 0 | 9,322 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 126 | 8,361 | SH | | DFND | 7 | 8,361 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,204 | 83,666 | SH | | DFND | 13 | 0 | 0 | 83,666 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,045 | 75,916 | SH | | DFND | 13 | 0 | 0 | 75,916 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,017 | 38,042 | SH | | DFND | 13 | 0 | 0 | 38,042 |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 1,226 | 19,011 | SH | | DFND | 13 | 0 | 0 | 19,011 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 198 | 3,733 | SH | | DFND | | 0 | 0 | 3,733 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 153 | 1,781 | SH | | DFND | | 0 | 0 | 1,781 |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 117 | 1,819 | SH | | DFND | | 0 | 0 | 1,819 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,813 | 170,195 | SH | | DFND | 13 | 19,725 | 0 | 150,470 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 34 | 420 | SH | | DFND | | 0 | 0 | 420 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 72,243 | 1,907,157 | SH | | DFND | 13 | 12,535 | 0 | 1,894,622 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 52 | 1,382 | SH | | DFND | | 0 | 0 | 1,382 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 65,097 | 946,860 | SH | | DFND | 13 | 0 | 0 | 946,860 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,009 | 28,601 | SH | | DFND | 13 | 1 | 0 | 28,600 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,137 | 96,636 | SH | | DFND | 13 | 44,508 | 0 | 52,128 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,998 | 79,830 | SH | | DFND | 13 | 72,581 | 0 | 7,249 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,045 | 57,861 | SH | | DFND | 13 | 5,890 | 0 | 51,971 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,671 | 53,085 | SH | | DFND | 13 | 53,085 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,658 | 35,743 | SH | | DFND | 13 | 22,243 | 0 | 13,500 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,529 | 30,195 | SH | | DFND | 13 | 21,829 | 0 | 8,366 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,779 | 16,568 | SH | | DFND | 13 | 15,945 | 0 | 623 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 934 | 8,367 | SH | | DFND | 13 | 2,225 | 0 | 6,142 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 276 | 5,547 | SH | | DFND | 13 | 5,347 | 0 | 200 |
VANTIV INC | CL A | 92210H105 | 7,951 | 234,396 | SH | | DFND | 12 | 234,396 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 1,858 | 54,774 | SH | | DFND | 14 | 54,774 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 1,430 | 42,149 | SH | | DFND | | 0 | 0 | 42,149 |
VANTIV INC | CL A | 92210H105 | 1,364 | 40,219 | SH | | DFND | 13 | 35,019 | 0 | 5,200 |
VANTIV INC | CL A | 92210H105 | 131 | 3,875 | SH | | DFND | 6 | 3,875 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 48 | 1,428 | SH | | DFND | 11 | 1,428 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 8,083 | 93,439 | SH | | DFND | 12 | 93,439 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 5,240 | 60,571 | SH | | DFND | 13 | 56,671 | 0 | 3,900 |
VARIAN MED SYS INC | COM | 92220P105 | 2,732 | 31,579 | SH | | DFND | 14 | 31,579 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2,156 | 24,924 | SH | | DFND | | 0 | 0 | 24,924 |
VARIAN MED SYS INC | COM | 92220P105 | 372 | 4,300 | SH | | DFND | 5 | 4,300 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 230 | 2,654 | SH | | DFND | 6 | 2,654 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 136 | 1,575 | SH | | DFND | 10 | 1,575 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 83 | 961 | SH | | DFND | 11 | 961 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 351 | 10,695 | SH | | DFND | 13 | 10,695 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 0 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,011 | 35,826 | SH | | DFND | 13 | 34,940 | 0 | 886 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 122 | 4,327 | SH | | DFND | 12 | 4,327 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2 | 54 | SH | | DFND | 11 | 54 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 529 | 19,464 | SH | | DFND | 13 | 19,464 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 106 | 3,905 | SH | | DFND | 12 | 3,905 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 31 | 1,137 | SH | | DFND | 14 | 1,137 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
VCA INC | COM | 918194101 | 2,259 | 46,321 | SH | | DFND | 13 | 46,070 | 0 | 251 |
VCA INC | COM | 918194101 | 1,487 | 30,489 | SH | | DFND | | 0 | 0 | 30,489 |
VCA INC | COM | 918194101 | 553 | 11,349 | SH | | DFND | 14 | 11,349 | 0 | 0 |
VCA INC | COM | 918194101 | 517 | 10,603 | SH | | DFND | 12 | 10,603 | 0 | 0 |
VCA INC | COM | 918194101 | 5 | 109 | SH | | DFND | 11 | 109 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 10,540 | 494,622 | SH | | DFND | 14 | 494,622 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,970 | 92,458 | SH | | DFND | 13 | 81,079 | 0 | 11,379 |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 657 | 620,000 | PRN | | DFND | 5 | 620,000 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 219 | 10,300 | SH | | DFND | 12 | 10,300 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 110 | SH | | DFND | 11 | 110 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 4,749 | 102,721 | SH | | DFND | 13 | 85,425 | 0 | 17,296 |
VECTREN CORP | COM | 92240G101 | 632 | 13,669 | SH | | DFND | 14 | 13,669 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 579 | 12,530 | SH | | DFND | | 0 | 0 | 12,530 |
VECTREN CORP | COM | 92240G101 | 495 | 10,714 | SH | | DFND | 12 | 10,714 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 5 | 110 | SH | | DFND | 11 | 110 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 318 | 11,605 | SH | | DFND | 13 | 11,514 | 0 | 91 |
VECTRUS INC | COM | 92242T101 | 17 | 631 | SH | | DFND | 14 | 631 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,563 | 44,817 | SH | | DFND | 13 | 43,989 | 0 | 828 |
VEECO INSTRS INC DEL | COM | 922417100 | 296 | 8,488 | SH | | DFND | | 0 | 0 | 8,488 |
VEECO INSTRS INC DEL | COM | 922417100 | 223 | 6,407 | SH | | DFND | 12 | 6,407 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 58 | SH | | DFND | 11 | 58 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,854 | 183,802 | SH | | DFND | 13 | 183,802 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 173 | 6,545 | SH | | DFND | 14 | 6,545 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 128 | 4,843 | SH | | DFND | 12 | 4,843 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 354 | 4,935 | SH | | DFND | 4 | 4,935 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 39,674 | 553,336 | SH | | DFND | 14 | 553,336 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 24,640 | 343,657 | SH | | DFND | 12 | 343,657 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 11,595 | 161,718 | SH | | DFND | 13 | 157,091 | 0 | 4,627 |
VENTAS INC | COM | 92276F100 | 11,254 | 156,957 | SH | | DFND | | 0 | 0 | 156,957 |
VENTAS INC | COM | 92276F100 | 4,412 | 61,535 | SH | | DFND | 6 | 61,535 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 261 | 3,639 | SH | | DFND | 11 | 3,639 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 1,175 | 57,636 | SH | | DFND | 13 | 57,636 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 61 | 2,994 | SH | | DFND | 12 | 2,994 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 33 | 1,616 | SH | | DFND | 14 | 1,616 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 1 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 351 | 38,448 | SH | | DFND | 13 | 38,448 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 87 | 9,525 | SH | | DFND | 14 | 9,525 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 4,443 | 119,435 | SH | | DFND | 13 | 118,400 | 0 | 1,035 |
VERIFONE SYS INC | COM | 92342Y109 | 1,120 | 30,112 | SH | | DFND | | 0 | 0 | 30,112 |
VERIFONE SYS INC | COM | 92342Y109 | 921 | 24,768 | SH | | DFND | 14 | 24,768 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 532 | 14,312 | SH | | DFND | 12 | 14,312 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 6 | 150 | SH | | DFND | 11 | 150 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 12,876 | 220,932 | SH | | DFND | | 0 | 0 | 220,932 |
VERINT SYS INC | COM | 92343X100 | 12,315 | 211,300 | SH | | DFND | 6 | 211,300 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 9,553 | 8,655,000 | PRN | | DFND | 5 | 8,655,000 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 6,071 | 5,500,000 | PRN | | DFND | | 0 | 0 | 5,500,000 |
VERINT SYS INC | COM | 92343X100 | 5,135 | 88,109 | SH | | DFND | 13 | 0 | 0 | 88,109 |
VERINT SYS INC | COM | 92343X100 | 4,615 | 79,180 | SH | | DFND | 15 | 0 | 0 | 79,180 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 3,422 | 3,100,000 | PRN | | DFND | 6 | 3,100,000 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,656 | 1,500,000 | PRN | | DFND | 12 | 1,500,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 464 | 7,960 | SH | | DFND | 12 | 7,960 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,751 | 83,346 | SH | | DFND | 12 | 83,346 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,377 | 59,254 | SH | | DFND | 13 | 58,254 | 0 | 1,000 |
VERISIGN INC | COM | 92343E102 | 2,187 | 38,375 | SH | | DFND | 14 | 38,375 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,890 | 33,155 | SH | | DFND | | 0 | 0 | 33,155 |
VERISIGN INC | COM | 92343E102 | 912 | 16,000 | SH | | DFND | 5 | 16,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 189 | 3,318 | SH | | DFND | 6 | 3,318 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 64 | 1,117 | SH | | DFND | 11 | 1,117 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 10,807 | 168,722 | SH | | DFND | 13 | 116,725 | 0 | 51,997 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 7,634 | 119,181 | SH | | DFND | 12 | 119,181 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,506 | 39,122 | SH | | DFND | 14 | 39,122 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,093 | 32,683 | SH | | DFND | | 0 | 0 | 32,683 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 247 | 3,864 | SH | | DFND | 6 | 3,864 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 96 | 1,493 | SH | | DFND | 11 | 1,493 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 533 | 10,275 | SH | | DFND | 13 | 10,145 | 0 | 130 |
VERITIV CORP | COM | 923454102 | 102 | 1,959 | SH | | DFND | | 0 | 0 | 1,959 |
VERITIV CORP | COM | 923454102 | 57 | 1,100 | SH | | DFND | 12 | 1,100 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 3 | 54 | SH | | DFND | 6 | 54 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 1 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,678 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,442 | 94,962 | SH | | DFND | 4 | 94,962 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324,313 | 6,932,730 | SH | | DFND | 14 | 6,932,730 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 158,497 | 3,388,130 | SH | | DFND | 12 | 3,388,130 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 108,243 | 2,313,876 | SH | | DFND | 13 | 2,121,255 | 0 | 192,621 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,385 | 1,696,978 | SH | | DFND | | 70,479 | 0 | 1,626,499 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,880 | 702,855 | SH | | DFND | 5 | 702,855 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,258 | 155,147 | SH | | DFND | 6 | 155,147 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,311 | 134,911 | SH | | DFND | 11 | 134,911 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,877 | 61,499 | SH | | DFND | 10 | 61,499 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,160 | 24,787 | SH | | DFND | 15 | 0 | 0 | 24,787 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 463 | 9,901 | SH | | DFND | | 6,795 | 0 | 3,106 |
VERMILION ENERGY INC | COM | 923725105 | 5,528 | 112,798 | SH | | DFND | | 0 | 0 | 112,798 |
VERMILION ENERGY INC | COM | 923725105 | 3,799 | 77,515 | SH | | DFND | 12 | 77,515 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 899 | 18,344 | SH | | DFND | 6 | 18,344 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 181 | 3,696 | SH | | DFND | 13 | 3,500 | 0 | 196 |
VERMILION ENERGY INC | COM | 923725105 | 2 | 35 | SH | | DFND | 9 | 35 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
VERSARTIS INC | COM | 92529L102 | 348 | 15,512 | SH | | DFND | 14 | 15,512 | 0 | 0 |
VERSARTIS INC | COM | 92529L102 | 44 | 1,968 | SH | | DFND | 13 | 1,968 | 0 | 0 |
VERSARTIS INC | COM | 92529L102 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
VERSO PAPER CORP | COM | 92531L108 | 45 | 13,251 | SH | | DFND | 13 | 13,251 | 0 | 0 |
VERSO PAPER CORP | COM | 92531L108 | 16 | 4,686 | SH | | DFND | 14 | 4,686 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 451 | 3,795 | SH | | DFND | 4 | 3,795 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,714 | 241,702 | SH | | DFND | 13 | 240,603 | 0 | 1,099 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,922 | 167,695 | SH | | DFND | 14 | 167,695 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,238 | 136,685 | SH | | DFND | 12 | 136,685 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,072 | 135,286 | SH | | DFND | | 0 | 0 | 135,286 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,429 | 96,206 | SH | | DFND | 6 | 96,206 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 260 | 2,186 | SH | | DFND | 11 | 2,186 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 36,516 | 485,267 | SH | | DFND | 13 | 405,920 | 0 | 79,347 |
VIACOM INC NEW | CL B | 92553P201 | 17,335 | 230,363 | SH | | DFND | 12 | 230,363 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 12,153 | 161,507 | SH | | DFND | 14 | 161,507 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 6,542 | 86,931 | SH | | DFND | | 0 | 0 | 86,931 |
VIACOM INC NEW | CL B | 92553P201 | 4,400 | 58,472 | SH | | DFND | 6 | 58,472 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 339 | 4,491 | SH | | DFND | 13 | 4,491 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 257 | 3,418 | SH | | DFND | 11 | 3,418 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 57 | 750 | SH | | DFND | 10 | 750 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 861 | 32,299 | SH | | DFND | 13 | 32,299 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 107 | 4,010 | SH | | DFND | 12 | 4,010 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 1 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 2,404 | 38,143 | SH | | DFND | 13 | 37,816 | 0 | 327 |
VIASAT INC | COM | 92552V100 | 356 | 5,642 | SH | | DFND | 12 | 5,642 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 4 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 939 | 39,381 | SH | | DFND | 13 | 39,151 | 0 | 230 |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 130 | 5,431 | SH | | DFND | 12 | 5,431 | 0 | 0 |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 2 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
VIGGLE INC | COM NEW | 92672V204 | 116 | 43,997 | SH | | DFND | 13 | 43,997 | 0 | 0 |
VIMICRO INTL CORP | ADR | 92718N109 | 86 | 14,421 | SH | | DFND | 13 | 14,421 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 7,365 | 1,764,105 | SH | | DFND | 13 | 1,191,377 | 0 | 572,728 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 4,558 | 1,091,742 | SH | | DFND | 11 | 1,091,742 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 714 | 171,121 | SH | | DFND | 14 | 171,121 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 207 | 49,542 | SH | | DFND | | 34,542 | 0 | 15,000 |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 1,080 | 28,600 | SH | | DFND | | 0 | 0 | 28,600 |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 755 | 20,000 | SH | | DFND | 12 | 20,000 | 0 | 0 |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 49 | 1,300 | SH | | DFND | 6 | 1,300 | 0 | 0 |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 30 | 804 | SH | | DFND | 13 | 804 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 2,192 | 83,855 | SH | | DFND | 13 | 83,855 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 66 | 2,506 | SH | | DFND | 12 | 2,506 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 4 | 156 | SH | | DFND | 14 | 156 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 1 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
VIOLIN MEMORY INC | COM | 92763A101 | 190 | 39,665 | SH | | DFND | 13 | 39,665 | 0 | 0 |
VIOLIN MEMORY INC | COM | 92763A101 | 1 | 106 | SH | | DFND | 11 | 106 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 254 | 13,002 | SH | | DFND | 4 | 13,002 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,526 | 129,291 | SH | | DFND | 13 | 129,291 | 0 | 0 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,380 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,380 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1,378 | 1,158,000 | PRN | | DFND | 13 | 1,158,000 | 0 | 0 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 595 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 586 | 30,000 | SH | | DFND | 6 | 30,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 586 | 30,000 | SH | | DFND | | 0 | 0 | 30,000 |
VIRNETX HLDG CORP | COM | 92823T108 | 310 | 56,401 | SH | | DFND | 13 | 56,401 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 91 | 16,555 | SH | | DFND | | 0 | 0 | 16,555 |
VIRNETX HLDG CORP | COM | 92823T108 | 39 | 7,171 | SH | | DFND | 12 | 7,171 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 3 | 595 | SH | | DFND | 14 | 595 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 81 | SH | | DFND | 11 | 81 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 664 | 3,895 | SH | | DFND | 13 | 3,895 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 166 | 971 | SH | | DFND | 12 | 971 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4 | 25 | SH | | DFND | 10 | 25 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 421 | 10,103 | SH | | DFND | 13 | 10,103 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 171 | 4,109 | SH | | DFND | 12 | 4,109 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 2 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,593 | 40,400 | SH | | DFND | 4 | 40,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,244 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 180,267 | 687,518 | SH | | DFND | 13 | 622,473 | 0 | 65,045 |
VISA INC | COM CL A | 92826C839 | 112,142 | 427,698 | SH | | DFND | | 11,719 | 0 | 415,979 |
VISA INC | COM CL A | 92826C839 | 93,535 | 356,733 | SH | | DFND | 12 | 356,733 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 82,664 | 315,272 | SH | | DFND | 14 | 315,272 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 12,979 | 49,501 | SH | | DFND | 6 | 49,501 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,942 | 41,730 | SH | | DFND | 15 | 0 | 0 | 41,730 |
VISA INC | COM CL A | 92826C839 | 9,177 | 35,000 | SH | Put | DFND | 14 | 35,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8,130 | 31,006 | SH | | DFND | 5 | 31,006 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,175 | 8,296 | SH | | DFND | 10 | 8,296 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,191 | 4,543 | SH | | DFND | 11 | 4,543 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 596 | 2,272 | SH | | DFND | | 1,626 | 0 | 646 |
VISA INC | COM CL A | 92826C839 | 81 | 310 | SH | | DFND | 16 | 0 | 0 | 310 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 938 | 66,315 | SH | | DFND | 4 | 66,315 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,723 | 121,745 | SH | | DFND | 14 | 121,745 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,163 | 82,216 | SH | | DFND | 13 | 82,216 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 589 | 41,656 | SH | | DFND | | 0 | 0 | 41,656 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 251 | 17,709 | SH | | DFND | 12 | 17,709 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3 | 181 | SH | | DFND | 11 | 181 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 2,672 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 3,174 | 29,702 | SH | | DFND | 13 | 29,702 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 2,886 | 27,005 | SH | | DFND | 3 | 27,005 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 717 | 6,709 | SH | | DFND | 14 | 6,709 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 579 | 5,414 | SH | | DFND | | 0 | 0 | 5,414 |
VISTEON CORP | COM NEW | 92839U206 | 568 | 5,312 | SH | | DFND | 12 | 5,312 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 5 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 83 | 1,706 | SH | | DFND | 4 | 1,706 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,006 | 41,299 | SH | | DFND | 13 | 41,299 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 233 | 4,794 | SH | | DFND | 12 | 4,794 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 6 | 120 | SH | | DFND | 14 | 120 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 2 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 104 | 27,455 | SH | | DFND | 13 | 27,455 | 0 | 0 |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 45 | 11,865 | SH | | DFND | 14 | 11,865 | 0 | 0 |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 0 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 0 | 4 | SH | | DFND | | 4 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 147 | 15,942 | SH | | DFND | 14 | 15,942 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 102 | 11,051 | SH | | DFND | 13 | 11,051 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 15 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
VIVUS INC | COM | 928551100 | 12,432 | 4,316,659 | SH | | DFND | 10 | 4,316,659 | 0 | 0 |
VIVUS INC | COM | 928551100 | 1,872 | 650,000 | SH | Call | DFND | 10 | 650,000 | 0 | 0 |
VIVUS INC | COM | 928551100 | 443 | 153,812 | SH | | DFND | 13 | 153,812 | 0 | 0 |
VIVUS INC | COM | 928551100 | 129 | 44,854 | SH | | DFND | 14 | 44,854 | 0 | 0 |
VIVUS INC | COM | 928551100 | 114 | 39,691 | SH | | DFND | | 0 | 0 | 39,691 |
VIVUS INC | COM | 928551100 | 47 | 16,199 | SH | | DFND | 12 | 16,199 | 0 | 0 |
VIVUS INC | COM | 928551100 | 0 | 170 | SH | | DFND | 11 | 170 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,064 | 12,896 | SH | | DFND | 4 | 12,896 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 5,648 | 68,445 | SH | | DFND | 13 | 21,300 | 0 | 47,145 |
VMWARE INC | CL A COM | 928563402 | 4,267 | 51,704 | SH | | DFND | 12 | 51,704 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,985 | 36,169 | SH | | DFND | | 1,745 | 0 | 34,424 |
VMWARE INC | CL A COM | 928563402 | 2,558 | 31,000 | SH | | DFND | 10 | 31,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 628 | 7,605 | SH | | DFND | 14 | 7,605 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 177 | 2,146 | SH | | DFND | 6 | 2,146 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 68 | 828 | SH | | DFND | 11 | 828 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 33 | 400 | SH | | DFND | | 400 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 165 | 30,914 | SH | | DFND | 13 | 30,914 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 233 | 22,379 | SH | | DFND | 13 | 22,379 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3 | 316 | SH | | DFND | 14 | 316 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 70 | 2,047 | SH | | DFND | 4 | 2,047 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 16,565 | 484,783 | SH | | DFND | 13 | 371,466 | 0 | 113,317 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,620 | 47,417 | SH | | DFND | 14 | 47,417 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 373 | 10,909 | SH | | DFND | 10 | 10,909 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 28 | 811 | SH | | DFND | | 0 | 0 | 811 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3 | 89 | SH | | DFND | 11 | 89 | 0 | 0 |
VOLCANO CORPORATION | COM | 928645100 | 2,592 | 144,984 | SH | | DFND | 3 | 144,984 | 0 | 0 |
VOLCANO CORPORATION | COM | 928645100 | 2,386 | 133,446 | SH | | DFND | 6 | 133,446 | 0 | 0 |
VOLCANO CORPORATION | COM | 928645100 | 2,340 | 130,900 | SH | | DFND | 13 | 90,200 | 0 | 40,700 |
VOLCANO CORPORATION | COM | 928645100 | 972 | 54,348 | SH | | DFND | 14 | 54,348 | 0 | 0 |
VOLCANO CORPORATION | NOTE 1.750%12/0 | 928645AB6 | 535 | 540,000 | PRN | | DFND | 5 | 540,000 | 0 | 0 |
VOLCANO CORPORATION | COM | 928645100 | 117 | 6,533 | SH | | DFND | 12 | 6,533 | 0 | 0 |
VOLCANO CORPORATION | COM | 928645100 | 2 | 96 | SH | | DFND | 11 | 96 | 0 | 0 |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 134 | 12,531 | SH | | DFND | 13 | 12,531 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 807 | 211,817 | SH | | DFND | 13 | 211,817 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 216 | 56,820 | SH | | DFND | 10 | 56,820 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 146 | 38,373 | SH | | DFND | 14 | 38,373 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 105 | 27,638 | SH | | DFND | 12 | 27,638 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 332 | SH | | DFND | 11 | 332 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,939 | 24,966 | SH | | DFND | 4 | 24,966 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 20,573 | 174,773 | SH | | DFND | 12 | 174,773 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 19,130 | 162,519 | SH | | DFND | 14 | 162,519 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,316 | 87,638 | SH | | DFND | | 0 | 0 | 87,638 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,281 | 78,849 | SH | | DFND | 13 | 78,646 | 0 | 203 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,139 | 35,159 | SH | | DFND | 6 | 35,159 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 300 | 2,551 | SH | | DFND | 11 | 2,551 | 0 | 0 |
VOXELJET AG | ADS | 92912L107 | 269 | 33,085 | SH | | DFND | 13 | 33,085 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 290 | 33,144 | SH | | DFND | 13 | 33,144 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 6,804 | 160,548 | SH | | DFND | 12 | 160,548 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 6,726 | 158,700 | SH | | DFND | 3 | 158,700 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 5,910 | 139,464 | SH | | DFND | 13 | 14,887 | 0 | 124,577 |
VOYA FINL INC | COM | 929089100 | 2,240 | 52,848 | SH | | DFND | 14 | 52,848 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,274 | 30,050 | SH | | DFND | | 0 | 0 | 30,050 |
VOYA FINL INC | COM | 929089100 | 231 | 5,453 | SH | | DFND | 6 | 5,453 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 85 | 2,007 | SH | | DFND | 11 | 2,007 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 75 | 9,000 | SH | | DFND | 8 | 9,000 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 26 | 3,100 | SH | | DFND | 13 | 3,100 | 0 | 0 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,639 | 308,614 | SH | | DFND | 13 | 0 | 0 | 308,614 |
VRINGO INC | COM | 92911N104 | 67 | 121,179 | SH | | DFND | 13 | 121,179 | 0 | 0 |
VRINGO INC | COM | 92911N104 | 1 | 970 | SH | | DFND | 14 | 970 | 0 | 0 |
VRINGO INC | COM | 92911N104 | 0 | 183 | SH | | DFND | 11 | 183 | 0 | 0 |
VSE CORP | COM | 918284100 | 378 | 5,742 | SH | | DFND | 13 | 5,742 | 0 | 0 |
VSE CORP | COM | 918284100 | 23 | 353 | SH | | DFND | 14 | 353 | 0 | 0 |
VSE CORP | COM | 918284100 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 1,024 | 41,314 | SH | | DFND | | 0 | 0 | 41,314 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 627 | 25,274 | SH | | DFND | 13 | 0 | 0 | 25,274 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 38 | 1,535 | SH | | DFND | 7 | 1,535 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,027 | 76,477 | SH | | DFND | 12 | 76,477 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,475 | 52,865 | SH | | DFND | 13 | 52,865 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,933 | 29,412 | SH | | DFND | 14 | 29,412 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,577 | 23,992 | SH | | DFND | | 0 | 0 | 23,992 |
VULCAN MATLS CO | COM | 929160109 | 373 | 5,681 | SH | | DFND | 11 | 5,681 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 218 | 3,316 | SH | | DFND | 6 | 3,316 | 0 | 0 |
VWR CORP | COM | 91843L103 | 183 | 7,078 | SH | | DFND | 13 | 7,078 | 0 | 0 |
VWR CORP | COM | 91843L103 | 103 | 3,995 | SH | | DFND | 14 | 3,995 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 616 | 83,961 | SH | | DFND | 13 | 83,961 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 39 | 5,317 | SH | | DFND | 12 | 5,317 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 35 | 4,800 | SH | | DFND | 14 | 4,800 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 100 | 1,426 | SH | | DFND | 4 | 1,426 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 4,841 | 69,065 | SH | | DFND | 14 | 69,065 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 3,572 | 50,953 | SH | | DFND | 12 | 50,953 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 2,478 | 35,348 | SH | | DFND | | 0 | 0 | 35,348 |
W P CAREY INC | COM | 92936U109 | 1,085 | 15,483 | SH | | DFND | 6 | 15,483 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 946 | 13,489 | SH | | DFND | 13 | 4,061 | 0 | 9,428 |
W P CAREY INC | COM | 92936U109 | 18 | 250 | SH | | DFND | 11 | 250 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 704 | 56,987 | SH | | DFND | 13 | 56,987 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 119 | 9,591 | SH | | DFND | 12 | 9,591 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 12 | 964 | SH | | DFND | 14 | 964 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 2 | 126 | SH | | DFND | 11 | 126 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 2,013 | 19,216 | SH | | DFND | | 0 | 0 | 19,216 |
WABCO HLDGS INC | COM | 92927K102 | 846 | 8,070 | SH | | DFND | 14 | 8,070 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 754 | 7,199 | SH | | DFND | 12 | 7,199 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 556 | 5,306 | SH | | DFND | 13 | 5,106 | 0 | 200 |
WABCO HLDGS INC | COM | 92927K102 | 7 | 67 | SH | | DFND | 11 | 67 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 16 | 189 | SH | | DFND | 4 | 189 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 16,535 | 190,293 | SH | | DFND | | 0 | 0 | 190,293 |
WABTEC CORP | COM | 929740108 | 12,948 | 149,019 | SH | | DFND | 6 | 149,019 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 6,377 | 73,390 | SH | | DFND | 15 | 0 | 0 | 73,390 |
WABTEC CORP | COM | 929740108 | 4,568 | 52,570 | SH | | DFND | 12 | 52,570 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,634 | 18,805 | SH | | DFND | 14 | 18,805 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,597 | 18,385 | SH | | DFND | 13 | 17,223 | 0 | 1,162 |
WABTEC CORP | COM | 929740108 | 83 | 954 | SH | | DFND | 11 | 954 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 5,591 | 112,224 | SH | | DFND | 13 | 64,665 | 0 | 47,559 |
WADDELL & REED FINL INC | CL A | 930059100 | 2,247 | 45,110 | SH | | DFND | 14 | 45,110 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 1,481 | 29,731 | SH | | DFND | | 0 | 0 | 29,731 |
WADDELL & REED FINL INC | CL A | 930059100 | 519 | 10,424 | SH | | DFND | 12 | 10,424 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 6 | 112 | SH | | DFND | 11 | 112 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 517 | 8,002 | SH | | DFND | 13 | 8,002 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 291 | 4,503 | SH | | DFND | 12 | 4,503 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 3 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
WALGREEN CO | COM | 931427108 | 1,488,611 | 1,953,581 | SH | | DFND | 4 | 1,953,581 | 0 | 0 |
WALGREEN CO | COM | 931427108 | 43,453 | 570,246 | SH | | DFND | 13 | 458,215 | 0 | 112,031 |
WALGREEN CO | COM | 931427108 | 633 | 8,304 | SH | | DFND | 11 | 8,304 | 0 | 0 |
WALGREEN CO | COM | 931427108 | 27,019 | 354,580 | SH | | DFND | 14 | 354,580 | 0 | 0 |
WALGREEN CO | COM | 931427108 | 998 | 13,100 | SH | | DFND | | 13,100 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 231 | 13,154 | SH | | DFND | 13 | 13,154 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 4 | 206 | SH | | DFND | 14 | 206 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4,186 | 48,747 | SH | | DFND | 4 | 48,747 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 213,898 | 2,490,660 | SH | | DFND | 13 | 1,068,515 | 0 | 1,422,145 |
WAL-MART STORES INC | COM | 931142103 | 104,471 | 1,216,471 | SH | | DFND | 12 | 1,216,471 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 71,486 | 832,390 | SH | | DFND | | 4,442 | 0 | 827,948 |
WAL-MART STORES INC | COM | 931142103 | 35,979 | 418,944 | SH | | DFND | 14 | 418,944 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 25,764 | 300,000 | SH | Call | DFND | 13 | 300,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 12,838 | 149,489 | SH | | DFND | 6 | 149,489 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 5,834 | 67,937 | SH | | DFND | 11 | 67,937 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4,647 | 54,106 | SH | | DFND | 5 | 54,106 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 907 | 10,557 | SH | | DFND | | 10,557 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 499 | 5,810 | SH | | DFND | 10 | 5,810 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 83 | 965 | SH | | DFND | 15 | 0 | 0 | 965 |
WAL-MART STORES INC | COM | 931142103 | 31 | 360 | SH | | DFND | 16 | 0 | 0 | 360 |
WALTER ENERGY INC | COM | 93317Q105 | 690 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 458 | 331,900 | SH | Call | DFND | 4 | 331,900 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 3,129 | 2,267,472 | SH | | DFND | 14 | 2,267,472 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 375 | 271,863 | SH | | DFND | 13 | 271,863 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 2 | 1,291 | SH | | DFND | 11 | 1,291 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 3 | 2,500 | SH | | DFND | 4 | 2,500 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 1,161 | 70,295 | SH | | DFND | 13 | 65,584 | 0 | 4,711 |
WALTER INVT MGMT CORP | COM | 93317W102 | 105 | 6,370 | SH | | DFND | | 0 | 0 | 6,370 |
WALTER INVT MGMT CORP | COM | 93317W102 | 73 | 4,393 | SH | | DFND | 12 | 4,393 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 50 | 3,041 | SH | | DFND | 14 | 3,041 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 1 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
WARREN RES INC | COM | 93564A100 | 1,113 | 691,010 | SH | | DFND | 5 | 691,010 | 0 | 0 |
WARREN RES INC | COM | 93564A100 | 215 | 133,745 | SH | | DFND | 13 | 133,745 | 0 | 0 |
WARREN RES INC | COM | 93564A100 | 21 | 12,863 | SH | | DFND | 14 | 12,863 | 0 | 0 |
WARREN RES INC | COM | 93564A100 | 0 | 134 | SH | | DFND | 11 | 134 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 1,008 | 45,492 | SH | | DFND | 13 | 45,432 | 0 | 60 |
WASHINGTON FED INC | COM | 938824109 | 707 | 31,916 | SH | | DFND | | 0 | 0 | 31,916 |
WASHINGTON FED INC | COM | 938824109 | 254 | 11,489 | SH | | DFND | 12 | 11,489 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 189 | 8,514 | SH | | DFND | 14 | 8,514 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 3 | 158 | SH | | DFND | 11 | 158 | 0 | 0 |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 407 | 23,662 | SH | | DFND | 4 | 23,662 | 0 | 0 |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 45,555 | 2,645,447 | SH | | DFND | 14 | 2,645,447 | 0 | 0 |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 2,262 | 131,343 | SH | | DFND | 12 | 131,343 | 0 | 0 |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1,905 | 110,628 | SH | | DFND | | 0 | 0 | 110,628 |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1,184 | 68,737 | SH | | DFND | 13 | 67,838 | 0 | 899 |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 978 | 56,766 | SH | | DFND | 6 | 56,766 | 0 | 0 |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 8 | 442 | SH | | DFND | 11 | 442 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 30 | 1,084 | SH | | DFND | 4 | 1,084 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,525 | 55,149 | SH | | DFND | 13 | 52,149 | 0 | 3,000 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,311 | 47,395 | SH | | DFND | 14 | 47,395 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,106 | 39,988 | SH | | DFND | 12 | 39,988 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 531 | 19,205 | SH | | DFND | | 0 | 0 | 19,205 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 329 | 11,885 | SH | | DFND | 6 | 11,885 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6 | 206 | SH | | DFND | 11 | 206 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 131 | 3,249 | SH | | DFND | 12 | 3,249 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 125 | 3,119 | SH | | DFND | 13 | 3,119 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 50 | 1,255 | SH | | DFND | 14 | 1,255 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 1 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 4,794 | 108,979 | SH | | DFND | 13 | 108,979 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 1,460 | 33,182 | SH | | DFND | | 0 | 0 | 33,182 |
WASTE CONNECTIONS INC | COM | 941053100 | 1,037 | 23,564 | SH | | DFND | 14 | 23,564 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 652 | 14,831 | SH | | DFND | 12 | 14,831 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 44 | 1,007 | SH | | DFND | 11 | 1,007 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 585 | 11,406 | SH | | DFND | 4 | 11,406 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 19,333 | 376,711 | SH | | DFND | 12 | 376,711 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 14,697 | 286,373 | SH | | DFND | | 0 | 0 | 286,373 |
WASTE MGMT INC DEL | COM | 94106L109 | 12,162 | 236,984 | SH | | DFND | 13 | 195,912 | 0 | 41,072 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,010 | 97,619 | SH | | DFND | 14 | 97,619 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,372 | 46,215 | SH | | DFND | 6 | 46,215 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 331 | 6,447 | SH | | DFND | 5 | 6,447 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 262 | 5,112 | SH | | DFND | 10 | 5,112 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 208 | 4,062 | SH | | DFND | 11 | 4,062 | 0 | 0 |
WATERS CORP | COM | 941848103 | 6,572 | 58,303 | SH | | DFND | 14 | 58,303 | 0 | 0 |
WATERS CORP | COM | 941848103 | 5,668 | 50,286 | SH | | DFND | 12 | 50,286 | 0 | 0 |
WATERS CORP | COM | 941848103 | 5,129 | 45,503 | SH | | DFND | 13 | 45,503 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,246 | 19,924 | SH | | DFND | | 0 | 0 | 19,924 |
WATERS CORP | COM | 941848103 | 395 | 3,500 | SH | | DFND | 10 | 3,500 | 0 | 0 |
WATERS CORP | COM | 941848103 | 254 | 2,256 | SH | | DFND | 6 | 2,256 | 0 | 0 |
WATERS CORP | COM | 941848103 | 87 | 771 | SH | | DFND | 11 | 771 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 115 | 8,722 | SH | | DFND | 13 | 8,722 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 18 | 1,398 | SH | | DFND | 14 | 1,398 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 1 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
WATSCO INC | COM | 942622200 | 2,067 | 19,322 | SH | | DFND | 13 | 8,539 | 0 | 10,783 |
WATSCO INC | COM | 942622200 | 469 | 4,384 | SH | | DFND | | 0 | 0 | 4,384 |
WATSCO INC | COM | 942622200 | 328 | 3,063 | SH | | DFND | 12 | 3,063 | 0 | 0 |
WATSCO INC | COM | 942622200 | 231 | 2,163 | SH | | DFND | 14 | 2,163 | 0 | 0 |
WATSCO INC | COM | 942622200 | 4 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 788 | 12,428 | SH | | DFND | 13 | 9,328 | 0 | 3,100 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 243 | 3,825 | SH | | DFND | 12 | 3,825 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 7,106 | 625,000 | SH | | DFND | 6 | 625,000 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 966 | 85,000 | SH | | DFND | | 0 | 0 | 85,000 |
WAUSAU PAPER CORP | COM | 943315101 | 181 | 15,899 | SH | | DFND | 13 | 15,899 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 98 | 8,591 | SH | | DFND | 12 | 8,591 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 1 | 78 | SH | | DFND | 11 | 78 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 599 | 30,178 | SH | | DFND | 13 | 30,178 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3 | 158 | SH | | DFND | 14 | 158 | 0 | 0 |
WD-40 CO | COM | 929236107 | 535 | 6,288 | SH | | DFND | 13 | 6,288 | 0 | 0 |
WD-40 CO | COM | 929236107 | 176 | 2,072 | SH | | DFND | 12 | 2,072 | 0 | 0 |
WD-40 CO | COM | 929236107 | 128 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
WD-40 CO | COM | 929236107 | 2 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 3,087 | 3,376,000 | PRN | | DFND | 13 | 3,356,000 | 0 | 20,000 |
WEB COM GROUP INC | COM | 94733A104 | 808 | 42,538 | SH | | DFND | 13 | 42,538 | 0 | 0 |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 335 | 366,000 | PRN | | DFND | 5 | 366,000 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 223 | 11,751 | SH | | DFND | | 0 | 0 | 11,751 |
WEB COM GROUP INC | COM | 94733A104 | 134 | 7,041 | SH | | DFND | 12 | 7,041 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 38 | 2,006 | SH | | DFND | 14 | 2,006 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 2 | 88 | SH | | DFND | 11 | 88 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 3,608 | 3,615,000 | PRN | | DFND | 5 | 3,615,000 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 2,190 | 2,195,000 | PRN | | DFND | 5 | 2,195,000 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 871 | 22,027 | SH | | DFND | 13 | 22,027 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 599 | 600,000 | PRN | | DFND | 12 | 600,000 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 446 | 11,270 | SH | | DFND | 14 | 11,270 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 296 | 7,483 | SH | | DFND | | 0 | 0 | 7,483 |
WEBMD HEALTH CORP | COM | 94770V102 | 172 | 4,351 | SH | | DFND | 12 | 4,351 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 30 | 30,000 | PRN | | DFND | 13 | 0 | 0 | 30,000 |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 25 | 25,000 | PRN | | DFND | 13 | 0 | 0 | 25,000 |
WEBMD HEALTH CORP | COM | 94770V102 | 2 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 891 | 27,379 | SH | | DFND | 13 | 27,379 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 883 | 27,137 | SH | | DFND | | 0 | 0 | 27,137 |
WEBSTER FINL CORP CONN | COM | 947890109 | 363 | 11,148 | SH | | DFND | 12 | 11,148 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 221 | 6,781 | SH | | DFND | 14 | 6,781 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 5 | 144 | SH | | DFND | 11 | 144 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 258 | 18,121 | SH | | DFND | 13 | 1,610 | 0 | 16,511 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 994 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,053 | 42,383 | SH | | DFND | 13 | 42,383 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 524 | 21,093 | SH | | DFND | 12 | 21,093 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 115 | 4,641 | SH | | DFND | | 0 | 0 | 4,641 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 77 | 3,082 | SH | | DFND | 14 | 3,082 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 104 | 2,988 | SH | | DFND | 4 | 2,988 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,149 | 90,171 | SH | | DFND | 14 | 90,171 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,520 | 72,159 | SH | | DFND | | 0 | 0 | 72,159 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,278 | 65,233 | SH | | DFND | 12 | 65,233 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,819 | 52,095 | SH | | DFND | 13 | 51,095 | 0 | 1,000 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 685 | 19,628 | SH | | DFND | 6 | 19,628 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 11 | 313 | SH | | DFND | 11 | 313 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 798 | 16,682 | SH | | DFND | 14 | 16,682 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 296 | 6,185 | SH | | DFND | 13 | 6,175 | 0 | 10 |
WEIS MKTS INC | COM | 948849104 | 1 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,622 | 19,765 | SH | | DFND | 13 | 19,765 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 912 | 11,119 | SH | | DFND | | 0 | 0 | 11,119 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 575 | 7,007 | SH | | DFND | 14 | 7,007 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 491 | 5,988 | SH | | DFND | 12 | 5,988 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6 | 70 | SH | | DFND | 11 | 70 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 8,167 | 148,983 | SH | | DFND | 4 | 148,983 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 5,153 | 94,000 | SH | Put | DFND | 4 | 94,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 248,636 | 4,535,499 | SH | | DFND | 12 | 4,535,499 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 179,031 | 3,265,806 | SH | | DFND | | 69,043 | 0 | 3,196,763 |
WELLS FARGO & CO NEW | COM | 949746101 | 174,881 | 3,190,087 | SH | | DFND | 14 | 3,190,087 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 163,596 | 2,984,231 | SH | | DFND | 13 | 1,943,835 | 0 | 1,040,396 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 17,249 | 14,200 | SH | | DFND | | 0 | 0 | 14,200 |
WELLS FARGO & CO NEW | COM | 949746101 | 9,990 | 182,227 | SH | | DFND | 6 | 182,227 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 9,475 | 7,800 | SH | | DFND | 6 | 7,800 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 7,120 | 129,882 | SH | | DFND | | 43,475 | 0 | 86,407 |
WELLS FARGO & CO NEW | COM | 949746101 | 6,876 | 125,429 | SH | | DFND | 11 | 125,429 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 3,318 | 60,532 | SH | | DFND | 10 | 60,532 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,855 | 2,350 | SH | | DFND | 12 | 2,350 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,705 | 2,227 | SH | | DFND | 13 | 1,892 | 0 | 335 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,141 | 20,812 | SH | | DFND | 16 | 0 | 0 | 20,812 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 849 | 699 | SH | | DFND | 5 | 699 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 320 | 5,838 | SH | | DFND | 15 | 0 | 0 | 5,838 |
WENDYS CO | COM | 95058W100 | 1,704 | 188,688 | SH | | DFND | 13 | 188,688 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 764 | 84,627 | SH | | DFND | | 0 | 0 | 84,627 |
WENDYS CO | COM | 95058W100 | 605 | 66,958 | SH | | DFND | 12 | 66,958 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 358 | 39,663 | SH | | DFND | 14 | 39,663 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 3 | 367 | SH | | DFND | 11 | 367 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,001 | 32,135 | SH | | DFND | 13 | 32,135 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 526 | 16,900 | SH | | DFND | | 0 | 0 | 16,900 |
WERNER ENTERPRISES INC | COM | 950755108 | 192 | 6,162 | SH | | DFND | 14 | 6,162 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 189 | 6,079 | SH | | DFND | 12 | 6,079 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 73 | SH | | DFND | 11 | 73 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 220 | 6,309 | SH | | DFND | 13 | 6,309 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 153 | 4,390 | SH | | DFND | 12 | 4,390 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 135 | 3,866 | SH | | DFND | 14 | 3,866 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 2 | 51 | SH | | DFND | 11 | 51 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,301 | 93,048 | SH | | DFND | 13 | 93,048 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 122 | 8,736 | SH | | DFND | 12 | 8,736 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 61 | 4,394 | SH | | DFND | 14 | 4,394 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 42 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2 | 111 | SH | | DFND | 11 | 111 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,436 | 31,964 | SH | | DFND | 13 | 21,782 | 0 | 10,182 |
WESCO INTL INC | COM | 95082P105 | 447 | 5,859 | SH | | DFND | | 0 | 0 | 5,859 |
WESCO INTL INC | COM | 95082P105 | 444 | 5,832 | SH | | DFND | 12 | 5,832 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 322 | 4,219 | SH | | DFND | 14 | 4,219 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 4 | 52 | SH | | DFND | 11 | 52 | 0 | 0 |
WEST CORP | COM | 952355204 | 469 | 14,203 | SH | | DFND | 13 | 14,155 | 0 | 48 |
WEST CORP | COM | 952355204 | 320 | 9,703 | SH | | DFND | 12 | 9,703 | 0 | 0 |
WEST CORP | COM | 952355204 | 104 | 3,157 | SH | | DFND | 14 | 3,157 | 0 | 0 |
WEST CORP | COM | 952355204 | 74 | 2,234 | SH | | DFND | | 0 | 0 | 2,234 |
WEST CORP | COM | 952355204 | 1 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 936 | 17,582 | SH | | DFND | 13 | 17,345 | 0 | 237 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 529 | 9,932 | SH | | DFND | | 0 | 0 | 9,932 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 491 | 9,215 | SH | | DFND | 12 | 9,215 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 658 | 13,427 | SH | | DFND | 13 | 13,427 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 341 | 6,947 | SH | | DFND | | 0 | 0 | 6,947 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 150 | 3,070 | SH | | DFND | 12 | 3,070 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 20 | 403 | SH | | DFND | 14 | 403 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2 | 37 | SH | | DFND | 11 | 37 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 2,493 | 60,457 | SH | | DFND | 12 | 60,457 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 1,458 | 35,362 | SH | | DFND | | 0 | 0 | 35,362 |
WESTAR ENERGY INC | COM | 95709T100 | 941 | 22,806 | SH | | DFND | 13 | 22,292 | 0 | 514 |
WESTAR ENERGY INC | COM | 95709T100 | 767 | 18,594 | SH | | DFND | 14 | 18,594 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 7 | 174 | SH | | DFND | 11 | 174 | 0 | 0 |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 16 | 10,563 | SH | | DFND | 14 | 10,563 | 0 | 0 |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 1 | 410 | SH | | DFND | 13 | 410 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,927 | 69,313 | SH | | DFND | 13 | 54,377 | 0 | 14,936 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 328 | 11,787 | SH | | DFND | 12 | 11,787 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 267 | 9,606 | SH | | DFND | 14 | 9,606 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3 | 111 | SH | | DFND | 11 | 111 | 0 | 0 |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 1,627 | 144,017 | SH | | DFND | 14 | 144,017 | 0 | 0 |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 8 | 729 | SH | | DFND | 13 | 729 | 0 | 0 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,129 | 210,200 | SH | | DFND | 13 | 0 | 0 | 210,200 |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 451 | 88,250 | SH | | DFND | 13 | 0 | 0 | 88,250 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 979 | 66,578 | SH | | DFND | 13 | 66,578 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 22 | 1,497 | SH | | DFND | 14 | 1,497 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1 | 59 | SH | | DFND | 11 | 59 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 35,337 | 319,214 | SH | | DFND | | 24,469 | 0 | 294,745 |
WESTERN DIGITAL CORP | COM | 958102105 | 26,724 | 241,408 | SH | | DFND | 13 | 215,244 | 0 | 26,164 |
WESTERN DIGITAL CORP | COM | 958102105 | 17,326 | 156,510 | SH | | DFND | 12 | 156,510 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 12,758 | 115,244 | SH | | DFND | 6 | 115,244 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 11,554 | 104,372 | SH | | DFND | 14 | 104,372 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 8,600 | 77,683 | SH | | DFND | 15 | 0 | 0 | 77,683 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,491 | 22,500 | SH | | DFND | 3 | 22,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 973 | 8,789 | SH | | DFND | | 600 | 0 | 8,189 |
WESTERN DIGITAL CORP | COM | 958102105 | 227 | 2,051 | SH | | DFND | 11 | 2,051 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,742 | 28,917 | SH | | DFND | 13 | 10,434 | 0 | 18,483 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 126 | 2,087 | SH | | DFND | 7 | 2,087 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 18,068 | 247,335 | SH | | DFND | 7 | 247,335 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 13,171 | 180,306 | SH | | DFND | 13 | 7,308 | 0 | 172,998 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,481 | 20,269 | SH | | DFND | | 0 | 0 | 20,269 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 1,801 | 47,668 | SH | | DFND | 13 | 46,222 | 0 | 1,446 |
WESTERN REFNG INC | COM | 959319104 | 905 | 23,960 | SH | | DFND | 12 | 23,960 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 774 | 20,495 | SH | | DFND | | 0 | 0 | 20,495 |
WESTERN REFNG INC | COM | 959319104 | 107 | 2,841 | SH | | DFND | 14 | 2,841 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 5 | 121 | SH | | DFND | 11 | 121 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,684 | 55,224 | SH | | DFND | 13 | 9,341 | 0 | 45,883 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,017 | 33,331 | SH | | DFND | 7 | 33,331 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 80 | 2,623 | SH | | DFND | | 0 | 0 | 2,623 |
WESTERN UN CO | COM | 959802109 | 58 | 3,244 | SH | | DFND | 4 | 3,244 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 7,383 | 412,218 | SH | | DFND | 14 | 412,218 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 6,348 | 354,437 | SH | | DFND | 12 | 354,437 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 5,662 | 316,149 | SH | | DFND | 13 | 311,946 | 0 | 4,203 |
WESTERN UN CO | COM | 959802109 | 1,992 | 111,223 | SH | | DFND | | 0 | 0 | 111,223 |
WESTERN UN CO | COM | 959802109 | 341 | 19,022 | SH | | DFND | 6 | 19,022 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 88 | 4,933 | SH | | DFND | 11 | 4,933 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 72 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 126 | 17,099 | SH | | DFND | 13 | 17,099 | 0 | 0 |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 10 | 1,407 | SH | | DFND | 14 | 1,407 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 1,803 | 29,514 | SH | | DFND | 13 | 29,514 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 1,624 | 26,591 | SH | | DFND | 12 | 26,591 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 1,526 | 24,986 | SH | | DFND | 6 | 24,986 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 658 | 10,767 | SH | | DFND | 14 | 10,767 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 91 | 1,483 | SH | | DFND | | 0 | 0 | 1,483 |
WESTLAKE CHEM CORP | COM | 960413102 | 28 | 461 | SH | | DFND | 11 | 461 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 15,401 | 531,082 | SH | | DFND | 7 | 531,082 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 9 | 300 | SH | | DFND | 13 | 300 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 3,895 | 117,279 | SH | | DFND | 13 | 117,279 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 260 | 7,821 | SH | | DFND | 14 | 7,821 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 1 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 473 | 17,586 | SH | | DFND | 13 | 15,410 | 0 | 2,176 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 816 | 218,288 | SH | | DFND | 13 | 185,288 | 0 | 33,000 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 145 | 38,837 | SH | | DFND | | 0 | 0 | 38,837 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 32 | 8,588 | SH | | DFND | 12 | 8,588 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 9 | 2,446 | SH | | DFND | 11 | 2,446 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 0 | 11 | SH | | DFND | 9 | 11 | 0 | 0 |
WET SEAL INC | CL A | 961840105 | 4 | 54,159 | SH | | DFND | 13 | 54,159 | 0 | 0 |
WET SEAL INC | CL A | 961840105 | 0 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
WET SEAL INC | CL A | 961840105 | 0 | 7,045 | SH | | DFND | 14 | 7,045 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 530 | 14,758 | SH | | DFND | 4 | 14,758 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 14,622 | 407,405 | SH | | DFND | 13 | 305,962 | 0 | 101,443 |
WEYERHAEUSER CO | COM | 962166104 | 13,908 | 387,527 | SH | | DFND | 14 | 387,527 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 11,298 | 314,806 | SH | | DFND | 12 | 314,806 | 0 | 0 |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 7,280 | 126,170 | SH | | DFND | 13 | 126,170 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4,371 | 121,799 | SH | | DFND | | 0 | 0 | 121,799 |
WEYERHAEUSER CO | COM | 962166104 | 2,292 | 63,870 | SH | | DFND | 11 | 63,870 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 899 | 25,055 | SH | | DFND | 6 | 25,055 | 0 | 0 |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 577 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 2,454 | 44,927 | SH | | DFND | 13 | 44,927 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 405 | 7,415 | SH | | DFND | 14 | 7,415 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 391 | 7,164 | SH | | DFND | | 0 | 0 | 7,164 |
WGL HLDGS INC | COM | 92924F106 | 348 | 6,366 | SH | | DFND | 12 | 6,366 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 5 | 83 | SH | | DFND | 11 | 83 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 9,687 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 116 | 597 | SH | | DFND | 4 | 597 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 10,429 | 53,829 | SH | | DFND | 12 | 53,829 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6,781 | 35,001 | SH | | DFND | 13 | 34,933 | 0 | 68 |
WHIRLPOOL CORP | COM | 963320106 | 4,068 | 20,998 | SH | | DFND | 14 | 20,998 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,651 | 18,843 | SH | | DFND | 6 | 18,843 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,257 | 16,812 | SH | | DFND | | 252 | 0 | 16,560 |
WHIRLPOOL CORP | COM | 963320106 | 1,453 | 7,500 | SH | | DFND | 15 | 0 | 0 | 7,500 |
WHIRLPOOL CORP | COM | 963320106 | 140 | 722 | SH | | DFND | 11 | 722 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 39 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,283 | 2,036 | SH | | DFND | 14 | 2,036 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,149 | 1,824 | SH | | DFND | 13 | 1,734 | 0 | 90 |
WHITESTONE REIT | COM | 966084204 | 188 | 12,425 | SH | | DFND | 13 | 12,425 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 78 | 5,191 | SH | | DFND | 14 | 5,191 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 27,992 | 800,000 | SH | Call | DFND | 4 | 800,000 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 12,618 | 360,605 | SH | | DFND | | 0 | 0 | 360,605 |
WHITEWAVE FOODS CO | COM | 966244105 | 10,921 | 312,105 | SH | | DFND | 6 | 312,105 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 3,028 | 86,532 | SH | | DFND | 12 | 86,532 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 2,344 | 67,000 | SH | | DFND | 15 | 0 | 0 | 67,000 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,715 | 49,000 | SH | | DFND | 14 | 49,000 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,524 | 43,544 | SH | | DFND | 13 | 43,348 | 0 | 196 |
WHITEWAVE FOODS CO | COM | 966244105 | 8 | 236 | SH | | DFND | 11 | 236 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 343 | 10,380 | SH | | DFND | 4 | 10,380 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 5,843 | 177,072 | SH | | DFND | 14 | 177,072 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 2,682 | 81,270 | SH | | DFND | 12 | 81,270 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 2,392 | 72,487 | SH | | DFND | 13 | 70,852 | 0 | 1,635 |
WHITING PETE CORP NEW | COM | 966387102 | 948 | 28,720 | SH | | DFND | | 0 | 0 | 28,720 |
WHITING PETE CORP NEW | COM | 966387102 | 105 | 3,191 | SH | | DFND | 6 | 3,191 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 54 | 1,623 | SH | | DFND | 11 | 1,623 | 0 | 0 |
WHITING USA TR II | TR UNIT | 966388100 | 91 | 16,390 | SH | | DFND | 13 | 16,215 | 0 | 175 |
WHOLE FOODS MKT INC | COM | 966837106 | 883 | 17,522 | SH | | DFND | 4 | 17,522 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 54,595 | 1,082,802 | SH | | DFND | 12 | 1,082,802 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 19,992 | 396,510 | SH | | DFND | 13 | 358,532 | 0 | 37,978 |
WHOLE FOODS MKT INC | COM | 966837106 | 6,565 | 130,200 | SH | | DFND | 14 | 130,200 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 5,356 | 106,232 | SH | | DFND | | 31,345 | 0 | 74,887 |
WHOLE FOODS MKT INC | COM | 966837106 | 542 | 10,746 | SH | | DFND | 6 | 10,746 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 172 | 3,404 | SH | | DFND | 11 | 3,404 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 40 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 40 | 800 | SH | | DFND | 16 | 0 | 0 | 800 |
WI-LAN INC | COM | 928972108 | 61 | 20,458 | SH | | DFND | 12 | 20,458 | 0 | 0 |
WI-LAN INC | COM | 928972108 | 16 | 5,480 | SH | | DFND | 11 | 5,480 | 0 | 0 |
WI-LAN INC | COM | 928972108 | 1 | 202 | SH | | DFND | 13 | 202 | 0 | 0 |
WI-LAN INC | COM | 928972108 | 0 | 50 | SH | | DFND | 9 | 50 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 746 | 12,596 | SH | | DFND | | 0 | 0 | 12,596 |
WILEY JOHN & SONS INC | CL A | 968223206 | 500 | 8,436 | SH | | DFND | 14 | 8,436 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 381 | 6,433 | SH | | DFND | 12 | 6,433 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 360 | 6,073 | SH | | DFND | 13 | 6,073 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 4 | 63 | SH | | DFND | 11 | 63 | 0 | 0 |
WILLBROS GROUP INC DEL | COM | 969203108 | 337 | 53,760 | SH | | DFND | 13 | 53,760 | 0 | 0 |
WILLBROS GROUP INC DEL | COM | 969203108 | 75 | 11,931 | SH | | DFND | 14 | 11,931 | 0 | 0 |
WILLBROS GROUP INC DEL | COM | 969203108 | 55 | 8,775 | SH | | DFND | 12 | 8,775 | 0 | 0 |
WILLBROS GROUP INC DEL | COM | 969203108 | 0 | 73 | SH | | DFND | 11 | 73 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 506 | 37,492 | SH | | DFND | 13 | 37,492 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 255 | 3,998 | SH | | DFND | 13 | 3,998 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 161 | 2,524 | SH | | DFND | 14 | 2,524 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 51 | 800 | SH | | DFND | 12 | 800 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 69,181 | 1,539,400 | SH | Call | DFND | 4 | 1,539,400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 50,904 | 1,132,700 | SH | Put | DFND | 4 | 1,132,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 23,054 | 512,993 | SH | | DFND | 4 | 512,993 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 67,254 | 1,496,530 | SH | | DFND | 14 | 1,496,530 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 45,540 | 1,013,345 | SH | | DFND | 13 | 312,185 | 0 | 701,160 |
WILLIAMS COS INC DEL | COM | 969457100 | 23,209 | 516,453 | SH | | DFND | | 0 | 0 | 516,453 |
WILLIAMS COS INC DEL | COM | 969457100 | 18,333 | 407,933 | SH | | DFND | 12 | 407,933 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 12,039 | 267,891 | SH | | DFND | 5 | 267,891 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 7,642 | 170,042 | SH | | DFND | 7 | 170,042 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 4,133 | 91,960 | SH | | DFND | 6 | 91,960 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 739 | 16,452 | SH | | DFND | 11 | 16,452 | 0 | 0 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 26,982 | 602,941 | SH | | DFND | 7 | 602,941 | 0 | 0 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 9,791 | 218,799 | SH | | DFND | 13 | 37,065 | 0 | 181,734 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 850 | 18,991 | SH | | DFND | | 0 | 0 | 18,991 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 16,097 | 212,702 | SH | | DFND | 8 | 212,702 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 6,665 | 88,072 | SH | | DFND | 12 | 88,072 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,871 | 24,718 | SH | | DFND | 14 | 24,718 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,662 | 21,961 | SH | | DFND | | 0 | 0 | 21,961 |
WILLIAMS SONOMA INC | COM | 969904101 | 831 | 10,982 | SH | | DFND | 13 | 10,512 | 0 | 470 |
WILLIAMS SONOMA INC | COM | 969904101 | 9 | 120 | SH | | DFND | 11 | 120 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4,513 | 100,709 | SH | | DFND | 12 | 100,709 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,423 | 31,762 | SH | | DFND | | 0 | 0 | 31,762 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 560 | 12,504 | SH | | DFND | 13 | 12,104 | 0 | 400 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 194 | 4,331 | SH | | DFND | 6 | 4,331 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 70 | 1,568 | SH | | DFND | 11 | 1,568 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 26 | 588 | SH | | DFND | 14 | 588 | 0 | 0 |
WILSHIRE BANCORP INC | COM | 97186T108 | 461 | 45,468 | SH | | DFND | 13 | 45,468 | 0 | 0 |
WILSHIRE BANCORP INC | COM | 97186T108 | 167 | 16,445 | SH | | DFND | 12 | 16,445 | 0 | 0 |
WILSHIRE BANCORP INC | COM | 97186T108 | 1 | 124 | SH | | DFND | 11 | 124 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 4,839 | 587,283 | SH | | DFND | 13 | 586,943 | 0 | 340 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 4,042 | 490,532 | SH | | DFND | 14 | 490,532 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 3,129 | 379,773 | SH | | DFND | 12 | 379,773 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,121 | 135,986 | SH | | DFND | | 0 | 0 | 135,986 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 301 | 36,550 | SH | | DFND | 6 | 36,550 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 125 | 15,146 | SH | | DFND | 11 | 15,146 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,200 | 55,149 | SH | | DFND | 13 | 55,149 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 379 | 17,430 | SH | | DFND | | 0 | 0 | 17,430 |
WINNEBAGO INDS INC | COM | 974637100 | 87 | 4,017 | SH | | DFND | 12 | 4,017 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 492 | 31,542 | SH | | DFND | 13 | 31,542 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 486 | 31,188 | SH | | DFND | | 0 | 0 | 31,188 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 342 | 21,958 | SH | | DFND | 12 | 21,958 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 126 | 8,094 | SH | | DFND | 14 | 8,094 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 90 | 5,777 | SH | | DFND | 6 | 5,777 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1 | 92 | SH | | DFND | 11 | 92 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 853 | 18,245 | SH | | DFND | 13 | 16,610 | 0 | 1,635 |
WINTRUST FINL CORP | COM | 97650W108 | 371 | 7,926 | SH | | DFND | | 0 | 0 | 7,926 |
WINTRUST FINL CORP | COM | 97650W108 | 229 | 4,900 | SH | | DFND | 12 | 4,900 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 3 | 63 | SH | | DFND | 11 | 63 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 932 | 82,332 | SH | | DFND | 4 | 82,332 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 16,449 | 1,453,072 | SH | | DFND | | 0 | 0 | 1,453,072 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,955 | 526,079 | SH | | DFND | 12 | 526,079 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,195 | 105,554 | SH | | DFND | 6 | 105,554 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 691 | 61,050 | SH | | DFND | 14 | 61,050 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 619 | 54,710 | SH | | DFND | 13 | 54,710 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 16,377 | 310,522 | SH | | DFND | | 0 | 0 | 310,522 |
WISCONSIN ENERGY CORP | COM | 976657106 | 12,737 | 241,512 | SH | | DFND | 12 | 241,512 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 4,755 | 90,156 | SH | | DFND | 13 | 88,671 | 0 | 1,485 |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,840 | 53,856 | SH | | DFND | 14 | 53,856 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 426 | 8,081 | SH | | DFND | 6 | 8,081 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 110 | 2,086 | SH | | DFND | 11 | 2,086 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,531 | 97,679 | SH | | DFND | 13 | 97,679 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 217 | 13,833 | SH | | DFND | 12 | 13,833 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 24 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 24 | 1,503 | SH | | DFND | 14 | 1,503 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 152 | SH | | DFND | 11 | 152 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 87,885 | 1,785,200 | SH | Call | DFND | 4 | 1,785,200 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 28,391 | 576,703 | SH | | DFND | 4 | 576,703 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,499 | 274,200 | SH | Put | DFND | 4 | 274,200 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 28 | 1,277 | SH | | DFND | 4 | 1,277 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 106,236 | 2,157,943 | SH | | DFND | 13 | 1,625,357 | 0 | 532,586 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 79,536 | 1,615,600 | SH | Put | DFND | 13 | 1,615,600 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 21,532 | 387,119 | SH | | DFND | 13 | 0 | 0 | 387,119 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 5,724 | 137,594 | SH | | DFND | 13 | 0 | 0 | 137,594 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,822 | 86,697 | SH | | DFND | 8 | 86,697 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,410 | 200,000 | SH | Call | DFND | 13 | 200,000 | 0 | 0 |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 2,939 | 39,310 | SH | | DFND | 13 | 0 | 0 | 39,310 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,643 | 56,568 | SH | | DFND | 13 | 0 | 0 | 56,568 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,373 | 48,211 | SH | | DFND | | 42,967 | 0 | 5,244 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,723 | 40,875 | SH | | DFND | 13 | 1,204 | 0 | 39,671 |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,475 | 19,891 | SH | | DFND | 13 | 0 | 0 | 19,891 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,331 | 27,041 | SH | | DFND | 8 | 27,041 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,219 | 55,272 | SH | | DFND | 13 | 55,272 | 0 | 0 |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 642 | 9,840 | SH | | DFND | 13 | 0 | 0 | 9,840 |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 609 | 8,184 | SH | | DFND | 13 | 0 | 0 | 8,184 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 467 | 9,618 | SH | | DFND | | 0 | 0 | 9,618 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 368 | 7,151 | SH | | DFND | 13 | 0 | 0 | 7,151 |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 292 | 11,669 | SH | | DFND | 13 | 0 | 0 | 11,669 |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 290 | 6,589 | SH | | DFND | 13 | 0 | 0 | 6,589 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 249 | 4,832 | SH | | DFND | | 0 | 0 | 4,832 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 215 | 5,000 | SH | | DFND | 13 | 0 | 0 | 5,000 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 197 | 4,062 | SH | | DFND | 13 | 0 | 0 | 4,062 |
WIX COM LTD | SHS | M98068105 | 498 | 23,712 | SH | | DFND | 13 | 23,712 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,900 | 140,356 | SH | | DFND | 12 | 140,356 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 287 | 13,906 | SH | | DFND | 13 | 13,906 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,071 | 70,261 | SH | | DFND | 13 | 57,161 | 0 | 13,100 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 507 | 17,220 | SH | | DFND | | 0 | 0 | 17,220 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 367 | 12,448 | SH | | DFND | 12 | 12,448 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 38 | 1,279 | SH | | DFND | 14 | 1,279 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 144 | SH | | DFND | 11 | 144 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,491 | 30,288 | SH | | DFND | 13 | 30,288 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 946 | 19,221 | SH | | DFND | | 0 | 0 | 19,221 |
WOODWARD INC | COM | 980745103 | 404 | 8,214 | SH | | DFND | 12 | 8,214 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 207 | 4,197 | SH | | DFND | 14 | 4,197 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 5 | 95 | SH | | DFND | 11 | 95 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 171 | 2,091 | SH | | DFND | 4 | 2,091 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,178 | 63,451 | SH | | DFND | 14 | 63,451 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,355 | 53,367 | SH | | DFND | 12 | 53,367 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,094 | 25,658 | SH | | DFND | 13 | 25,483 | 0 | 175 |
WORKDAY INC | CL A | 98138H101 | 1,224 | 15,002 | SH | | DFND | | 0 | 0 | 15,002 |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 356 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 200 | 2,455 | SH | | DFND | 6 | 2,455 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 76 | 929 | SH | | DFND | 11 | 929 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 650 | 8,177 | SH | | DFND | 13 | 8,177 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 79 | 998 | SH | | DFND | 12 | 998 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 1 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 6,704 | 142,841 | SH | | DFND | 6 | 142,841 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,577 | 97,534 | SH | �� | DFND | | 0 | 0 | 97,534 |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,344 | 49,943 | SH | | DFND | 13 | 49,827 | 0 | 116 |
WORLD FUEL SVCS CORP | COM | 981475106 | 455 | 9,688 | SH | | DFND | 14 | 9,688 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 429 | 9,142 | SH | | DFND | 12 | 9,142 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 5 | 97 | SH | | DFND | 11 | 97 | 0 | 0 |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 1,095 | 54,420 | SH | | DFND | 13 | 0 | 0 | 54,420 |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 31 | 1,556 | SH | | DFND | | 0 | 0 | 1,556 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 325 | 26,307 | SH | | DFND | 13 | 26,287 | 0 | 20 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 57 | 4,580 | SH | | DFND | 12 | 4,580 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 52 | 4,210 | SH | | DFND | 14 | 4,210 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 1,561 | 51,875 | SH | | DFND | 13 | 49,579 | 0 | 2,296 |
WORTHINGTON INDS INC | COM | 981811102 | 543 | 18,048 | SH | | DFND | | 0 | 0 | 18,048 |
WORTHINGTON INDS INC | COM | 981811102 | 261 | 8,665 | SH | | DFND | 14 | 8,665 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 187 | 6,208 | SH | | DFND | 12 | 6,208 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 36 | 1,192 | SH | | DFND | 11 | 1,192 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 649 | 6,235 | SH | | DFND | 13 | 5,565 | 0 | 670 |
WPX ENERGY INC | COM | 98212B103 | 2,192 | 188,447 | SH | | DFND | 14 | 188,447 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,787 | 153,663 | SH | | DFND | 13 | 153,663 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 662 | 56,882 | SH | | DFND | | 0 | 0 | 56,882 |
WPX ENERGY INC | COM | 98212B103 | 277 | 23,815 | SH | | DFND | 12 | 23,815 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 61 | 5,276 | SH | | DFND | 6 | 5,276 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 3 | 264 | SH | | DFND | 11 | 264 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 5,756 | 4,769,000 | PRN | | DFND | 5 | 4,769,000 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 2,056 | 76,521 | SH | | DFND | 13 | 76,521 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 362 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 265 | 9,878 | SH | | DFND | 14 | 9,878 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 205 | 7,625 | SH | | DFND | 12 | 7,625 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 2 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 0 | 1 | SH | | DFND | 13 | 0 | 0 | 1 |
WSFS FINL CORP | COM | 929328102 | 603 | 7,845 | SH | | DFND | 13 | 7,845 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 475 | 6,179 | SH | | DFND | | 0 | 0 | 6,179 |
WSFS FINL CORP | COM | 929328102 | 165 | 2,142 | SH | | DFND | 12 | 2,142 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 101 | 1,309 | SH | | DFND | 14 | 1,309 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 1 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 5,721 | 169,900 | SH | | DFND | 12 | 169,900 | 0 | 0 |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 108 | 3,198 | SH | | DFND | 13 | 3,183 | 0 | 15 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,751 | 90,379 | SH | | DFND | 12 | 90,379 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,983 | 58,101 | SH | | DFND | 13 | 56,858 | 0 | 1,243 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,432 | 28,358 | SH | | DFND | | 0 | 0 | 28,358 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,105 | 24,545 | SH | | DFND | 14 | 24,545 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 285 | 3,325 | SH | | DFND | 6 | 3,325 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 100 | 1,161 | SH | | DFND | 10 | 1,161 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 99 | 1,160 | SH | | DFND | 11 | 1,160 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 72,297 | 485,996 | SH | | DFND | 4 | 485,996 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 14,876 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,298 | 62,500 | SH | Put | DFND | 4 | 62,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 30,648 | 206,021 | SH | | DFND | 13 | 160,083 | 0 | 45,938 |
WYNN RESORTS LTD | COM | 983134107 | 6,995 | 47,022 | SH | | DFND | 12 | 47,022 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,777 | 38,837 | SH | | DFND | 14 | 38,837 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,643 | 17,770 | SH | | DFND | | 0 | 0 | 17,770 |
WYNN RESORTS LTD | COM | 983134107 | 386 | 2,596 | SH | | DFND | 6 | 2,596 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 113 | 759 | SH | | DFND | 11 | 759 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 14,641 | 407,600 | SH | | DFND | 12 | 407,600 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 7,176 | 199,767 | SH | | DFND | 13 | 197,795 | 0 | 1,972 |
XCEL ENERGY INC | COM | 98389B100 | 4,410 | 122,762 | SH | | DFND | 14 | 122,762 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,229 | 117,746 | SH | | DFND | | 0 | 0 | 117,746 |
XCEL ENERGY INC | COM | 98389B100 | 713 | 19,842 | SH | | DFND | 6 | 19,842 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 250 | 6,959 | SH | | DFND | 11 | 6,959 | 0 | 0 |
XENOPORT INC | COM | 98411C100 | 1,223 | 139,443 | SH | | DFND | 13 | 139,443 | 0 | 0 |
XENOPORT INC | COM | 98411C100 | 240 | 27,337 | SH | | DFND | 14 | 27,337 | 0 | 0 |
XENOPORT INC | COM | 98411C100 | 1 | 87 | SH | | DFND | 11 | 87 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 15,093 | 956,473 | SH | | DFND | 13 | 956,473 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 83 | 5,233 | SH | | DFND | 14 | 5,233 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
XEROX CORP | COM | 984121103 | 6,109 | 440,800 | SH | | DFND | 4 | 440,800 | 0 | 0 |
XEROX CORP | COM | 984121103 | 10,995 | 793,316 | SH | | DFND | 12 | 793,316 | 0 | 0 |
XEROX CORP | COM | 984121103 | 7,835 | 565,307 | SH | | DFND | 13 | 542,618 | 0 | 22,689 |
XEROX CORP | COM | 984121103 | 4,654 | 335,769 | SH | | DFND | 14 | 335,769 | 0 | 0 |
XEROX CORP | COM | 984121103 | 3,653 | 263,534 | SH | | DFND | | 0 | 0 | 263,534 |
XEROX CORP | COM | 984121103 | 684 | 49,376 | SH | | DFND | 6 | 49,376 | 0 | 0 |
XEROX CORP | COM | 984121103 | 140 | 10,070 | SH | | DFND | 11 | 10,070 | 0 | 0 |
XILINX INC | COM | 983919101 | 15,638 | 361,243 | SH | | DFND | 13 | 358,560 | 0 | 2,683 |
XILINX INC | COM | 983919101 | 10,924 | 252,356 | SH | | DFND | 14 | 252,356 | 0 | 0 |
XILINX INC | COM | 983919101 | 8,073 | 186,480 | SH | | DFND | 12 | 186,480 | 0 | 0 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 7,525 | 5,000,000 | PRN | | DFND | | 0 | 0 | 5,000,000 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 4,515 | 3,000,000 | PRN | | DFND | 6 | 3,000,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,957 | 68,312 | SH | | DFND | | 0 | 0 | 68,312 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 602 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 375 | 249,000 | PRN | | DFND | 13 | 235,000 | 0 | 14,000 |
XILINX INC | COM | 983919101 | 301 | 6,951 | SH | | DFND | 6 | 6,951 | 0 | 0 |
XILINX INC | COM | 983919101 | 195 | 4,500 | SH | | DFND | 5 | 4,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 108 | 2,503 | SH | | DFND | 11 | 2,503 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 6,042 | 175,786 | SH | | DFND | 13 | 175,497 | 0 | 289 |
XL GROUP PLC | SHS | G98290102 | 5,814 | 169,170 | SH | | DFND | 12 | 169,170 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 4,906 | 142,736 | SH | | DFND | 14 | 142,736 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 2,084 | 60,631 | SH | | DFND | | 0 | 0 | 60,631 |
XL GROUP PLC | SHS | G98290102 | 367 | 10,672 | SH | | DFND | 6 | 10,672 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 84 | 2,444 | SH | | DFND | 11 | 2,444 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 1,049 | 57,622 | SH | | DFND | 13 | 29,155 | 0 | 28,467 |
XO GROUP INC | COM | 983772104 | 111 | 6,117 | SH | | DFND | 12 | 6,117 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 1 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 906 | 252,251 | SH | | DFND | 13 | 252,251 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 143 | 39,727 | SH | | DFND | 14 | 39,727 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 49 | 13,654 | SH | | DFND | 12 | 13,654 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 1 | 142 | SH | | DFND | 11 | 142 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 393 | 22,431 | SH | | DFND | 13 | 22,431 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 56 | 3,180 | SH | | DFND | 12 | 3,180 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 8 | 432 | SH | | DFND | 14 | 432 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 1 | 46 | SH | | DFND | 11 | 46 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,090 | 51,130 | SH | | DFND | 13 | 49,130 | 0 | 2,000 |
XPO LOGISTICS INC | COM | 983793100 | 286 | 6,984 | SH | | DFND | 12 | 6,984 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 25 | 611 | SH | | DFND | 14 | 611 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 3 | 84 | SH | | DFND | 11 | 84 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4,052 | 106,430 | SH | | DFND | 12 | 106,430 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,238 | 85,055 | SH | | DFND | 13 | 80,355 | 0 | 4,700 |
XYLEM INC | COM | 98419M100 | 1,952 | 51,286 | SH | | DFND | 14 | 51,286 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,245 | 32,697 | SH | | DFND | | 0 | 0 | 32,697 |
XYLEM INC | COM | 98419M100 | 177 | 4,641 | SH | | DFND | 6 | 4,641 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 65 | 1,719 | SH | | DFND | 11 | 1,719 | 0 | 0 |
YAHOO INC | COM | 984332106 | 34,781 | 688,600 | SH | Call | DFND | 4 | 688,600 | 0 | 0 |
YAHOO INC | COM | 984332106 | 21,737 | 430,350 | SH | | DFND | 4 | 430,350 | 0 | 0 |
YAHOO INC | COM | 984332106 | 694,296 | 13,745,707 | SH | | DFND | 14 | 13,745,707 | 0 | 0 |
YAHOO INC | COM | 984332106 | 48,643 | 963,044 | SH | | DFND | 13 | 960,733 | 0 | 2,311 |
YAHOO INC | COM | 984332106 | 28,881 | 571,785 | SH | | DFND | 12 | 571,785 | 0 | 0 |
YAHOO INC | COM | 984332106 | 14,144 | 280,021 | SH | | DFND | | 32,000 | 0 | 248,021 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 6,222 | 5,500,000 | PRN | | DFND | 6 | 5,500,000 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 6,222 | 5,500,000 | PRN | | DFND | | 0 | 0 | 5,500,000 |
YAHOO INC | COM | 984332106 | 3,909 | 77,400 | SH | Put | DFND | 13 | 71,400 | 0 | 6,000 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 3,677 | 3,250,000 | PRN | | DFND | 12 | 3,250,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 2,085 | 41,279 | SH | | DFND | 6 | 41,279 | 0 | 0 |
YAHOO INC | COM | 984332106 | 481 | 9,520 | SH | | DFND | 11 | 9,520 | 0 | 0 |
YAHOO INC | COM | 984332106 | 78 | 1,550 | SH | | DFND | | 1,550 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 45 | 40,000 | PRN | | DFND | 13 | 0 | 0 | 40,000 |
YAHOO INC | COM | 984332106 | 15 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 4,180 | 1,039,690 | SH | | DFND | 4 | 1,039,690 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 3,202 | 796,600 | SH | Put | DFND | 4 | 796,600 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 790 | 196,600 | SH | Call | DFND | 4 | 196,600 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 4,048 | 1,007,072 | SH | | DFND | 12 | 1,007,072 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 3,356 | 834,771 | SH | | DFND | | 184,157 | 0 | 650,614 |
YAMANA GOLD INC | COM | 98462Y100 | 1,230 | 305,857 | SH | | DFND | 13 | 293,262 | 0 | 12,595 |
YAMANA GOLD INC | COM | 98462Y100 | 166 | 41,389 | SH | | DFND | 6 | 41,389 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 105 | 26,238 | SH | | DFND | 10 | 26,238 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 32 | 8,031 | SH | | DFND | 9 | 8,031 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 5,569 | 310,052 | SH | | DFND | 4 | 310,052 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 4,074 | 226,850 | SH | | DFND | 10 | 226,850 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,538 | 141,300 | SH | | DFND | 6 | 141,300 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,538 | 141,300 | SH | | DFND | | 0 | 0 | 141,300 |
YANDEX N V | SHS CLASS A | N97284108 | 2,237 | 124,540 | SH | | DFND | 13 | 124,540 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 25 | 1,393 | SH | | DFND | 14 | 1,393 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 18 | 1,028 | SH | | DFND | 11 | 1,028 | 0 | 0 |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 501 | 59,425 | SH | | DFND | 4 | 59,425 | 0 | 0 |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 199 | 23,614 | SH | | DFND | 13 | 23,614 | 0 | 0 |
YELP INC | CL A | 985817105 | 7,580 | 138,500 | SH | Put | DFND | 4 | 138,500 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,628 | 66,286 | SH | | DFND | 4 | 66,286 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,775 | 32,431 | SH | | DFND | 13 | 30,881 | 0 | 1,550 |
YELP INC | CL A | 985817105 | 1,268 | 23,169 | SH | | DFND | | 14,859 | 0 | 8,310 |
YELP INC | CL A | 985817105 | 640 | 11,691 | SH | | DFND | 14 | 11,691 | 0 | 0 |
YELP INC | CL A | 985817105 | 462 | 8,444 | SH | | DFND | 12 | 8,444 | 0 | 0 |
YELP INC | CL A | 985817105 | 4 | 74 | SH | | DFND | 11 | 74 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 9 | 3,677 | SH | | DFND | 4 | 3,677 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 830 | 353,200 | SH | | DFND | 14 | 353,200 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 6 | 2,751 | SH | | DFND | 13 | 2,751 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 14,019 | 787,145 | SH | | DFND | 4 | 787,145 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 777 | 43,655 | SH | | DFND | 13 | 43,655 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 47 | 2,625 | SH | | DFND | 10 | 2,625 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 18 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 265 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,171 | 82,000 | SH | | DFND | 14 | 82,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,490 | 56,288 | SH | | DFND | 13 | 10,492 | 0 | 45,796 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,700 | 75,582 | SH | | DFND | 13 | 75,582 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 90 | 4,021 | SH | | DFND | 14 | 4,021 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 11,824 | 162,300 | SH | Call | DFND | 4 | 162,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,550 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 306 | 4,204 | SH | | DFND | 4 | 4,204 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 25,607 | 351,509 | SH | | DFND | 12 | 351,509 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 22,597 | 310,192 | SH | | DFND | 13 | 235,541 | 0 | 74,651 |
YUM BRANDS INC | COM | 988498101 | 9,027 | 123,911 | SH | | DFND | 14 | 123,911 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,922 | 95,022 | SH | | DFND | | 0 | 0 | 95,022 |
YUM BRANDS INC | COM | 988498101 | 1,016 | 13,944 | SH | | DFND | 6 | 13,944 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 729 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 294 | 4,042 | SH | | DFND | 11 | 4,042 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 292 | 4,010 | SH | | DFND | 10 | 4,010 | 0 | 0 |
YUMA ENERGY INC | COM | 98872E108 | 41 | 22,700 | SH | | DFND | 13 | 22,700 | 0 | 0 |
YUME INC | COM | 98872B104 | 60 | 11,959 | SH | | DFND | 13 | 11,959 | 0 | 0 |
YUME INC | COM | 98872B104 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 3,117 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 2,363 | 37,900 | SH | | DFND | 12 | 37,900 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 2,304 | 36,957 | SH | | DFND | 3 | 36,957 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 1,404 | 22,521 | SH | | DFND | 13 | 22,521 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 588 | 9,436 | SH | | DFND | 14 | 9,436 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 31 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 254 | 8,236 | SH | | DFND | 14 | 8,236 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 21 | 686 | SH | | DFND | 13 | 686 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 0 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 739 | 108,787 | SH | | DFND | 13 | 108,787 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 34 | 5,025 | SH | | DFND | 14 | 5,025 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 0 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
ZAIS FINL CORP | COM | 98886K108 | 208 | 12,056 | SH | | DFND | 13 | 8,556 | 0 | 3,500 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 268 | 8,769 | SH | | DFND | 13 | 8,769 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 65 | 2,110 | SH | | DFND | 14 | 2,110 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,251 | 16,165 | SH | | DFND | | 0 | 0 | 16,165 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 764 | 9,874 | SH | | DFND | 14 | 9,874 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 510 | 6,584 | SH | | DFND | 12 | 6,584 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 411 | 5,307 | SH | | DFND | 13 | 4,640 | 0 | 667 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,257 | 45,022 | SH | | DFND | 13 | 45,022 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 211 | 7,550 | SH | | DFND | 14 | 7,550 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 109 | 3,900 | SH | | DFND | 12 | 3,900 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 505 | 20,730 | SH | | DFND | 13 | 20,730 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 4 | 156 | SH | | DFND | 14 | 156 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 0 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
ZEP INC | COM | 98944B108 | 212 | 13,972 | SH | | DFND | | 0 | 0 | 13,972 |
ZEP INC | COM | 98944B108 | 193 | 12,737 | SH | | DFND | 13 | 12,737 | 0 | 0 |
ZEP INC | COM | 98944B108 | 1 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 1,124 | 74,074 | SH | | DFND | 13 | 0 | 0 | 74,074 |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 15 | 8,700 | SH | | DFND | 14 | 8,700 | 0 | 0 |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 11 | 6,140 | SH | | DFND | 13 | 6,140 | 0 | 0 |
ZILLOW INC | CL A | 98954A107 | 113 | 1,066 | SH | | DFND | 4 | 1,066 | 0 | 0 |
ZILLOW INC | CL A | 98954A107 | 5,174 | 48,859 | SH | | DFND | 13 | 48,659 | 0 | 200 |
ZILLOW INC | CL A | 98954A107 | 1,414 | 13,357 | SH | | DFND | 14 | 13,357 | 0 | 0 |
ZILLOW INC | CL A | 98954A107 | 397 | 3,748 | SH | | DFND | 12 | 3,748 | 0 | 0 |
ZILLOW INC | CL A | 98954A107 | 4 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 11,172 | 98,500 | SH | | DFND | 4 | 98,500 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 1,701 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 12,275 | 108,229 | SH | | DFND | 12 | 108,229 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 8,212 | 72,404 | SH | | DFND | 13 | 71,724 | 0 | 680 |
ZIMMER HLDGS INC | COM | 98956P102 | 7,548 | 66,548 | SH | | DFND | | 428 | 0 | 66,120 |
ZIMMER HLDGS INC | COM | 98956P102 | 4,765 | 42,012 | SH | | DFND | 14 | 42,012 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 1,621 | 14,292 | SH | | DFND | 6 | 14,292 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 176 | 1,554 | SH | | DFND | 11 | 1,554 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 954 | 33,473 | SH | | DFND | 4 | 33,473 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 6,217 | 218,073 | SH | | DFND | 13 | 164,181 | 0 | 53,892 |
ZIONS BANCORPORATION | COM | 989701107 | 3,094 | 108,508 | SH | | DFND | 14 | 108,508 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 844 | 29,596 | SH | | DFND | | 0 | 0 | 29,596 |
ZIONS BANCORPORATION | COM | 989701107 | 665 | 23,314 | SH | | DFND | 12 | 23,314 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 119 | 4,171 | SH | | DFND | 11 | 4,171 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 158 | 31,099 | SH | | DFND | 13 | 21,099 | 0 | 10,000 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 16 | 3,166 | SH | | DFND | 14 | 3,166 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 159 | SH | | DFND | 11 | 159 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 91 | 25,249 | SH | | DFND | 13 | 25,249 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 3 | 828 | SH | | DFND | 14 | 828 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 0 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 93,332 | 2,168,992 | SH | | DFND | 14 | 2,168,992 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 12,242 | 284,496 | SH | | DFND | 12 | 284,496 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 10,533 | 244,791 | SH | | DFND | 13 | 240,323 | 0 | 4,468 |
ZOETIS INC | CL A | 98978V103 | 4,118 | 95,706 | SH | | DFND | | 0 | 0 | 95,706 |
ZOETIS INC | CL A | 98978V103 | 695 | 16,154 | SH | | DFND | 6 | 16,154 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 199 | 4,615 | SH | | DFND | 11 | 4,615 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 14 | 322 | SH | | DFND | | 322 | 0 | 0 |
ZOGENIX INC | COM | 98978L105 | 211 | 153,801 | SH | | DFND | 13 | 151,801 | 0 | 2,000 |
ZOGENIX INC | COM | 98978L105 | 2 | 1,716 | SH | | DFND | 14 | 1,716 | 0 | 0 |
ZOGENIX INC | COM | 98978L105 | 0 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
ZS PHARMA INC | COM | 98979G105 | 432 | 10,387 | SH | | DFND | 13 | 4,237 | 0 | 6,150 |
ZS PHARMA INC | COM | 98979G105 | 314 | 7,558 | SH | | DFND | 14 | 7,558 | 0 | 0 |
ZS PHARMA INC | COM | 98979G105 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
ZULILY INC | CL A | 989774104 | 2,732 | 116,738 | SH | | DFND | 13 | 116,738 | 0 | 0 |
ZULILY INC | CL A | 989774104 | 53 | 2,255 | SH | | DFND | 14 | 2,255 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 710 | 18,380 | SH | | DFND | 13 | 18,380 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 125 | 3,229 | SH | | DFND | 12 | 3,229 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 2 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |