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 | 70 | 7,695 | SH | | DFND | 13 | 7,695 | 0 | 0 |
1 800 FLOWERS COM | CL A | 68243Q106 | 158 | 17,344 | SH | | DFND | 11 | 17,344 | 0 | 0 |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 434 | 54,975 | SH | | DFND | 13 | 229 | 0 | 54,746 |
1ST SOURCE CORP | COM | 336901103 | 163 | 5,291 | SH | | DFND | 13 | 5,291 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 3 | 110 | SH | | DFND | 11 | 110 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 179 | 5,800 | SH | | DFND | 12 | 5,800 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 3,510 | 192,000 | SH | | DFND | 14 | 192,000 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2 | 100 | SH | | DFND | 13 | 100 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 409 | 22,400 | SH | | DFND | 5 | 22,400 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 800 | 43,772 | SH | | DFND | | 43,772 | 0 | 0 |
2U INC | COM | 90214J101 | 4,158 | 115,813 | SH | | DFND | 12 | 115,813 | 0 | 0 |
2U INC | COM | 90214J101 | 73 | 2,022 | SH | | DFND | 11 | 2,022 | 0 | 0 |
2U INC | COM | 90214J101 | 2,200 | 61,286 | SH | | DFND | 13 | 12,911 | 0 | 48,375 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 434 | 37,561 | SH | | DFND | 11 | 37,561 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 125 | 10,805 | SH | | DFND | 14 | 10,805 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 350 | 30,276 | SH | | DFND | 4 | 30,276 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 115 | 9,985 | SH | | DFND | 13 | 8,123 | 0 | 1,862 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 189 | 16,330 | SH | | DFND | 10 | 16,330 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 220 | 19,034 | SH | | DFND | 12 | 19,034 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,043 | 90,285 | SH | | DFND | | 60,598 | 0 | 29,687 |
3M CO | COM | 88579Y101 | 16,129 | 113,771 | SH | | DFND | 14 | 113,771 | 0 | 0 |
3M CO | COM | 88579Y101 | 63,717 | 449,439 | SH | | DFND | | 11,482 | 0 | 437,957 |
3M CO | COM | 88579Y101 | 32,906 | 232,107 | SH | | DFND | 13 | 192,343 | 0 | 39,764 |
3M CO | COM | 88579Y101 | 67,288 | 474,631 | SH | | DFND | 12 | 474,631 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,322 | 16,381 | SH | | DFND | 11 | 16,381 | 0 | 0 |
3M CO | COM | 88579Y101 | 445 | 3,140 | SH | | DFND | 10 | 3,140 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,649 | 25,742 | SH | | DFND | 6 | 25,742 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,416 | 38,203 | SH | | DFND | 5 | 38,203 | 0 | 0 |
3M CO | COM | 88579Y101 | 71 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
3M CO | COM | 88579Y101 | 735 | 5,183 | SH | | DFND | 4 | 5,183 | 0 | 0 |
500 COM LTD | SPON ADR REP A | 33829R100 | 243 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
500 COM LTD | SPON ADR REP A | 33829R100 | 3 | 200 | SH | | DFND | 13 | 200 | 0 | 0 |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 8,215 | 8,710,000 | PRN | | DFND | 5 | 8,710,000 | 0 | 0 |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 9,431 | 10,000,000 | PRN | | DFND | 14 | 10,000,000 | 0 | 0 |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 1,086 | 1,152,000 | PRN | | DFND | 13 | 1,152,000 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 14 | 502 | SH | | DFND | 13 | 502 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 20,029 | 731,002 | SH | | DFND | 14 | 731,002 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 33 | 700 | SH | | DFND | 11 | 700 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 21,447 | 455,844 | SH | | DFND | 14 | 455,844 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 157 | 3,346 | SH | | DFND | 13 | 346 | 0 | 3,000 |
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 57 | 19,504 | SH | | DFND | 13 | 19,504 | 0 | 0 |
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 1 | 198 | SH | | DFND | 11 | 198 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 311 | 37,627 | SH | | DFND | 11 | 37,627 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 175 | 21,113 | SH | | DFND | | 0 | 0 | 21,113 |
8X8 INC NEW | COM | 282914100 | 291 | 35,150 | SH | | DFND | 13 | 35,150 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 172 | 20,856 | SH | | DFND | 12 | 20,856 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 0 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 118 | 19,718 | SH | | DFND | 13 | 19,718 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 264 | 13,630 | SH | | DFND | 13 | 13,630 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 7 | 366 | SH | | DFND | 11 | 366 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 232 | 11,951 | SH | | DFND | 12 | 11,951 | 0 | 0 |
AAR CORP | COM | 000361105 | 256 | 13,504 | SH | | DFND | 11 | 13,504 | 0 | 0 |
AAR CORP | COM | 000361105 | 223 | 11,746 | SH | | DFND | 13 | 11,746 | 0 | 0 |
AAR CORP | COM | 000361105 | 12 | 656 | SH | | DFND | 14 | 656 | 0 | 0 |
AAR CORP | COM | 000361105 | 144 | 7,588 | SH | | DFND | 12 | 7,588 | 0 | 0 |
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 495 | 516,000 | PRN | | DFND | 5 | 516,000 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 510 | 14,122 | SH | | DFND | 6 | 14,122 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 470 | 13,010 | SH | | DFND | 11 | 13,010 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 853 | 23,621 | SH | | DFND | 13 | 3,715 | 0 | 19,906 |
AARONS INC | COM PAR $0.50 | 002535300 | 644 | 17,823 | SH | | DFND | 14 | 17,823 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 1,516 | 41,977 | SH | | DFND | | 0 | 0 | 41,977 |
AARONS INC | COM PAR $0.50 | 002535300 | 445 | 12,330 | SH | | DFND | 12 | 12,330 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 10 | 216 | SH | | DFND | 11 | 216 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 221 | 5,025 | SH | | DFND | 12 | 5,025 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 502 | 11,406 | SH | | DFND | 13 | 11,406 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 14,773 | 836,022 | SH | | DFND | 13 | 257 | 0 | 835,765 |
ABB LTD | SPONSORED ADR | 000375204 | 502 | 28,424 | SH | | DFND | | 0 | 0 | 28,424 |
ABB LTD | SPONSORED ADR | 000375204 | 13,300 | 752,678 | SH | | DFND | 11 | 752,678 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 9,255 | 523,746 | SH | | DFND | 14 | 523,746 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 463 | 26,200 | SH | | DFND | 5 | 26,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 36,213 | 900,373 | SH | | DFND | | 28,710 | 0 | 871,663 |
ABBOTT LABS | COM | 002824100 | 161 | 4,000 | SH | | DFND | 16 | 0 | 0 | 4,000 |
ABBOTT LABS | COM | 002824100 | 6,516 | 162,008 | SH | | DFND | 14 | 162,008 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,253 | 180,324 | SH | | DFND | 13 | 105,040 | 0 | 75,284 |
ABBOTT LABS | COM | 002824100 | 47,892 | 1,190,740 | SH | | DFND | 12 | 1,190,740 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,770 | 93,740 | SH | | DFND | 11 | 93,740 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 164 | 4,070 | SH | | DFND | 10 | 4,070 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 623 | 15,497 | SH | | DFND | 5 | 15,497 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,777 | 44,173 | SH | | DFND | 6 | 44,173 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 583 | 14,498 | SH | | DFND | 4 | 14,498 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 57,596 | 1,058,559 | SH | | DFND | 13 | 134,354 | 0 | 924,205 |
ABBVIE INC | COM | 00287Y109 | 50,520 | 928,497 | SH | | DFND | 14 | 928,497 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 44 | 800 | SH | | DFND | 16 | 0 | 0 | 800 |
ABBVIE INC | COM | 00287Y109 | 11,049 | 203,065 | SH | | DFND | 15 | 0 | 0 | 203,065 |
ABBVIE INC | COM | 00287Y109 | 107,491 | 1,975,583 | SH | | DFND | | 61,141 | 0 | 1,914,442 |
ABBVIE INC | COM | 00287Y109 | 83,316 | 1,531,261 | SH | | DFND | 12 | 1,531,261 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,904 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 26 | 469 | SH | | DFND | 4 | 469 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,060 | 93,000 | SH | | DFND | 5 | 93,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,443 | 81,658 | SH | | DFND | 6 | 81,658 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,686 | 141,252 | SH | | DFND | 11 | 141,252 | 0 | 0 |
ABENGOA SA | DEBT 5.125% 3/0 | E0002VMY7 | 172 | 400,000 | PRN | | DFND | 5 | 400,000 | 0 | 0 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 256 | 15,477 | SH | | DFND | 13 | 15,477 | 0 | 0 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,407 | 85,000 | SH | | DFND | | 0 | 0 | 85,000 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,407 | 85,000 | SH | | DFND | 6 | 85,000 | 0 | 0 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 182 | 10,967 | SH | | DFND | 11 | 10,967 | 0 | 0 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 755 | 45,599 | SH | | DFND | 14 | 45,599 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 36 | 8,845 | SH | | DFND | 11 | 8,845 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 16 | 3,979 | SH | | DFND | 13 | 3,979 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 21 | 1,000 | SH | | DFND | 16 | 0 | 0 | 1,000 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 638 | 30,120 | SH | | DFND | | 8,027 | 0 | 22,093 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 272 | 12,826 | SH | | DFND | 12 | 12,826 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 404 | 19,061 | SH | | DFND | 13 | 18,861 | 0 | 200 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 200 | 9,422 | SH | | DFND | 10 | 9,422 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 524 | 24,746 | SH | | DFND | 4 | 24,746 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 710 | 33,512 | SH | | DFND | 14 | 33,512 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 60 | 2,819 | SH | | DFND | 11 | 2,819 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,403 | 15,122 | SH | | DFND | 13 | 15,122 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 4,269 | 46,020 | SH | | DFND | 12 | 46,020 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 410 | 4,421 | SH | | DFND | | 0 | 0 | 4,421 |
ABIOMED INC | COM | 003654100 | 753 | 8,120 | SH | | DFND | 11 | 8,120 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 4 | 48 | SH | | DFND | 14 | 48 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 284 | 10,407 | SH | | DFND | 11 | 10,407 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 508 | 18,588 | SH | | DFND | 13 | 18,588 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,414 | 51,793 | SH | | DFND | 12 | 51,793 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 35 | 27,580 | SH | | DFND | 12 | 27,580 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 52 | 40,253 | SH | | DFND | 13 | 40,253 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 191 | 149,043 | SH | | DFND | 11 | 149,043 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 101 | 11,078 | SH | | DFND | 12 | 11,078 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 247 | 27,171 | SH | | DFND | 11 | 27,171 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 187 | 20,575 | SH | | DFND | 13 | 20,575 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 228 | 25,119 | SH | | DFND | 14 | 25,119 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 179 | 19,737 | SH | | DFND | | 1,000 | 0 | 18,737 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,465 | 37,202 | SH | | DFND | 12 | 37,202 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 456 | 6,887 | SH | | DFND | | 0 | 0 | 6,887 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 562 | 8,484 | SH | | DFND | 14 | 8,484 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 917 | 13,841 | SH | | DFND | 11 | 13,841 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 570 | 8,600 | SH | | DFND | 6 | 8,600 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 202 | 3,050 | SH | | DFND | 13 | 3,050 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 236 | 7,132 | SH | | DFND | | 0 | 0 | 7,132 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,192 | 36,055 | SH | | DFND | 13 | 28,362 | 0 | 7,693 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 545 | 16,469 | SH | | DFND | 12 | 16,469 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 197 | 5,954 | SH | | DFND | 11 | 5,954 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 0 | 3 | SH | | DFND | 14 | 3 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 373 | 12,395 | SH | | DFND | 6 | 12,395 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3 | 108 | SH | | DFND | 4 | 108 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,440 | 81,139 | SH | | DFND | | 0 | 0 | 81,139 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,433 | 47,666 | SH | | DFND | 12 | 47,666 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 935 | 31,083 | SH | | DFND | 13 | 31,083 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 32 | 1,055 | SH | | DFND | 11 | 1,055 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 93 | 5,745 | SH | | DFND | 12 | 5,745 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 284 | 17,525 | SH | | DFND | 13 | 7,025 | 0 | 10,500 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 558 | 34,511 | SH | | DFND | 11 | 34,511 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 160 | 6,429 | SH | | DFND | 13 | 6,429 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 70 | 2,800 | SH | | DFND | 12 | 2,800 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 996 | 40,000 | SH | | DFND | | 0 | 0 | 40,000 |
ACCELERON PHARMA INC | COM | 00434H108 | 29 | 1,172 | SH | | DFND | 14 | 1,172 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 996 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 604 | 6,144 | SH | | DFND | 5 | 6,144 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,822 | 28,717 | SH | | DFND | 6 | 28,717 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,917 | 19,512 | SH | | DFND | 8 | 19,512 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 745 | 7,584 | SH | | DFND | 11 | 7,584 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,609 | 515,050 | SH | | DFND | 12 | 515,050 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,321 | 13,447 | SH | | DFND | 4 | 13,447 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 118,724 | 1,208,260 | SH | | DFND | 13 | 20,008 | 0 | 1,188,252 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,701 | 169,972 | SH | | DFND | 14 | 169,972 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 118 | SH | | DFND | | 0 | 0 | 118 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 84 | 850 | SH | | DFND | 16 | 0 | 0 | 850 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,768 | 221,537 | SH | | DFND | | 3,811 | 0 | 217,726 |
ACCO BRANDS CORP | COM | 00081T108 | 11 | 1,603 | SH | | DFND | 14 | 1,603 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 848 | 119,992 | SH | | DFND | 11 | 119,992 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 226 | 32,026 | SH | | DFND | | 0 | 0 | 32,026 |
ACCO BRANDS CORP | COM | 00081T108 | 290 | 41,071 | SH | | DFND | 13 | 40,401 | 0 | 670 |
ACCO BRANDS CORP | COM | 00081T108 | 191 | 27,026 | SH | | DFND | 12 | 27,026 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 106 | 21,200 | SH | | DFND | 12 | 21,200 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 15 | 2,942 | SH | | DFND | 11 | 2,942 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 0 | 8 | SH | | DFND | 14 | 8 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 160 | 32,062 | SH | | DFND | 13 | 32,062 | 0 | 0 |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1 | 196 | SH | | DFND | 11 | 196 | 0 | 0 |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 32 | 11,618 | SH | | DFND | 13 | 11,618 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 21,939 | 212,179 | SH | | DFND | 12 | 212,179 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 7,096 | 68,622 | SH | | DFND | | 0 | 0 | 68,622 |
ACE LTD | SHS | H0023R105 | 20,153 | 194,903 | SH | | DFND | 14 | 194,903 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 1,969 | 19,045 | SH | | DFND | 11 | 19,045 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 259 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 971 | 9,386 | SH | | DFND | 6 | 9,386 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 1,963 | 18,988 | SH | | DFND | 4 | 18,988 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 1,781 | 17,225 | SH | | DFND | 13 | 12,462 | 0 | 4,763 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 19 | 6,203 | SH | | DFND | 14 | 6,203 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 17 | 5,660 | SH | | DFND | 13 | 1,660 | 0 | 4,000 |
ACETO CORP | COM | 004446100 | 199 | 7,249 | SH | | DFND | 12 | 7,249 | 0 | 0 |
ACETO CORP | COM | 004446100 | 308 | 11,229 | SH | | DFND | 11 | 11,229 | 0 | 0 |
ACETO CORP | COM | 004446100 | 258 | 9,396 | SH | | DFND | 13 | 9,396 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4 | 617 | SH | | DFND | 11 | 617 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 346 | 50,000 | SH | | DFND | 14 | 50,000 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 291 | 42,069 | SH | | DFND | 13 | 41,819 | 0 | 250 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 137 | 19,891 | SH | | DFND | 12 | 19,891 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 110 | 5,196 | SH | | DFND | 11 | 5,196 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 473 | 22,393 | SH | | DFND | 12 | 22,393 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 895 | 42,374 | SH | | DFND | 13 | 42,374 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 463 | 21,902 | SH | | DFND | | 4,230 | 0 | 17,672 |
ACI WORLDWIDE INC | COM | 004498101 | 15 | 731 | SH | | DFND | 14 | 731 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 95 | 3,567 | SH | | DFND | 11 | 3,567 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 421 | 15,871 | SH | | DFND | 14 | 15,871 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 234 | 8,822 | SH | | DFND | 12 | 8,822 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 406 | 15,326 | SH | | DFND | 13 | 14,626 | 0 | 700 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 376 | 14,202 | SH | | DFND | | 0 | 0 | 14,202 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 671 | 25,300 | SH | | DFND | 5 | 25,300 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 271 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,366 | 108,960 | SH | | DFND | 5 | 108,960 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,348 | 367,370 | SH | | DFND | 12 | 367,370 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,817 | 479,682 | SH | | DFND | | 3,910 | 0 | 475,772 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,605 | 375,679 | SH | | DFND | 6 | 375,679 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,836 | 415,543 | SH | | DFND | 15 | 0 | 0 | 415,543 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26 | 850 | SH | | DFND | 10 | 850 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 342 | 11,068 | SH | | DFND | 11 | 11,068 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,239 | 169,610 | SH | | DFND | 13 | 44,436 | 0 | 125,174 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,015 | 162,345 | SH | | DFND | 14 | 162,345 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 138 | 4,453 | SH | | DFND | 4 | 4,453 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 352 | 29,941 | SH | | DFND | | 0 | 0 | 29,941 |
ACTUA CORP | COM | 005094107 | 269 | 22,836 | SH | | DFND | 13 | 22,836 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 140 | 11,867 | SH | | DFND | 12 | 11,867 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 100 | 8,506 | SH | | DFND | 11 | 8,506 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 193 | 10,501 | SH | | DFND | | 0 | 0 | 10,501 |
ACTUANT CORP | CL A NEW | 00508X203 | 352 | 19,136 | SH | | DFND | 13 | 17,671 | 0 | 1,465 |
ACTUANT CORP | CL A NEW | 00508X203 | 39 | 2,100 | SH | | DFND | 11 | 2,100 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 184 | 10,006 | SH | | DFND | 12 | 10,006 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,374 | 19,214 | SH | | DFND | 11 | 19,214 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 228 | 1,300 | SH | | DFND | 13 | 1,234 | 0 | 66 |
ACUITY BRANDS INC | COM | 00508Y102 | 12,794 | 72,865 | SH | | DFND | | 0 | 0 | 72,865 |
ACUITY BRANDS INC | COM | 00508Y102 | 10,166 | 57,899 | SH | | DFND | 6 | 57,899 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 5,564 | 31,688 | SH | | DFND | 12 | 31,688 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 935 | 5,327 | SH | | DFND | 14 | 5,327 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 573 | 29,003 | SH | | DFND | | 0 | 0 | 29,003 |
ACXIOM CORP | COM | 005125109 | 92 | 4,641 | SH | | DFND | 11 | 4,641 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 41 | 2,060 | SH | | DFND | 14 | 2,060 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 600 | 30,342 | SH | | DFND | 13 | 30,342 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 274 | 13,882 | SH | | DFND | 12 | 13,882 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 163 | 9,721 | SH | | DFND | 13 | 9,721 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 120 | 7,193 | SH | | DFND | 11 | 7,193 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 1,094 | 137,406 | SH | | DFND | 13 | 2,006 | 0 | 135,400 |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 6 | 481 | SH | | DFND | 13 | 481 | 0 | 0 |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 146 | 11,300 | SH | | DFND | 11 | 11,300 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 133 | 1,644 | SH | | DFND | 13 | 1,644 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 120 | 1,485 | SH | | DFND | 11 | 1,485 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 153 | 1,900 | SH | | DFND | 12 | 1,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 13,719 | 166,861 | SH | | DFND | 14 | 166,861 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,052 | 12,791 | SH | | DFND | 6 | 12,791 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 30,316 | 368,723 | SH | | DFND | 12 | 368,723 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 9,774 | 118,873 | SH | | DFND | | 0 | 0 | 118,873 |
ADOBE SYS INC | COM | 00724F101 | 33 | 400 | SH | | DFND | 16 | 0 | 0 | 400 |
ADOBE SYS INC | COM | 00724F101 | 346 | 4,213 | SH | | DFND | 11 | 4,213 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,492 | 54,629 | SH | | DFND | 13 | 48,283 | 0 | 6,346 |
ADTRAN INC | COM | 00738A106 | 135 | 9,268 | SH | | DFND | | 0 | 0 | 9,268 |
ADTRAN INC | COM | 00738A106 | 328 | 22,445 | SH | | DFND | 13 | 22,445 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 9 | 596 | SH | | DFND | 11 | 596 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 164 | 11,201 | SH | | DFND | 12 | 11,201 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,968 | 15,660 | SH | | DFND | 13 | 5,735 | 0 | 9,925 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 353 | 1,865 | SH | | DFND | 6 | 1,865 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,532 | 18,636 | SH | | DFND | 14 | 18,636 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,156 | 16,650 | SH | | DFND | | 0 | 0 | 16,650 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 450 | 2,375 | SH | | DFND | 11 | 2,375 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,856 | 104,763 | SH | | DFND | 4 | 104,763 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,266 | 54,168 | SH | | DFND | 12 | 54,168 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 252 | 8,700 | SH | | DFND | 12 | 8,700 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 96 | 3,318 | SH | | DFND | 11 | 3,318 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 323 | 11,155 | SH | | DFND | 13 | 11,155 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 281 | 10,701 | SH | | DFND | 13 | 10,701 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 392 | 14,901 | SH | | DFND | 11 | 14,901 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 7 | 270 | SH | | DFND | 14 | 270 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 227 | 8,650 | SH | | DFND | 12 | 8,650 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210 | 122,178 | SH | | DFND | 12 | 122,178 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23 | 13,347 | SH | | DFND | 10 | 13,347 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 362 | 210,275 | SH | | DFND | | 23,320 | 0 | 186,955 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 319 | SH | | DFND | 11 | 319 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 352 | 204,785 | SH | | DFND | 13 | 202,825 | 0 | 1,960 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 779 | 452,857 | SH | | DFND | 4 | 452,857 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,477 | 269,089 | SH | | DFND | 13 | 7,226 | 0 | 261,863 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 12,120 | 2,207,606 | SH | | DFND | | 0 | 0 | 2,207,606 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 155 | 28,205 | SH | | DFND | 4 | 28,205 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 97 | 17,614 | SH | | DFND | 6 | 17,614 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,030 | 187,592 | SH | | DFND | 11 | 187,592 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 13 | 2,557 | SH | | DFND | 13 | 2,557 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,329 | 255,000 | SH | | DFND | 5 | 255,000 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 214 | 41,103 | SH | | DFND | 12 | 41,103 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 123 | 23,525 | SH | | DFND | 11 | 23,525 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 172 | 16,790 | SH | | DFND | 13 | 16,790 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 68 | 6,600 | SH | | DFND | 12 | 6,600 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 1,294 | 126,482 | SH | | DFND | 4 | 126,482 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 42 | 4,137 | SH | | DFND | 11 | 4,137 | 0 | 0 |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,527 | 115,958 | SH | | DFND | 13 | 0 | 0 | 115,958 |
ADVISORSHARES TR | MOR CREEK GL TAC | 00768Y800 | 232 | 10,362 | SH | | DFND | 13 | 0 | 0 | 10,362 |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 3,703 | 102,423 | SH | | DFND | 13 | 0 | 0 | 102,423 |
ADVISORY BRD CO | COM | 00762W107 | 760 | 16,689 | SH | | DFND | 13 | 15,207 | 0 | 1,482 |
ADVISORY BRD CO | COM | 00762W107 | 367 | 8,066 | SH | | DFND | 12 | 8,066 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 308 | 6,763 | SH | | DFND | 11 | 6,763 | 0 | 0 |
AECOM | COM | 00766T100 | 1 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
AECOM | COM | 00766T100 | 786 | 28,561 | SH | | DFND | 14 | 28,561 | 0 | 0 |
AECOM | COM | 00766T100 | 785 | 28,541 | SH | | DFND | 12 | 28,541 | 0 | 0 |
AECOM | COM | 00766T100 | 502 | 18,231 | SH | | DFND | 13 | 12,509 | 0 | 5,722 |
AECOM | COM | 00766T100 | 1,093 | 39,730 | SH | | DFND | | 0 | 0 | 39,730 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 411 | 61,038 | SH | | DFND | 11 | 61,038 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 4,761 | 350,078 | SH | | DFND | 10 | 350,078 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 85 | 6,233 | SH | | DFND | 12 | 6,233 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 544 | 40,000 | SH | | DFND | | 0 | 0 | 40,000 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 107 | 7,877 | SH | | DFND | 13 | 7,877 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 2 | 128 | SH | | DFND | 11 | 128 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 544 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 63 | 3,831 | SH | | DFND | 11 | 3,831 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 272 | 16,526 | SH | | DFND | 13 | 16,526 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 166 | 10,050 | SH | | DFND | 12 | 10,050 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 38,027 | 994,436 | SH | | DFND | 14 | 994,436 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,824 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,329 | 60,896 | SH | | DFND | | 0 | 0 | 60,896 |
AERCAP HOLDINGS NV | SHS | N00985106 | 115 | 3,012 | SH | | DFND | 11 | 3,012 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 386 | 10,085 | SH | | DFND | 13 | 3,589 | 0 | 6,496 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 103 | 5,800 | SH | | DFND | 12 | 5,800 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 130 | 7,353 | SH | | DFND | 13 | 7,353 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6 | 337 | SH | | DFND | 14 | 337 | 0 | 0 |
AEROHIVE NETWORKS INC | COM | 007786106 | 89 | 14,934 | SH | | DFND | 13 | 14,934 | 0 | 0 |
AEROHIVE NETWORKS INC | COM | 007786106 | 54 | 9,104 | SH | | DFND | 11 | 9,104 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 327 | 20,230 | SH | | DFND | 13 | 18,669 | 0 | 1,561 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 359 | 22,195 | SH | | DFND | | 0 | 0 | 22,195 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 203 | 12,521 | SH | | DFND | 12 | 12,521 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 7 | 11,432 | SH | | DFND | 12 | 11,432 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 1 | 2,119 | SH | | DFND | 13 | 2,119 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 1 | 2,021 | SH | | DFND | 14 | 2,021 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 18 | 28,406 | SH | | DFND | | 0 | 0 | 28,406 |
AEROPOSTALE | COM | 007865108 | 4 | 6,657 | SH | | DFND | 10 | 6,657 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 0 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 121 | 6,056 | SH | | DFND | 11 | 6,056 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 126 | 6,287 | SH | | DFND | 13 | 6,287 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 38 | 1,900 | SH | | DFND | 12 | 1,900 | 0 | 0 |
AES CORP | COM | 00130H105 | 232 | 23,700 | SH | | DFND | 13 | 18,073 | 0 | 5,627 |
AES CORP | COM | 00130H105 | 2,272 | 232,066 | SH | | DFND | | 0 | 0 | 232,066 |
AES CORP | COM | 00130H105 | 2,382 | 243,327 | SH | | DFND | 11 | 243,327 | 0 | 0 |
AES CORP | COM | 00130H105 | 4,511 | 460,765 | SH | | DFND | 12 | 460,765 | 0 | 0 |
AES CORP | COM | 00130H105 | 13 | 1,282 | SH | | DFND | 4 | 1,282 | 0 | 0 |
AES CORP | COM | 00130H105 | 746 | 76,176 | SH | | DFND | 14 | 76,176 | 0 | 0 |
AES CORP | COM | 00130H105 | 219 | 22,399 | SH | | DFND | 6 | 22,399 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,879 | 17,173 | SH | | DFND | 11 | 17,173 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 20,657 | 188,800 | SH | Call | DFND | 4 | 188,800 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 733 | 6,700 | SH | | DFND | 3 | 6,700 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 8,589 | 78,504 | SH | | DFND | 6 | 78,504 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 35,365 | 323,230 | SH | | DFND | | 0 | 0 | 323,230 |
AETNA INC NEW | COM | 00817Y108 | 43 | 396 | SH | | DFND | 10 | 396 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 12,909 | 117,988 | SH | | DFND | 15 | 0 | 0 | 117,988 |
AETNA INC NEW | COM | 00817Y108 | 11,393 | 104,131 | SH | | DFND | 14 | 104,131 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,342 | 21,409 | SH | | DFND | 13 | 8,109 | 0 | 13,300 |
AETNA INC NEW | COM | 00817Y108 | 76,226 | 696,700 | SH | Call | DFND | 13 | 696,700 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 31,884 | 291,417 | SH | | DFND | 12 | 291,417 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 7,579 | 69,270 | SH | | DFND | 4 | 69,270 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,525 | 20,617 | SH | | DFND | | 0 | 0 | 20,617 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,768 | 10,341 | SH | | DFND | 6 | 10,341 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,298 | 7,589 | SH | | DFND | 11 | 7,589 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,652 | 68,147 | SH | | DFND | 12 | 68,147 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,897 | 22,789 | SH | | DFND | 13 | 1,602 | 0 | 21,187 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,498 | 43,849 | SH | | DFND | 14 | 43,849 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,093 | 6,394 | SH | | DFND | 4 | 6,394 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 54 | 8,810 | SH | | DFND | 11 | 8,810 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 30 | 4,862 | SH | | DFND | 13 | 4,862 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 155 | 18,200 | SH | | DFND | | 0 | 0 | 18,200 |
AFFYMETRIX INC | COM | 00826T108 | 126 | 14,720 | SH | | DFND | 11 | 14,720 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 162 | 18,929 | SH | | DFND | 12 | 18,929 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 200 | 23,444 | SH | | DFND | 13 | 23,444 | 0 | 0 |
AFLAC INC | COM | 001055102 | 23,508 | 404,398 | SH | | DFND | | 0 | 0 | 404,398 |
AFLAC INC | COM | 001055102 | 15,480 | 266,296 | SH | | DFND | 14 | 266,296 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,481 | 25,484 | SH | | DFND | 11 | 25,484 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,542 | 26,523 | SH | | DFND | 4 | 26,523 | 0 | 0 |
AFLAC INC | COM | 001055102 | 17,177 | 295,487 | SH | | DFND | 12 | 295,487 | 0 | 0 |
AFLAC INC | COM | 001055102 | 750 | 12,894 | SH | | DFND | 6 | 12,894 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,447 | 42,090 | SH | | DFND | 13 | 20,487 | 0 | 21,603 |
AFLAC INC | COM | 001055102 | 488 | 8,400 | SH | | DFND | 5 | 8,400 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 117 | 7,709 | SH | | DFND | 13 | 7,709 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 56 | 3,700 | SH | | DFND | 12 | 3,700 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 172 | 11,313 | SH | | DFND | 11 | 11,313 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 202 | 13,295 | SH | | DFND | | 0 | 0 | 13,295 |
AGCO CORP | COM | 001084102 | 115 | 2,464 | SH | | DFND | 13 | 2,084 | 0 | 380 |
AGCO CORP | COM | 001084102 | 1,455 | 31,209 | SH | | DFND | | 0 | 0 | 31,209 |
AGCO CORP | COM | 001084102 | 2,457 | 52,693 | SH | | DFND | 12 | 52,693 | 0 | 0 |
AGCO CORP | COM | 001084102 | 101 | 2,161 | SH | | DFND | 11 | 2,161 | 0 | 0 |
AGCO CORP | COM | 001084102 | 297 | 6,364 | SH | | DFND | 14 | 6,364 | 0 | 0 |
AGCO CORP | COM | 001084102 | 119 | 2,547 | SH | | DFND | 6 | 2,547 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 10 | 2,130 | SH | | DFND | 5 | 2,130 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 30 | 6,611 | SH | | DFND | 11 | 6,611 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 208 | 45,322 | SH | | DFND | 13 | 45,322 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,330 | 38,748 | SH | | DFND | 14 | 38,748 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 79 | 2,300 | SH | | DFND | 10 | 2,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 290 | 8,444 | SH | | DFND | 6 | 8,444 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,806 | 110,872 | SH | | DFND | | 0 | 0 | 110,872 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,614 | 250,932 | SH | | DFND | 12 | 250,932 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 987 | 28,762 | SH | | DFND | 11 | 28,762 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,351 | 39,363 | SH | | DFND | 13 | 33,879 | 0 | 5,484 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 145 | 2,052 | SH | | DFND | 13 | 2,052 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 187 | 2,656 | SH | | DFND | 14 | 2,656 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,412 | 20,000 | SH | | DFND | 6 | 20,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 315 | 4,463 | SH | | DFND | 12 | 4,463 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,572 | 22,273 | SH | | DFND | | 0 | 0 | 22,273 |
AGL RES INC | COM | 001204106 | 5,005 | 82,001 | SH | | DFND | 6 | 82,001 | 0 | 0 |
AGL RES INC | COM | 001204106 | 1,276 | 20,911 | SH | | DFND | | 0 | 0 | 20,911 |
AGL RES INC | COM | 001204106 | 1,373 | 22,499 | SH | | DFND | 12 | 22,499 | 0 | 0 |
AGL RES INC | COM | 001204106 | 5,571 | 91,266 | SH | | DFND | 3 | 91,266 | 0 | 0 |
AGL RES INC | COM | 001204106 | 19,608 | 321,236 | SH | | DFND | 14 | 321,236 | 0 | 0 |
AGL RES INC | COM | 001204106 | 1,166 | 19,106 | SH | | DFND | 11 | 19,106 | 0 | 0 |
AGL RES INC | COM | 001204106 | 2,771 | 45,402 | SH | | DFND | 13 | 20,393 | 0 | 25,009 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 149 | 5,875 | SH | | DFND | 6 | 5,875 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 323 | 12,758 | SH | | DFND | 11 | 12,758 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 75 | 2,953 | SH | | DFND | 9 | 2,953 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,823 | 72,006 | SH | | DFND | 5 | 72,006 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 387 | 15,300 | SH | | DFND | 13 | 13,699 | 0 | 1,601 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,770 | 385,855 | SH | | DFND | 12 | 385,855 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,731 | 226,331 | SH | | DFND | | 30,000 | 0 | 196,331 |
AGREE REALTY CORP | COM | 008492100 | 92 | 3,094 | SH | | DFND | 6 | 3,094 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 30 | 1,008 | SH | | DFND | 11 | 1,008 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 511 | 17,106 | SH | | DFND | 12 | 17,106 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 174 | 5,833 | SH | | DFND | 13 | 5,833 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 970 | 32,493 | SH | | DFND | | 0 | 0 | 32,493 |
AGREE REALTY CORP | COM | 008492100 | 4 | 141 | SH | | DFND | 4 | 141 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 2,994 | 33,449 | SH | | DFND | 11 | 33,449 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 9,865 | 110,226 | SH | | DFND | 12 | 110,226 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 1,893 | 21,155 | SH | | DFND | 13 | 3,460 | 0 | 17,695 |
AGRIUM INC | COM | 008916108 | 110 | 1,230 | SH | | DFND | 15 | 0 | 0 | 1,230 |
AGRIUM INC | COM | 008916108 | 9,774 | 109,209 | SH | | DFND | | 0 | 0 | 109,209 |
AGRIUM INC | COM | 008916108 | 40,493 | 452,431 | SH | | DFND | 9 | 452,431 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 392 | 4,376 | SH | | DFND | 6 | 4,376 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,145 | 45,230 | SH | | DFND | 13 | 3,165 | 0 | 42,065 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 524 | 20,694 | SH | | DFND | 11 | 20,694 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 277 | 8,965 | SH | | DFND | 14 | 8,965 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 161 | 5,222 | SH | | DFND | 11 | 5,222 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,765 | 57,078 | SH | | DFND | 12 | 57,078 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 5,635 | 182,237 | SH | | DFND | 13 | 5,962 | 0 | 176,275 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 251 | 7,362 | SH | | DFND | 12 | 7,362 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 34 | 995 | SH | | DFND | 14 | 995 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 581 | 17,042 | SH | | DFND | 13 | 16,883 | 0 | 159 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 96 | 2,807 | SH | | DFND | 11 | 2,807 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,458 | 19,264 | SH | | DFND | 13 | 6,319 | 0 | 12,945 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,742 | 60,681 | SH | | DFND | 14 | 60,681 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 366 | 2,870 | SH | | DFND | 16 | 0 | 0 | 2,870 |
AIR PRODS & CHEMS INC | COM | 009158106 | 191 | 1,494 | SH | | DFND | 15 | 0 | 0 | 1,494 |
AIR PRODS & CHEMS INC | COM | 009158106 | 83,961 | 658,102 | SH | | DFND | | 17,003 | 0 | 641,099 |
AIR PRODS & CHEMS INC | COM | 009158106 | 689 | 5,400 | SH | | DFND | 6 | 5,400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 512 | 4,016 | SH | | DFND | 10 | 4,016 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,538 | 12,056 | SH | | DFND | 11 | 12,056 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,874 | 124,423 | SH | | DFND | 12 | 124,423 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 316 | 36,976 | SH | | DFND | 13 | 36,976 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 31 | 3,613 | SH | | DFND | 11 | 3,613 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 339 | 16,452 | SH | | DFND | 11 | 16,452 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 1,604 | 77,819 | SH | | DFND | 12 | 77,819 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 100 | 4,848 | SH | | DFND | 4 | 4,848 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 411 | 19,947 | SH | | DFND | 13 | 19,637 | 0 | 310 |
AIRGAS INC | COM | 009363102 | 3,718 | 41,621 | SH | | DFND | 12 | 41,621 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 3,149 | 35,253 | SH | | DFND | | 0 | 0 | 35,253 |
AIRGAS INC | COM | 009363102 | 51 | 571 | SH | | DFND | 15 | 0 | 0 | 571 |
AIRGAS INC | COM | 009363102 | 131 | 1,470 | SH | | DFND | 6 | 1,470 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 377 | 4,221 | SH | | DFND | 11 | 4,221 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 933 | 10,441 | SH | | DFND | 14 | 10,441 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 43,702 | 489,218 | SH | | DFND | 13 | 7,959 | 0 | 481,259 |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 3 | 569 | SH | | DFND | 13 | 569 | 0 | 0 |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 2,543 | 473,611 | SH | | DFND | 14 | 473,611 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 491 | 203,864 | SH | | DFND | 13 | 203,864 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 672 | 279,031 | SH | | DFND | 4 | 279,031 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 84 | 34,754 | SH | | DFND | 12 | 34,754 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 101 | 41,906 | SH | | DFND | | 0 | 0 | 41,906 |
AK STL HLDG CORP | COM | 001547108 | 1,808 | 750,000 | SH | Call | DFND | 4 | 750,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 337 | 140,000 | SH | Put | DFND | 4 | 140,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 79 | 32,960 | SH | | DFND | 10 | 32,960 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 67 | 27,891 | SH | | DFND | 11 | 27,891 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,036 | 15,001 | SH | | DFND | 13 | 14,561 | 0 | 440 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,105 | 59,444 | SH | | DFND | 14 | 59,444 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,754 | 39,882 | SH | | DFND | | 0 | 0 | 39,882 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,433 | 136,595 | SH | | DFND | 12 | 136,595 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 306 | 4,438 | SH | | DFND | 6 | 4,438 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,041 | 15,081 | SH | | DFND | 11 | 15,081 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 78 | 1,127 | SH | | DFND | 4 | 1,127 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 5,028 | 4,800,000 | PRN | | DFND | 12 | 4,800,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 42 | 40,000 | PRN | | DFND | 13 | 0 | 0 | 40,000 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 314 | 300,000 | PRN | | DFND | 5 | 300,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 2,619 | 2,500,000 | PRN | | DFND | 6 | 2,500,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 2,619 | 2,500,000 | PRN | | DFND | | 0 | 0 | 2,500,000 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 73 | 7,560 | SH | | DFND | 13 | 7,560 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 33 | 3,426 | SH | | DFND | 11 | 3,426 | 0 | 0 |
AKORN INC | COM | 009728106 | 708 | 24,828 | SH | | DFND | 14 | 24,828 | 0 | 0 |
AKORN INC | COM | 009728106 | 770 | 27,000 | SH | | DFND | 5 | 27,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 434 | 15,212 | SH | | DFND | 12 | 15,212 | 0 | 0 |
AKORN INC | COM | 009728106 | 249 | 8,751 | SH | | DFND | 13 | 8,751 | 0 | 0 |
AKORN INC | COM | 009728106 | 690 | 24,211 | SH | | DFND | 11 | 24,211 | 0 | 0 |
AKORN INC | COM | 009728106 | 713 | 25,002 | SH | | DFND | | 0 | 0 | 25,002 |
ALAMO GROUP INC | COM | 011311107 | 1 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 136 | 2,902 | SH | | DFND | 13 | 2,902 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 133 | 2,846 | SH | | DFND | 12 | 2,846 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,932 | 523,483 | SH | | DFND | 12 | 523,483 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 177 | 47,899 | SH | | DFND | 13 | 47,899 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 170 | 46,069 | SH | | DFND | | 0 | 0 | 46,069 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 65 | 17,660 | SH | | DFND | 9 | 17,660 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 130 | 35,216 | SH | | DFND | 11 | 35,216 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 63 | 5,430 | SH | | DFND | 13 | 5,430 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 128 | 11,000 | SH | | DFND | 11 | 11,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,484 | 18,682 | SH | | DFND | | 0 | 0 | 18,682 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,224 | 27,998 | SH | | DFND | 13 | 21,005 | 0 | 6,993 |
ALASKA AIR GROUP INC | COM | 011659109 | 365 | 4,600 | SH | | DFND | 5 | 4,600 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,639 | 45,807 | SH | | DFND | 14 | 45,807 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 390 | 4,905 | SH | | DFND | 11 | 4,905 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 241 | 8,426 | SH | | DFND | | 0 | 0 | 8,426 |
ALBANY INTL CORP | CL A | 012348108 | 197 | 6,893 | SH | | DFND | 12 | 6,893 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 68 | 2,381 | SH | | DFND | 11 | 2,381 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 308 | 10,778 | SH | | DFND | 13 | 9,900 | 0 | 878 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 154 | 8,820 | SH | | DFND | 13 | 8,820 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 22 | 1,271 | SH | | DFND | 11 | 1,271 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 137 | 7,836 | SH | | DFND | 12 | 7,836 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 447 | 10,141 | SH | | DFND | 13 | 6,380 | 0 | 3,761 |
ALBEMARLE CORP | COM | 012653101 | 742 | 16,823 | SH | | DFND | 14 | 16,823 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,810 | 41,046 | SH | | DFND | | 0 | 0 | 41,046 |
ALBEMARLE CORP | COM | 012653101 | 104 | 2,366 | SH | | DFND | 11 | 2,366 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,024 | 68,576 | SH | | DFND | 12 | 68,576 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 109 | 2,472 | SH | | DFND | 6 | 2,472 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 10 | 2,751 | SH | | DFND | 10 | 2,751 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 3,536 | 968,888 | SH | | DFND | 14 | 968,888 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 6,126 | 1,678,261 | SH | | DFND | 13 | 1,677,743 | 0 | 518 |
ALCOA INC | COM | 013817101 | 764 | 79,102 | SH | | DFND | 11 | 79,102 | 0 | 0 |
ALCOA INC | COM | 013817101 | 12 | 1,200 | SH | | DFND | 10 | 1,200 | 0 | 0 |
ALCOA INC | COM | 013817101 | 362 | 37,483 | SH | | DFND | 6 | 37,483 | 0 | 0 |
ALCOA INC | COM | 013817101 | 3,747 | 387,874 | SH | | DFND | | 97,827 | 0 | 290,047 |
ALCOA INC | COM | 013817101 | 2,235 | 231,317 | SH | | DFND | 14 | 231,317 | 0 | 0 |
ALCOA INC | COM | 013817101 | 7,963 | 824,310 | SH | | DFND | 12 | 824,310 | 0 | 0 |
ALCOA INC | COM | 013817101 | 483 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 976 | 101,000 | SH | | DFND | 4 | 101,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
ALCOA INC | COM | 013817101 | 18,749 | 1,940,904 | SH | | DFND | 13 | 1,934,095 | 0 | 6,809 |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 24 | 731 | SH | | DFND | 13 | 0 | 0 | 731 |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 501 | 15,000 | SH | | DFND | 12 | 15,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 157 | 4,800 | SH | | DFND | 12 | 4,800 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 135 | 4,114 | SH | | DFND | 11 | 4,114 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 483 | 14,751 | SH | | DFND | 13 | 14,728 | 0 | 23 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,147 | 35,000 | SH | | DFND | | 0 | 0 | 35,000 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,147 | 35,000 | SH | | DFND | 6 | 35,000 | 0 | 0 |
ALERE INC | COM | 01449J105 | 798 | 16,579 | SH | | DFND | 11 | 16,579 | 0 | 0 |
ALERE INC | COM | 01449J105 | 766 | 15,900 | SH | | DFND | 12 | 15,900 | 0 | 0 |
ALERE INC | COM | 01449J105 | 225 | 4,673 | SH | | DFND | 13 | 4,673 | 0 | 0 |
ALERE INC | COM | 01449J105 | 579 | 12,029 | SH | | DFND | 14 | 12,029 | 0 | 0 |
ALERE INC | COM | 01449J105 | 529 | 10,988 | SH | | DFND | | 0 | 0 | 10,988 |
ALERE INC | PERP PFD CONV SE | 01449J204 | 4,846 | 15,143 | SH | | DFND | 5 | 15,143 | 0 | 0 |
ALERE INC | PERP PFD CONV SE | 01449J204 | 747 | 2,333 | SH | | DFND | 13 | 2,333 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 304 | 8,865 | SH | | DFND | 12 | 8,865 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 69 | 2,012 | SH | | DFND | 11 | 2,012 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 744 | 21,685 | SH | | DFND | 13 | 18,306 | 0 | 3,379 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 548 | 15,960 | SH | | DFND | | 0 | 0 | 15,960 |
ALEXANDERS INC | COM | 014752109 | 555 | 1,485 | SH | | DFND | 12 | 1,485 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 1 | 3 | SH | | DFND | 4 | 3 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 138 | 370 | SH | | DFND | 6 | 370 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 5 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 657 | 1,757 | SH | | DFND | 13 | 1,757 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 849 | 2,269 | SH | | DFND | | 0 | 0 | 2,269 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8 | 89 | SH | | DFND | 4 | 89 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,761 | 103,473 | SH | | DFND | | 0 | 0 | 103,473 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,107 | 13,079 | SH | | DFND | 6 | 13,079 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 131 | 1,547 | SH | | DFND | 13 | 1,547 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,378 | 39,899 | SH | | DFND | 14 | 39,899 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,100 | 48,419 | SH | | DFND | 12 | 48,419 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 358 | 4,231 | SH | | DFND | 11 | 4,231 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,408 | 149,679 | SH | | DFND | 12 | 149,679 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,327 | 66,031 | SH | | DFND | 6 | 66,031 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,417 | 79,398 | SH | | DFND | 14 | 79,398 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,487 | 15,900 | SH | | DFND | 5 | 15,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,605 | 23,051 | SH | | DFND | 13 | 23,025 | 0 | 26 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,197 | 109,960 | SH | | DFND | | 0 | 0 | 109,960 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,483 | 28,666 | SH | | DFND | 4 | 28,666 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 55 | 350 | SH | | DFND | 10 | 350 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,336 | 14,934 | SH | | DFND | 11 | 14,934 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 964 | 783,342 | SH | | DFND | 10 | 783,342 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 610 | 10,350 | SH | | DFND | 6 | 10,350 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,526 | 449,818 | SH | | DFND | 4 | 449,818 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,413 | 447,900 | SH | Put | DFND | 4 | 447,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,777 | 114,917 | SH | | DFND | 13 | 39,512 | 0 | 75,405 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,237 | 20,980 | SH | | DFND | 12 | 20,980 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,061 | 51,903 | SH | | DFND | 11 | 51,903 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 410 | 6,950 | SH | | DFND | 10 | 6,950 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,728 | 131,043 | SH | | DFND | | 21,873 | 0 | 109,170 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19 | 320 | SH | | DFND | 16 | 0 | 0 | 320 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,405 | 1,160,000 | SH | | DFND | 14 | 1,160,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 57 | 1,404 | SH | | DFND | 13 | 1,404 | 0 | 0 |
ALICO INC | COM | 016230104 | 0 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
ALICO INC | COM | 016230104 | 1,522 | 37,500 | SH | | DFND | 6 | 37,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,287 | 93,142 | SH | | DFND | 12 | 93,142 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,099 | 19,356 | SH | | DFND | | 0 | 0 | 19,356 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 457 | 8,051 | SH | | DFND | 13 | 8,051 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 55 | 961 | SH | | DFND | 4 | 961 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 715 | 12,598 | SH | | DFND | 14 | 12,598 | 0 | 0 |
ALIMERA SCIENCES INC | COM | 016259103 | 1 | 532 | SH | | DFND | 14 | 532 | 0 | 0 |
ALIMERA SCIENCES INC | COM | 016259103 | 0 | 74 | SH | | DFND | 11 | 74 | 0 | 0 |
ALIMERA SCIENCES INC | COM | 016259103 | 21 | 9,684 | SH | | DFND | 13 | 9,684 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 399 | 6,800 | SH | | DFND | 5 | 6,800 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 187 | 3,179 | SH | | DFND | 11 | 3,179 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 132 | 2,258 | SH | | DFND | 4 | 2,258 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 539 | 9,189 | SH | | DFND | 13 | 9,173 | 0 | 16 |
ALKERMES PLC | SHS | G01767105 | 7,748 | 132,059 | SH | | DFND | | 0 | 0 | 132,059 |
ALKERMES PLC | SHS | G01767105 | 6,084 | 103,698 | SH | | DFND | 6 | 103,698 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,759 | 29,979 | SH | | DFND | 14 | 29,979 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 5,257 | 89,608 | SH | | DFND | 12 | 89,608 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 6,144 | 13,126 | SH | | DFND | 12 | 13,126 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 149 | 318 | SH | | DFND | 4 | 318 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 467 | 998 | SH | | DFND | 13 | 972 | 0 | 26 |
ALLEGHANY CORP DEL | COM | 017175100 | 3,531 | 7,543 | SH | | DFND | 14 | 7,543 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 3,626 | 7,747 | SH | | DFND | | 0 | 0 | 7,747 |
ALLEGHANY CORP DEL | COM | 017175100 | 165 | 352 | SH | | DFND | 6 | 352 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 253 | 541 | SH | | DFND | 11 | 541 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 60 | 4,229 | SH | | DFND | 14 | 4,229 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 402 | 28,348 | SH | | DFND | | 0 | 0 | 28,348 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 365 | 25,725 | SH | | DFND | 13 | 24,835 | 0 | 890 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 295 | 20,830 | SH | | DFND | 12 | 20,830 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 573 | 40,378 | SH | | DFND | 11 | 40,378 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,423 | 11,206 | SH | | DFND | 13 | 5,767 | 0 | 5,439 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 108 | 500 | SH | | DFND | 12 | 500 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 516 | 2,385 | SH | | DFND | 11 | 2,385 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 88 | 408 | SH | | DFND | | 0 | 0 | 408 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,094 | 18,977 | SH | | DFND | 12 | 18,977 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 963 | 16,710 | SH | | DFND | | 0 | 0 | 16,710 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 91 | 1,580 | SH | | DFND | 11 | 1,580 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,550 | 44,223 | SH | | DFND | 13 | 7,375 | 0 | 36,848 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,515 | 26,281 | SH | | DFND | 14 | 26,281 | 0 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 6,227 | 6,600 | SH | | DFND | 5 | 6,600 | 0 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 8,114 | 8,600 | SH | | DFND | 13 | 8,600 | 0 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2,830 | 3,000 | SH | | DFND | 12 | 3,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 118 | 434 | SH | | DFND | 4 | 434 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 17,977 | 66,138 | SH | | DFND | 14 | 66,138 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 179 | 660 | SH | | DFND | 10 | 660 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 815 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 20,256 | 74,524 | SH | | DFND | 13 | 8,676 | 0 | 65,848 |
ALLERGAN PLC | SHS | G0177J108 | 5,583 | 20,541 | SH | | DFND | 15 | 0 | 0 | 20,541 |
ALLERGAN PLC | SHS | G0177J108 | 52,063 | 191,542 | SH | | DFND | | 1,110 | 0 | 190,432 |
ALLERGAN PLC | SHS | G0177J108 | 116,721 | 429,423 | SH | | DFND | 12 | 429,423 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 22,567 | 83,024 | SH | | DFND | 6 | 83,024 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,276 | 4,695 | SH | | DFND | 11 | 4,695 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 835 | 16,538 | SH | | DFND | 12 | 16,538 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 478 | 9,469 | SH | | DFND | 11 | 9,469 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 757 | 14,993 | SH | | DFND | 13 | 14,993 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 76 | 1,500 | SH | | DFND | 6 | 1,500 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,053 | 19,511 | SH | | DFND | | 0 | 0 | 19,511 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,405 | 20,870 | SH | | DFND | 15 | 0 | 0 | 20,870 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,722 | 41,402 | SH | | DFND | 14 | 41,402 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,323 | 16,693 | SH | | DFND | 13 | 3,936 | 0 | 12,757 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,680 | 37,377 | SH | | DFND | 12 | 37,377 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 864 | 3,337 | SH | | DFND | 11 | 3,337 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,619 | 13,973 | SH | | DFND | 6 | 13,973 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 388 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20 | 77 | SH | | DFND | 4 | 77 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 140 | 8,212 | SH | | DFND | 11 | 8,212 | 0 | 0 |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 300 | 17,529 | SH | | DFND | 13 | 17,529 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 8,041 | 361,225 | SH | | DFND | 7 | 361,225 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 5,447 | 204,788 | SH | | DFND | 7 | 204,788 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3 | 125 | SH | | DFND | 3 | 125 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,782 | 66,999 | SH | | DFND | 13 | 1,612 | 0 | 65,387 |
ALLIANT ENERGY CORP | COM | 018802108 | 372 | 6,352 | SH | | DFND | 11 | 6,352 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 4,110 | 70,268 | SH | | DFND | 12 | 70,268 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,939 | 50,240 | SH | | DFND | 14 | 50,240 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,128 | 36,386 | SH | | DFND | | 0 | 0 | 36,386 |
ALLIANT ENERGY CORP | COM | 018802108 | 181 | 3,101 | SH | | DFND | 6 | 3,101 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 485 | 8,299 | SH | | DFND | 13 | 8,093 | 0 | 206 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,846 | 74,556 | SH | | DFND | 14 | 74,556 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 880 | 23,054 | SH | | DFND | 13 | 22,874 | 0 | 180 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 81 | 2,113 | SH | | DFND | 4 | 2,113 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 671 | 17,588 | SH | | DFND | 12 | 17,588 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 9,228 | 241,758 | SH | | DFND | 11 | 241,758 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 166 | 6,201 | SH | | DFND | 11 | 6,201 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 500 | 18,733 | SH | | DFND | | 0 | 0 | 18,733 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 827 | 30,975 | SH | | DFND | 12 | 30,975 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,359 | 50,901 | SH | | DFND | 13 | 2,164 | 0 | 48,737 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 560 | 20,968 | SH | | DFND | 14 | 20,968 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 325 | 26,217 | SH | | DFND | 14 | 26,217 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,029 | 82,947 | SH | | DFND | 12 | 82,947 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 608 | 49,023 | SH | | DFND | 11 | 49,023 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 654 | 52,750 | SH | | DFND | | 0 | 0 | 52,750 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,306 | 105,335 | SH | | DFND | 13 | 25,587 | 0 | 79,748 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 15 | 15,000 | PRN | | DFND | 13 | 0 | 0 | 15,000 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 3,042 | 3,080,000 | PRN | | DFND | 5 | 3,080,000 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 2,469 | 2,500,000 | PRN | | DFND | | 0 | 0 | 2,500,000 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 988 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,481 | 1,500,000 | PRN | | DFND | 6 | 1,500,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,417 | 24,331 | SH | | DFND | 6 | 24,331 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 870 | 14,941 | SH | | DFND | 4 | 14,941 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 17,737 | 304,547 | SH | | DFND | 12 | 304,547 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,327 | 91,464 | SH | | DFND | | 0 | 0 | 91,464 |
ALLSTATE CORP | COM | 020002101 | 14,557 | 249,954 | SH | | DFND | 14 | 249,954 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 717 | 12,316 | SH | | DFND | 3 | 12,316 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,302 | 22,348 | SH | | DFND | 11 | 22,348 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,962 | 50,857 | SH | | DFND | 13 | 30,639 | 0 | 20,218 |
ALLY FINL INC | COM | 02005N100 | 332 | 16,296 | SH | | DFND | 6 | 16,296 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,401 | 68,761 | SH | | DFND | | 0 | 0 | 68,761 |
ALLY FINL INC | COM | 02005N100 | 7,825 | 383,964 | SH | | DFND | 14 | 383,964 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 74 | 3,651 | SH | | DFND | 13 | 3,651 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,149 | 301,719 | SH | | DFND | 12 | 301,719 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 848 | 41,626 | SH | | DFND | 11 | 41,626 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 197 | 4,919 | SH | | DFND | 13 | 4,919 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 142 | 3,543 | SH | | DFND | 11 | 3,543 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,203 | 14,965 | SH | | DFND | 14 | 14,965 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 317 | 3,948 | SH | | DFND | 13 | 398 | 0 | 3,550 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 74 | 923 | SH | | DFND | 4 | 923 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 755 | 9,400 | SH | | DFND | 5 | 9,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,555 | 56,681 | SH | | DFND | 6 | 56,681 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,560 | 69,183 | SH | | DFND | | 0 | 0 | 69,183 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,584 | 44,595 | SH | | DFND | 12 | 44,595 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 594 | 7,396 | SH | | DFND | 11 | 7,396 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 663 | 36,689 | SH | | DFND | 12 | 36,689 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 3,933 | 217,674 | SH | | DFND | 4 | 217,674 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 320 | 17,718 | SH | | DFND | 11 | 17,718 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 243 | 13,438 | SH | | DFND | 13 | 13,438 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 6 | 784 | SH | | DFND | 11 | 784 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 74 | 9,473 | SH | | DFND | 13 | 9,473 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,696 | 616,666 | SH | | DFND | 13 | 0 | 0 | 616,666 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 77 | 6,153 | SH | | DFND | 11 | 6,153 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,496 | 200,000 | SH | | DFND | 14 | 200,000 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 751 | 22,167 | SH | | DFND | 13 | 0 | 0 | 22,167 |
ALTERA CORP | COM | 021441100 | 9,356 | 186,826 | SH | | DFND | 12 | 186,826 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 4,360 | 87,052 | SH | | DFND | 6 | 87,052 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 2,104 | 42,016 | SH | | DFND | 13 | 23,169 | 0 | 18,847 |
ALTERA CORP | COM | 021441100 | 357 | 7,125 | SH | | DFND | 4 | 7,125 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 4,597 | 91,798 | SH | | DFND | 3 | 91,798 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 223 | 4,452 | SH | | DFND | 11 | 4,452 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 30,559 | 610,213 | SH | | DFND | 14 | 610,213 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 3,223 | 64,367 | SH | | DFND | | 0 | 0 | 64,367 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 78 | 3,262 | SH | | DFND | | 0 | 0 | 3,262 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 69 | 2,879 | SH | | DFND | 12 | 2,879 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 145 | 6,093 | SH | | DFND | 11 | 6,093 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 171 | 7,187 | SH | | DFND | 13 | 7,187 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,508 | 108,302 | SH | | DFND | 14 | 108,302 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 153 | 11,005 | SH | | DFND | 12 | 11,005 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 238 | 17,103 | SH | | DFND | 13 | 12,603 | 0 | 4,500 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 16 | 709 | SH | | DFND | 11 | 709 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 174 | 7,517 | SH | | DFND | 12 | 7,517 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 202 | 8,726 | SH | | DFND | 13 | 8,726 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,031 | 74,102 | SH | | DFND | 15 | 0 | 0 | 74,102 |
ALTRIA GROUP INC | COM | 02209S103 | 42,459 | 780,496 | SH | | DFND | 14 | 780,496 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 78,043 | 1,434,610 | SH | | DFND | 13 | 84,962 | 0 | 1,349,648 |
ALTRIA GROUP INC | COM | 02209S103 | 430 | 7,900 | SH | | DFND | 10 | 7,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,522 | 101,506 | SH | | DFND | 6 | 101,506 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 558 | 10,262 | SH | | DFND | 5 | 10,262 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 82,203 | 1,511,082 | SH | | DFND | 12 | 1,511,082 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,978 | 36,353 | SH | | DFND | 4 | 36,353 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,066 | 37,975 | SH | | DFND | 11 | 37,975 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 136 | 2,500 | SH | | DFND | 16 | 0 | 0 | 2,500 |
ALTRIA GROUP INC | COM | 02209S103 | 52,732 | 969,334 | SH | | DFND | | 2,844 | 0 | 966,490 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 288 | 37,087 | SH | | DFND | 13 | 37,087 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 4 | 555 | SH | | DFND | 10 | 555 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 435 | 56,104 | SH | | DFND | 4 | 56,104 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 2 | 220 | SH | | DFND | 16 | 0 | 0 | 220 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 50 | 6,500 | SH | | DFND | 11 | 6,500 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 7 | 916 | SH | | DFND | 14 | 916 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 672 | 16,920 | SH | | DFND | 12 | 16,920 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,699 | 42,774 | SH | | DFND | 13 | 42,558 | 0 | 216 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 687 | 17,281 | SH | | DFND | 11 | 17,281 | 0 | 0 |
AMAYA INC | COM | 02314M108 | 285 | 15,632 | SH | | DFND | 11 | 15,632 | 0 | 0 |
AMAYA INC | COM | 02314M108 | 230 | 12,610 | SH | | DFND | | 0 | 0 | 12,610 |
AMAYA INC | COM | 02314M108 | 6,721 | 369,281 | SH | | DFND | 10 | 369,281 | 0 | 0 |
AMAYA INC | COM | 02314M108 | 14 | 770 | SH | | DFND | 13 | 420 | 0 | 350 |
AMAYA INC | COM | 02314M108 | 402 | 22,092 | SH | | DFND | 12 | 22,092 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,024 | 7,861 | SH | | DFND | 16 | 0 | 0 | 7,861 |
AMAZON COM INC | COM | 023135106 | 51,571 | 100,747 | SH | | DFND | | 5,029 | 0 | 95,718 |
AMAZON COM INC | COM | 023135106 | 27,203 | 53,143 | SH | | DFND | 13 | 27,905 | 0 | 25,238 |
AMAZON COM INC | COM | 023135106 | 1,962 | 3,833 | SH | | DFND | 11 | 3,833 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 143,152 | 279,654 | SH | | DFND | 12 | 279,654 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,048 | 9,861 | SH | | DFND | 6 | 9,861 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 256 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 98,571 | 192,562 | SH | | DFND | 14 | 192,562 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 169 | 330 | SH | | DFND | 5 | 330 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,550 | 28,424 | SH | | DFND | 4 | 28,424 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 211 | 14,569 | SH | | DFND | 11 | 14,569 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 32,359 | 2,236,256 | SH | | DFND | 14 | 2,236,256 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 129 | 8,903 | SH | | DFND | 12 | 8,903 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 195 | 13,491 | SH | | DFND | 13 | 13,314 | 0 | 177 |
AMBARELLA INC | SHS | G037AX101 | 352 | 6,094 | SH | | DFND | 12 | 6,094 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,927 | 33,349 | SH | | DFND | 11 | 33,349 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 984 | 17,021 | SH | | DFND | 4 | 17,021 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 432 | 7,468 | SH | | DFND | | 0 | 0 | 7,468 |
AMBARELLA INC | SHS | G037AX101 | 11,558 | 200,000 | SH | Put | DFND | 13 | 200,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 13,813 | 239,018 | SH | | DFND | 13 | 214,725 | 0 | 24,293 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,954 | 602,939 | SH | | DFND | | 449,290 | 0 | 153,649 |
AMBEV SA | SPONSORED ADR | 02319V103 | 98 | 19,983 | SH | | DFND | 4 | 19,983 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 18,548 | 3,785,321 | SH | | DFND | 12 | 3,785,321 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,678 | 342,399 | SH | | DFND | 13 | 48,414 | 0 | 293,985 |
AMBEV SA | SPONSORED ADR | 02319V103 | 873 | 178,091 | SH | | DFND | 11 | 178,091 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 881 | 12,040 | SH | | DFND | 12 | 12,040 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 420 | 5,739 | SH | | DFND | 11 | 5,739 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 662 | 9,046 | SH | | DFND | 14 | 9,046 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,419 | 19,395 | SH | | DFND | | 0 | 0 | 19,395 |
AMC NETWORKS INC | CL A | 00164V103 | 817 | 11,161 | SH | | DFND | 13 | 10,943 | 0 | 218 |
AMDOCS LTD | SHS | G02602103 | 457 | 8,033 | SH | | DFND | 11 | 8,033 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 705 | 12,396 | SH | | DFND | 10 | 12,396 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 610 | 10,717 | SH | | DFND | 14 | 10,717 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 90 | 1,578 | SH | | DFND | 13 | 1,578 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,196 | 38,599 | SH | | DFND | 12 | 38,599 | 0 | 0 |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 68 | 6,231 | SH | | DFND | 13 | 2,305 | 0 | 3,926 |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 317 | 29,077 | SH | | DFND | 11 | 29,077 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 260 | 6,846 | SH | | DFND | 11 | 6,846 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 227 | 5,985 | SH | | DFND | 12 | 5,985 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 425 | 11,180 | SH | | DFND | 13 | 11,180 | 0 | 0 |
AMERCO | COM | 023586100 | 626 | 1,591 | SH | | DFND | 12 | 1,591 | 0 | 0 |
AMERCO | COM | 023586100 | 264 | 672 | SH | | DFND | 13 | 672 | 0 | 0 |
AMERCO | COM | 023586100 | 484 | 1,229 | SH | | DFND | 14 | 1,229 | 0 | 0 |
AMERCO | COM | 023586100 | 158 | 402 | SH | | DFND | 11 | 402 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,322 | 54,929 | SH | | DFND | | 0 | 0 | 54,929 |
AMEREN CORP | COM | 023608102 | 357 | 8,438 | SH | | DFND | 13 | 5,322 | 0 | 3,116 |
AMEREN CORP | COM | 023608102 | 470 | 11,113 | SH | | DFND | 6 | 11,113 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,556 | 36,805 | SH | | DFND | 14 | 36,805 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 7,605 | 179,923 | SH | | DFND | 12 | 179,923 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 85 | 2,007 | SH | | DFND | 11 | 2,007 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 701 | 134,750 | SH | | DFND | 13 | 450 | 0 | 134,300 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,973 | 481,739 | SH | | DFND | 13 | 477,745 | 0 | 3,994 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,771 | 107,000 | SH | | DFND | | 0 | 0 | 107,000 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,681 | 162,023 | SH | | DFND | 11 | 162,023 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,130 | 183,629 | SH | | DFND | 13 | 78,532 | 0 | 105,097 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,149 | 55,348 | SH | | DFND | | 849 | 0 | 54,499 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 777 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 152 | 3,925 | SH | | DFND | 6 | 3,925 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33 | 853 | SH | | DFND | 4 | 853 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 78 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,369 | 86,762 | SH | | DFND | 14 | 86,762 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,440 | 88,599 | SH | | DFND | 11 | 88,599 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,613 | 118,796 | SH | | DFND | 12 | 118,796 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 12 | 285 | SH | | DFND | 14 | 285 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 339 | 8,296 | SH | | DFND | 11 | 8,296 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,048 | 25,649 | SH | | DFND | 12 | 25,649 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,822 | 44,581 | SH | | DFND | | 0 | 0 | 44,581 |
AMERICAN ASSETS TR INC | COM | 024013104 | 504 | 12,325 | SH | | DFND | 13 | 12,325 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 282 | 6,896 | SH | | DFND | 6 | 6,896 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 756 | 37,922 | SH | | DFND | 13 | 37,922 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 268 | 13,445 | SH | | DFND | 12 | 13,445 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 277 | 13,904 | SH | | DFND | 11 | 13,904 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 209 | 10,505 | SH | | DFND | | 0 | 0 | 10,505 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 274 | 7,573 | SH | | DFND | 13 | 7,573 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 737 | 20,345 | SH | | DFND | 6 | 20,345 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6 | 167 | SH | | DFND | 4 | 167 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 127 | 3,515 | SH | | DFND | 11 | 3,515 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,310 | 63,729 | SH | | DFND | 14 | 63,729 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,691 | 74,253 | SH | | DFND | 12 | 74,253 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,822 | 160,657 | SH | | DFND | | 0 | 0 | 160,657 |
AMERICAN CAP LTD | COM | 02503Y103 | 217 | 17,809 | SH | | DFND | 13 | 5,077 | 0 | 12,732 |
AMERICAN CAP LTD | COM | 02503Y103 | 48,985 | 4,028,350 | SH | | DFND | 14 | 4,028,350 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 231 | 19,032 | SH | | DFND | 11 | 19,032 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 191 | 15,738 | SH | | DFND | 4 | 15,738 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 11,674 | 960,046 | SH | | DFND | 5 | 960,046 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 201 | 13,611 | SH | | DFND | 12 | 13,611 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2,662 | 180,604 | SH | | DFND | 13 | 23,071 | 0 | 157,533 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 13 | 891 | SH | | DFND | 11 | 891 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 29,836 | 1,595,529 | SH | | DFND | 14 | 1,595,529 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7,937 | 424,444 | SH | | DFND | 12 | 424,444 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 290 | 15,494 | SH | | DFND | 13 | 15,087 | 0 | 407 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 185 | 9,914 | SH | | DFND | 6 | 9,914 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2 | 125 | SH | | DFND | 4 | 125 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,400 | 128,331 | SH | | DFND | | 0 | 0 | 128,331 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 629 | 33,621 | SH | | DFND | 11 | 33,621 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 194 | 12,443 | SH | | DFND | 11 | 12,443 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 562 | 35,984 | SH | | DFND | 12 | 35,984 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,046 | 66,921 | SH | | DFND | 13 | 61,716 | 0 | 5,205 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 735 | 47,002 | SH | | DFND | | 0 | 0 | 47,002 |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,186 | 108,797 | SH | | DFND | 14 | 108,797 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 22,915 | 403,003 | SH | | DFND | 12 | 403,003 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 993 | 17,457 | SH | | DFND | 11 | 17,457 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 848 | 14,911 | SH | | DFND | 3 | 14,911 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 267 | 4,687 | SH | | DFND | 4 | 4,687 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,985 | 122,839 | SH | | DFND | 15 | 0 | 0 | 122,839 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,321 | 40,815 | SH | | DFND | 13 | 8,135 | 0 | 32,680 |
AMERICAN ELEC PWR INC | COM | 025537101 | 59,400 | 1,044,675 | SH | | DFND | | 17,686 | 0 | 1,026,989 |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,833 | 67,404 | SH | | DFND | 6 | 67,404 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 372 | 15,946 | SH | | DFND | 11 | 15,946 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,027 | 44,043 | SH | | DFND | 13 | 22,713 | 0 | 21,330 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 376 | 16,134 | SH | | DFND | 12 | 16,134 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 75 | 3,211 | SH | | DFND | 14 | 3,211 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 59,043 | 796,479 | SH | | DFND | 14 | 796,479 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 45,994 | 620,454 | SH | | DFND | 12 | 620,454 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 16,438 | 221,750 | SH | | DFND | 13 | 203,511 | 0 | 18,239 |
AMERICAN EXPRESS CO | COM | 025816109 | 19,560 | 263,856 | SH | | DFND | | 1,928 | 0 | 261,928 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,391 | 32,258 | SH | | DFND | 5 | 32,258 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,777 | 23,971 | SH | | DFND | 4 | 23,971 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,707 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,558 | 21,013 | SH | | DFND | 11 | 21,013 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,864 | 25,139 | SH | | DFND | 6 | 25,139 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 30,782 | 446,700 | SH | | DFND | 14 | 446,700 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 339 | 4,918 | SH | | DFND | 13 | 4,918 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 468 | 6,794 | SH | | DFND | 11 | 6,794 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,615 | 110,506 | SH | | DFND | | 0 | 0 | 110,506 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,891 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,293 | 18,770 | SH | | DFND | 4 | 18,770 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,231 | 17,869 | SH | | DFND | 12 | 17,869 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,665 | 103,539 | SH | | DFND | 12 | 103,539 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,765 | 171,963 | SH | | DFND | | 0 | 0 | 171,963 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5 | 332 | SH | | DFND | 4 | 332 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,315 | 268,349 | SH | | DFND | 14 | 268,349 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 435 | 27,065 | SH | | DFND | 6 | 27,065 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 349 | 21,675 | SH | | DFND | 13 | 21,675 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 351 | 21,853 | SH | | DFND | 11 | 21,853 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,810 | 123,782 | SH | Call | DFND | 14 | 123,782 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 25 | SH | Call | DFND | | 0 | 0 | 25 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 141 | 6,191 | SH | Call | DFND | 10 | 6,191 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 295 | 12,989 | SH | Call | DFND | 13 | 12,920 | 0 | 69 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,973 | 105,128 | SH | | DFND | 4 | 105,128 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 358 | 6,300 | SH | | DFND | 10 | 6,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,250 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 753 | 13,244 | SH | | DFND | 3 | 13,244 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,273 | 40,000 | SH | | DFND | 15 | 0 | 0 | 40,000 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,233 | 56,896 | SH | | DFND | 6 | 56,896 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,420 | 359,375 | SH | | DFND | | 418 | 0 | 358,957 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,276 | 92,853 | SH | | DFND | 11 | 92,853 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,700 | 153,123 | SH | | DFND | 13 | 91,951 | 0 | 61,172 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 109,395 | 1,925,292 | SH | | DFND | 14 | 1,925,292 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102,260 | 1,799,720 | SH | | DFND | 12 | 1,799,720 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 22 | 2,000 | SH | | DFND | 7 | 2,000 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 103 | 9,300 | SH | | DFND | 11 | 9,300 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 1 | 65 | SH | | DFND | 13 | 65 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 376 | 3,854 | SH | | DFND | 14 | 3,854 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 355 | 3,639 | SH | | DFND | 11 | 3,639 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 171 | 1,755 | SH | | DFND | 13 | 1,755 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 277 | 2,839 | SH | | DFND | 4 | 2,839 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 149 | 6,336 | SH | | DFND | 12 | 6,336 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 187 | 7,959 | SH | | DFND | 13 | 7,959 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 45 | 1,926 | SH | | DFND | 11 | 1,926 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 239 | 6,599 | SH | | DFND | 13 | 4,699 | 0 | 1,900 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 183 | 5,061 | SH | | DFND | 11 | 5,061 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 257 | 7,100 | SH | | DFND | 6 | 7,100 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 162 | 4,483 | SH | | DFND | 12 | 4,483 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 230 | 13,299 | SH | | DFND | 13 | 13,299 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 203 | 11,733 | SH | | DFND | 12 | 11,733 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 52 | 2,987 | SH | | DFND | 11 | 2,987 | 0 | 0 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,898 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 683 | 720,000 | PRN | | DFND | 5 | 720,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,898 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,423 | 1,500,000 | PRN | | DFND | 13 | 1,500,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 6,466 | 7,000,000 | PRN | | DFND | 13 | 7,000,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 231 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 9 | 246 | SH | | DFND | 11 | 246 | 0 | 0 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 76 | 2,142 | SH | | DFND | 12 | 2,142 | 0 | 0 |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 120 | 3,382 | SH | | DFND | 13 | 3,382 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 472 | 11,400 | SH | | DFND | 6 | 11,400 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 428 | 10,342 | SH | | DFND | 11 | 10,342 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 382 | 9,219 | SH | | DFND | 12 | 9,219 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 613 | 14,811 | SH | | DFND | 13 | 14,811 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 1,245 | 30,080 | SH | | DFND | | 0 | 0 | 30,080 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,296 | 14,730 | SH | | DFND | 11 | 14,730 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,173 | 320,223 | SH | | DFND | 12 | 320,223 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 704 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,053 | 159,731 | SH | | DFND | | 0 | 0 | 159,731 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,305 | 71,664 | SH | | DFND | 6 | 71,664 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,670 | 314,498 | SH | | DFND | 14 | 314,498 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,527 | 28,720 | SH | | DFND | 13 | 24,275 | 0 | 4,445 |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 989 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 123 | 10,632 | SH | | DFND | 13 | 10,632 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 81 | 7,020 | SH | | DFND | 12 | 7,020 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,816 | 157,100 | SH | Put | DFND | 4 | 157,100 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 117 | SH | | DFND | 11 | 117 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 15,495 | 1,340,400 | SH | | DFND | 4 | 1,340,400 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 266 | 4,097 | SH | | DFND | 13 | 4,097 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 196 | 3,026 | SH | | DFND | 11 | 3,026 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 215 | 3,309 | SH | | DFND | 12 | 3,309 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 213 | 3,870 | SH | | DFND | 11 | 3,870 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,970 | 507,800 | SH | | DFND | 5 | 507,800 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,359 | 97,294 | SH | | DFND | 6 | 97,294 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 454 | 8,239 | SH | | DFND | 14 | 8,239 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,768 | 141,038 | SH | | DFND | | 0 | 0 | 141,038 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 366 | 6,646 | SH | | DFND | 13 | 3,666 | 0 | 2,980 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,033 | 163,996 | SH | | DFND | 12 | 163,996 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 178 | 5,374 | SH | | DFND | 11 | 5,374 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 106 | 3,209 | SH | | DFND | 13 | 3,209 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 25 | 604 | SH | | DFND | 11 | 604 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,293 | 79,284 | SH | | DFND | 13 | 5,960 | 0 | 73,324 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 113 | 2,714 | SH | | DFND | | 0 | 0 | 2,714 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 9,532 | 229,532 | SH | | DFND | 7 | 229,532 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 16,348 | 149,800 | SH | | DFND | 12 | 149,800 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 273 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 522 | 4,783 | SH | | DFND | 6 | 4,783 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,443 | 13,227 | SH | | DFND | 13 | 11,534 | 0 | 1,693 |
AMERIPRISE FINL INC | COM | 03076C106 | 15,794 | 144,725 | SH | | DFND | 14 | 144,725 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,364 | 12,500 | SH | | DFND | 15 | 0 | 0 | 12,500 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,378 | 49,277 | SH | | DFND | | 0 | 0 | 49,277 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,928 | 17,663 | SH | | DFND | 11 | 17,663 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,692 | 15,507 | SH | | DFND | 4 | 15,507 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 262 | 9,100 | SH | | DFND | 12 | 9,100 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 234 | 8,128 | SH | | DFND | 4 | 8,128 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 251 | 8,744 | SH | | DFND | 11 | 8,744 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 236 | 8,224 | SH | | DFND | 13 | 8,224 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 395 | 7,937 | SH | | DFND | 13 | 7,937 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 410 | 8,235 | SH | | DFND | | 0 | 0 | 8,235 |
AMERISAFE INC | COM | 03071H100 | 729 | 14,663 | SH | | DFND | 12 | 14,663 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 32 | 643 | SH | | DFND | 11 | 643 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,696 | 17,859 | SH | | DFND | 13 | 15,783 | 0 | 2,076 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,287 | 129,353 | SH | | DFND | 6 | 129,353 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,994 | 157,844 | SH | | DFND | 15 | 0 | 0 | 157,844 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 85 | 900 | SH | | DFND | 5 | 900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,962 | 52,239 | SH | | DFND | 14 | 52,239 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,144 | 33,098 | SH | | DFND | 11 | 33,098 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30,353 | 319,536 | SH | | DFND | | 0 | 0 | 319,536 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 21 | SH | | DFND | 4 | 21 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,188 | 191,478 | SH | | DFND | 12 | 191,478 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 283 | 5,405 | SH | | DFND | 13 | 5,405 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 2,627 | 50,218 | SH | | DFND | 14 | 50,218 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 2,965 | 56,673 | SH | | DFND | | 0 | 0 | 56,673 |
AMETEK INC NEW | COM | 031100100 | 301 | 5,746 | SH | | DFND | 6 | 5,746 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 184 | 3,526 | SH | | DFND | 11 | 3,526 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 11,045 | 211,103 | SH | | DFND | 12 | 211,103 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 3 | 59 | SH | | DFND | 4 | 59 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17,321 | 125,227 | SH | | DFND | 6 | 125,227 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,584 | 47,600 | SH | | DFND | 5 | 47,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 651 | 4,709 | SH | | DFND | 3 | 4,709 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18,509 | 133,812 | SH | | DFND | 4 | 133,812 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,949 | 35,779 | SH | | DFND | 11 | 35,779 | 0 | 0 |
AMGEN INC | COM | 031162100 | 101 | 727 | SH | | DFND | | 0 | 0 | 727 |
AMGEN INC | COM | 031162100 | 16,269 | 117,621 | SH | | DFND | 13 | 47,549 | 0 | 70,072 |
AMGEN INC | COM | 031162100 | 92,508 | 668,796 | SH | | DFND | 12 | 668,796 | 0 | 0 |
AMGEN INC | COM | 031162100 | 36,444 | 263,479 | SH | | DFND | 14 | 263,479 | 0 | 0 |
AMGEN INC | COM | 031162100 | 41,339 | 298,863 | SH | | DFND | | 4,776 | 0 | 294,087 |
AMGEN INC | COM | 031162100 | 35 | 250 | SH | | DFND | 10 | 250 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 490 | 35,026 | SH | | DFND | 13 | 35,026 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 23 | 1,655 | SH | | DFND | 14 | 1,655 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 49 | 3,493 | SH | | DFND | 11 | 3,493 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 330 | 23,604 | SH | | DFND | 12 | 23,604 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 11 | 1,931 | SH | | DFND | 13 | 1,931 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 110 | 19,863 | SH | | DFND | 11 | 19,863 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 280 | 62,428 | SH | | DFND | 11 | 62,428 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 122 | 27,252 | SH | | DFND | 12 | 27,252 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,092 | 243,315 | SH | | DFND | 13 | 240,115 | 0 | 3,200 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 333 | 11,093 | SH | | DFND | 12 | 11,093 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 755 | 25,152 | SH | | DFND | 13 | 24,587 | 0 | 565 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 285 | 9,500 | SH | | DFND | 11 | 9,500 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 16 | 1,355 | SH | | DFND | 14 | 1,355 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 446 | 38,139 | SH | | DFND | 13 | 23,639 | 0 | 14,500 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 114 | 9,789 | SH | | DFND | 11 | 9,789 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 628 | 12,316 | SH | | DFND | 13 | 8,666 | 0 | 3,650 |
AMPHENOL CORP NEW | CL A | 032095101 | 463 | 9,084 | SH | | DFND | 11 | 9,084 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 10,688 | 209,732 | SH | | DFND | 12 | 209,732 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 61 | 1,200 | SH | | DFND | 16 | 0 | 0 | 1,200 |
AMPHENOL CORP NEW | CL A | 032095101 | 800 | 15,702 | SH | | DFND | 6 | 15,702 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,769 | 73,965 | SH | | DFND | 14 | 73,965 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 459 | 9,000 | SH | | DFND | 5 | 9,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 16,593 | 325,604 | SH | | DFND | | 0 | 0 | 325,604 |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 265 | 24,774 | SH | | DFND | 11 | 24,774 | 0 | 0 |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 62 | 5,779 | SH | | DFND | 13 | 4,279 | 0 | 1,500 |
AMSURG CORP | COM | 03232P405 | 615 | 7,909 | SH | | DFND | 11 | 7,909 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 2,558 | 32,914 | SH | | DFND | 12 | 32,914 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 495 | 6,365 | SH | | DFND | | 0 | 0 | 6,365 |
AMSURG CORP | COM | 03232P405 | 1,189 | 15,302 | SH | | DFND | 13 | 15,302 | 0 | 0 |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 7,123 | 48,455 | SH | | DFND | 13 | 48,455 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 6,638 | 105,400 | SH | | DFND | 6 | 105,400 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 720 | 11,438 | SH | | DFND | 12 | 11,438 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 254 | 4,029 | SH | | DFND | 11 | 4,029 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,236 | 19,628 | SH | | DFND | 14 | 19,628 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,585 | 41,049 | SH | | DFND | 13 | 3,578 | 0 | 37,471 |
AMTRUST FINL SVCS INC | COM | 032359309 | 8,109 | 128,748 | SH | | DFND | | 0 | 0 | 128,748 |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 4,223 | 4,505,000 | PRN | | DFND | 5 | 4,505,000 | 0 | 0 |
AMYRIS INC | COM | 03236M101 | 25 | 12,615 | SH | | DFND | 13 | 12,615 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 877 | 7,450 | SH | | DFND | 12 | 7,450 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 5 | 40 | SH | | DFND | 14 | 40 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 5,188 | 44,075 | SH | | DFND | | 0 | 0 | 44,075 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,638 | 13,913 | SH | | DFND | 13 | 13,902 | 0 | 11 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 4,708 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 488 | 4,145 | SH | | DFND | 11 | 4,145 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 48,196 | 798,083 | SH | | DFND | 12 | 798,083 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 16 | 260 | SH | | DFND | 10 | 260 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 11,798 | 195,370 | SH | | DFND | | 18,045 | 0 | 177,325 |
ANADARKO PETE CORP | COM | 032511107 | 916 | 15,168 | SH | | DFND | 11 | 15,168 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 9,831 | 162,797 | SH | | DFND | 4 | 162,797 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,657 | 60,554 | SH | | DFND | 6 | 60,554 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,020 | 50,000 | SH | Call | DFND | 13 | 50,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 137,372 | 2,274,747 | SH | | DFND | 14 | 2,274,747 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,937 | 32,067 | SH | | DFND | 13 | 9,773 | 0 | 22,294 |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 8,528 | 227,850 | SH | | DFND | 13 | 227,850 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,136 | 91,045 | SH | | DFND | 14 | 91,045 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 465 | 8,245 | SH | | DFND | 6 | 8,245 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,981 | 70,578 | SH | | DFND | | 1,459 | 0 | 69,119 |
ANALOG DEVICES INC | COM | 032654105 | 313 | 5,540 | SH | | DFND | 11 | 5,540 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,717 | 48,162 | SH | | DFND | 13 | 28,131 | 0 | 20,031 |
ANALOG DEVICES INC | COM | 032654105 | 12,310 | 218,226 | SH | | DFND | 12 | 218,226 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 509 | 6,202 | SH | | DFND | 13 | 5,932 | 0 | 270 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1 | 18 | SH | | DFND | 14 | 18 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 517 | 6,300 | SH | | DFND | 6 | 6,300 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 239 | 2,915 | SH | | DFND | 12 | 2,915 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 172 | 5,052 | SH | | DFND | 11 | 5,052 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 192 | 5,650 | SH | | DFND | 12 | 5,650 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 288 | 8,455 | SH | | DFND | 13 | 8,455 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 78 | 15,563 | SH | | DFND | 13 | 15,563 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 2,365 | 469,189 | SH | | DFND | 14 | 469,189 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 237 | 47,074 | SH | | DFND | 11 | 47,074 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 62 | 12,244 | SH | | DFND | 12 | 12,244 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 234 | 17,730 | SH | | DFND | | 0 | 0 | 17,730 |
ANGIODYNAMICS INC | COM | 03475V101 | 141 | 10,660 | SH | | DFND | 12 | 10,660 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 231 | 17,518 | SH | | DFND | 13 | 17,518 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 20 | 1,507 | SH | | DFND | 11 | 1,507 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,284 | 156,806 | SH | | DFND | 11 | 156,806 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 39 | 4,786 | SH | | DFND | 13 | 4,786 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 360 | 43,900 | SH | | DFND | | 0 | 0 | 43,900 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,613 | 197,000 | SH | | DFND | 5 | 197,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,942 | 84,100 | SH | | DFND | 8 | 84,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 340 | 3,200 | SH | | DFND | 10 | 3,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7 | 66 | SH | | DFND | 4 | 66 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,382 | 13,000 | SH | | DFND | | 0 | 0 | 13,000 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 51 | 480 | SH | | DFND | 15 | 0 | 0 | 480 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21,737 | 204,450 | SH | | DFND | 14 | 204,450 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 253 | 2,381 | SH | | DFND | 13 | 593 | 0 | 1,788 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 12 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 253 | 6,394 | SH | | DFND | 11 | 6,394 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 26 | 650 | SH | | DFND | 10 | 650 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 186 | 4,711 | SH | | DFND | 13 | 4,711 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 162 | 5,079 | SH | �� | DFND | 12 | 5,079 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 18 | 557 | SH | | DFND | 11 | 557 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 274 | 8,602 | SH | | DFND | 13 | 8,602 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 46 | 800 | SH | | DFND | 11 | 800 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 345 | 5,979 | SH | | DFND | | 0 | 0 | 5,979 |
ANIXTER INTL INC | COM | 035290105 | 312 | 5,404 | SH | | DFND | 12 | 5,404 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 590 | 10,211 | SH | | DFND | 13 | 9,537 | 0 | 674 |
ANNALY CAP MGMT INC | COM | 035710409 | 608 | 61,590 | SH | | DFND | 5 | 61,590 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 341 | 34,540 | SH | | DFND | 6 | 34,540 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 11,977 | 1,213,462 | SH | | DFND | 12 | 1,213,462 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 20 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 22,526 | 2,282,296 | SH | | DFND | 14 | 2,282,296 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 860 | 87,166 | SH | | DFND | 11 | 87,166 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 923 | 93,559 | SH | | DFND | 13 | 63,460 | 0 | 30,099 |
ANNALY CAP MGMT INC | COM | 035710409 | 0 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 3,183 | 322,496 | SH | | DFND | | 0 | 0 | 322,496 |
ANSYS INC | COM | 03662Q105 | 177 | 2,010 | SH | | DFND | 6 | 2,010 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 427 | 4,842 | SH | | DFND | 13 | 4,737 | 0 | 105 |
ANSYS INC | COM | 03662Q105 | 747 | 8,479 | SH | | DFND | 11 | 8,479 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 11,134 | 126,324 | SH | | DFND | 12 | 126,324 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 429 | 4,862 | SH | | DFND | 14 | 4,862 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,388 | 38,443 | SH | | DFND | | 0 | 0 | 38,443 |
ANTARES PHARMA INC | COM | 036642106 | 0 | 190 | SH | | DFND | 11 | 190 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 82 | 48,388 | SH | | DFND | 13 | 48,388 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 14 | 8,294 | SH | | DFND | 14 | 8,294 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 63 | 36,843 | SH | | DFND | 12 | 36,843 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 384 | 21,500 | SH | | DFND | 7 | 21,500 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 379 | 21,200 | SH | | DFND | 11 | 21,200 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 117 | 6,577 | SH | | DFND | 13 | 0 | 0 | 6,577 |
ANTERO RES CORP | COM | 03674X106 | 829 | 39,164 | SH | | DFND | 12 | 39,164 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 197 | 9,291 | SH | | DFND | 11 | 9,291 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 69 | 3,268 | SH | | DFND | 6 | 3,268 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 183 | 8,634 | SH | | DFND | | 0 | 0 | 8,634 |
ANTERO RES CORP | COM | 03674X106 | 1,347 | 63,642 | SH | | DFND | 14 | 63,642 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,094 | 51,690 | SH | | DFND | 13 | 6,565 | 0 | 45,125 |
ANTHEM INC | COM | 036752103 | 28,823 | 205,875 | SH | | DFND | 12 | 205,875 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,056 | 14,687 | SH | | DFND | 13 | 10,358 | 0 | 4,329 |
ANTHEM INC | COM | 036752103 | 6,059 | 43,282 | SH | | DFND | 14 | 43,282 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9,223 | 65,881 | SH | | DFND | | 0 | 0 | 65,881 |
ANTHEM INC | COM | 036752103 | 1,036 | 7,400 | SH | | DFND | 15 | 0 | 0 | 7,400 |
ANTHEM INC | COM | 036752103 | 3,533 | 25,237 | SH | | DFND | 4 | 25,237 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 771 | 5,504 | SH | | DFND | 3 | 5,504 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,893 | 13,521 | SH | | DFND | 6 | 13,521 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,566 | 11,189 | SH | | DFND | 11 | 11,189 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 0 | 1 | SH | | DFND | | 0 | 0 | 1 |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 64,213 | 1,328,360 | SH | | DFND | 13 | 1,328,360 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 182 | 29,845 | SH | | DFND | 13 | 29,845 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 30 | 4,884 | SH | | DFND | 11 | 4,884 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 227 | 45,979 | SH | | DFND | 13 | 44,979 | 0 | 1,000 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 363 | 73,454 | SH | | DFND | 11 | 73,454 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 197 | 39,779 | SH | | DFND | 12 | 39,779 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 5,578 | 62,951 | SH | | DFND | | 0 | 0 | 62,951 |
AON PLC | SHS CL A | G0408V102 | 17,288 | 195,102 | SH | | DFND | 14 | 195,102 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,254 | 14,153 | SH | | DFND | 13 | 10,902 | 0 | 3,251 |
AON PLC | SHS CL A | G0408V102 | 1,177 | 13,282 | SH | | DFND | 4 | 13,282 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,662 | 18,751 | SH | | DFND | 11 | 18,751 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 659 | 7,433 | SH | | DFND | 6 | 7,433 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 398 | 4,486 | SH | | DFND | 5 | 4,486 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 15,235 | 171,931 | SH | | DFND | 12 | 171,931 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,989 | 76,319 | SH | | DFND | 4 | 76,319 | 0 | 0 |
APACHE CORP | COM | 037411105 | 9,914 | 253,163 | SH | | DFND | 12 | 253,163 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,133 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,881 | 48,042 | SH | | DFND | 11 | 48,042 | 0 | 0 |
APACHE CORP | COM | 037411105 | 12,380 | 316,149 | SH | | DFND | 14 | 316,149 | 0 | 0 |
APACHE CORP | COM | 037411105 | 807 | 20,595 | SH | | DFND | 5 | 20,595 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,969 | 50,272 | SH | | DFND | 13 | 42,113 | 0 | 8,159 |
APACHE CORP | COM | 037411105 | 466 | 11,906 | SH | | DFND | 6 | 11,906 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4,273 | 109,108 | SH | | DFND | | 21,022 | 0 | 88,086 |
APACHE CORP | COM | 037411105 | 20 | 505 | SH | | DFND | 15 | 0 | 0 | 505 |
APACHE CORP | COM | 037411105 | 1,958 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 77 | 2,068 | SH | | DFND | 4 | 2,068 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,044 | 28,197 | SH | | DFND | 6 | 28,197 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 364 | 9,839 | SH | | DFND | 11 | 9,839 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9,233 | 249,412 | SH | | DFND | | 0 | 0 | 249,412 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,690 | 153,702 | SH | | DFND | 12 | 153,702 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 372 | 10,050 | SH | | DFND | 13 | 10,050 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,534 | 230,518 | SH | | DFND | 14 | 230,518 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 650 | 14,562 | SH | | DFND | 13 | 14,562 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 210 | 4,696 | SH | | DFND | 11 | 4,696 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 277 | 6,215 | SH | | DFND | 12 | 6,215 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 509 | 32,391 | SH | | DFND | | 0 | 0 | 32,391 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 178 | 11,325 | SH | | DFND | 11 | 11,325 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 246 | 15,664 | SH | | DFND | 12 | 15,664 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 412 | 26,195 | SH | | DFND | 13 | 26,195 | 0 | 0 |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 896 | 915,000 | PRN | | DFND | 5 | 915,000 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 140 | 12,700 | SH | | DFND | 11 | 12,700 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 2 | 161 | SH | | DFND | 4 | 161 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 16 | 1,470 | SH | | DFND | 14 | 1,470 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 47 | 4,294 | SH | | DFND | 10 | 4,294 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 349 | 31,558 | SH | | DFND | 13 | 31,558 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 324 | 29,255 | SH | | DFND | | 0 | 0 | 29,255 |
APOLLO ED GROUP INC | CL A | 037604105 | 196 | 17,731 | SH | | DFND | 12 | 17,731 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 990 | 57,600 | SH | | DFND | 5 | 57,600 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 16,132 | 939,015 | SH | | DFND | 14 | 939,015 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 20,755 | 1,208,088 | SH | | DFND | 7 | 1,208,088 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,678 | 214,083 | SH | | DFND | 13 | 17 | 0 | 214,066 |
APOLLO INVT CORP | COM | 03761U106 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 3,859 | 704,106 | SH | | DFND | 6 | 704,106 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 717 | 130,900 | SH | | DFND | 5 | 130,900 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 382 | 69,700 | SH | | DFND | 3 | 69,700 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 1,195 | 218,127 | SH | | DFND | | 0 | 0 | 218,127 |
APOLLO INVT CORP | COM | 03761U106 | 0 | 5 | SH | | DFND | 14 | 5 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 4,500 | 821,127 | SH | | DFND | 13 | 927 | 0 | 820,200 |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 246 | 245,000 | PRN | | DFND | 5 | 245,000 | 0 | 0 |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 5,025 | 5,000,000 | PRN | | DFND | | 0 | 0 | 5,000,000 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 262 | 20,733 | SH | | DFND | 11 | 20,733 | 0 | 0 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 60 | 4,700 | SH | | DFND | 12 | 4,700 | 0 | 0 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 409 | 32,311 | SH | | DFND | 13 | 9,289 | 0 | 23,022 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 269 | 21,266 | SH | | DFND | | 0 | 0 | 21,266 |
APPFOLIO INC | COM CL A | 03783C100 | 1,938 | 114,998 | SH | | DFND | 13 | 114,998 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,439 | 77,510 | SH | | DFND | 12 | 77,510 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 421 | 22,693 | SH | | DFND | 13 | 22,693 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,552 | 83,590 | SH | | DFND | 14 | 83,590 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 512 | 27,579 | SH | | DFND | 6 | 27,579 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,576 | 192,577 | SH | | DFND | | 0 | 0 | 192,577 |
APPLE INC | COM | 037833100 | 283,513 | 2,570,378 | SH | | DFND | | 84,581 | 0 | 2,485,797 |
APPLE INC | COM | 037833100 | 838 | 7,593 | SH | | DFND | 16 | 0 | 0 | 7,593 |
APPLE INC | COM | 037833100 | 33,592 | 304,555 | SH | | DFND | 15 | 0 | 0 | 304,555 |
APPLE INC | COM | 037833100 | 3,618 | 32,800 | SH | Call | DFND | 4 | 32,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 42,257 | 383,109 | SH | | DFND | 4 | 383,109 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,136 | 10,300 | SH | | DFND | 3 | 10,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,152 | 73,908 | SH | | DFND | 5 | 73,908 | 0 | 0 |
APPLE INC | COM | 037833100 | 58,146 | 527,158 | SH | | DFND | 6 | 527,158 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,571 | 32,376 | SH | | DFND | 8 | 32,376 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,231 | 65,561 | SH | | DFND | 10 | 65,561 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,063 | 127,496 | SH | | DFND | 11 | 127,496 | 0 | 0 |
APPLE INC | COM | 037833100 | 526,284 | 4,771,385 | SH | | DFND | 12 | 4,771,385 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,384 | 212,000 | SH | Put | DFND | 13 | 212,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 133,282 | 1,208,363 | SH | | DFND | 13 | 571,464 | 0 | 636,899 |
APPLE INC | COM | 037833100 | 286,795 | 2,600,137 | SH | | DFND | 14 | 2,600,137 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 279 | 7,325 | SH | | DFND | 12 | 7,325 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 21 | 558 | SH | | DFND | 11 | 558 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,244 | 32,601 | SH | | DFND | 13 | 16,557 | 0 | 16,044 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 40 | 1,051 | SH | | DFND | | 0 | 0 | 1,051 |
APPLIED MATLS INC | COM | 038222105 | 3,889 | 264,720 | SH | | DFND | | 0 | 0 | 264,720 |
APPLIED MATLS INC | COM | 038222105 | 4,345 | 295,799 | SH | | DFND | 13 | 237,805 | 0 | 57,994 |
APPLIED MATLS INC | COM | 038222105 | 5,817 | 396,005 | SH | | DFND | 14 | 396,005 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 465 | 31,680 | SH | | DFND | 6 | 31,680 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 448 | 30,492 | SH | | DFND | 4 | 30,492 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,649 | 861,037 | SH | | DFND | 12 | 861,037 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,092 | 142,391 | SH | | DFND | 11 | 142,391 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 113 | 21,330 | SH | | DFND | 13 | 21,330 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 124 | 23,378 | SH | | DFND | 12 | 23,378 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 5 | 978 | SH | | DFND | 11 | 978 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 37 | 19,992 | SH | | DFND | 13 | 19,992 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 7 | 3,663 | SH | | DFND | 11 | 3,663 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 25 | 13,224 | SH | | DFND | | 0 | 0 | 13,224 |
APPROACH RESOURCES INC | COM | 03834A103 | 10 | 5,602 | SH | | DFND | 12 | 5,602 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 723 | 10,955 | SH | | DFND | 12 | 10,955 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 531 | 8,057 | SH | | DFND | 13 | 7,753 | 0 | 304 |
APTARGROUP INC | COM | 038336103 | 1,472 | 22,312 | SH | | DFND | | 0 | 0 | 22,312 |
APTARGROUP INC | COM | 038336103 | 700 | 10,620 | SH | | DFND | 11 | 10,620 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 333 | 5,050 | SH | | DFND | 14 | 5,050 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 3,965 | 149,800 | SH | | DFND | | 0 | 0 | 149,800 |
AQUA AMERICA INC | COM | 03836W103 | 272 | 10,269 | SH | | DFND | 14 | 10,269 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 943 | 35,632 | SH | | DFND | 13 | 15,684 | 0 | 19,948 |
AQUA AMERICA INC | COM | 03836W103 | 582 | 22,000 | SH | | DFND | 5 | 22,000 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 917 | 34,632 | SH | | DFND | 11 | 34,632 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 2,624 | 99,125 | SH | | DFND | 6 | 99,125 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 870 | 32,873 | SH | | DFND | 12 | 32,873 | 0 | 0 |
ARAMARK | COM | 03852U106 | 164 | 5,531 | SH | | DFND | 6 | 5,531 | 0 | 0 |
ARAMARK | COM | 03852U106 | 746 | 25,181 | SH | | DFND | 11 | 25,181 | 0 | 0 |
ARAMARK | COM | 03852U106 | 12,603 | 425,203 | SH | | DFND | 14 | 425,203 | 0 | 0 |
ARAMARK | COM | 03852U106 | 944 | 31,865 | SH | | DFND | | 0 | 0 | 31,865 |
ARAMARK | COM | 03852U106 | 840 | 28,352 | SH | | DFND | 13 | 424 | 0 | 27,928 |
ARAMARK | COM | 03852U106 | 4,286 | 144,615 | SH | | DFND | 12 | 144,615 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1 | 144 | SH | | DFND | 14 | 144 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 0 | 38 | SH | | DFND | 11 | 38 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 98 | 11,626 | SH | | DFND | 13 | 11,626 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 34 | 4,000 | SH | | DFND | 12 | 4,000 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 186 | 29,261 | SH | | DFND | 13 | 261 | 0 | 29,000 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 9 | 1,433 | SH | | DFND | 11 | 1,433 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 26 | 4,219 | SH | | DFND | 13 | 4,219 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 536 | 88,000 | SH | | DFND | 6 | 88,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 536 | 88,000 | SH | | DFND | | 0 | 0 | 88,000 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 77 | 12,989 | SH | | DFND | 13 | 12,989 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 123 | 20,618 | SH | | DFND | 11 | 20,618 | 0 | 0 |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 530 | 39,440 | SH | | DFND | 7 | 39,440 | 0 | 0 |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 27 | 8,934 | SH | | DFND | 13 | 8,934 | 0 | 0 |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 1 | 165 | SH | | DFND | 11 | 165 | 0 | 0 |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 20 | 6,672 | SH | | DFND | 14 | 6,672 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 131 | 5,072 | SH | | DFND | 14 | 5,072 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 134 | 5,184 | SH | | DFND | | 0 | 0 | 5,184 |
ARCBEST CORP | COM | 03937C105 | 210 | 8,151 | SH | | DFND | 11 | 8,151 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 147 | 5,701 | SH | | DFND | 12 | 5,701 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 211 | 8,187 | SH | | DFND | 13 | 8,187 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 792 | 96,400 | SH | | DFND | 5 | 96,400 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 8,923 | 1,085,499 | SH | | DFND | 13 | 1,085,499 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 16,240 | 3,153,428 | SH | | DFND | 13 | 3,152,182 | 0 | 1,246 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 736 | 142,834 | SH | | DFND | 4 | 142,834 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 39 | 7,500 | SH | | DFND | | 0 | 0 | 7,500 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 197 | 38,200 | SH | | DFND | 11 | 38,200 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,483 | 129,074 | SH | | DFND | 12 | 129,074 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 668 | 9,087 | SH | | DFND | 5 | 9,087 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,401 | 59,900 | SH | | DFND | 14 | 59,900 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,217 | 43,784 | SH | | DFND | | 0 | 0 | 43,784 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 247 | 3,361 | SH | | DFND | 6 | 3,361 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 284 | 3,866 | SH | | DFND | 11 | 3,866 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,754 | 37,479 | SH | | DFND | 13 | 37,479 | 0 | 0 |
ARCH COAL INC | COM NEW | 039380308 | 69 | 20,833 | SH | | DFND | 11 | 20,833 | 0 | 0 |
ARCH COAL INC | COM NEW | 039380308 | 99 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
ARCH COAL INC | COM NEW | 039380308 | 8 | 2,402 | SH | | DFND | 13 | 2,402 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 100,081 | 2,414,500 | SH | | DFND | | 49,053 | 0 | 2,365,447 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,073 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,145 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 169 | 4,070 | SH | | DFND | 15 | 0 | 0 | 4,070 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 298 | 7,198 | SH | | DFND | 16 | 0 | 0 | 7,198 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,901 | 69,996 | SH | | DFND | 14 | 69,996 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,576 | 38,022 | SH | | DFND | 6 | 38,022 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,377 | 81,474 | SH | | DFND | 13 | 58,297 | 0 | 23,177 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,019 | 941,356 | SH | | DFND | 12 | 941,356 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,031 | 24,868 | SH | | DFND | 4 | 24,868 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 742 | 17,908 | SH | | DFND | 3 | 17,908 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,514 | 84,782 | SH | | DFND | 11 | 84,782 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 632 | 15,243 | SH | | DFND | 10 | 15,243 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 92 | 33,948 | SH | | DFND | 11 | 33,948 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 36 | 13,059 | SH | | DFND | 13 | 13,059 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 97 | 4,370 | SH | | DFND | 13 | 4,170 | 0 | 200 |
ARCTIC CAT INC | COM | 039670104 | 80 | 3,596 | SH | | DFND | 12 | 3,596 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 130 | 5,843 | SH | | DFND | 11 | 5,843 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 97 | 50,527 | SH | | DFND | 12 | 50,527 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 117 | 61,197 | SH | | DFND | | 0 | 0 | 61,197 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 244 | 127,638 | SH | | DFND | 13 | 127,638 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 5 | 2,359 | SH | | DFND | 11 | 2,359 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 2,292 | 158,300 | SH | | DFND | 5 | 158,300 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 3,620 | 250,000 | SH | | DFND | 14 | 250,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 61 | 4,181 | SH | | DFND | 4 | 4,181 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 61 | 4,205 | SH | | DFND | 11 | 4,205 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 6,185 | 427,111 | SH | | DFND | 13 | 0 | 0 | 427,111 |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 409 | 400,000 | PRN | | DFND | 5 | 400,000 | 0 | 0 |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 852 | 831,000 | PRN | | DFND | 5 | 831,000 | 0 | 0 |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 1,413 | 1,400,000 | PRN | | DFND | 12 | 1,400,000 | 0 | 0 |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 3,533 | 3,500,000 | PRN | | DFND | | 0 | 0 | 3,500,000 |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 4,507 | 4,479,000 | PRN | | DFND | 13 | 4,479,000 | 0 | 0 |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 1,308 | 1,300,000 | PRN | | DFND | 6 | 1,300,000 | 0 | 0 |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 5,333 | 5,300,000 | PRN | | DFND | | 0 | 0 | 5,300,000 |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 4,502 | 4,474,000 | PRN | | DFND | 12 | 4,474,000 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,035 | 86,318 | SH | | DFND | 13 | 6,854 | 0 | 79,464 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 102 | 8,502 | SH | | DFND | 11 | 8,502 | 0 | 0 |
ARES COML REAL ESTATE CORP | NOTE 7.000%12/1 | 04013VAB4 | 253 | 255,000 | PRN | | DFND | 5 | 255,000 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 583 | 16,810 | SH | | DFND | 11 | 16,810 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 199 | 5,749 | SH | | DFND | 13 | 5,749 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 358 | 6,323 | SH | | DFND | 12 | 6,323 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 206 | 3,638 | SH | | DFND | 4 | 3,638 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 355 | 6,281 | SH | | DFND | 11 | 6,281 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 881 | 15,561 | SH | | DFND | 13 | 15,561 | 0 | 0 |
ARGOS THERAPEUTICS INC | COM | 040221103 | 152 | 31,444 | SH | | DFND | | 0 | 0 | 31,444 |
ARGOS THERAPEUTICS INC | COM | 040221103 | 2 | 511 | SH | | DFND | 13 | 511 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 876 | 150,000 | SH | | DFND | 6 | 150,000 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 227 | 38,787 | SH | | DFND | 12 | 38,787 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 222 | 37,978 | SH | | DFND | 11 | 37,978 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,060 | 181,526 | SH | | DFND | | 0 | 0 | 181,526 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 29 | 5,000 | SH | | DFND | 14 | 5,000 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 609 | 104,271 | SH | | DFND | 13 | 104,271 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 10,629 | 173,700 | SH | | DFND | 6 | 173,700 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 428 | 7,000 | SH | | DFND | 12 | 7,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 673 | 11,000 | SH | | DFND | 13 | 9,612 | 0 | 1,388 |
ARISTA NETWORKS INC | COM | 040413106 | 336 | 5,488 | SH | | DFND | 14 | 5,488 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 10,629 | 173,700 | SH | | DFND | | 0 | 0 | 173,700 |
ARISTA NETWORKS INC | COM | 040413106 | 808 | 13,205 | SH | | DFND | 11 | 13,205 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 83 | 5,873 | SH | | DFND | 12 | 5,873 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 95 | 6,785 | SH | | DFND | 4 | 6,785 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 94 | 6,706 | SH | | DFND | 13 | 6,706 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 2 | 171 | SH | | DFND | 14 | 171 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 102 | 7,244 | SH | | DFND | 11 | 7,244 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 11 | 265 | SH | | DFND | 14 | 265 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 182 | 4,199 | SH | | DFND | | 2,699 | 0 | 1,500 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 375 | 8,674 | SH | | DFND | 13 | 6,815 | 0 | 1,859 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 208 | 4,800 | SH | | DFND | 11 | 4,800 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 98 | 10,061 | SH | | DFND | 13 | 10,061 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 6,140 | 306,374 | SH | | DFND | 14 | 306,374 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 231 | 11,509 | SH | | DFND | 13 | 11,509 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 146 | 7,305 | SH | | DFND | 12 | 7,305 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 239 | 11,913 | SH | | DFND | 11 | 11,913 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 28 | 594 | SH | | DFND | 6 | 594 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 517 | 10,838 | SH | | DFND | 14 | 10,838 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 216 | 4,516 | SH | | DFND | 13 | 4,516 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 53 | 1,100 | SH | | DFND | | 0 | 0 | 1,100 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 372 | 7,790 | SH | | DFND | 12 | 7,790 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 249 | 5,216 | SH | | DFND | 11 | 5,216 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 33 | 17,665 | SH | | DFND | 10 | 17,665 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 0 | 114 | SH | | DFND | 13 | 114 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 133 | 29,273 | SH | | DFND | 12 | 29,273 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 79 | 17,271 | SH | | DFND | 11 | 17,271 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 390 | 85,494 | SH | | DFND | 13 | 85,494 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,026 | 39,509 | SH | | DFND | | 0 | 0 | 39,509 |
ARRIS GROUP INC NEW | COM | 04270V106 | 661 | 25,447 | SH | | DFND | 12 | 25,447 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 308 | 11,877 | SH | | DFND | 13 | 11,877 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 51 | 1,978 | SH | | DFND | 11 | 1,978 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 3,394 | 130,697 | SH | | DFND | 14 | 130,697 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 578 | 10,456 | SH | | DFND | 14 | 10,456 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,837 | 33,234 | SH | | DFND | | 0 | 0 | 33,234 |
ARROW ELECTRS INC | COM | 042735100 | 193 | 3,493 | SH | | DFND | 6 | 3,493 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 617 | 11,158 | SH | | DFND | 11 | 11,158 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 4,225 | 76,435 | SH | | DFND | 12 | 76,435 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 115 | 2,072 | SH | | DFND | 13 | 1,572 | 0 | 500 |
ARROW FINL CORP | COM | 042744102 | 2 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 532 | 19,929 | SH | | DFND | | 0 | 0 | 19,929 |
ARROW FINL CORP | COM | 042744102 | 215 | 8,056 | SH | | DFND | 12 | 8,056 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 98 | 3,661 | SH | | DFND | 13 | 3,661 | 0 | 0 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 139 | 24,120 | SH | | DFND | 13 | 24,120 | 0 | 0 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 106 | 18,441 | SH | | DFND | 12 | 18,441 | 0 | 0 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 179 | 31,000 | SH | | DFND | | 1,000 | 0 | 30,000 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 87 | 15,089 | SH | | DFND | 11 | 15,089 | 0 | 0 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 173 | 30,000 | SH | | DFND | 6 | 30,000 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 220 | 6,233 | SH | | DFND | 12 | 6,233 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 274 | 7,769 | SH | | DFND | 13 | 2,228 | 0 | 5,541 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 737 | 20,906 | SH | | DFND | 14 | 20,906 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 355 | 10,076 | SH | | DFND | 11 | 10,076 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 34 | 23,309 | SH | | DFND | 12 | 23,309 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 1 | 447 | SH | | DFND | 13 | 447 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 36 | 24,415 | SH | | DFND | 11 | 24,415 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 44 | SH | | DFND | 9 | 44 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 696 | 8,579 | SH | | DFND | 13 | 8,579 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 0 | 6 | SH | | DFND | 14 | 6 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 524 | 6,463 | SH | | DFND | 12 | 6,463 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 238 | 2,934 | SH | | DFND | 11 | 2,934 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 357 | 25,664 | SH | | DFND | | 0 | 0 | 25,664 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 367 | 26,403 | SH | | DFND | 12 | 26,403 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,692 | 121,607 | SH | | DFND | 13 | 121,512 | 0 | 95 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 153 | 10,990 | SH | | DFND | 11 | 10,990 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 135 | 4,921 | SH | | DFND | 11 | 4,921 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 97 | 3,535 | SH | | DFND | 13 | 3,524 | 0 | 11 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 77 | 2,812 | SH | | DFND | 12 | 2,812 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 294 | 10,745 | SH | | DFND | 14 | 10,745 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 490 | 34,911 | SH | | DFND | 11 | 34,911 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 113 | 8,066 | SH | | DFND | 13 | 8,052 | 0 | 14 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 169 | 12,078 | SH | | DFND | 12 | 12,078 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 700 | 114,797 | SH | | DFND | | 0 | 0 | 114,797 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 999 | 163,752 | SH | | DFND | 13 | 26,442 | 0 | 137,310 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 107 | 17,561 | SH | | DFND | 11 | 17,561 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 455 | 74,548 | SH | | DFND | 12 | 74,548 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 107 | 17,571 | SH | | DFND | 6 | 17,571 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1 | 119 | SH | | DFND | 4 | 119 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 2,888 | 28,701 | SH | | DFND | 13 | 4,961 | 0 | 23,740 |
ASHLAND INC NEW | COM | 044209104 | 1,090 | 10,830 | SH | | DFND | 14 | 10,830 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 5,471 | 54,375 | SH | | DFND | | 0 | 0 | 54,375 |
ASHLAND INC NEW | COM | 044209104 | 3,373 | 33,520 | SH | | DFND | 6 | 33,520 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 644 | 6,403 | SH | | DFND | 11 | 6,403 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 4,286 | 42,592 | SH | | DFND | 12 | 42,592 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 360 | 4,093 | SH | | DFND | 13 | 3,625 | 0 | 468 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 194 | 2,200 | SH | | DFND | 11 | 2,200 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 324 | 6,962 | SH | | DFND | 11 | 6,962 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,420 | 30,548 | SH | | DFND | 12 | 30,548 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,499 | 32,248 | SH | | DFND | 14 | 32,248 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 272 | 5,860 | SH | | DFND | 13 | 5,639 | 0 | 221 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 415 | 8,936 | SH | | DFND | | 0 | 0 | 8,936 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 638 | 16,836 | SH | | DFND | 12 | 16,836 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 288 | 7,590 | SH | | DFND | 11 | 7,590 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 480 | 12,650 | SH | | DFND | | 0 | 0 | 12,650 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,283 | 33,835 | SH | | DFND | 13 | 33,835 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 33 | 871 | SH | | DFND | 14 | 871 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 180 | 10,009 | SH | | DFND | 11 | 10,009 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 712 | 39,626 | SH | | DFND | | 0 | 0 | 39,626 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,312 | 73,037 | SH | | DFND | 14 | 73,037 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 461 | 25,653 | SH | | DFND | 13 | 24,801 | 0 | 852 |
ASSOCIATED BANC CORP | COM | 045487105 | 493 | 27,455 | SH | | DFND | 12 | 27,455 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 5,475 | 69,300 | SH | Put | DFND | 13 | 69,300 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 573 | 7,250 | SH | | DFND | 13 | 6,936 | 0 | 314 |
ASSURANT INC | COM | 04621X108 | 239 | 3,028 | SH | | DFND | 11 | 3,028 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 3,564 | 45,108 | SH | | DFND | 14 | 45,108 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 4,982 | 63,050 | SH | | DFND | 12 | 63,050 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,433 | 18,135 | SH | | DFND | | 0 | 0 | 18,135 |
ASSURANT INC | COM | 04621X108 | 428 | 5,412 | SH | | DFND | 6 | 5,412 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 236 | 9,434 | SH | | DFND | 11 | 9,434 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,981 | 79,254 | SH | | DFND | 14 | 79,254 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,494 | 139,770 | SH | | DFND | 13 | 11,450 | 0 | 128,320 |
ASSURED GUARANTY LTD | COM | G0585R106 | 741 | 29,640 | SH | | DFND | 12 | 29,640 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,559 | 62,378 | SH | | DFND | | 0 | 0 | 62,378 |
ASTEC INDS INC | COM | 046224101 | 156 | 4,667 | SH | | DFND | 12 | 4,667 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 21 | 616 | SH | | DFND | 11 | 616 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 282 | 8,403 | SH | | DFND | 13 | 8,403 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 9 | 544 | SH | | DFND | 14 | 544 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 320 | 19,856 | SH | | DFND | | 0 | 0 | 19,856 |
ASTORIA FINL CORP | COM | 046265104 | 575 | 35,723 | SH | | DFND | 13 | 35,723 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 41 | 2,532 | SH | | DFND | 11 | 2,532 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 298 | 18,514 | SH | | DFND | 12 | 18,514 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 567 | 17,830 | SH | | DFND | 14 | 17,830 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 554 | 17,400 | SH | | DFND | 11 | 17,400 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 162 | SH | | DFND | 4 | 162 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,939 | 92,351 | SH | | DFND | 13 | 4,841 | 0 | 87,510 |
ASTRONICS CORP | COM | 046433108 | 375 | 9,279 | SH | | DFND | 13 | 9,279 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 14 | 349 | SH | | DFND | 14 | 349 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 490 | 12,121 | SH | | DFND | 11 | 12,121 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 156 | 3,858 | SH | | DFND | 12 | 3,858 | 0 | 0 |
AT&T INC | COM | 00206R102 | 132,090 | 4,054,322 | SH | | DFND | | 53,140 | 0 | 4,001,182 |
AT&T INC | COM | 00206R102 | 8,057 | 247,299 | SH | | DFND | 4 | 247,299 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,120 | 34,367 | SH | | DFND | 10 | 34,367 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,243 | 160,916 | SH | | DFND | 11 | 160,916 | 0 | 0 |
AT&T INC | COM | 00206R102 | 90,174 | 2,767,765 | SH | | DFND | 14 | 2,767,765 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,847 | 87,372 | SH | | DFND | 15 | 0 | 0 | 87,372 |
AT&T INC | COM | 00206R102 | 1,023 | 31,400 | SH | | DFND | 5 | 31,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 157,820 | 4,844,078 | SH | | DFND | 12 | 4,844,078 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,939 | 274,371 | SH | | DFND | 6 | 274,371 | 0 | 0 |
AT&T INC | COM | 00206R102 | 19,283 | 591,863 | SH | | DFND | 13 | 204,655 | 0 | 387,208 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 88 | 2,800 | SH | | DFND | 12 | 2,800 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 16 | 524 | SH | | DFND | 14 | 524 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 78 | 2,475 | SH | | DFND | 11 | 2,475 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 141 | 4,483 | SH | | DFND | 13 | 4,483 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 471 | 3,530 | SH | | DFND | 13 | 3,474 | 0 | 56 |
ATHENAHEALTH INC | COM | 04685W103 | 11 | 79 | SH | | DFND | 4 | 79 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 659 | 4,943 | SH | | DFND | | 0 | 0 | 4,943 |
ATHENAHEALTH INC | COM | 04685W103 | 806 | 6,046 | SH | | DFND | 14 | 6,046 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 982 | 7,364 | SH | | DFND | 12 | 7,364 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 3 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 68 | 36,338 | SH | | DFND | 13 | 36,338 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 15 | 8,000 | SH | | DFND | 16 | 0 | 0 | 8,000 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 50 | SH | | DFND | 9 | 50 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 82 | 44,076 | SH | | DFND | 11 | 44,076 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 63 | 34,003 | SH | | DFND | 12 | 34,003 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 240 | 3,244 | SH | | DFND | 13 | 3,244 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 191 | 2,585 | SH | | DFND | 12 | 2,585 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 47 | 640 | SH | | DFND | 11 | 640 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 366 | 10,587 | SH | | DFND | 13 | 10,587 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 106 | 3,066 | SH | | DFND | 14 | 3,066 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 286 | 8,277 | SH | | DFND | 11 | 8,277 | 0 | 0 |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 28 | 12,762 | SH | | DFND | 13 | 907 | 0 | 11,855 |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 16 | 7,217 | SH | | DFND | 7 | 7,217 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 15 | 5,318 | SH | | DFND | 13 | 3,449 | 0 | 1,869 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 1,055 | 376,911 | SH | | DFND | 7 | 376,911 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 1,208 | 149,630 | SH | | DFND | 11 | 149,630 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 631 | 78,244 | SH | | DFND | 13 | 78,244 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 1,310 | 162,333 | SH | | DFND | 14 | 162,333 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 1,108 | 137,317 | SH | | DFND | | 9,823 | 0 | 127,494 |
ATMEL CORP | COM | 049513104 | 656 | 81,292 | SH | | DFND | 12 | 81,292 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 178 | 22,000 | SH | | DFND | 3 | 22,000 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 221 | 27,400 | SH | Put | DFND | 4 | 27,400 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 161 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 9 | 1,100 | SH | | DFND | 10 | 1,100 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,065 | 35,500 | SH | | DFND | 6 | 35,500 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,102 | 18,934 | SH | | DFND | 12 | 18,934 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 261 | 4,481 | SH | | DFND | 13 | 4,207 | 0 | 274 |
ATMOS ENERGY CORP | COM | 049560105 | 12,480 | 214,500 | SH | | DFND | 5 | 214,500 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 18 | 301 | SH | | DFND | 11 | 301 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,729 | 64,095 | SH | | DFND | | 0 | 0 | 64,095 |
ATMOS ENERGY CORP | COM | 049560105 | 502 | 8,621 | SH | | DFND | 14 | 8,621 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 183 | 8,351 | SH | | DFND | 13 | 8,351 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 144 | 6,588 | SH | | DFND | 11 | 6,588 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 170 | 7,739 | SH | | DFND | 12 | 7,739 | 0 | 0 |
ATRION CORP | COM | 049904105 | 652 | 1,738 | SH | | DFND | 13 | 1,738 | 0 | 0 |
ATRION CORP | COM | 049904105 | 2 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
ATRION CORP | COM | 049904105 | 4 | 10 | SH | | DFND | 14 | 10 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 228 | 15,395 | SH | | DFND | 12 | 15,395 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 464 | 31,350 | SH | | DFND | 6 | 31,350 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 537 | 36,241 | SH | | DFND | 13 | 36,241 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 743 | 50,191 | SH | | DFND | | 0 | 0 | 50,191 |
ATWOOD OCEANICS INC | COM | 050095108 | 2,849 | 192,341 | SH | | DFND | 14 | 192,341 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 490 | 33,105 | SH | | DFND | 11 | 33,105 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 89 | 30,231 | SH | | DFND | 13 | 30,231 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 85 | 28,600 | SH | | DFND | 11 | 28,600 | 0 | 0 |
AUTOBYTEL INC | COM NEW | 05275N205 | 12 | 687 | SH | | DFND | 13 | 687 | 0 | 0 |
AUTOBYTEL INC | COM NEW | 05275N205 | 175 | 10,443 | SH | | DFND | 11 | 10,443 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,199 | 49,816 | SH | | DFND | | 0 | 0 | 49,816 |
AUTODESK INC | COM | 052769106 | 1,753 | 39,709 | SH | | DFND | 13 | 35,856 | 0 | 3,853 |
AUTODESK INC | COM | 052769106 | 3,133 | 70,982 | SH | | DFND | 14 | 70,982 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,889 | 133,424 | SH | | DFND | 12 | 133,424 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 322 | 7,289 | SH | | DFND | 11 | 7,289 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 227 | 5,154 | SH | | DFND | 6 | 5,154 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 94 | 2,900 | SH | | DFND | 11 | 2,900 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 325 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 465 | 14,295 | SH | | DFND | 13 | 14,295 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 611 | 18,784 | SH | | DFND | 14 | 18,784 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 3 | 29 | SH | | DFND | 14 | 29 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 285 | 2,619 | SH | | DFND | 11 | 2,619 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 212 | 1,949 | SH | | DFND | 13 | 1,149 | 0 | 800 |
AUTOLIV INC | COM | 052800109 | 1,864 | 17,098 | SH | | DFND | | 0 | 0 | 17,098 |
AUTOLIV INC | COM | 052800109 | 5,970 | 54,767 | SH | | DFND | 12 | 54,767 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 265 | 2,431 | SH | | DFND | 6 | 2,431 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,265 | 413,945 | SH | | DFND | | 0 | 0 | 413,945 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32,424 | 403,482 | SH | | DFND | 12 | 403,482 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,813 | 196,781 | SH | | DFND | 14 | 196,781 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,162 | 14,463 | SH | | DFND | 6 | 14,463 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,902 | 135,666 | SH | | DFND | 13 | 32,662 | 0 | 103,004 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 113 | 1,400 | SH | | DFND | 5 | 1,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 335 | 4,167 | SH | | DFND | 11 | 4,167 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 144 | 2,481 | SH | | DFND | 11 | 2,481 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,766 | 47,542 | SH | | DFND | 12 | 47,542 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 558 | 9,593 | SH | | DFND | 13 | 9,393 | 0 | 200 |
AUTONATION INC | COM | 05329W102 | 1,189 | 20,435 | SH | | DFND | 14 | 20,435 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 778 | 13,376 | SH | | DFND | | 0 | 0 | 13,376 |
AUTONATION INC | COM | 05329W102 | 94 | 1,614 | SH | | DFND | 6 | 1,614 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 24 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 21,591 | 29,829 | SH | | DFND | 12 | 29,829 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,815 | 5,271 | SH | | DFND | 13 | 4,284 | 0 | 987 |
AUTOZONE INC | COM | 053332102 | 9,002 | 12,437 | SH | | DFND | 14 | 12,437 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,508 | 2,084 | SH | | DFND | 11 | 2,084 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 877 | 1,211 | SH | | DFND | 3 | 1,211 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 41,268 | 57,013 | SH | | DFND | | 9,599 | 0 | 47,414 |
AUTOZONE INC | COM | 053332102 | 1,503 | 2,077 | SH | | DFND | 6 | 2,077 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,601 | 2,212 | SH | | DFND | 5 | 2,212 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 8,881 | 71,044 | SH | | DFND | 14 | 71,044 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 836 | 6,686 | SH | | DFND | 3 | 6,686 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,500 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10,720 | 85,755 | SH | | DFND | 6 | 85,755 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,177 | 9,417 | SH | | DFND | 11 | 9,417 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 16,143 | 129,130 | SH | | DFND | | 0 | 0 | 129,130 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,725 | 29,800 | SH | | DFND | 15 | 0 | 0 | 29,800 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,255 | 26,038 | SH | | DFND | 13 | 24,639 | 0 | 1,399 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 19,702 | 157,601 | SH | | DFND | 12 | 157,601 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,324 | 10,594 | SH | | DFND | 4 | 10,594 | 0 | 0 |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 3 | 409 | SH | | DFND | 14 | 409 | 0 | 0 |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 10 | 1,271 | SH | | DFND | 11 | 1,271 | 0 | 0 |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 104 | 12,569 | SH | | DFND | 13 | 12,569 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,334 | 87,712 | SH | | DFND | 14 | 87,712 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 34,619 | 198,027 | SH | | DFND | | 0 | 0 | 198,027 |
AVALONBAY CMNTYS INC | COM | 053484101 | 720 | 4,118 | SH | | DFND | 4 | 4,118 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,736 | 27,093 | SH | | DFND | 6 | 27,093 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 365 | 2,087 | SH | | DFND | 11 | 2,087 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 30,905 | 176,779 | SH | | DFND | 12 | 176,779 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 286 | 1,636 | SH | | DFND | 13 | 1,587 | 0 | 49 |
AVERY DENNISON CORP | COM | 053611109 | 298 | 5,266 | SH | | DFND | 11 | 5,266 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,144 | 20,217 | SH | | DFND | 14 | 20,217 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,013 | 35,583 | SH | | DFND | | 0 | 0 | 35,583 |
AVERY DENNISON CORP | COM | 053611109 | 3,254 | 57,519 | SH | | DFND | 12 | 57,519 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 17,783 | 314,360 | SH | | DFND | 13 | 6,201 | 0 | 308,159 |
AVERY DENNISON CORP | COM | 053611109 | 126 | 2,221 | SH | | DFND | 6 | 2,221 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 362 | 16,634 | SH | | DFND | 11 | 16,634 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,978 | 90,930 | SH | | DFND | 14 | 90,930 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 457 | 21,011 | SH | | DFND | 13 | 21,011 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 115 | 14,427 | SH | | DFND | 13 | 12,917 | 0 | 1,510 |
AVID TECHNOLOGY INC | COM | 05367P100 | 165 | 20,788 | SH | | DFND | 11 | 20,788 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 29 | 675 | SH | | DFND | 6 | 675 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,200 | 27,481 | SH | | DFND | 13 | 24,939 | 0 | 2,542 |
AVIS BUDGET GROUP | COM | 053774105 | 147 | 3,368 | SH | | DFND | 11 | 3,368 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,178 | 26,978 | SH | | DFND | 4 | 26,978 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 635 | 14,542 | SH | | DFND | | 0 | 0 | 14,542 |
AVIS BUDGET GROUP | COM | 053774105 | 917 | 20,997 | SH | | DFND | 12 | 20,997 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 12 | 368 | SH | | DFND | 14 | 368 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 543 | 16,342 | SH | | DFND | 13 | 16,342 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 420 | 12,635 | SH | | DFND | 12 | 12,635 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 256 | 7,691 | SH | | DFND | 11 | 7,691 | 0 | 0 |
AVNET INC | COM | 053807103 | 614 | 14,375 | SH | | DFND | 14 | 14,375 | 0 | 0 |
AVNET INC | COM | 053807103 | 202 | 4,726 | SH | | DFND | 6 | 4,726 | 0 | 0 |
AVNET INC | COM | 053807103 | 440 | 10,308 | SH | | DFND | 11 | 10,308 | 0 | 0 |
AVNET INC | COM | 053807103 | 103 | 2,422 | SH | | DFND | 13 | 2,210 | 0 | 212 |
AVNET INC | COM | 053807103 | 4,051 | 94,921 | SH | | DFND | 12 | 94,921 | 0 | 0 |
AVNET INC | COM | 053807103 | 4,550 | 106,596 | SH | | DFND | | 0 | 0 | 106,596 |
AVOLON HLDGS LTD | COM | G52237107 | 3,619 | 118,900 | SH | | DFND | 6 | 118,900 | 0 | 0 |
AVOLON HLDGS LTD | COM | G52237107 | 4,026 | 132,246 | SH | | DFND | 3 | 132,246 | 0 | 0 |
AVOLON HLDGS LTD | COM | G52237107 | 125 | 4,100 | SH | | DFND | 11 | 4,100 | 0 | 0 |
AVOLON HLDGS LTD | COM | G52237107 | 4 | 124 | SH | | DFND | 13 | 124 | 0 | 0 |
AVOLON HLDGS LTD | COM | G52237107 | 983 | 32,300 | SH | | DFND | 14 | 32,300 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 133 | 41,001 | SH | | DFND | 13 | 39,601 | 0 | 1,400 |
AVON PRODS INC | COM | 054303102 | 164 | 50,503 | SH | | DFND | 11 | 50,503 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 2,471 | 760,270 | SH | | DFND | 4 | 760,270 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 255 | 78,531 | SH | | DFND | 12 | 78,531 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 25 | 7,574 | SH | | DFND | 6 | 7,574 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 391 | 120,269 | SH | | DFND | | 0 | 0 | 120,269 |
AVON PRODS INC | COM | 054303102 | 14,471 | 4,452,539 | SH | | DFND | 14 | 4,452,539 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 168 | 12,848 | SH | | DFND | 13 | 12,848 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 11 | 834 | SH | | DFND | 11 | 834 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 151 | 11,506 | SH | | DFND | 12 | 11,506 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 105 | 4,163 | SH | | DFND | 6 | 4,163 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 629 | 24,804 | SH | | DFND | | 10,000 | 0 | 14,804 |
AXALTA COATING SYS LTD | COM | G0750C108 | 67 | 2,635 | SH | | DFND | 11 | 2,635 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,026 | 40,470 | SH | | DFND | 14 | 40,470 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,013 | 79,445 | SH | | DFND | 12 | 79,445 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 21 | 834 | SH | | DFND | 13 | 834 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 129 | 48,349 | SH | | DFND | 13 | 48,349 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 161 | 60,187 | SH | | DFND | 11 | 60,187 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 52 | 3,327 | SH | | DFND | 14 | 3,327 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 384 | 24,443 | SH | | DFND | 13 | 24,059 | 0 | 384 |
AXIALL CORP | COM | 05463D100 | 198 | 12,627 | SH | | DFND | 12 | 12,627 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 536 | 34,131 | SH | | DFND | 11 | 34,131 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 120 | 7,618 | SH | | DFND | | 0 | 0 | 7,618 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 114 | 2,128 | SH | | DFND | 6 | 2,128 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 292 | 5,430 | SH | | DFND | 13 | 5,310 | 0 | 120 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,930 | 35,919 | SH | | DFND | | 0 | 0 | 35,919 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 486 | 9,046 | SH | | DFND | 11 | 9,046 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,569 | 85,045 | SH | | DFND | 12 | 85,045 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,306 | 98,766 | SH | | DFND | 14 | 98,766 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 149 | 2,769 | SH | | DFND | 4 | 2,769 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 172 | 13,344 | SH | | DFND | 13 | 13,344 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 305 | 23,579 | SH | | DFND | 11 | 23,579 | 0 | 0 |
AZURE MIDSTREAM PARTNERS LP | COM UNIT LTD PAR | 05501X100 | 358 | 60,454 | SH | | DFND | 13 | 0 | 0 | 60,454 |
AZZ INC | COM | 002474104 | 68 | 1,402 | SH | | DFND | 11 | 1,402 | 0 | 0 |
AZZ INC | COM | 002474104 | 301 | 6,185 | SH | | DFND | 12 | 6,185 | 0 | 0 |
AZZ INC | COM | 002474104 | 375 | 7,696 | SH | | DFND | 13 | 7,696 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 929 | 25,493 | SH | | DFND | 14 | 25,493 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 60 | 1,643 | SH | | DFND | 11 | 1,643 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 425 | 11,670 | SH | | DFND | 12 | 11,670 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 954 | 26,177 | SH | | DFND | 13 | 17,078 | 0 | 9,099 |
B/E AEROSPACE INC | COM | 073302101 | 1,506 | 34,297 | SH | | DFND | | 0 | 0 | 34,297 |
B/E AEROSPACE INC | COM | 073302101 | 434 | 9,884 | SH | | DFND | 14 | 9,884 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 101 | 2,302 | SH | | DFND | 6 | 2,302 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 4,213 | 95,977 | SH | | DFND | 12 | 95,977 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 998 | 22,743 | SH | | DFND | 11 | 22,743 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 7,916 | 180,325 | SH | | DFND | 13 | 7,870 | 0 | 172,455 |
B2GOLD CORP | COM | 11777Q209 | 106 | 100,508 | SH | | DFND | | 0 | 0 | 100,508 |
B2GOLD CORP | COM | 11777Q209 | 28 | 26,649 | SH | | DFND | 13 | 26,649 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 158 | 150,000 | SH | | DFND | 5 | 150,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 127 | 121,115 | SH | | DFND | 11 | 121,115 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 197 | 187,393 | SH | | DFND | 12 | 187,393 | 0 | 0 |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 1,423 | 1,726,000 | PRN | | DFND | 5 | 1,726,000 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 25 | 1,498 | SH | | DFND | 11 | 1,498 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 71 | 4,236 | SH | | DFND | 13 | 4,099 | 0 | 137 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,760 | 104,772 | SH | | DFND | 14 | 104,772 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 166 | 9,869 | SH | | DFND | | 0 | 0 | 9,869 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 214 | 12,746 | SH | | DFND | 12 | 12,746 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 27 | 462 | SH | | DFND | 11 | 462 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 246 | 4,232 | SH | | DFND | 12 | 4,232 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 461 | 7,935 | SH | | DFND | 13 | 7,880 | 0 | 55 |
BAIDU INC | SPON ADR REP A | 056752108 | 8,595 | 62,552 | SH | | DFND | 4 | 62,552 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 82 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 275 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,673 | 34,011 | SH | | DFND | 11 | 34,011 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,656 | 33,881 | SH | | DFND | 14 | 33,881 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 19,043 | 138,585 | SH | | DFND | 12 | 138,585 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,977 | 21,664 | SH | | DFND | | 205 | 0 | 21,459 |
BAIDU INC | SPON ADR REP A | 056752108 | 55 | 400 | SH | | DFND | 16 | 0 | 0 | 400 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,820 | 20,526 | SH | | DFND | 13 | 19,417 | 0 | 1,109 |
BAKER HUGHES INC | COM | 057224107 | 27,477 | 528,000 | SH | | DFND | 4 | 528,000 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 9,986 | 191,900 | SH | Put | DFND | 4 | 191,900 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 3,617 | 69,507 | SH | | DFND | 6 | 69,507 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 856 | 16,443 | SH | | DFND | 3 | 16,443 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 10,517 | 202,097 | SH | | DFND | 14 | 202,097 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,366 | 26,252 | SH | | DFND | 13 | 20,955 | 0 | 5,297 |
BAKER HUGHES INC | COM | 057224107 | 14,982 | 287,891 | SH | | DFND | 12 | 287,891 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 8,062 | 154,922 | SH | | DFND | | 0 | 0 | 154,922 |
BAKER HUGHES INC | COM | 057224107 | 1,983 | 38,114 | SH | | DFND | 11 | 38,114 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 2,292 | 37,719 | SH | | DFND | | 37,719 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 575 | 9,467 | SH | | DFND | 13 | 9,299 | 0 | 168 |
BALCHEM CORP | COM | 057665200 | 369 | 6,077 | SH | | DFND | 12 | 6,077 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 401 | 6,603 | SH | | DFND | 11 | 6,603 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 87 | 4,006 | SH | | DFND | 13 | 4,006 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 157 | 7,240 | SH | | DFND | 12 | 7,240 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 0 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
BALL CORP | COM | 058498106 | 5,180 | 83,274 | SH | | DFND | 12 | 83,274 | 0 | 0 |
BALL CORP | COM | 058498106 | 770 | 12,372 | SH | | DFND | 13 | 12,372 | 0 | 0 |
BALL CORP | COM | 058498106 | 55 | 887 | SH | | DFND | 11 | 887 | 0 | 0 |
BALL CORP | COM | 058498106 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
BALL CORP | COM | 058498106 | 5,068 | 81,477 | SH | | DFND | 14 | 81,477 | 0 | 0 |
BALL CORP | COM | 058498106 | 208 | 3,340 | SH | | DFND | 6 | 3,340 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,967 | 31,616 | SH | | DFND | | 0 | 0 | 31,616 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 45 | 37,700 | SH | | DFND | | 0 | 0 | 37,700 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 10 | 8,270 | SH | | DFND | 14 | 8,270 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 16 | SH | | DFND | 9 | 16 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 23 | 19,405 | SH | | DFND | 11 | 19,405 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 13 | 11,211 | SH | | DFND | 13 | 11,211 | 0 | 0 |
BANC CALIF INC | COM | 05990K106 | 143 | 11,641 | SH | | DFND | 13 | 11,641 | 0 | 0 |
BANC CALIF INC | COM | 05990K106 | 19 | 1,559 | SH | | DFND | 11 | 1,559 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 35 | 559 | SH | | DFND | 11 | 559 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 167 | 2,644 | SH | | DFND | 13 | 2,542 | 0 | 102 |
BANCFIRST CORP | COM | 05945F103 | 109 | 1,730 | SH | | DFND | 12 | 1,730 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 260 | 31,034 | SH | | DFND | 4 | 31,034 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 14 | 1,630 | SH | | DFND | 13 | 0 | 0 | 1,630 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,166 | 404,114 | SH | | DFND | | 164,694 | 0 | 239,420 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 595 | 110,944 | SH | | DFND | 14 | 110,944 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 669 | 124,777 | SH | | DFND | 12 | 124,777 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,144 | 400,023 | SH | | DFND | 4 | 400,023 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 216 | 40,320 | SH | | DFND | 6 | 40,320 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,270 | 423,415 | SH | | DFND | 11 | 423,415 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 291 | 54,224 | SH | | DFND | 13 | 51,580 | 0 | 2,644 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 80 | 1,281 | SH | | DFND | 13 | 1,281 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,291 | 20,561 | SH | | DFND | 12 | 20,561 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 6,821 | 108,609 | SH | | DFND | | 0 | 0 | 108,609 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 152 | 2,420 | SH | | DFND | 6 | 2,420 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 653 | 10,398 | SH | | DFND | 5 | 10,398 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 411 | 6,543 | SH | | DFND | | 0 | 0 | 6,543 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 12 | 323 | SH | | DFND | 13 | 323 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 613 | 15,956 | SH | | DFND | 14 | 15,956 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 804 | 255,263 | SH | | DFND | 11 | 255,263 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,112 | 670,594 | SH | | DFND | | 670,594 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,566 | 85,929 | SH | | DFND | 5 | 85,929 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 262 | 14,400 | SH | | DFND | 6 | 14,400 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 38 | 2,107 | SH | | DFND | 4 | 2,107 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,922 | 160,400 | SH | | DFND | 12 | 160,400 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,117 | 280,842 | SH | | DFND | 11 | 280,842 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,337 | 73,377 | SH | | DFND | | 0 | 0 | 73,377 |
BANCO SANTANDER SA | ADR | 05964H105 | 21 | 4,008 | SH | | DFND | | 3,819 | 0 | 189 |
BANCO SANTANDER SA | ADR | 05964H105 | 2,189 | 414,497 | SH | | DFND | 4 | 414,497 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 38 | 7,129 | SH | | DFND | 10 | 7,129 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 418 | 79,100 | SH | | DFND | 11 | 79,100 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 8,988 | 1,702,354 | SH | | DFND | 13 | 1,516,136 | 0 | 186,218 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 98 | 3,032 | SH | | DFND | 13 | 2,973 | 0 | 59 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9,078 | 281,925 | SH | | DFND | 11 | 281,925 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,964 | 61,000 | SH | | DFND | 12 | 61,000 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,762 | 85,769 | SH | | DFND | 4 | 85,769 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 165 | 5,112 | SH | | DFND | 6 | 5,112 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 26 | 809 | SH | | DFND | 14 | 809 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,088 | 33,800 | SH | | DFND | | 0 | 0 | 33,800 |
BANCORP INC DEL | COM | 05969A105 | 105 | 13,736 | SH | | DFND | | 0 | 0 | 13,736 |
BANCORP INC DEL | COM | 05969A105 | 251 | 32,939 | SH | | DFND | 4 | 32,939 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 254 | 33,312 | SH | | DFND | 11 | 33,312 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 78 | 10,222 | SH | | DFND | 13 | 10,222 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 92 | 12,029 | SH | | DFND | 12 | 12,029 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 77 | 3,235 | SH | | DFND | 11 | 3,235 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 768 | 32,305 | SH | | DFND | 13 | 32,305 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 678 | 28,514 | SH | | DFND | | 0 | 0 | 28,514 |
BANCORPSOUTH INC | COM | 059692103 | 390 | 16,396 | SH | | DFND | 12 | 16,396 | 0 | 0 |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 165 | 28,775 | SH | Call | DFND | | 0 | 0 | 28,775 |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 149 | 26,000 | SH | Call | DFND | 13 | 14,000 | 0 | 12,000 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 545 | 506 | SH | | DFND | 5 | 506 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,077 | 1,000 | SH | | DFND | 12 | 1,000 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,328 | 2,162 | SH | | DFND | 13 | 2,050 | 0 | 112 |
BANK AMER CORP | COM | 060505104 | 298 | 19,125 | SH | | DFND | 10 | 19,125 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 46,637 | 2,993,406 | SH | | DFND | | 76,913 | 0 | 2,916,493 |
BANK AMER CORP | COM | 060505104 | 4,328 | 277,819 | SH | | DFND | 11 | 277,819 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,811 | 372,987 | SH | | DFND | 6 | 372,987 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 737 | 47,293 | SH | | DFND | 3 | 47,293 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 36,501 | 2,342,795 | SH | | DFND | 4 | 2,342,795 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 17,210 | 1,104,595 | SH | | DFND | 13 | 161,884 | 0 | 942,711 |
BANK AMER CORP | COM | 060505104 | 1,490 | 95,654 | SH | | DFND | 5 | 95,654 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 107,645 | 6,909,176 | SH | | DFND | 14 | 6,909,176 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 151,033 | 9,694,018 | SH | | DFND | 12 | 9,694,018 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 4,631 | 72,948 | SH | | DFND | | 0 | 0 | 72,948 |
BANK HAWAII CORP | COM | 062540109 | 1,190 | 18,749 | SH | | DFND | 6 | 18,749 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 136 | 2,139 | SH | | DFND | 13 | 1,139 | 0 | 1,000 |
BANK HAWAII CORP | COM | 062540109 | 1,765 | 27,806 | SH | | DFND | 12 | 27,806 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,324 | 20,849 | SH | | DFND | 14 | 20,849 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 622 | 11,401 | SH | | DFND | 9 | 11,401 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 8 | 150 | SH | | DFND | 14 | 150 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,729 | 31,700 | SH | | DFND | 15 | 0 | 0 | 31,700 |
BANK MONTREAL QUE | COM | 063671101 | 36,726 | 673,260 | SH | | DFND | | 17,579 | 0 | 655,681 |
BANK MONTREAL QUE | COM | 063671101 | 4,281 | 78,480 | SH | | DFND | 13 | 63,784 | 0 | 14,696 |
BANK MONTREAL QUE | COM | 063671101 | 51,260 | 939,687 | SH | | DFND | 11 | 939,687 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 26,168 | 479,710 | SH | | DFND | 12 | 479,710 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,317 | 42,474 | SH | | DFND | 4 | 42,474 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,434 | 26,295 | SH | | DFND | 6 | 26,295 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,569 | 47,100 | SH | | DFND | 5 | 47,100 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 195 | 25,359 | SH | | DFND | 12 | 25,359 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 388 | 50,482 | SH | | DFND | | 0 | 0 | 50,482 |
BANK MUTUAL CORP NEW | COM | 063750103 | 7 | 872 | SH | | DFND | 11 | 872 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 114 | 14,873 | SH | | DFND | 13 | 14,873 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 697 | 15,816 | SH | | DFND | 4 | 15,816 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 1,573 | 35,680 | SH | | DFND | 13 | 34,348 | 0 | 1,332 |
BANK N S HALIFAX | COM | 064149107 | 8 | 184 | SH | | DFND | 14 | 184 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 678 | 15,383 | SH | | DFND | 11 | 15,383 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 1,798 | 40,781 | SH | | DFND | 9 | 40,781 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 49,575 | 1,124,657 | SH | | DFND | | 0 | 0 | 1,124,657 |
BANK N S HALIFAX | COM | 064149107 | 661 | 15,000 | SH | | DFND | 15 | 0 | 0 | 15,000 |
BANK N S HALIFAX | COM | 064149107 | 82 | 1,870 | SH | | DFND | 10 | 1,870 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 40,811 | 925,845 | SH | | DFND | 12 | 925,845 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 2,792 | 63,346 | SH | | DFND | 6 | 63,346 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,520 | 779,576 | SH | | DFND | 12 | 779,576 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,178 | 81,182 | SH | | DFND | 13 | 36,360 | 0 | 44,822 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,049 | 52,330 | SH | | DFND | 11 | 52,330 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,302 | 237,599 | SH | | DFND | | 0 | 0 | 237,599 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,138 | 693,169 | SH | | DFND | 14 | 693,169 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,104 | 28,200 | SH | | DFND | 5 | 28,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,265 | 32,323 | SH | | DFND | 6 | 32,323 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,334 | 34,080 | SH | | DFND | 4 | 34,080 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 166 | 3,792 | SH | | DFND | 11 | 3,792 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 2,562 | 58,557 | SH | | DFND | 12 | 58,557 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 1,316 | 30,080 | SH | | DFND | 13 | 29,550 | 0 | 530 |
BANK OF THE OZARKS INC | COM | 063904106 | 11,807 | 269,824 | SH | | DFND | 6 | 269,824 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 12,848 | 293,604 | SH | | DFND | | 0 | 0 | 293,604 |
BANKRATE INC DEL | COM | 06647F102 | 365 | 35,251 | SH | | DFND | 13 | 35,251 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 20 | 1,888 | SH | | DFND | 14 | 1,888 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 28 | 2,732 | SH | | DFND | 10 | 2,732 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 138 | 13,371 | SH | | DFND | 12 | 13,371 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 1 | 62 | SH | | DFND | 11 | 62 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 600 | 16,791 | SH | | DFND | 11 | 16,791 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 277 | 7,740 | SH | | DFND | 4 | 7,740 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,795 | 50,222 | SH | | DFND | 14 | 50,222 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 261 | 7,305 | SH | | DFND | 13 | 7,305 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 676 | 18,910 | SH | | DFND | 12 | 18,910 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 489 | 10,230 | SH | | DFND | | 0 | 0 | 10,230 |
BANNER CORP | COM NEW | 06652V208 | 617 | 12,915 | SH | | DFND | 13 | 5,613 | 0 | 7,302 |
BANNER CORP | COM NEW | 06652V208 | 79 | 1,657 | SH | | DFND | 11 | 1,657 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 260 | 5,436 | SH | | DFND | 12 | 5,436 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 82 | 1,710 | SH | | DFND | 4 | 1,710 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,574 | 60,849 | SH | | DFND | 13 | 0 | 0 | 60,849 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 194 | 7,500 | SH | | DFND | 10 | 7,500 | 0 | 0 |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 3,275 | 126,783 | SH | | DFND | 5 | 126,783 | 0 | 0 |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 4,787 | 187,000 | SH | | DFND | 5 | 187,000 | 0 | 0 |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 169 | 6,600 | SH | | DFND | 13 | 0 | 0 | 6,600 |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 393 | 15,415 | SH | | DFND | 13 | 0 | 0 | 15,415 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 17,703 | 724,058 | SH | | DFND | 13 | 0 | 0 | 724,058 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 84 | 3,431 | SH | | DFND | | 0 | 0 | 3,431 |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 539 | 19,680 | SH | | DFND | 13 | 0 | 0 | 19,680 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 67,066 | 2,616,700 | SH | Call | DFND | 4 | 2,616,700 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 4,773 | 564,225 | SH | | DFND | 13 | 0 | 0 | 564,225 |
BARCLAYS PLC | ADR | 06738E204 | 174 | 11,767 | SH | | DFND | 4 | 11,767 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 88 | 5,974 | SH | | DFND | 13 | 2,067 | 0 | 3,907 |
BARCLAYS PLC | ADR | 06738E204 | 1,552 | 105,000 | SH | | DFND | | 0 | 0 | 105,000 |
BARD C R INC | COM | 067383109 | 23,766 | 127,562 | SH | | DFND | | 0 | 0 | 127,562 |
BARD C R INC | COM | 067383109 | 617 | 3,312 | SH | | DFND | 11 | 3,312 | 0 | 0 |
BARD C R INC | COM | 067383109 | 2,142 | 11,496 | SH | | DFND | 13 | 7,704 | 0 | 3,792 |
BARD C R INC | COM | 067383109 | 352 | 1,887 | SH | | DFND | 6 | 1,887 | 0 | 0 |
BARD C R INC | COM | 067383109 | 775 | 4,162 | SH | | DFND | 5 | 4,162 | 0 | 0 |
BARD C R INC | COM | 067383109 | 2,924 | 15,694 | SH | | DFND | 14 | 15,694 | 0 | 0 |
BARD C R INC | COM | 067383109 | 44,616 | 239,473 | SH | | DFND | 12 | 239,473 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 87 | 6,878 | SH | | DFND | | 0 | 0 | 6,878 |
BARNES & NOBLE ED INC | COM | 06777U101 | 71 | 5,620 | SH | | DFND | 12 | 5,620 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 176 | 13,846 | SH | | DFND | 13 | 13,846 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 22 | 1,728 | SH | | DFND | 11 | 1,728 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 132 | 10,884 | SH | | DFND | | 0 | 0 | 10,884 |
BARNES & NOBLE INC | COM | 067774109 | 108 | 8,894 | SH | | DFND | 12 | 8,894 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 1,017 | 84,012 | SH | | DFND | 4 | 84,012 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 502 | 41,431 | SH | | DFND | 11 | 41,431 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 187 | 15,401 | SH | | DFND | 13 | 15,401 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 346 | 9,595 | SH | | DFND | 12 | 9,595 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 29 | 795 | SH | | DFND | 11 | 795 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 746 | 20,688 | SH | | DFND | 13 | 20,251 | 0 | 437 |
BARRACUDA NETWORKS INC | COM | 068323104 | 29 | 1,833 | SH | | DFND | 13 | 1,833 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 59 | 3,800 | SH | | DFND | 12 | 3,800 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 62 | 3,973 | SH | | DFND | | 3,973 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 100 | 6,410 | SH | | DFND | 11 | 6,410 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 4 | 1,254 | SH | | DFND | 11 | 1,254 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 50 | 15,265 | SH | | DFND | 13 | 15,265 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 54 | 16,502 | SH | | DFND | 12 | 16,502 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 21 | 6,418 | SH | | DFND | 14 | 6,418 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 92 | 2,140 | SH | | DFND | 12 | 2,140 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 430 | 10,012 | SH | | DFND | 11 | 10,012 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 89 | 2,078 | SH | | DFND | 13 | 2,078 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,385 | 375,000 | SH | Put | DFND | | 375,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,498 | 550,000 | SH | Call | DFND | | 550,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 492 | 77,288 | SH | | DFND | 13 | 58,182 | 0 | 19,106 |
BARRICK GOLD CORP | COM | 067901108 | 1,626 | 255,677 | SH | | DFND | 11 | 255,677 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 17,363 | 2,730,062 | SH | | DFND | 12 | 2,730,062 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 300 | 47,200 | SH | Call | DFND | 4 | 47,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,903 | 1,871,596 | SH | | DFND | | 357,754 | 0 | 1,513,842 |
BARRICK GOLD CORP | COM | 067901108 | 10 | 1,547 | SH | | DFND | 16 | 0 | 0 | 1,547 |
BARRICK GOLD CORP | COM | 067901108 | 259 | 40,783 | SH | | DFND | 6 | 40,783 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 566 | 89,028 | SH | | DFND | 5 | 89,028 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,223 | 192,230 | SH | | DFND | 14 | 192,230 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 120 | 18,800 | SH | | DFND | 10 | 18,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 105 | 16,478 | SH | | DFND | 9 | 16,478 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,960 | 622,665 | SH | | DFND | 4 | 622,665 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 32 | 9,802 | SH | | DFND | 12 | 9,802 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 126 | 38,067 | SH | | DFND | 11 | 38,067 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,156 | 350,206 | SH | | DFND | 14 | 350,206 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 76 | 23,072 | SH | | DFND | 13 | 23,072 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 179 | 6,430 | SH | | DFND | 11 | 6,430 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 141 | 5,065 | SH | | DFND | 13 | 5,065 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 3,184 | 101,044 | SH | | DFND | 14 | 101,044 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 8,310 | 263,729 | SH | | DFND | | 26,298 | 0 | 237,431 |
BAXALTA INC | COM | 07177M103 | 50 | 1,600 | SH | | DFND | 4 | 1,600 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 19,032 | 603,984 | SH | | DFND | 12 | 603,984 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 503 | 15,957 | SH | | DFND | 6 | 15,957 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 3,522 | 111,778 | SH | | DFND | 13 | 65,330 | 0 | 46,448 |
BAXALTA INC | COM | 07177M103 | 10,894 | 345,735 | SH | | DFND | 3 | 345,735 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 2,087 | 66,225 | SH | | DFND | 11 | 66,225 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,401 | 103,531 | SH | | DFND | 14 | 103,531 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,340 | 162,558 | SH | | DFND | | 26,350 | 0 | 136,208 |
BAXTER INTL INC | COM | 071813109 | 19,283 | 587,007 | SH | | DFND | 12 | 587,007 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,539 | 168,629 | SH | | DFND | 13 | 121,133 | 0 | 47,496 |
BAXTER INTL INC | COM | 071813109 | 1,636 | 49,814 | SH | | DFND | 11 | 49,814 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,873 | 87,457 | SH | | DFND | 4 | 87,457 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 696 | 21,187 | SH | | DFND | 3 | 21,187 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 442 | 13,460 | SH | | DFND | 5 | 13,460 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,183 | 36,022 | SH | | DFND | 6 | 36,022 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 31 | 9,588 | SH | | DFND | 6 | 9,588 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 552 | 172,620 | SH | | DFND | 11 | 172,620 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 494 | 154,297 | SH | | DFND | | 0 | 0 | 154,297 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 42 | 13,188 | SH | | DFND | 13 | 13,188 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 442 | 138,084 | SH | | DFND | 12 | 138,084 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 15 | 4,606 | SH | | DFND | 9 | 4,606 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 114 | 25,356 | SH | | DFND | 13 | 16,956 | 0 | 8,400 |
BAZAARVOICE INC | COM | 073271108 | 8 | 1,802 | SH | | DFND | 11 | 1,802 | 0 | 0 |
BB&T CORP | COM | 054937107 | 5,680 | 159,550 | SH | | DFND | | 0 | 0 | 159,550 |
BB&T CORP | COM | 054937107 | 18,043 | 506,822 | SH | | DFND | 12 | 506,822 | 0 | 0 |
BB&T CORP | COM | 054937107 | 804 | 22,582 | SH | | DFND | 6 | 22,582 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,032 | 28,986 | SH | | DFND | 11 | 28,986 | 0 | 0 |
BB&T CORP | COM | 054937107 | 169 | 4,760 | SH | | DFND | 4 | 4,760 | 0 | 0 |
BB&T CORP | COM | 054937107 | 18,288 | 513,703 | SH | | DFND | 14 | 513,703 | 0 | 0 |
BB&T CORP | COM | 054937107 | 7,958 | 223,545 | SH | | DFND | 13 | 32,081 | 0 | 191,464 |
BBCN BANCORP INC | COM | 073295107 | 1,047 | 69,730 | SH | | DFND | 13 | 23,582 | 0 | 46,148 |
BBCN BANCORP INC | COM | 073295107 | 248 | 16,534 | SH | | DFND | 12 | 16,534 | 0 | 0 |
BBCN BANCORP INC | COM | 073295107 | 85 | 5,628 | SH | | DFND | 11 | 5,628 | 0 | 0 |
BBCN BANCORP INC | COM | 073295107 | 49 | 3,246 | SH | | DFND | | 0 | 0 | 3,246 |
BCE INC | COM NEW | 05534B760 | 17,856 | 435,941 | SH | | DFND | | 0 | 0 | 435,941 |
BCE INC | COM NEW | 05534B760 | 1,199 | 29,265 | SH | | DFND | 15 | 0 | 0 | 29,265 |
BCE INC | COM NEW | 05534B760 | 4,042 | 98,671 | SH | | DFND | 13 | 38,486 | 0 | 60,185 |
BCE INC | COM NEW | 05534B760 | 10,693 | 261,065 | SH | | DFND | 12 | 261,065 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 346 | 8,436 | SH | | DFND | 4 | 8,436 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 81 | 1,970 | SH | | DFND | 9 | 1,970 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 660 | 16,125 | SH | | DFND | 5 | 16,125 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,068 | 26,066 | SH | | DFND | 6 | 26,066 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4,096 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 24,515 | 598,519 | SH | | DFND | 11 | 598,519 | 0 | 0 |
BDCA VENTURE INC | COM | 05543L106 | 1 | 131 | SH | | DFND | 13 | 131 | 0 | 0 |
BDCA VENTURE INC | COM | 05543L106 | 1,532 | 326,715 | SH | | DFND | 14 | 326,715 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 322 | 9,915 | SH | | DFND | 12 | 9,915 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 539 | 16,591 | SH | | DFND | 13 | 16,591 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 450 | 13,842 | SH | | DFND | 11 | 13,842 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,216 | 391,266 | SH | | DFND | 14 | 391,266 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 136 | 10,185 | SH | | DFND | 13 | 10,185 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 123 | 9,226 | SH | | DFND | 12 | 9,226 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 128 | 9,568 | SH | | DFND | 11 | 9,568 | 0 | 0 |
BEBE STORES INC | COM | 075571109 | 0 | 74 | SH | | DFND | 11 | 74 | 0 | 0 |
BEBE STORES INC | COM | 075571109 | 16 | 16,701 | SH | | DFND | 13 | 16,701 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,369 | 25,399 | SH | | DFND | 13 | 19,782 | 0 | 5,617 |
BECTON DICKINSON & CO | COM | 075887109 | 265 | 2,000 | SH | | DFND | 16 | 0 | 0 | 2,000 |
BECTON DICKINSON & CO | COM | 075887109 | 4 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 729 | 5,499 | SH | | DFND | 6 | 5,499 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 893 | 6,731 | SH | | DFND | 11 | 6,731 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,826 | 43,916 | SH | | DFND | 14 | 43,916 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 651 | 4,906 | SH | | DFND | 5 | 4,906 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 25,490 | 192,142 | SH | | DFND | | 0 | 0 | 192,142 |
BECTON DICKINSON & CO | COM | 075887109 | 24,396 | 183,900 | SH | | DFND | 12 | 183,900 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 4,599 | 80,653 | SH | | DFND | | 0 | 0 | 80,653 |
BED BATH & BEYOND INC | COM | 075896100 | 8,307 | 145,682 | SH | | DFND | 4 | 145,682 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 479 | 8,400 | SH | | DFND | 3 | 8,400 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 4,839 | 84,868 | SH | | DFND | 8 | 84,868 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 5,050 | 88,565 | SH | | DFND | 6 | 88,565 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,870 | 32,801 | SH | | DFND | 11 | 32,801 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,860 | 32,619 | SH | | DFND | 13 | 10,625 | 0 | 21,994 |
BED BATH & BEYOND INC | COM | 075896100 | 7,773 | 136,321 | SH | | DFND | 12 | 136,321 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 4,611 | 80,875 | SH | | DFND | | 0 | 0 | 80,875 |
BED BATH & BEYOND INC | COM | 075896100 | 3,606 | 63,235 | SH | | DFND | 14 | 63,235 | 0 | 0 |
BELDEN INC | COM | 077454106 | 991 | 21,221 | SH | | DFND | 13 | 13,126 | 0 | 8,095 |
BELDEN INC | COM | 077454106 | 613 | 13,126 | SH | | DFND | 11 | 13,126 | 0 | 0 |
BELDEN INC | COM | 077454106 | 387 | 8,293 | SH | | DFND | 12 | 8,293 | 0 | 0 |
BELDEN INC | COM | 077454106 | 652 | 13,968 | SH | | DFND | | 0 | 0 | 13,968 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 36 | 23,809 | SH | | DFND | 11 | 23,809 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 1,439 | 946,925 | SH | | DFND | 14 | 946,925 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 39 | 25,681 | SH | | DFND | 12 | 25,681 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 103 | 67,522 | SH | | DFND | 13 | 67,522 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 659 | 65,172 | SH | | DFND | | 0 | 0 | 65,172 |
BELMOND LTD | CL A | G1154H107 | 184 | 18,212 | SH | | DFND | 12 | 18,212 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 1,769 | 175,000 | SH | | DFND | 6 | 175,000 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 4 | 353 | SH | | DFND | 11 | 353 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 398 | 39,394 | SH | | DFND | 14 | 39,394 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 65 | 6,400 | SH | | DFND | 10 | 6,400 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 344 | 34,014 | SH | | DFND | 13 | 34,014 | 0 | 0 |
BEMIS INC | COM | 081437105 | 35,062 | 886,074 | SH | | DFND | 13 | 5,719 | 0 | 880,355 |
BEMIS INC | COM | 081437105 | 1,198 | 30,285 | SH | | DFND | 14 | 30,285 | 0 | 0 |
BEMIS INC | COM | 081437105 | 2,808 | 70,951 | SH | | DFND | | 0 | 0 | 70,951 |
BEMIS INC | COM | 081437105 | 851 | 21,518 | SH | | DFND | 11 | 21,518 | 0 | 0 |
BEMIS INC | COM | 081437105 | 688 | 17,398 | SH | | DFND | 12 | 17,398 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 540 | 24,824 | SH | | DFND | 13 | 24,824 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 288 | 13,249 | SH | | DFND | 11 | 13,249 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 263 | 12,095 | SH | | DFND | 12 | 12,095 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 362 | 16,657 | SH | | DFND | | 0 | 0 | 16,657 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 10 | 728 | SH | | DFND | 14 | 728 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,033 | 77,890 | SH | | DFND | 13 | 75,691 | 0 | 2,199 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 32 | 2,433 | SH | | DFND | 11 | 2,433 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 276 | 20,800 | SH | | DFND | 12 | 20,800 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 66 | 2,099 | SH | | DFND | 13 | 2,099 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 72 | 2,315 | SH | | DFND | 11 | 2,315 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 81 | 2,600 | SH | | DFND | 12 | 2,600 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 118 | 2,175 | SH | | DFND | 11 | 2,175 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 128 | 2,359 | SH | | DFND | 6 | 2,359 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,414 | 26,000 | SH | | DFND | 5 | 26,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,868 | 52,745 | SH | | DFND | | 0 | 0 | 52,745 |
BERKLEY W R CORP | COM | 084423102 | 2,672 | 49,137 | SH | | DFND | 14 | 49,137 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 246 | 4,529 | SH | | DFND | 13 | 4,529 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 4,737 | 87,118 | SH | | DFND | 12 | 87,118 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,472 | 34,293 | SH | | DFND | 6 | 34,293 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116,715 | 895,056 | SH | | DFND | 12 | 895,056 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,884 | 106,476 | SH | | DFND | 13 | 24,783 | 0 | 81,693 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 794 | 6,090 | SH | | DFND | 16 | 0 | 0 | 6,090 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,377 | 79,580 | SH | | DFND | 15 | 0 | 0 | 79,580 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 148,898 | 1,141,859 | SH | | DFND | 14 | 1,141,859 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,132 | 353,771 | SH | | DFND | | 1,257 | 0 | 352,514 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 575 | 4,413 | SH | | DFND | 4 | 4,413 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,187 | 9,101 | SH | | DFND | 5 | 9,101 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,329 | 10,188 | SH | | DFND | 10 | 10,188 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,068 | 15,857 | SH | | DFND | 11 | 15,857 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 431 | 15,646 | SH | | DFND | 13 | 11,397 | 0 | 4,249 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 439 | 15,940 | SH | | DFND | | 0 | 0 | 15,940 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 229 | 8,298 | SH | | DFND | 12 | 8,298 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 17 | 624 | SH | | DFND | 11 | 624 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 304 | 10,123 | SH | | DFND | 14 | 10,123 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,186 | 205,705 | SH | | DFND | 13 | 48,917 | 0 | 156,788 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 91 | 3,018 | SH | | DFND | 11 | 3,018 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 763 | 25,360 | SH | | DFND | | 0 | 0 | 25,360 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,768 | 58,810 | SH | | DFND | 12 | 58,810 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 26,089 | 702,826 | SH | | DFND | | 4,901 | 0 | 697,925 |
BEST BUY INC | COM | 086516101 | 8,711 | 234,661 | SH | | DFND | 12 | 234,661 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,590 | 42,829 | SH | | DFND | 4 | 42,829 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,447 | 65,908 | SH | | DFND | 14 | 65,908 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 998 | 26,873 | SH | | DFND | 6 | 26,873 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 542 | 14,600 | SH | | DFND | 10 | 14,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,248 | 33,618 | SH | | DFND | 13 | 8,038 | 0 | 25,580 |
BEST BUY INC | COM | 086516101 | 1,241 | 33,427 | SH | | DFND | 11 | 33,427 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 35 | 4,232 | SH | | DFND | 14 | 4,232 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 67 | 8,181 | SH | | DFND | 11 | 8,181 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 299 | 36,329 | SH | | DFND | 12 | 36,329 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 558 | 67,902 | SH | | DFND | 13 | 66,902 | 0 | 1,000 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 28 | 900 | SH | | DFND | 10 | 900 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 780 | 24,659 | SH | | DFND | | 459 | 0 | 24,200 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 215 | 6,800 | SH | | DFND | 13 | 1,158 | 0 | 5,642 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 177 | 5,606 | SH | | DFND | 4 | 5,606 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,902 | 60,155 | SH | | DFND | 11 | 60,155 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 958 | 31,240 | SH | | DFND | 11 | 31,240 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,221 | 39,800 | SH | | DFND | 14 | 39,800 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 36 | 1,172 | SH | | DFND | 13 | 0 | 0 | 1,172 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 57 | 5,522 | SH | | DFND | 13 | 5,522 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 69 | 6,663 | SH | | DFND | 12 | 6,663 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 69 | 6,646 | SH | | DFND | | 0 | 0 | 6,646 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 43 | 4,187 | SH | | DFND | 11 | 4,187 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 946 | 19,749 | SH | | DFND | 13 | 19,331 | 0 | 418 |
BIG LOTS INC | COM | 089302103 | 485 | 10,125 | SH | | DFND | 12 | 10,125 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 627 | 13,090 | SH | | DFND | 11 | 13,090 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 753 | 15,704 | SH | | DFND | | 0 | 0 | 15,704 |
BIGLARI HLDGS INC | COM | 08986R101 | 119 | 326 | SH | | DFND | 12 | 326 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 293 | 802 | SH | | DFND | 13 | 802 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 6 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
BIND THERAPEUTICS INC | COM | 05548N107 | 178 | 40,000 | SH | | DFND | 6 | 40,000 | 0 | 0 |
BIND THERAPEUTICS INC | COM | 05548N107 | 0 | 111 | SH | | DFND | 13 | 111 | 0 | 0 |
BIND THERAPEUTICS INC | COM | 05548N107 | 178 | 40,000 | SH | | DFND | | 0 | 0 | 40,000 |
BIO RAD LABS INC | CL A | 090572207 | 405 | 3,016 | SH | | DFND | | 0 | 0 | 3,016 |
BIO RAD LABS INC | CL A | 090572207 | 4,264 | 31,746 | SH | | DFND | 14 | 31,746 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 509 | 3,788 | SH | | DFND | 12 | 3,788 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 6,716 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 192 | 1,431 | SH | | DFND | 11 | 1,431 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 622 | 4,634 | SH | | DFND | 13 | 4,492 | 0 | 142 |
BIO TECHNE CORP | COM | 09073M104 | 945 | 10,224 | SH | | DFND | 13 | 10,020 | 0 | 204 |
BIO TECHNE CORP | COM | 09073M104 | 832 | 8,998 | SH | | DFND | 14 | 8,998 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,076 | 11,639 | SH | | DFND | | 0 | 0 | 11,639 |
BIO TECHNE CORP | COM | 09073M104 | 712 | 7,706 | SH | | DFND | 12 | 7,706 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 375 | 4,052 | SH | | DFND | 11 | 4,052 | 0 | 0 |
BIOAMBER INC | COM | 09072Q106 | 123 | 22,971 | SH | | DFND | 13 | 0 | 0 | 22,971 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 156 | 13,666 | SH | | DFND | 12 | 13,666 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 577 | 50,598 | SH | | DFND | 13 | 50,598 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 208 | 37,324 | SH | | DFND | 13 | 37,324 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 119 | 21,329 | SH | | DFND | 11 | 21,329 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 15,463 | 52,990 | SH | | DFND | 13 | 16,513 | 0 | 36,477 |
BIOGEN INC | COM | 09062X103 | 1,110 | 3,805 | SH | | DFND | 11 | 3,805 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 19,749 | 67,677 | SH | | DFND | 4 | 67,677 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 26,480 | 90,745 | SH | | DFND | 14 | 90,745 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 66,718 | 228,634 | SH | | DFND | 12 | 228,634 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 16,003 | 54,839 | SH | | DFND | 6 | 54,839 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 204 | 700 | SH | | DFND | 10 | 700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,578 | 12,260 | SH | | DFND | 5 | 12,260 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 36,888 | 126,412 | SH | | DFND | | 1,772 | 0 | 124,640 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 233 | 110,274 | SH | | DFND | 6 | 110,274 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 233 | 110,274 | SH | | DFND | | 0 | 0 | 110,274 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,231 | 173,101 | SH | | DFND | | 38,859 | 0 | 134,242 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,636 | 53,514 | SH | | DFND | 14 | 53,514 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,569 | 14,898 | SH | | DFND | 13 | 14,898 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,851 | 93,538 | SH | | DFND | 12 | 93,538 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 629 | 5,971 | SH | | DFND | 11 | 5,971 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,346 | 107,730 | SH | | DFND | 6 | 107,730 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 135 | 1,280 | SH | | DFND | 10 | 1,280 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,348 | 12,800 | SH | | DFND | 5 | 12,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 398 | 3,783 | SH | | DFND | 4 | 3,783 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 6,492 | 5,025,000 | PRN | | DFND | 13 | 5,000,000 | 0 | 25,000 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 4,929 | 3,668,000 | PRN | | DFND | 13 | 3,668,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 672 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 5,941 | 297,359 | SH | | DFND | | 0 | 0 | 297,359 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 12 | 595 | SH | | DFND | 4 | 595 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 401 | 20,068 | SH | | DFND | 13 | 20,068 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 738 | 36,923 | SH | | DFND | 6 | 36,923 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 7,248 | 362,766 | SH | | DFND | 14 | 362,766 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,730 | 136,661 | SH | | DFND | 12 | 136,661 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 451 | 22,589 | SH | | DFND | 11 | 22,589 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 62 | 33,345 | SH | | DFND | 13 | 33,345 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 42 | 22,638 | SH | | DFND | 12 | 22,638 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 434 | 231,994 | SH | | DFND | 11 | 231,994 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 894 | 73,025 | SH | | DFND | 11 | 73,025 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 295 | 24,088 | SH | | DFND | 13 | 24,088 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 0 | 118 | SH | | DFND | 11 | 118 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 43 | 14,373 | SH | | DFND | 13 | 14,373 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3,392 | 113,943 | SH | | DFND | 13 | 113,943 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 506 | 17,000 | SH | | DFND | 5 | 17,000 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 62 | 1,435 | SH | | DFND | 14 | 1,435 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 100 | 2,316 | SH | | DFND | 11 | 2,316 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 195 | 4,524 | SH | | DFND | 12 | 4,524 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 310 | 7,195 | SH | | DFND | 13 | 7,195 | 0 | 0 |
BLACK BOX CORP DEL | COM | 091826107 | 124 | 8,425 | SH | | DFND | 13 | 8,415 | 0 | 10 |
BLACK BOX CORP DEL | COM | 091826107 | 73 | 4,973 | SH | | DFND | 12 | 4,973 | 0 | 0 |
BLACK BOX CORP DEL | COM | 091826107 | 100 | 6,766 | SH | | DFND | 11 | 6,766 | 0 | 0 |
BLACK DIAMOND INC | COM | 09202G101 | 65 | 10,364 | SH | | DFND | 13 | 10,364 | 0 | 0 |
BLACK DIAMOND INC | COM | 09202G101 | 12 | 1,840 | SH | | DFND | 11 | 1,840 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 371 | 8,966 | SH | | DFND | 11 | 8,966 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 642 | 15,541 | SH | | DFND | 12 | 15,541 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,290 | 31,207 | SH | | DFND | 13 | 18,774 | 0 | 12,433 |
BLACK HILLS CORP | COM | 092113109 | 612 | 14,803 | SH | | DFND | 14 | 14,803 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 747 | 18,059 | SH | | DFND | | 0 | 0 | 18,059 |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 80 | 2,472 | SH | | DFND | 14 | 2,472 | 0 | 0 |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 661 | 20,322 | SH | | DFND | 13 | 20,322 | 0 | 0 |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 42 | 1,300 | SH | | DFND | 11 | 1,300 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1 | 105 | SH | | DFND | 13 | 105 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,616 | 262,026 | SH | | DFND | 14 | 262,026 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 526 | 9,373 | SH | | DFND | 12 | 9,373 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,129 | 20,120 | SH | | DFND | 13 | 20,120 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 82 | 1,467 | SH | | DFND | 11 | 1,467 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,769 | 288,627 | SH | | DFND | 11 | 288,627 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 42 | 6,889 | SH | | DFND | 9 | 6,889 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 38 | 6,274 | SH | | DFND | 10 | 6,274 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 132 | 21,568 | SH | | DFND | 6 | 21,568 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 423 | 68,990 | SH | | DFND | 4 | 68,990 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,412 | 393,534 | SH | | DFND | | 319 | 0 | 393,215 |
BLACKBERRY LTD | COM | 09228F103 | 12 | 2,000 | SH | | DFND | 16 | 0 | 0 | 2,000 |
BLACKBERRY LTD | COM | 09228F103 | 437 | 71,251 | SH | | DFND | 13 | 69,601 | 0 | 1,650 |
BLACKBERRY LTD | COM | 09228F103 | 2,080 | 339,306 | SH | | DFND | 12 | 339,306 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 922 | 21,743 | SH | | DFND | 13 | 12,676 | 0 | 9,067 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 446 | 10,529 | SH | | DFND | 12 | 10,529 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 96 | 2,256 | SH | | DFND | 4 | 2,256 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 400 | 9,438 | SH | | DFND | 11 | 9,438 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 527 | 12,431 | SH | | DFND | | 2,342 | 0 | 10,089 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 130 | 3,078 | SH | | DFND | 14 | 3,078 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 781 | 88,200 | SH | | DFND | 5 | 88,200 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 111 | 12,538 | SH | | DFND | 4 | 12,538 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 131 | 14,751 | SH | | DFND | 13 | 219 | 0 | 14,532 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 111 | 12,538 | SH | | DFND | 11 | 12,538 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 474 | 47,994 | SH | | DFND | 13 | 0 | 0 | 47,994 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 420 | 34,521 | SH | | DFND | 13 | 0 | 0 | 34,521 |
BLACKROCK DFND OPPRTY CR | COM | 09255Q105 | 599 | 46,400 | SH | | DFND | 13 | 0 | 0 | 46,400 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 60 | 4,623 | SH | | DFND | 3 | 4,623 | 0 | 0 |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 139 | 10,711 | SH | | DFND | 13 | 0 | 0 | 10,711 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 962 | 77,315 | SH | | DFND | 13 | 0 | 0 | 77,315 |
BLACKROCK INC | COM | 09247X101 | 19,036 | 63,993 | SH | | DFND | | 380 | 0 | 63,613 |
BLACKROCK INC | COM | 09247X101 | 1,059 | 3,561 | SH | | DFND | 4 | 3,561 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,392 | 4,681 | SH | | DFND | 6 | 4,681 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 32 | 109 | SH | | DFND | 10 | 109 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,467 | 4,933 | SH | | DFND | 11 | 4,933 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,058 | 23,728 | SH | | DFND | 15 | 0 | 0 | 23,728 |
BLACKROCK INC | COM | 09247X101 | 26,988 | 90,726 | SH | | DFND | 12 | 90,726 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 17,964 | 60,388 | SH | | DFND | 13 | 6,814 | 0 | 53,574 |
BLACKROCK INC | COM | 09247X101 | 27,484 | 92,391 | SH | | DFND | 14 | 92,391 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 191 | 14,000 | SH | | DFND | 3 | 14,000 | 0 | 0 |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 160 | 12,200 | SH | | DFND | 3 | 12,200 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 202 | 10,000 | SH | | DFND | 13 | 0 | 0 | 10,000 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,946 | 61,444 | SH | | DFND | 14 | 61,444 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,603 | 82,199 | SH | | DFND | | 944 | 0 | 81,255 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,349 | 74,174 | SH | | DFND | 4 | 74,174 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 21,939 | 692,745 | SH | | DFND | 7 | 692,745 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 18,988 | 599,555 | SH | | DFND | 13 | 1 | 0 | 599,554 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 182 | 11,500 | SH | | DFND | 13 | 0 | 0 | 11,500 |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 552 | 38,771 | SH | | DFND | 13 | 0 | 0 | 38,771 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,965 | 138,259 | SH | | DFND | 13 | 0 | 0 | 138,259 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 433 | 15,762 | SH | | DFND | 13 | 14,443 | 0 | 1,319 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 16,024 | 583,953 | SH | | DFND | 14 | 583,953 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 463 | 16,856 | SH | | DFND | 12 | 16,856 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 302 | 11,023 | SH | | DFND | 11 | 11,023 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 79 | 2,186 | SH | | DFND | 11 | 2,186 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 249 | 6,886 | SH | | DFND | 6 | 6,886 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,043 | 56,444 | SH | | DFND | | 0 | 0 | 56,444 |
BLOCK H & R INC | COM | 093671105 | 76,621 | 2,116,601 | SH | | DFND | 14 | 2,116,601 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 14,108 | 389,720 | SH | | DFND | 13 | 389,720 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 10,860 | 300,000 | SH | Put | DFND | 13 | 300,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 6,231 | 172,128 | SH | | DFND | 12 | 172,128 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 757 | 41,620 | SH | | DFND | 12 | 41,620 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 170 | 9,342 | SH | | DFND | 11 | 9,342 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 661 | 36,371 | SH | | DFND | 13 | 36,371 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 592 | 32,574 | SH | | DFND | 14 | 32,574 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 65 | 11,632 | SH | | DFND | 11 | 11,632 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 126 | 22,609 | SH | | DFND | 13 | 22,609 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 836 | 150,000 | SH | | DFND | 6 | 150,000 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 60 | 10,798 | SH | | DFND | 12 | 10,798 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 198 | 14,412 | SH | | DFND | 13 | 13,643 | 0 | 769 |
BLUCORA INC | COM | 095229100 | 204 | 14,844 | SH | | DFND | | 0 | 0 | 14,844 |
BLUCORA INC | COM | 095229100 | 69 | 5,007 | SH | | DFND | 11 | 5,007 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 144 | 10,460 | SH | | DFND | 12 | 10,460 | 0 | 0 |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 30 | 32,000 | PRN | | DFND | 13 | 0 | 0 | 32,000 |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 805 | 849,000 | PRN | | DFND | 5 | 849,000 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 349 | 19,500 | SH | | DFND | 11 | 19,500 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 898 | 50,125 | SH | | DFND | 14 | 50,125 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 308 | 17,219 | SH | | DFND | 13 | 17,219 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 127 | 3,792 | SH | | DFND | 13 | 3,792 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 212 | 6,317 | SH | | DFND | 11 | 6,317 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 103 | 3,074 | SH | | DFND | 12 | 3,074 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2,139 | 25,000 | SH | | DFND | 6 | 25,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2,374 | 27,749 | SH | | DFND | | 0 | 0 | 27,749 |
BLUEBIRD BIO INC | COM | 09609G100 | 552 | 6,451 | SH | | DFND | 14 | 6,451 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 249 | 2,909 | SH | | DFND | 13 | 2,909 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 541 | 6,323 | SH | | DFND | 12 | 6,323 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 35 | 3,004 | SH | | DFND | 11 | 3,004 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 9,995 | 849,158 | SH | | DFND | 13 | 49 | 0 | 849,109 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 11,944 | 1,014,748 | SH | | DFND | 7 | 1,014,748 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 31 | 710 | SH | | DFND | 11 | 710 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 425 | 9,793 | SH | | DFND | 13 | 9,655 | 0 | 138 |
BOB EVANS FARMS INC | COM | 096761101 | 211 | 4,869 | SH | | DFND | 12 | 4,869 | 0 | 0 |
BOEING CO | COM | 097023105 | 406 | 3,100 | SH | | DFND | 10 | 3,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,990 | 22,835 | SH | | DFND | 6 | 22,835 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,219 | 32,216 | SH | | DFND | 4 | 32,216 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,224 | 32,258 | SH | | DFND | 5 | 32,258 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,357 | 18,000 | SH | | DFND | 15 | 0 | 0 | 18,000 |
BOEING CO | COM | 097023105 | 59,932 | 457,671 | SH | | DFND | | 14,967 | 0 | 442,704 |
BOEING CO | COM | 097023105 | 15,490 | 118,292 | SH | | DFND | 14 | 118,292 | 0 | 0 |
BOEING CO | COM | 097023105 | 33,370 | 254,830 | SH | | DFND | 13 | 212,759 | 0 | 42,071 |
BOEING CO | COM | 097023105 | 6,548 | 50,000 | SH | Put | DFND | 13 | 50,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 66,129 | 504,991 | SH | | DFND | 12 | 504,991 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,612 | 27,586 | SH | | DFND | 11 | 27,586 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 299 | 2,318 | SH | | DFND | 4 | 2,318 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 444 | 3,449 | SH | | DFND | | 0 | 0 | 3,449 |
BOFI HLDG INC | COM | 05566U108 | 265 | 2,054 | SH | | DFND | 11 | 2,054 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 348 | 2,705 | SH | | DFND | 12 | 2,705 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 1,056 | 8,196 | SH | | DFND | 13 | 8,196 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 45 | 5,469 | SH | | DFND | 11 | 5,469 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 121 | 14,658 | SH | | DFND | 13 | 14,658 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 204 | 8,094 | SH | | DFND | 12 | 8,094 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 45 | 1,792 | SH | | DFND | 14 | 1,792 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 66 | 2,629 | SH | | DFND | 11 | 2,629 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 490 | 19,445 | SH | | DFND | 13 | 19,445 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 32 | 500 | SH | | DFND | | 0 | 0 | 500 |
BOK FINL CORP | COM NEW | 05561Q201 | 912 | 14,090 | SH | | DFND | 14 | 14,090 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 211 | 3,262 | SH | | DFND | 12 | 3,262 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 25 | 382 | SH | | DFND | 13 | 382 | 0 | 0 |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 11 | 946 | SH | | DFND | 13 | 946 | 0 | 0 |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 6,649 | 558,255 | SH | | DFND | | 558,255 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 36 | 8,727 | SH | | DFND | 12 | 8,727 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 174 | 42,851 | SH | | DFND | 13 | 42,851 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 140 | 34,346 | SH | | DFND | 4 | 34,346 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 79 | 19,475 | SH | | DFND | 11 | 19,475 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 102 | 25,053 | SH | | DFND | 14 | 25,053 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 90 | 4,885 | SH | | DFND | 13 | 4,885 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 348 | 18,865 | SH | | DFND | 11 | 18,865 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,113 | 195,087 | SH | | DFND | 12 | 195,087 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 265 | 10,125 | SH | | DFND | 13 | 7,125 | 0 | 3,000 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,070 | 307,898 | SH | | DFND | 3 | 307,898 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28 | 1,053 | SH | | DFND | 11 | 1,053 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,051 | 154,566 | SH | | DFND | 14 | 154,566 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,037 | 24,939 | SH | | DFND | 11 | 24,939 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 231 | 5,544 | SH | | DFND | 6 | 5,544 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 7,265 | 174,679 | SH | | DFND | 12 | 174,679 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,406 | 57,854 | SH | | DFND | 14 | 57,854 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 162 | 3,887 | SH | | DFND | 13 | 2,052 | 0 | 1,835 |
BORGWARNER INC | COM | 099724106 | 2,384 | 57,326 | SH | | DFND | | 0 | 0 | 57,326 |
BOSTON BEER INC | CL A | 100557107 | 306 | 1,452 | SH | | DFND | | 0 | 0 | 1,452 |
BOSTON BEER INC | CL A | 100557107 | 1,700 | 8,071 | SH | | DFND | 13 | 4,217 | 0 | 3,854 |
BOSTON BEER INC | CL A | 100557107 | 370 | 1,757 | SH | | DFND | 12 | 1,757 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 184 | 874 | SH | | DFND | 11 | 874 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 14 | 1,214 | SH | | DFND | 11 | 1,214 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 210 | 17,942 | SH | | DFND | 12 | 17,942 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 333 | 28,458 | SH | | DFND | 13 | 17,958 | 0 | 10,500 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 272 | 23,227 | SH | | DFND | | 0 | 0 | 23,227 |
BOSTON PROPERTIES INC | COM | 101121101 | 25,620 | 216,383 | SH | | DFND | | 0 | 0 | 216,383 |
BOSTON PROPERTIES INC | COM | 101121101 | 22,116 | 186,792 | SH | | DFND | 12 | 186,792 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,412 | 20,374 | SH | | DFND | 13 | 4,623 | 0 | 15,751 |
BOSTON PROPERTIES INC | COM | 101121101 | 504 | 4,258 | SH | | DFND | 4 | 4,258 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 928 | 7,835 | SH | | DFND | 11 | 7,835 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 3,747 | 31,650 | SH | | DFND | 6 | 31,650 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 13,443 | 113,539 | SH | | DFND | 14 | 113,539 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 615 | 37,448 | SH | | DFND | 11 | 37,448 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,014 | 793,049 | SH | | DFND | 12 | 793,049 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,682 | 102,522 | SH | | DFND | 13 | 84,588 | 0 | 17,934 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,967 | 302,706 | SH | | DFND | | 0 | 0 | 302,706 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,170 | 193,155 | SH | | DFND | 14 | 193,155 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 575 | 35,064 | SH | | DFND | 6 | 35,064 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 0 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 214 | 8,556 | SH | | DFND | 12 | 8,556 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 378 | 15,123 | SH | | DFND | 13 | 15,123 | 0 | 0 |
BOULDER BRANDS INC | COM | 101405108 | 270 | 32,919 | SH | | DFND | 11 | 32,919 | 0 | 0 |
BOULDER BRANDS INC | COM | 101405108 | 140 | 17,129 | SH | | DFND | 12 | 17,129 | 0 | 0 |
BOULDER BRANDS INC | COM | 101405108 | 957 | 116,902 | SH | | DFND | 13 | 28,902 | 0 | 88,000 |
BOULDER BRANDS INC | COM | 101405108 | 20 | 2,500 | SH | | DFND | | 0 | 0 | 2,500 |
BOX INC | CL A | 10316T104 | 14 | 1,099 | SH | | DFND | 11 | 1,099 | 0 | 0 |
BOX INC | CL A | 10316T104 | 142 | 11,289 | SH | | DFND | 13 | 11,289 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,109 | 88,171 | SH | | DFND | 14 | 88,171 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 519 | 31,827 | SH | | DFND | 11 | 31,827 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 279 | 17,145 | SH | | DFND | 12 | 17,145 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 815 | 50,029 | SH | | DFND | 13 | 25,562 | 0 | 24,467 |
BOYD GAMING CORP | COM | 103304101 | 206 | 12,623 | SH | | DFND | | 0 | 0 | 12,623 |
BP PLC | SPONSORED ADR | 055622104 | 320 | 10,487 | SH | | DFND | | 3,020 | 0 | 7,467 |
BP PLC | SPONSORED ADR | 055622104 | 2,362 | 77,286 | SH | | DFND | 13 | 14,464 | 0 | 62,822 |
BP PLC | SPONSORED ADR | 055622104 | 4 | 125 | SH | | DFND | 3 | 125 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 35 | 1,130 | SH | | DFND | 14 | 1,130 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 313 | 10,231 | SH | | DFND | 4 | 10,231 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,217 | 39,827 | SH | | DFND | 11 | 39,827 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 322 | 10,541 | SH | | DFND | 10 | 10,541 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 24 | 575 | SH | | DFND | 13 | 275 | 0 | 300 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 268 | 6,512 | SH | | DFND | 14 | 6,512 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 158 | 8,017 | SH | | DFND | 11 | 8,017 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 195 | 9,922 | SH | | DFND | 12 | 9,922 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 185 | 9,407 | SH | | DFND | 13 | 9,407 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 396 | 32,178 | SH | | DFND | 6 | 32,178 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 47 | 3,849 | SH | | DFND | 11 | 3,849 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 106 | SH | | DFND | 4 | 106 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,809 | 146,849 | SH | | DFND | 14 | 146,849 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,898 | 235,228 | SH | | DFND | | 0 | 0 | 235,228 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,462 | 118,699 | SH | | DFND | 12 | 118,699 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 14 | 1,119 | SH | | DFND | 13 | 1,119 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 13 | 1,545 | SH | | DFND | 13 | 1,385 | 0 | 160 |
BRASKEM S A | SP ADR PFD A | 105532105 | 2,223 | 263,729 | SH | | DFND | | 10,129 | 0 | 253,600 |
BRASKEM S A | SP ADR PFD A | 105532105 | 5,431 | 644,200 | SH | | DFND | 6 | 644,200 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 216 | 25,650 | SH | | DFND | 11 | 25,650 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 69 | 6,116 | SH | | DFND | 13 | 6,116 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 90 | 8,020 | SH | | DFND | 11 | 8,020 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 106 | 52,216 | SH | | DFND | 7 | 52,216 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 100 | 49,061 | SH | | DFND | 13 | 10,750 | 0 | 38,311 |
BRF SA | SPONSORED ADR | 10552T107 | 25 | 1,432 | SH | | DFND | 13 | 507 | 0 | 925 |
BRF SA | SPONSORED ADR | 10552T107 | 5,235 | 294,280 | SH | | DFND | 5 | 294,280 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 3,158 | 177,528 | SH | | DFND | | 135,852 | 0 | 41,676 |
BRF SA | SPONSORED ADR | 10552T107 | 58 | 3,243 | SH | | DFND | 4 | 3,243 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 277 | 15,577 | SH | | DFND | 11 | 15,577 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 12,864 | 666,205 | SH | | DFND | 14 | 666,205 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,040 | 105,664 | SH | | DFND | | 0 | 0 | 105,664 |
BRIGGS & STRATTON CORP | COM | 109043109 | 325 | 16,853 | SH | | DFND | 13 | 16,853 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 3,814 | 197,500 | SH | | DFND | 6 | 197,500 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 203 | 10,517 | SH | | DFND | 12 | 10,517 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 15,295 | 792,086 | SH | | DFND | 11 | 792,086 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,095 | 17,048 | SH | | DFND | 13 | 17,048 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10 | 148 | SH | | DFND | 11 | 148 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 478 | 7,439 | SH | | DFND | 12 | 7,439 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 54 | 11,039 | SH | | DFND | 13 | 11,039 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 133 | 2,532 | SH | | DFND | 13 | 2,532 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 771 | 14,645 | SH | | DFND | 14 | 14,645 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 254 | 4,815 | SH | | DFND | 11 | 4,815 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,040 | 19,747 | SH | | DFND | | 0 | 0 | 19,747 |
BRINKER INTL INC | COM | 109641100 | 2,982 | 56,622 | SH | | DFND | 12 | 56,622 | 0 | 0 |
BRINKS CO | COM | 109696104 | 8 | 296 | SH | | DFND | 11 | 296 | 0 | 0 |
BRINKS CO | COM | 109696104 | 264 | 9,775 | SH | | DFND | 12 | 9,775 | 0 | 0 |
BRINKS CO | COM | 109696104 | 273 | 10,109 | SH | | DFND | | 0 | 0 | 10,109 |
BRINKS CO | COM | 109696104 | 511 | 18,937 | SH | | DFND | 13 | 15,692 | 0 | 3,245 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,658 | 146,249 | SH | | DFND | 4 | 146,249 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 72,700 | 1,228,047 | SH | | DFND | 12 | 1,228,047 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 901 | 15,214 | SH | | DFND | 11 | 15,214 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,161 | 53,388 | SH | | DFND | 6 | 53,388 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 272 | 4,600 | SH | | DFND | 10 | 4,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,208 | 628,510 | SH | | DFND | | 25,737 | 0 | 602,773 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 80,224 | 1,355,136 | SH | | DFND | 14 | 1,355,136 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,920 | 100,000 | SH | Put | DFND | 14 | 100,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,131 | 238,700 | SH | | DFND | 13 | 29,192 | 0 | 209,508 |
BRISTOW GROUP INC | COM | 110394103 | 758 | 28,960 | SH | | DFND | 11 | 28,960 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 165 | 6,301 | SH | | DFND | 12 | 6,301 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 323 | 12,354 | SH | | DFND | 13 | 12,206 | 0 | 148 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 33,170 | 301,323 | SH | | DFND | 13 | 922 | 0 | 300,401 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 242 | 2,200 | SH | | DFND | 11 | 2,200 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 615 | 5,590 | SH | | DFND | | 0 | 0 | 5,590 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 347 | 14,799 | SH | | DFND | 13 | 12,299 | 0 | 2,500 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,175 | 92,635 | SH | | DFND | 14 | 92,635 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,056 | 215,319 | SH | | DFND | | 0 | 0 | 215,319 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 191 | 8,143 | SH | | DFND | 11 | 8,143 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,113 | 260,354 | SH | | DFND | 12 | 260,354 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6 | 275 | SH | | DFND | 4 | 275 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 835 | 35,583 | SH | | DFND | 6 | 35,583 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 10,137 | 197,095 | SH | | DFND | | 1,944 | 0 | 195,151 |
BROADCOM CORP | CL A | 111320107 | 186,569 | 3,627,631 | SH | | DFND | 14 | 3,627,631 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 463 | 9,000 | SH | | DFND | 10 | 9,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 743 | 14,455 | SH | | DFND | 6 | 14,455 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 608 | 11,818 | SH | | DFND | 11 | 11,818 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 4,371 | 84,981 | SH | | DFND | 13 | 63,296 | 0 | 21,685 |
BROADCOM CORP | CL A | 111320107 | 31,382 | 610,184 | SH | | DFND | 12 | 610,184 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,625 | 29,367 | SH | | DFND | 12 | 29,367 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 358 | 6,464 | SH | | DFND | 13 | 5,004 | 0 | 1,460 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,993 | 72,148 | SH | | DFND | 14 | 72,148 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,891 | 34,170 | SH | | DFND | | 0 | 0 | 34,170 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 443 | 8,000 | SH | | DFND | 10 | 8,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 65 | 1,172 | SH | | DFND | 11 | 1,172 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 289 | 9,631 | SH | | DFND | 13 | 9,061 | 0 | 570 |
BROADSOFT INC | COM | 11133B409 | 81 | 2,687 | SH | | DFND | 11 | 2,687 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 193 | 6,449 | SH | | DFND | 12 | 6,449 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,323 | 320,150 | SH | | DFND | 12 | 320,150 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 784 | 75,540 | SH | | DFND | 11 | 75,540 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 885 | 85,237 | SH | | DFND | 14 | 85,237 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 521 | 50,227 | SH | | DFND | | 0 | 0 | 50,227 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 252 | 24,268 | SH | | DFND | 13 | 24,268 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 75 | 3,274 | SH | | DFND | 11 | 3,274 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 797 | 34,715 | SH | | DFND | 12 | 34,715 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 513 | 22,348 | SH | | DFND | | 0 | 0 | 22,348 |
BROOKDALE SR LIVING INC | COM | 112463104 | 840 | 36,579 | SH | | DFND | 14 | 36,579 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 563 | 24,536 | SH | | DFND | 13 | 24,315 | 0 | 221 |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 5,427 | 5,105,000 | PRN | | DFND | 5 | 5,105,000 | 0 | 0 |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 266 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,580 | 50,258 | SH | | DFND | 13 | 36,561 | 0 | 13,697 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,705 | 690,354 | SH | | DFND | | 0 | 0 | 690,354 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 365 | 11,620 | SH | | DFND | 9 | 11,620 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 108 | 3,428 | SH | | DFND | 11 | 3,428 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18,011 | 572,880 | SH | | DFND | 12 | 572,880 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 893 | 28,413 | SH | | DFND | 6 | 28,413 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,616 | 98,354 | SH | | DFND | 13 | 44,013 | 0 | 54,341 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 23,615 | 642,248 | SH | | DFND | 5 | 642,248 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3 | 72 | SH | | DFND | | 72 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 6,553 | 305,348 | SH | | DFND | 7 | 305,348 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 209 | 9,754 | SH | | DFND | 13 | 9,502 | 0 | 252 |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 1,168 | 42,472 | SH | | DFND | 9 | 42,472 | 0 | 0 |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 12 | 443 | SH | | DFND | 11 | 443 | 0 | 0 |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 236 | 11,079 | SH | | DFND | 13 | 0 | 0 | 11,079 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 144 | 14,188 | SH | | DFND | 4 | 14,188 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 215 | 21,159 | SH | | DFND | 11 | 21,159 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 476 | 46,916 | SH | | DFND | 13 | 46,916 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 218 | 21,532 | SH | | DFND | 12 | 21,532 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 98 | 8,335 | SH | | DFND | 11 | 8,335 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 243 | 20,734 | SH | | DFND | 13 | 20,734 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 218 | 18,616 | SH | | DFND | 12 | 18,616 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 305 | 9,856 | SH | | DFND | 11 | 9,856 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,191 | 38,456 | SH | | DFND | | 0 | 0 | 38,456 |
BROWN & BROWN INC | COM | 115236101 | 148 | 4,787 | SH | | DFND | 13 | 3,901 | 0 | 886 |
BROWN & BROWN INC | COM | 115236101 | 1,802 | 58,197 | SH | | DFND | 14 | 58,197 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,083 | 67,253 | SH | | DFND | 12 | 67,253 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 167 | 5,391 | SH | | DFND | 4 | 5,391 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 243 | 2,269 | SH | | DFND | 13 | 945 | 0 | 1,324 |
BROWN FORMAN CORP | CL A | 115637100 | 52 | 487 | SH | | DFND | 11 | 487 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 364 | 3,400 | SH | | DFND | 14 | 3,400 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 21,681 | 223,744 | SH | | DFND | | 0 | 0 | 223,744 |
BROWN FORMAN CORP | CL B | 115637209 | 260 | 2,680 | SH | | DFND | 6 | 2,680 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,089 | 11,238 | SH | | DFND | 4 | 11,238 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 7,925 | 81,786 | SH | | DFND | 12 | 81,786 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,419 | 24,969 | SH | | DFND | 14 | 24,969 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,647 | 27,317 | SH | | DFND | 11 | 27,317 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 11,796 | 121,730 | SH | | DFND | 13 | 58,289 | 0 | 63,441 |
BRUKER CORP | COM | 116794108 | 368 | 22,395 | SH | | DFND | 11 | 22,395 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 297 | 18,098 | SH | | DFND | 14 | 18,098 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 169 | 10,284 | SH | | DFND | 13 | 10,284 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 376 | 22,887 | SH | | DFND | 12 | 22,887 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 553 | 11,553 | SH | | DFND | 13 | 11,553 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 6,730 | 140,530 | SH | | DFND | | 594 | 0 | 139,936 |
BRUNSWICK CORP | COM | 117043109 | 276 | 5,763 | SH | | DFND | 11 | 5,763 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 597 | 12,460 | SH | | DFND | 14 | 12,460 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3,984 | 83,190 | SH | | DFND | 12 | 83,190 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 5,464 | 114,100 | SH | | DFND | 6 | 114,100 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 220 | 7,093 | SH | | DFND | 12 | 7,093 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 171 | 5,497 | SH | | DFND | 13 | 5,497 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 463 | 14,900 | SH | | DFND | | 0 | 0 | 14,900 |
BRYN MAWR BK CORP | COM | 117665109 | 5 | 156 | SH | | DFND | 11 | 156 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 30 | 499 | SH | | DFND | 11 | 499 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 15,631 | 263,730 | SH | | DFND | 13 | 2 | 0 | 263,728 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 179 | 3,016 | SH | | DFND | | 0 | 0 | 3,016 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 16,272 | 274,544 | SH | | DFND | 7 | 274,544 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 88 | 2,393 | SH | | DFND | | 0 | 0 | 2,393 |
BUCKLE INC | COM | 118440106 | 335 | 9,056 | SH | | DFND | 11 | 9,056 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 181 | 4,890 | SH | | DFND | 12 | 4,890 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,466 | 39,641 | SH | | DFND | 13 | 8,031 | 0 | 31,610 |
BUFFALO WILD WINGS INC | COM | 119848109 | 40 | 205 | SH | | DFND | 11 | 205 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 759 | 3,923 | SH | | DFND | 12 | 3,923 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,056 | 5,457 | SH | | DFND | | 0 | 0 | 5,457 |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,165 | 6,021 | SH | | DFND | 13 | 5,866 | 0 | 155 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 442 | 23,414 | SH | | DFND | 11 | 23,414 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 113 | 6,001 | SH | | DFND | 13 | 6,001 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 191 | 15,032 | SH | | DFND | 13 | 15,032 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 393 | 31,004 | SH | | DFND | 11 | 31,004 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,363 | 107,500 | SH | | DFND | 12 | 107,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,764 | 37,707 | SH | | DFND | 13 | 14,642 | 0 | 23,065 |
BUNGE LIMITED | COM | G16962105 | 4,079 | 55,649 | SH | | DFND | | 7,500 | 0 | 48,149 |
BUNGE LIMITED | COM | G16962105 | 744 | 10,149 | SH | | DFND | 14 | 10,149 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 373 | 5,092 | SH | | DFND | 6 | 5,092 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,857 | 25,340 | SH | | DFND | 11 | 25,340 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 65 | 889 | SH | | DFND | 4 | 889 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 8,524 | 116,284 | SH | | DFND | 12 | 116,284 | 0 | 0 |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 155 | 84,500 | SH | | DFND | 5 | 84,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 408 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 42 | 823 | SH | | DFND | 11 | 823 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,717 | 33,644 | SH | | DFND | 12 | 33,644 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,060 | 20,771 | SH | | DFND | 13 | 20,771 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 5,962 | 116,809 | SH | | DFND | 14 | 116,809 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 357 | 6,994 | SH | | DFND | | 0 | 0 | 6,994 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 520 | 19,738 | SH | | DFND | | 0 | 0 | 19,738 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 173 | 6,561 | SH | | DFND | 14 | 6,561 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 242 | 9,190 | SH | | DFND | 11 | 9,190 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 482 | 18,294 | SH | | DFND | 12 | 18,294 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 157 | 5,943 | SH | | DFND | 13 | 5,668 | 0 | 275 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,206 | 47,305 | SH | | DFND | | 0 | 0 | 47,305 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,989 | 44,097 | SH | | DFND | 14 | 44,097 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,703 | 98,898 | SH | | DFND | 13 | 31,327 | 0 | 67,571 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,523 | 170,000 | SH | Put | DFND | 4 | 170,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 121 | 1,780 | SH | | DFND | 11 | 1,780 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 296 | 4,367 | SH | | DFND | 6 | 4,367 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,496 | 95,843 | SH | | DFND | 12 | 95,843 | 0 | 0 |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 295 | 83,787 | SH | | DFND | 14 | 83,787 | 0 | 0 |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 60 | 16,985 | SH | | DFND | 11 | 16,985 | 0 | 0 |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 34 | 9,562 | SH | | DFND | 12 | 9,562 | 0 | 0 |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 56 | 15,983 | SH | | DFND | 13 | 15,983 | 0 | 0 |
CA INC | COM | 12673P105 | 19 | 708 | SH | | DFND | 4 | 708 | 0 | 0 |
CA INC | COM | 12673P105 | 574 | 21,009 | SH | | DFND | 11 | 21,009 | 0 | 0 |
CA INC | COM | 12673P105 | 13 | 460 | SH | | DFND | 10 | 460 | 0 | 0 |
CA INC | COM | 12673P105 | 7,936 | 290,702 | SH | | DFND | | 0 | 0 | 290,702 |
CA INC | COM | 12673P105 | 6,714 | 245,931 | SH | | DFND | 12 | 245,931 | 0 | 0 |
CA INC | COM | 12673P105 | 1,891 | 69,262 | SH | | DFND | 13 | 68,009 | 0 | 1,253 |
CA INC | COM | 12673P105 | 2,837 | 103,920 | SH | | DFND | 14 | 103,920 | 0 | 0 |
CA INC | COM | 12673P105 | 1,421 | 52,043 | SH | | DFND | 6 | 52,043 | 0 | 0 |
CABELAS INC | COM | 126804301 | 445 | 9,754 | SH | | DFND | 12 | 9,754 | 0 | 0 |
CABELAS INC | COM | 126804301 | 118,550 | 2,599,791 | SH | | DFND | 14 | 2,599,791 | 0 | 0 |
CABELAS INC | COM | 126804301 | 313 | 6,867 | SH | | DFND | 13 | 1,935 | 0 | 4,932 |
CABELAS INC | COM | 126804301 | 1,718 | 37,672 | SH | | DFND | | 24,929 | 0 | 12,743 |
CABELAS INC | COM | 126804301 | 1 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 39 | 93 | SH | | DFND | 11 | 93 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 462 | 1,101 | SH | | DFND | 12 | 1,101 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 392 | 934 | SH | | DFND | | 0 | 0 | 934 |
CABLE ONE INC | COM | 12685J105 | 104 | 249 | SH | | DFND | 14 | 249 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 234 | 559 | SH | | DFND | 13 | 559 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6,004 | 184,909 | SH | | DFND | 6 | 184,909 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 155 | 4,780 | SH | | DFND | 13 | 3,498 | 0 | 1,282 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 11,527 | 355,000 | SH | Call | DFND | 4 | 355,000 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 971 | 29,900 | SH | | DFND | 4 | 29,900 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,245 | 38,333 | SH | | DFND | | 0 | 0 | 38,333 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,184 | 128,856 | SH | | DFND | 12 | 128,856 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 15,201 | 468,142 | SH | | DFND | 14 | 468,142 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,591 | 49,005 | SH | | DFND | 11 | 49,005 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6,414 | 197,544 | SH | | DFND | 3 | 197,544 | 0 | 0 |
CABOT CORP | COM | 127055101 | 185 | 5,874 | SH | | DFND | 13 | 5,574 | 0 | 300 |
CABOT CORP | COM | 127055101 | 1,032 | 32,695 | SH | | DFND | 12 | 32,695 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
CABOT CORP | COM | 127055101 | 605 | 19,179 | SH | | DFND | | 0 | 0 | 19,179 |
CABOT CORP | COM | 127055101 | 123 | 3,913 | SH | | DFND | 14 | 3,913 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 210 | 5,433 | SH | | DFND | 12 | 5,433 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 388 | 10,020 | SH | | DFND | 13 | 10,020 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 51 | 1,310 | SH | | DFND | 11 | 1,310 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 6,333 | 289,720 | SH | | DFND | 12 | 289,720 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 989 | 45,264 | SH | | DFND | 13 | 45,224 | 0 | 40 |
CABOT OIL & GAS CORP | COM | 127097103 | 831 | 38,000 | SH | | DFND | 5 | 38,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,155 | 98,583 | SH | | DFND | 6 | 98,583 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,883 | 177,629 | SH | | DFND | | 0 | 0 | 177,629 |
CABOT OIL & GAS CORP | COM | 127097103 | 888 | 40,640 | SH | | DFND | 11 | 40,640 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 5,443 | 248,977 | SH | | DFND | 14 | 248,977 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 426 | 5,757 | SH | | DFND | 11 | 5,757 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 326 | 4,404 | SH | | DFND | 12 | 4,404 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 476 | 6,433 | SH | | DFND | | 0 | 0 | 6,433 |
CACI INTL INC | CL A | 127190304 | 33 | 444 | SH | | DFND | 14 | 444 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 939 | 12,690 | SH | | DFND | 13 | 12,504 | 0 | 186 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17 | 819 | SH | | DFND | 11 | 819 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,228 | 107,723 | SH | | DFND | 12 | 107,723 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,717 | 83,041 | SH | | DFND | | 0 | 0 | 83,041 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,548 | 703,488 | SH | | DFND | 14 | 703,488 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,470 | 119,452 | SH | | DFND | 13 | 66,529 | 0 | 52,923 |
CAE INC | COM | 124765108 | 2,165 | 203,892 | SH | | DFND | | 0 | 0 | 203,892 |
CAE INC | COM | 124765108 | 1,901 | 178,982 | SH | | DFND | 12 | 178,982 | 0 | 0 |
CAE INC | COM | 124765108 | 39 | 3,645 | SH | | DFND | 9 | 3,645 | 0 | 0 |
CAE INC | COM | 124765108 | 77 | 7,268 | SH | | DFND | 6 | 7,268 | 0 | 0 |
CAE INC | COM | 124765108 | 0 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
CAE INC | COM | 124765108 | 63 | 5,974 | SH | | DFND | 13 | 5,974 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 131 | 18,403 | SH | | DFND | 13 | 18,403 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 2 | 237 | SH | | DFND | 11 | 237 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 75 | 12,754 | SH | | DFND | 12 | 12,754 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 192 | 32,677 | SH | | DFND | 11 | 32,677 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 18 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 236 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,140 | 193,500 | SH | Call | DFND | 4 | 193,500 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 942 | 160,000 | SH | Put | DFND | 13 | 160,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 154 | 26,173 | SH | | DFND | 13 | 26,173 | 0 | 0 |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 976 | 32,100 | SH | | DFND | 11 | 32,100 | 0 | 0 |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 63 | 2,062 | SH | | DFND | 13 | 312 | 0 | 1,750 |
CAI INTERNATIONAL INC | COM | 12477X106 | 74 | 7,305 | SH | | DFND | 13 | 5,892 | 0 | 1,413 |
CAI INTERNATIONAL INC | COM | 12477X106 | 482 | 47,866 | SH | | DFND | 11 | 47,866 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 641 | 11,739 | SH | | DFND | 11 | 11,739 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 121 | 2,211 | SH | | DFND | 14 | 2,211 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 499 | 9,131 | SH | | DFND | 12 | 9,131 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 509 | 9,323 | SH | | DFND | 13 | 8,763 | 0 | 560 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 255 | 26,889 | SH | | DFND | | 0 | 0 | 26,889 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 62 | 6,579 | SH | | DFND | 13 | 6,179 | 0 | 400 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 110 | 11,624 | SH | | DFND | 12 | 11,624 | 0 | 0 |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 3 | 333 | SH | | DFND | 11 | 333 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 162 | 17,428 | SH | | DFND | 13 | 0 | 0 | 17,428 |
CALAMP CORP | COM | 128126109 | 107 | 6,661 | SH | | DFND | 11 | 6,661 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 180 | 11,194 | SH | | DFND | 13 | 11,194 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 162 | 10,044 | SH | | DFND | 12 | 10,044 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 171 | 3,826 | SH | | DFND | 12 | 3,826 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 3,058 | 68,493 | SH | | DFND | | 68,493 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 111 | 2,480 | SH | | DFND | 11 | 2,480 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 200 | 4,483 | SH | | DFND | 13 | 4,483 | 0 | 0 |
CALERES INC | COM | 129500104 | 265 | 8,669 | SH | | DFND | 12 | 8,669 | 0 | 0 |
CALERES INC | COM | 129500104 | 415 | 13,585 | SH | | DFND | 13 | 13,585 | 0 | 0 |
CALERES INC | COM | 129500104 | 70 | 2,306 | SH | | DFND | 11 | 2,306 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 223 | 14,318 | SH | | DFND | 12 | 14,318 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 279 | 17,903 | SH | | DFND | 13 | 17,454 | 0 | 449 |
CALGON CARBON CORP | COM | 129603106 | 105 | 6,735 | SH | | DFND | 11 | 6,735 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 123 | 47,188 | SH | | DFND | 11 | 47,188 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 40 | 15,241 | SH | | DFND | 4 | 15,241 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 24 | 9,315 | SH | | DFND | 6 | 9,315 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 157 | 60,415 | SH | | DFND | 12 | 60,415 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 187 | SH | | DFND | 15 | 0 | 0 | 187 |
CALIFORNIA RES CORP | COM | 13057Q107 | 319 | 122,542 | SH | | DFND | 14 | 122,542 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 252 | 96,929 | SH | | DFND | | 0 | 0 | 96,929 |
CALIFORNIA RES CORP | COM | 13057Q107 | 271 | 104,189 | SH | | DFND | 13 | 101,943 | 0 | 2,246 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,106 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 429 | 19,416 | SH | | DFND | | 0 | 0 | 19,416 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 330 | 14,933 | SH | | DFND | 11 | 14,933 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 297 | 13,412 | SH | | DFND | 13 | 13,412 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 250 | 11,317 | SH | | DFND | 12 | 11,317 | 0 | 0 |
CALIX INC | COM | 13100M509 | 127 | 16,362 | SH | | DFND | 13 | 16,362 | 0 | 0 |
CALIX INC | COM | 13100M509 | 85 | 10,888 | SH | | DFND | 11 | 10,888 | 0 | 0 |
CALIX INC | COM | 13100M509 | 93 | 11,925 | SH | | DFND | 12 | 11,925 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 181 | 21,694 | SH | | DFND | 12 | 21,694 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 242 | 28,945 | SH | | DFND | | 0 | 0 | 28,945 |
CALLAWAY GOLF CO | COM | 131193104 | 208 | 24,881 | SH | | DFND | 13 | 24,881 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 1 | 80 | SH | | DFND | 11 | 80 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 258 | 15,212 | SH | | DFND | 13 | 15,212 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 549 | 32,298 | SH | | DFND | 11 | 32,298 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 220 | 12,957 | SH | | DFND | 12 | 12,957 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 392 | 53,802 | SH | | DFND | 13 | 53,802 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 499 | 68,417 | SH | | DFND | 14 | 68,417 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 70 | 9,600 | SH | | DFND | 12 | 9,600 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 216 | 29,591 | SH | | DFND | 11 | 29,591 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 211 | 14,446 | SH | | DFND | 14 | 14,446 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 952 | 65,230 | SH | | DFND | | 0 | 0 | 65,230 |
CALPINE CORP | COM NEW | 131347304 | 32 | 2,164 | SH | | DFND | 3 | 2,164 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 185 | 12,697 | SH | | DFND | 6 | 12,697 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 391 | 26,772 | SH | | DFND | 11 | 26,772 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 810 | 55,503 | SH | | DFND | 13 | 52,647 | 0 | 2,856 |
CALPINE CORP | COM NEW | 131347304 | 3,371 | 230,893 | SH | | DFND | 12 | 230,893 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 5,216 | 214,831 | SH | | DFND | 7 | 214,831 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,656 | 109,377 | SH | | DFND | 13 | 869 | 0 | 108,508 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 104 | 4,278 | SH | | DFND | | 0 | 0 | 4,278 |
CAMBREX CORP | COM | 132011107 | 4,799 | 120,948 | SH | | DFND | 12 | 120,948 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 382 | 9,637 | SH | | DFND | 11 | 9,637 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 484 | 12,186 | SH | | DFND | 13 | 12,186 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 1 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 352 | 8,703 | SH | | DFND | | 0 | 0 | 8,703 |
CAMDEN NATL CORP | COM | 133034108 | 113 | 2,799 | SH | | DFND | 13 | 2,799 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 185 | 4,591 | SH | | DFND | 12 | 4,591 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 217 | 2,936 | SH | | DFND | 13 | 2,936 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 30 | 401 | SH | | DFND | 4 | 401 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,737 | 131,757 | SH | | DFND | | 0 | 0 | 131,757 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,292 | 17,482 | SH | | DFND | 6 | 17,482 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,317 | 112,539 | SH | | DFND | 12 | 112,539 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 259 | 3,501 | SH | | DFND | 11 | 3,501 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,502 | 47,383 | SH | | DFND | 14 | 47,383 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 77 | 6,300 | SH | | DFND | 10 | 6,300 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 15,777 | 1,296,400 | SH | Call | DFND | 4 | 1,296,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 572 | 47,000 | SH | | DFND | 5 | 47,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 131 | 10,771 | SH | | DFND | 6 | 10,771 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 71 | 5,830 | SH | | DFND | 9 | 5,830 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 259 | 21,258 | SH | | DFND | 14 | 21,258 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,842 | 315,662 | SH | | DFND | | 0 | 0 | 315,662 |
CAMECO CORP | COM | 13321L108 | 263 | 21,648 | SH | | DFND | 13 | 20,738 | 0 | 910 |
CAMECO CORP | COM | 13321L108 | 3,208 | 263,561 | SH | | DFND | 12 | 263,561 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 132 | 10,884 | SH | | DFND | 11 | 10,884 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,824 | 29,744 | SH | | DFND | 11 | 29,744 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 949 | 15,474 | SH | | DFND | 6 | 15,474 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 186 | 3,035 | SH | | DFND | 4 | 3,035 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 19,395 | 316,297 | SH | | DFND | 14 | 316,297 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,616 | 58,972 | SH | | DFND | | 0 | 0 | 58,972 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,470 | 23,976 | SH | | DFND | 13 | 19,804 | 0 | 4,172 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,495 | 122,232 | SH | | DFND | 12 | 122,232 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 563 | 9,179 | SH | | DFND | 3 | 9,179 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 589 | 11,629 | SH | | DFND | 5 | 11,629 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,652 | 32,587 | SH | | DFND | 14 | 32,587 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 73 | SH | | DFND | 4 | 73 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,653 | 32,626 | SH | | DFND | 13 | 14,936 | 0 | 17,690 |
CAMPBELL SOUP CO | COM | 134429109 | 144 | 2,839 | SH | | DFND | 11 | 2,839 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 10,387 | 204,955 | SH | | DFND | 12 | 204,955 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 226 | 4,467 | SH | | DFND | 6 | 4,467 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,361 | 66,309 | SH | | DFND | | 0 | 0 | 66,309 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 107 | 20,116 | SH | | DFND | 11 | 20,116 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 129 | 24,339 | SH | | DFND | 12 | 24,339 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 3 | 540 | SH | | DFND | 4 | 540 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 190 | 35,758 | SH | | DFND | | 0 | 0 | 35,758 |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 113 | 21,274 | SH | | DFND | 13 | 20,545 | 0 | 729 |
CANADIAN NAT RES LTD | COM | 136385101 | 380 | 19,513 | SH | | DFND | 9 | 19,513 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,019 | 155,215 | SH | | DFND | 6 | 155,215 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 354 | 18,219 | SH | | DFND | 4 | 18,219 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 301 | 15,498 | SH | | DFND | 11 | 15,498 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 14,502 | 745,583 | SH | | DFND | 12 | 745,583 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,024 | 52,636 | SH | | DFND | 13 | 49,688 | 0 | 2,948 |
CANADIAN NAT RES LTD | COM | 136385101 | 19,843 | 1,020,228 | SH | | DFND | | 28,000 | 0 | 992,228 |
CANADIAN NAT RES LTD | COM | 136385101 | 984 | 50,600 | SH | | DFND | 15 | 0 | 0 | 50,600 |
CANADIAN NATL RY CO | COM | 136375102 | 5,991 | 105,558 | SH | | DFND | 11 | 105,558 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 627 | 11,050 | SH | | DFND | 9 | 11,050 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 47,916 | 844,184 | SH | | DFND | 12 | 844,184 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1 | 20 | SH | | DFND | 4 | 20 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,344 | 23,683 | SH | | DFND | 6 | 23,683 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 37,526 | 661,134 | SH | | DFND | | 0 | 0 | 661,134 |
CANADIAN NATL RY CO | COM | 136375102 | 2,202 | 38,795 | SH | | DFND | 13 | 35,498 | 0 | 3,297 |
CANADIAN NATL RY CO | COM | 136375102 | 11 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 178 | 1,242 | SH | | DFND | 11 | 1,242 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 14 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 649 | 4,518 | SH | | DFND | 6 | 4,518 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 307 | 2,136 | SH | | DFND | 9 | 2,136 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,806 | 103,129 | SH | | DFND | 12 | 103,129 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 18,422 | 128,317 | SH | | DFND | | 1,800 | 0 | 126,517 |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,049 | 111,785 | SH | | DFND | 13 | 60,141 | 0 | 51,644 |
CANADIAN PAC RY LTD | COM | 13645T100 | 28,488 | 198,429 | SH | | DFND | 14 | 198,429 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 3 | 198 | SH | | DFND | 13 | 198 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 39 | 2,369 | SH | | DFND | 4 | 2,369 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 3,868 | 232,737 | SH | | DFND | 14 | 232,737 | 0 | 0 |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 7,761 | 9,545,000 | PRN | | DFND | 5 | 9,545,000 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 73 | 2,513 | SH | | DFND | | 0 | 0 | 2,513 |
CANON INC | SPONSORED ADR | 138006309 | 226 | 7,800 | SH | | DFND | 11 | 7,800 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 62 | 2,150 | SH | | DFND | | 0 | 0 | 2,150 |
CANON INC | SPONSORED ADR | 138006309 | 679 | 23,454 | SH | | DFND | 13 | 23,190 | 0 | 264 |
CANTEL MEDICAL CORP | COM | 138098108 | 431 | 7,604 | SH | | DFND | 12 | 7,604 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 2 | 27 | SH | | DFND | 14 | 27 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 833 | 14,690 | SH | | DFND | 13 | 14,690 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 256 | 4,510 | SH | | DFND | 11 | 4,510 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 132 | 2,673 | SH | | DFND | 12 | 2,673 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 185 | 3,737 | SH | | DFND | 11 | 3,737 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 233 | 4,703 | SH | | DFND | 13 | 4,703 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 70 | 2,300 | SH | | DFND | 12 | 2,300 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 68 | 2,257 | SH | | DFND | 11 | 2,257 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 351 | 11,604 | SH | | DFND | 13 | 11,604 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 857 | 11,812 | SH | | DFND | 4 | 11,812 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,757 | 603,373 | SH | | DFND | 14 | 603,373 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,450 | 20,000 | SH | | DFND | 15 | 0 | 0 | 20,000 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 399 | 5,500 | SH | | DFND | 3 | 5,500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,614 | 49,830 | SH | | DFND | 13 | 19,536 | 0 | 30,294 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,793 | 66,092 | SH | | DFND | 6 | 66,092 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 49,555 | 683,324 | SH | | DFND | 12 | 683,324 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,970 | 137,482 | SH | | DFND | | 0 | 0 | 137,482 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,431 | 130,043 | SH | | DFND | | 0 | 0 | 130,043 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,066 | 14,700 | SH | | DFND | 5 | 14,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,880 | 25,926 | SH | | DFND | 11 | 25,926 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 147 | 23,830 | SH | | DFND | 7 | 23,830 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 967 | 157,049 | SH | | DFND | 13 | 3,500 | 0 | 153,549 |
CAPITAL SR LIVING CORP | COM | 140475104 | 166 | 8,282 | SH | | DFND | 12 | 8,282 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 282 | 14,068 | SH | | DFND | | 0 | 0 | 14,068 |
CAPITAL SR LIVING CORP | COM | 140475104 | 170 | 8,495 | SH | | DFND | 13 | 8,495 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 1 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 278 | 22,900 | SH | | DFND | 12 | 22,900 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 682 | 56,286 | SH | | DFND | 13 | 56,286 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 12 | 971 | SH | | DFND | 11 | 971 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 109 | 11,026 | SH | | DFND | 11 | 11,026 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 29 | 2,930 | SH | | DFND | 10 | 2,930 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 291 | 29,424 | SH | | DFND | 12 | 29,424 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 369 | 37,272 | SH | | DFND | 13 | 37,272 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 211 | SH | | DFND | 11 | 211 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 3 | 7,546 | SH | | DFND | 4 | 7,546 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 21 | 62,300 | SH | | DFND | 13 | 62,300 | 0 | 0 |
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 28 | SH | | DFND | | 28 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 91 | 6,344 | SH | | DFND | 13 | 6,344 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 88 | SH | | DFND | 14 | 88 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 51 | 3,586 | SH | | DFND | 11 | 3,586 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 145 | 7,630 | SH | | DFND | 13 | 7,630 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 76 | 4,023 | SH | | DFND | | 0 | 0 | 4,023 |
CARBO CERAMICS INC | COM | 140781105 | 213 | 11,232 | SH | | DFND | 11 | 11,232 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 92 | 4,834 | SH | | DFND | 12 | 4,834 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 87 | 7,821 | SH | | DFND | 11 | 7,821 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 81 | 7,246 | SH | | DFND | 13 | 7,246 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 74 | 3,203 | SH | | DFND | 4 | 3,203 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 120 | 5,228 | SH | | DFND | 11 | 5,228 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 246 | 10,699 | SH | | DFND | 12 | 10,699 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 288 | 12,522 | SH | | DFND | 13 | 12,522 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 386 | 16,772 | SH | | DFND | | 0 | 0 | 16,772 |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,271 | 302,933 | SH | | DFND | 14 | 302,933 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,873 | 323,785 | SH | | DFND | | 0 | 0 | 323,785 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,603 | 20,867 | SH | | DFND | 6 | 20,867 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,543 | 33,100 | SH | | DFND | 5 | 33,100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 264 | SH | | DFND | 4 | 264 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,192 | 41,554 | SH | | DFND | 11 | 41,554 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 21,090 | 274,540 | SH | | DFND | 12 | 274,540 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,129 | 27,711 | SH | | DFND | 13 | 15,250 | 0 | 12,461 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 0 | 9 | SH | | DFND | 14 | 9 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 74 | 4,697 | SH | | DFND | 11 | 4,697 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 113 | 7,163 | SH | | DFND | 12 | 7,163 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 565 | 35,663 | SH | | DFND | 13 | 35,563 | 0 | 100 |
CARDTRONICS INC | COM | 14161H108 | 281 | 8,604 | SH | | DFND | 12 | 8,604 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 424 | 12,955 | SH | | DFND | 13 | 12,955 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 110 | 3,350 | SH | | DFND | 11 | 3,350 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 15 | 452 | SH | | DFND | 14 | 452 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 25 | 27,000 | PRN | | DFND | 13 | 0 | 0 | 27,000 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 5,997 | 6,475,000 | PRN | | DFND | 5 | 6,475,000 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 1,873 | 56,865 | SH | | DFND | 12 | 56,865 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 4,016 | 121,965 | SH | | DFND | | 0 | 0 | 121,965 |
CARE CAP PPTYS INC | COM | 141624106 | 8,897 | 270,187 | SH | | DFND | 14 | 270,187 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 504 | 15,313 | SH | | DFND | 6 | 15,313 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 5 | 147 | SH | | DFND | 4 | 147 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 180 | 5,469 | SH | | DFND | 11 | 5,469 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 419 | 12,712 | SH | | DFND | 13 | 11,688 | 0 | 1,024 |
CAREER EDUCATION CORP | COM | 141665109 | 276 | 73,412 | SH | | DFND | 11 | 73,412 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 109 | 28,935 | SH | | DFND | 13 | 28,935 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 184 | 16,179 | SH | | DFND | 13 | 16,179 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 122 | 10,753 | SH | | DFND | 12 | 10,753 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 383 | 33,717 | SH | | DFND | 11 | 33,717 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 511 | 5,844 | SH | | DFND | 14 | 5,844 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,289 | 26,199 | SH | | DFND | 12 | 26,199 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,940 | 22,200 | SH | | DFND | | 0 | 0 | 22,200 |
CARLISLE COS INC | COM | 142339100 | 1,986 | 22,726 | SH | | DFND | 13 | 3,124 | 0 | 19,602 |
CARLISLE COS INC | COM | 142339100 | 364 | 4,165 | SH | | DFND | 11 | 4,165 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,235 | 133,035 | SH | | DFND | 13 | 15,418 | 0 | 117,617 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 375 | 22,332 | SH | | DFND | 14 | 22,332 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,482 | 88,194 | SH | | DFND | 7 | 88,194 | 0 | 0 |
CARMAX INC | COM | 143130102 | 8,015 | 135,120 | SH | | DFND | | 0 | 0 | 135,120 |
CARMAX INC | COM | 143130102 | 7,638 | 128,758 | SH | | DFND | 12 | 128,758 | 0 | 0 |
CARMAX INC | COM | 143130102 | 21 | 346 | SH | | DFND | 4 | 346 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,385 | 90,774 | SH | | DFND | 6 | 90,774 | 0 | 0 |
CARMAX INC | COM | 143130102 | 748 | 12,609 | SH | | DFND | 13 | 11,359 | 0 | 1,250 |
CARMAX INC | COM | 143130102 | 469 | 7,906 | SH | | DFND | 11 | 7,906 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,003 | 50,623 | SH | | DFND | 14 | 50,623 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 146 | 7,244 | SH | | DFND | 13 | 7,244 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 123 | 6,140 | SH | | DFND | 12 | 6,140 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 3 | 135 | SH | | DFND | 11 | 135 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,959 | 59,544 | SH | | DFND | 14 | 59,544 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 16,867 | 339,382 | SH | | DFND | | 1,200 | 0 | 338,182 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 27 | 550 | SH | | DFND | 16 | 0 | 0 | 550 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 787 | 15,835 | SH | | DFND | 3 | 15,835 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,851 | 57,359 | SH | | DFND | 13 | 7,020 | 0 | 50,339 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 9,326 | 187,652 | SH | | DFND | 6 | 187,652 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,310 | 106,840 | SH | | DFND | 11 | 106,840 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 12,895 | 259,448 | SH | | DFND | 12 | 259,448 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,639 | 93,334 | SH | | DFND | 4 | 93,334 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 474 | 15,934 | SH | | DFND | | 0 | 0 | 15,934 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 761 | 25,570 | SH | | DFND | 13 | 25,570 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 289 | 9,704 | SH | | DFND | 12 | 9,704 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 115 | 3,871 | SH | | DFND | 11 | 3,871 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 174 | 8,072 | SH | | DFND | 13 | 8,072 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 30 | 1,410 | SH | | DFND | 11 | 1,410 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 855 | 28,000 | SH | | DFND | 6 | 28,000 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,038 | 33,977 | SH | | DFND | | 0 | 0 | 33,977 |
CARRIZO OIL & GAS INC | COM | 144577103 | 9,524 | 311,850 | SH | | DFND | 14 | 311,850 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 54 | 1,776 | SH | | DFND | 11 | 1,776 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 433 | 14,167 | SH | | DFND | 13 | 14,167 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,073 | 67,871 | SH | | DFND | 12 | 67,871 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 158 | 13,248 | SH | | DFND | 13 | 13,248 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 50 | 4,202 | SH | | DFND | 11 | 4,202 | 0 | 0 |
CARTER INC | COM | 146229109 | 2,278 | 25,127 | SH | | DFND | 14 | 25,127 | 0 | 0 |
CARTER INC | COM | 146229109 | 965 | 10,649 | SH | | DFND | | 0 | 0 | 10,649 |
CARTER INC | COM | 146229109 | 341 | 3,762 | SH | | DFND | 13 | 3,762 | 0 | 0 |
CARTER INC | COM | 146229109 | 948 | 10,457 | SH | | DFND | 12 | 10,457 | 0 | 0 |
CARTER INC | COM | 146229109 | 637 | 7,032 | SH | | DFND | 11 | 7,032 | 0 | 0 |
CASCADE BANCORP | COM NEW | 147154207 | 54 | 10,064 | SH | | DFND | 13 | 10,064 | 0 | 0 |
CASCADE BANCORP | COM NEW | 147154207 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
CASCADE MICROTECH INC | COM | 147322101 | 91 | 6,409 | SH | | DFND | 11 | 6,409 | 0 | 0 |
CASCADE MICROTECH INC | COM | 147322101 | 71 | 5,029 | SH | | DFND | 13 | 5,029 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 109 | 18,731 | SH | | DFND | 13 | 18,731 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 118 | 20,304 | SH | | DFND | 11 | 20,304 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,306 | 22,404 | SH | | DFND | | 0 | 0 | 22,404 |
CASEYS GEN STORES INC | COM | 147528103 | 778 | 7,561 | SH | | DFND | 12 | 7,561 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 8,837 | 85,867 | SH | | DFND | 13 | 10,058 | 0 | 75,809 |
CASEYS GEN STORES INC | COM | 147528103 | 119 | 1,152 | SH | | DFND | 11 | 1,152 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 186 | 6,659 | SH | | DFND | 12 | 6,659 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 770 | 27,524 | SH | | DFND | 11 | 27,524 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 235 | 8,385 | SH | | DFND | 13 | 8,385 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 157 | 3,194 | SH | | DFND | 12 | 3,194 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 5 | 103 | SH | | DFND | 11 | 103 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 266 | 5,414 | SH | | DFND | 13 | 5,414 | 0 | 0 |
CASTLE BRANDS INC | COM | 148435100 | 24 | 18,358 | SH | | DFND | 13 | 18,358 | 0 | 0 |
CASTLE BRANDS INC | COM | 148435100 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 70 | 16,607 | SH | | DFND | 13 | 16,607 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 218 | 52,012 | SH | | DFND | 11 | 52,012 | 0 | 0 |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 98 | 12,100 | SH | | DFND | 13 | 12,100 | 0 | 0 |
CATALENT INC | COM | 148806102 | 747 | 30,722 | SH | | DFND | | 0 | 0 | 30,722 |
CATALENT INC | COM | 148806102 | 85 | 3,518 | SH | | DFND | 11 | 3,518 | 0 | 0 |
CATALENT INC | COM | 148806102 | 474 | 19,520 | SH | | DFND | 12 | 19,520 | 0 | 0 |
CATALENT INC | COM | 148806102 | 798 | 32,832 | SH | | DFND | 13 | 32,832 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 16 | 5,495 | SH | | DFND | 11 | 5,495 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 88 | 29,192 | SH | | DFND | 13 | 29,192 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 16 | 1,535 | SH | | DFND | 11 | 1,535 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 299 | 29,110 | SH | | DFND | 13 | 29,110 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 50 | 4,900 | SH | | DFND | 12 | 4,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 55,762 | 853,150 | SH | | DFND | 12 | 853,150 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 723 | 11,059 | SH | | DFND | 11 | 11,059 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 5,488 | 83,966 | SH | | DFND | 4 | 83,966 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,108 | 32,258 | SH | | DFND | 5 | 32,258 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,533 | 38,747 | SH | | DFND | 6 | 38,747 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,548 | 69,590 | SH | | DFND | 14 | 69,590 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 706 | 10,800 | SH | | DFND | 3 | 10,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 271 | 4,147 | SH | | DFND | 10 | 4,147 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 850 | 13,000 | SH | | DFND | 15 | 0 | 0 | 13,000 |
CATERPILLAR INC DEL | COM | 149123101 | 1,961 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,614 | 40,000 | SH | Call | DFND | | 40,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 23,272 | 356,053 | SH | | DFND | | 2,679 | 0 | 353,374 |
CATERPILLAR INC DEL | COM | 149123101 | 14,793 | 226,336 | SH | | DFND | 13 | 162,167 | 0 | 64,169 |
CATHAY GEN BANCORP | COM | 149150104 | 830 | 27,699 | SH | | DFND | | 0 | 0 | 27,699 |
CATHAY GEN BANCORP | COM | 149150104 | 386 | 12,876 | SH | | DFND | 14 | 12,876 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 51 | 1,690 | SH | | DFND | 11 | 1,690 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 2,648 | 88,397 | SH | | DFND | 12 | 88,397 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 717 | 23,928 | SH | | DFND | 13 | 23,612 | 0 | 316 |
CATO CORP NEW | CL A | 149205106 | 199 | 5,848 | SH | | DFND | 12 | 5,848 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 4 | 112 | SH | | DFND | 11 | 112 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 270 | 7,944 | SH | | DFND | 13 | 7,944 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 156 | 2,285 | SH | | DFND | 12 | 2,285 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 215 | 3,164 | SH | | DFND | 13 | 3,164 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 2 | 35 | SH | | DFND | 14 | 35 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 14 | 209 | SH | | DFND | 11 | 209 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 672 | 10,952 | SH | | DFND | 12 | 10,952 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 1,466 | 23,884 | SH | | DFND | 13 | 23,884 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 244 | 3,970 | SH | | DFND | 11 | 3,970 | 0 | 0 |
CBIZ INC | COM | 124805102 | 133 | 13,569 | SH | | DFND | 11 | 13,569 | 0 | 0 |
CBIZ INC | COM | 124805102 | 201 | 20,516 | SH | | DFND | 12 | 20,516 | 0 | 0 |
CBIZ INC | COM | 124805102 | 212 | 21,606 | SH | | DFND | 13 | 21,606 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 24 | 1,716 | SH | | DFND | 13 | 1,716 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,114 | 226,472 | SH | | DFND | | 0 | 0 | 226,472 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 506 | 36,807 | SH | | DFND | 11 | 36,807 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,369 | 99,599 | SH | | DFND | 14 | 99,599 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,555 | 113,062 | SH | | DFND | 12 | 113,062 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 420 | 30,575 | SH | | DFND | 6 | 30,575 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 7 | 507 | SH | | DFND | 4 | 507 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,110 | 16,541 | SH | | DFND | 13 | 14,950 | 0 | 1,591 |
CBOE HLDGS INC | COM | 12503M108 | 1,622 | 24,176 | SH | | DFND | | 0 | 0 | 24,176 |
CBOE HLDGS INC | COM | 12503M108 | 2,119 | 31,591 | SH | | DFND | 8 | 31,591 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 3,281 | 48,905 | SH | | DFND | 14 | 48,905 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 92 | 1,373 | SH | | DFND | 11 | 1,373 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 7,313 | 109,025 | SH | | DFND | 12 | 109,025 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,321 | 178,937 | SH | | DFND | 13 | 299 | 0 | 178,638 |
CBRE GROUP INC | CL A | 12504L109 | 1,708 | 53,380 | SH | | DFND | 11 | 53,380 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 577 | 18,037 | SH | | DFND | 13 | 17,846 | 0 | 191 |
CBRE GROUP INC | CL A | 12504L109 | 7,176 | 224,251 | SH | | DFND | 14 | 224,251 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,145 | 67,021 | SH | | DFND | | 0 | 0 | 67,021 |
CBRE GROUP INC | CL A | 12504L109 | 8,236 | 257,390 | SH | | DFND | 12 | 257,390 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 217 | 6,788 | SH | | DFND | 6 | 6,788 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,468 | 36,788 | SH | | DFND | 13 | 33,250 | 0 | 3,538 |
CBS CORP NEW | CL B | 124857202 | 3,782 | 94,791 | SH | | DFND | 14 | 94,791 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,900 | 47,629 | SH | | DFND | 4 | 47,629 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 507 | 12,718 | SH | | DFND | 6 | 12,718 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 17,801 | 446,128 | SH | | DFND | | 71,016 | 0 | 375,112 |
CBS CORP NEW | CL B | 124857202 | 11,778 | 295,183 | SH | | DFND | 12 | 295,183 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 4,702 | 117,842 | SH | | DFND | 11 | 117,842 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 4,081 | 85,418 | SH | | DFND | 12 | 85,418 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 147 | 3,087 | SH | | DFND | 6 | 3,087 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,055 | 22,075 | SH | | DFND | 13 | 18,651 | 0 | 3,424 |
CDK GLOBAL INC | COM | 12508E101 | 216 | 4,520 | SH | | DFND | 11 | 4,520 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 2,629 | 55,030 | SH | | DFND | | 0 | 0 | 55,030 |
CDK GLOBAL INC | COM | 12508E101 | 263,876 | 5,522,739 | SH | | DFND | 14 | 5,522,739 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 20,519 | 285,143 | SH | | DFND | 12 | 285,143 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,075 | 84,425 | SH | | DFND | 13 | 59,456 | 0 | 24,969 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8 | 114 | SH | | DFND | 14 | 114 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,023 | 14,220 | SH | | DFND | 15 | 0 | 0 | 14,220 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 26,138 | 363,229 | SH | | DFND | | 0 | 0 | 363,229 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,146 | 29,820 | SH | | DFND | 5 | 29,820 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,737 | 24,137 | SH | | DFND | 4 | 24,137 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,222 | 30,885 | SH | | DFND | 6 | 30,885 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 216 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,715 | 148,899 | SH | | DFND | 11 | 148,899 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 607 | 8,437 | SH | | DFND | 9 | 8,437 | 0 | 0 |
CDW CORP | COM | 12514G108 | 100 | 2,457 | SH | | DFND | 13 | 2,457 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
CDW CORP | COM | 12514G108 | 958 | 23,439 | SH | | DFND | 14 | 23,439 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,111 | 27,180 | SH | | DFND | 12 | 27,180 | 0 | 0 |
CEB INC | COM | 125134106 | 630 | 9,217 | SH | | DFND | 13 | 9,217 | 0 | 0 |
CEB INC | COM | 125134106 | 5,061 | 74,056 | SH | | DFND | 12 | 74,056 | 0 | 0 |
CEB INC | COM | 125134106 | 37 | 537 | SH | | DFND | 14 | 537 | 0 | 0 |
CEB INC | COM | 125134106 | 703 | 10,286 | SH | | DFND | | 0 | 0 | 10,286 |
CEB INC | COM | 125134106 | 973 | 14,242 | SH | | DFND | 11 | 14,242 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 77 | 9,443 | SH | | DFND | 13 | 9,443 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 13 | 1,600 | SH | | DFND | 14 | 1,600 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 45 | 5,452 | SH | | DFND | 11 | 5,452 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 52,670 | 1,001,145 | SH | | DFND | 7 | 1,001,145 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 195 | 3,700 | SH | | DFND | 14 | 3,700 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,453 | 27,619 | SH | | DFND | 13 | 0 | 0 | 27,619 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 10 | 1,542 | SH | | DFND | 11 | 1,542 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 196 | 31,566 | SH | | DFND | 13 | 31,566 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 981 | 157,973 | SH | | DFND | | 0 | 0 | 157,973 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 452 | 72,715 | SH | | DFND | 12 | 72,715 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 4 | 704 | SH | | DFND | 4 | 704 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 96 | 15,469 | SH | | DFND | 6 | 15,469 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 209 | 13,016 | SH | | DFND | 13 | 13,016 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 196 | 12,215 | SH | | DFND | | 0 | 0 | 12,215 |
CELADON GROUP INC | COM | 150838100 | 119 | 7,458 | SH | | DFND | 12 | 7,458 | 0 | 0 |
CELADON GROUP INC | COM | 150838100 | 114 | 7,146 | SH | | DFND | 11 | 7,146 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 195 | 3,300 | SH | | DFND | 11 | 3,300 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 199 | 3,364 | SH | | DFND | 6 | 3,364 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,324 | 22,384 | SH | | DFND | 14 | 22,384 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,879 | 31,748 | SH | | DFND | | 0 | 0 | 31,748 |
CELANESE CORP DEL | COM SER A | 150870103 | 11,589 | 195,853 | SH | | DFND | 12 | 195,853 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 8,931 | 150,940 | SH | | DFND | 13 | 938 | 0 | 150,002 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1 | 100 | SH | | DFND | 9 | 100 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 353 | 27,419 | SH | | DFND | 12 | 27,419 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 392 | 30,385 | SH | | DFND | | 0 | 0 | 30,385 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 301 | 23,355 | SH | | DFND | 11 | 23,355 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 18 | 1,399 | SH | | DFND | 13 | 1,399 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 202 | 1,870 | SH | | DFND | 10 | 1,870 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,084 | 28,509 | SH | | DFND | 11 | 28,509 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 128,924 | 1,191,865 | SH | | DFND | 12 | 1,191,865 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 227 | 2,100 | SH | | DFND | 3 | 2,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,378 | 21,988 | SH | | DFND | 4 | 21,988 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,110 | 38,000 | SH | | DFND | 5 | 38,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 43,880 | 405,660 | SH | | DFND | 6 | 405,660 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 26,734 | 247,151 | SH | | DFND | 13 | 63,767 | 0 | 183,384 |
CELGENE CORP | COM | 151020104 | 30,154 | 278,761 | SH | | DFND | 14 | 278,761 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 19,561 | 180,836 | SH | | DFND | 15 | 0 | 0 | 180,836 |
CELGENE CORP | COM | 151020104 | 75,732 | 700,121 | SH | | DFND | | 6,167 | 0 | 693,954 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 2 | 261 | SH | | DFND | 13 | 261 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 310 | 49,843 | SH | | DFND | 11 | 49,843 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 88 | 14,138 | SH | | DFND | 12 | 14,138 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 313 | 29,675 | SH | | DFND | 13 | 26,675 | 0 | 3,000 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 527 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 200 | 18,973 | SH | | DFND | 12 | 18,973 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 633 | 60,041 | SH | | DFND | | 0 | 0 | 60,041 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 103 | 9,799 | SH | | DFND | 11 | 9,799 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 215 | 8,170 | SH | | DFND | 13 | 8,170 | 0 | 0 |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 0 | 106 | SH | | DFND | 15 | 106 | 0 | 0 |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 22 | 13,303 | SH | | DFND | 13 | 13,303 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 3,041 | 3,000,000 | PRN | | DFND | | 0 | 0 | 3,000,000 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 3,041 | 3,000,000 | PRN | | DFND | 6 | 3,000,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 1,014 | 1,000,000 | PRN | | DFND | 14 | 1,000,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 10,189 | 9,892,000 | PRN | | DFND | 13 | 9,892,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10 | 1,380 | SH | | DFND | 10 | 1,380 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 733 | 104,829 | SH | | DFND | 11 | 104,829 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 262 | 37,429 | SH | | DFND | 4 | 37,429 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,875 | 268,206 | SH | | DFND | 13 | 264,935 | 0 | 3,271 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,169 | 596,477 | SH | | DFND | 5 | 596,477 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19 | 2,743 | SH | | DFND | 16 | 0 | 0 | 2,743 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,194 | 456,999 | SH | | DFND | | 456,999 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 29 | 1,056 | SH | | DFND | 14 | 1,056 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 21 | 772 | SH | | DFND | 11 | 772 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 189 | 6,800 | SH | | DFND | 12 | 6,800 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 487 | 17,503 | SH | | DFND | 13 | 17,503 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 167 | 5,992 | SH | | DFND | | 5,992 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 551 | 94,300 | SH | | DFND | | 0 | 0 | 94,300 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 142 | 24,256 | SH | | DFND | 6 | 24,256 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 15 | 2,552 | SH | | DFND | 13 | 2,552 | 0 | 0 |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 1,460 | 250,000 | SH | | DFND | 12 | 250,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 296 | 19,510 | SH | | DFND | 4 | 19,510 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 10,565 | 696,867 | SH | | DFND | | 2,200 | 0 | 694,667 |
CENOVUS ENERGY INC | COM | 15135U109 | 485 | 32,003 | SH | | DFND | 13 | 28,203 | 0 | 3,800 |
CENOVUS ENERGY INC | COM | 15135U109 | 8,471 | 558,777 | SH | | DFND | 12 | 558,777 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 465 | 30,671 | SH | | DFND | 6 | 30,671 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 176 | 11,597 | SH | | DFND | 9 | 11,597 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,181 | 77,922 | SH | | DFND | 11 | 77,922 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,320 | 24,346 | SH | | DFND | 14 | 24,346 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 136 | 2,517 | SH | | DFND | 6 | 2,517 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 114 | 2,100 | SH | | DFND | 13 | 990 | 0 | 1,110 |
CENTENE CORP DEL | COM | 15135B101 | 1,147 | 21,152 | SH | | DFND | 11 | 21,152 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,109 | 75,771 | SH | | DFND | 12 | 75,771 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 14 | 250 | SH | | DFND | 10 | 250 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,910 | 35,226 | SH | | DFND | | 0 | 0 | 35,226 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 292 | 16,181 | SH | | DFND | 6 | 16,181 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,876 | 270,286 | SH | | DFND | 12 | 270,286 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,644 | 91,124 | SH | | DFND | | 0 | 0 | 91,124 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 752 | 41,699 | SH | | DFND | 11 | 41,699 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 401 | 22,202 | SH | | DFND | 13 | 17,448 | 0 | 4,754 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 134,702 | 7,466,843 | SH | | DFND | 14 | 7,466,843 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 189 | 12,868 | SH | | DFND | 13 | 12,868 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 476 | 32,400 | SH | | DFND | | 0 | 0 | 32,400 |
CENTERSTATE BANKS INC | COM | 15201P109 | 256 | 17,393 | SH | | DFND | 12 | 17,393 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 194 | 13,176 | SH | | DFND | 4 | 13,176 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 191 | 13,025 | SH | | DFND | 11 | 13,025 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3 | 2,300 | SH | | DFND | 6 | 2,300 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 8 | 6,204 | SH | | DFND | 13 | 5,204 | 0 | 1,000 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 12 | 9,113 | SH | | DFND | | 9,113 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 45 | 20,929 | SH | | DFND | 13 | 20,929 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 12 | 5,361 | SH | | DFND | 14 | 5,361 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1 | 372 | SH | | DFND | 11 | 372 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 194 | 12,072 | SH | | DFND | 12 | 12,072 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 525 | 32,572 | SH | | DFND | 11 | 32,572 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 289 | 17,938 | SH | | DFND | 13 | 17,938 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 6 | 379 | SH | | DFND | 13 | 379 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 522 | 33,769 | SH | | DFND | 11 | 33,769 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 179 | 8,521 | SH | | DFND | 12 | 8,521 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 70 | 3,339 | SH | | DFND | 13 | 3,339 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 109 | 5,194 | SH | | DFND | 11 | 5,194 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 582 | 27,738 | SH | | DFND | 14 | 27,738 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 53 | 11,471 | SH | | DFND | 12 | 11,471 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 168 | 36,520 | SH | | DFND | 13 | 36,520 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 47 | 10,175 | SH | | DFND | 11 | 10,175 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 5 | 249 | SH | | DFND | 11 | 249 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 240 | 12,097 | SH | | DFND | 13 | 12,097 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,144 | 45,557 | SH | | DFND | 11 | 45,557 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 13,704 | 545,545 | SH | | DFND | 12 | 545,545 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,488 | 138,842 | SH | | DFND | 6 | 138,842 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 236 | 9,400 | SH | | DFND | 3 | 9,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,928 | 116,545 | SH | | DFND | 14 | 116,545 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,223 | 48,674 | SH | | DFND | 5 | 48,674 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,010 | 40,223 | SH | | DFND | 13 | 38,126 | 0 | 2,097 |
CENTURYLINK INC | COM | 156700106 | 7,296 | 290,445 | SH | | DFND | | 0 | 0 | 290,445 |
CENTURYLINK INC | COM | 156700106 | 289 | 11,505 | SH | | DFND | 4 | 11,505 | 0 | 0 |
CEPHEID | COM | 15670R107 | 5,198 | 115,000 | SH | | DFND | 6 | 115,000 | 0 | 0 |
CEPHEID | COM | 15670R107 | 2,881 | 63,729 | SH | | DFND | 12 | 63,729 | 0 | 0 |
CEPHEID | COM | 15670R107 | 219 | 4,840 | SH | | DFND | 11 | 4,840 | 0 | 0 |
CEPHEID | COM | 15670R107 | 5,850 | 129,432 | SH | | DFND | | 0 | 0 | 129,432 |
CEPHEID | COM | 15670R107 | 5 | 105 | SH | | DFND | 14 | 105 | 0 | 0 |
CEPHEID | COM | 15670R107 | 1,029 | 22,766 | SH | | DFND | 13 | 21,010 | 0 | 1,756 |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 4,060 | 4,000,000 | PRN | | DFND | 6 | 4,000,000 | 0 | 0 |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 46 | 45,000 | PRN | | DFND | 13 | 0 | 0 | 45,000 |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 4,816 | 4,745,000 | PRN | | DFND | 5 | 4,745,000 | 0 | 0 |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 7,816 | 7,700,000 | PRN | | DFND | | 0 | 0 | 7,700,000 |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 1,523 | 1,500,000 | PRN | | DFND | 12 | 1,500,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 44,743 | 746,217 | SH | | DFND | 12 | 746,217 | 0 | 0 |
CERNER CORP | COM | 156782104 | 360 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,238 | 37,330 | SH | | DFND | 13 | 30,463 | 0 | 6,867 |
CERNER CORP | COM | 156782104 | 5,528 | 92,197 | SH | | DFND | 14 | 92,197 | 0 | 0 |
CERNER CORP | COM | 156782104 | 16,183 | 269,890 | SH | | DFND | | 1,789 | 0 | 268,101 |
CERNER CORP | COM | 156782104 | 456 | 7,604 | SH | | DFND | 6 | 7,604 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,156 | 35,951 | SH | | DFND | 11 | 35,951 | 0 | 0 |
CERUS CORP | COM | 157085101 | 128 | 28,242 | SH | | DFND | 13 | 28,242 | 0 | 0 |
CERUS CORP | COM | 157085101 | 61 | 13,383 | SH | | DFND | 14 | 13,383 | 0 | 0 |
CERUS CORP | COM | 157085101 | 1 | 264 | SH | | DFND | 11 | 264 | 0 | 0 |
CERUS CORP | COM | 157085101 | 121 | 26,745 | SH | | DFND | 12 | 26,745 | 0 | 0 |
CEVA INC | COM | 157210105 | 131 | 7,049 | SH | | DFND | 12 | 7,049 | 0 | 0 |
CEVA INC | COM | 157210105 | 200 | 10,781 | SH | | DFND | 13 | 10,666 | 0 | 115 |
CEVA INC | COM | 157210105 | 45 | 2,430 | SH | | DFND | 11 | 2,430 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,077 | 68,521 | SH | | DFND | | 1,441 | 0 | 67,080 |
CF INDS HLDGS INC | COM | 125269100 | 247 | 5,505 | SH | | DFND | 15 | 0 | 0 | 5,505 |
CF INDS HLDGS INC | COM | 125269100 | 2,637 | 58,729 | SH | | DFND | 14 | 58,729 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 297 | 6,616 | SH | | DFND | 6 | 6,616 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,749 | 150,315 | SH | | DFND | 12 | 150,315 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,792 | 39,920 | SH | | DFND | 11 | 39,920 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 614 | 13,674 | SH | | DFND | 13 | 11,770 | 0 | 1,904 |
CHAMBERS STR PPTYS | COM | 157842105 | 457 | 70,425 | SH | | DFND | 13 | 70,425 | 0 | 0 |
CHAMBERS STR PPTYS | COM | 157842105 | 230 | 35,432 | SH | | DFND | 14 | 35,432 | 0 | 0 |
CHAMBERS STR PPTYS | COM | 157842105 | 45 | 6,980 | SH | | DFND | 11 | 6,980 | 0 | 0 |
CHAMBERS STR PPTYS | COM | 157842105 | 280 | 43,099 | SH | | DFND | 6 | 43,099 | 0 | 0 |
CHAMBERS STR PPTYS | COM | 157842105 | 755 | 116,283 | SH | | DFND | 12 | 116,283 | 0 | 0 |
CHAMBERS STR PPTYS | COM | 157842105 | 1,823 | 280,925 | SH | | DFND | | 0 | 0 | 280,925 |
CHAMBERS STR PPTYS | COM | 157842105 | 0 | 54 | SH | | DFND | 4 | 54 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 53 | 3,000 | SH | | DFND | 11 | 3,000 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 4,811 | 270,274 | SH | | DFND | 14 | 270,274 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 79 | 7,955 | SH | | DFND | 13 | 7,955 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 58 | 5,787 | SH | | DFND | 12 | 5,787 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 519 | 8,169 | SH | | DFND | 13 | 7,928 | 0 | 241 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 85 | 1,337 | SH | | DFND | 3 | 1,337 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 699 | 11,000 | SH | | DFND | 11 | 11,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 604 | 9,504 | SH | | DFND | 12 | 9,504 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 523 | 8,238 | SH | | DFND | 14 | 8,238 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 933 | 14,681 | SH | | DFND | | 0 | 0 | 14,681 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 587 | 30,566 | SH | | DFND | 11 | 30,566 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 113 | 5,904 | SH | | DFND | 12 | 5,904 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 192 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 10 | 501 | SH | | DFND | 14 | 501 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 274 | 14,245 | SH | | DFND | 13 | 14,245 | 0 | 0 |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 488 | 559,000 | PRN | | DFND | 13 | 500,000 | 0 | 59,000 |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 303 | 347,000 | PRN | | DFND | 5 | 347,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,466 | 8,338 | SH | | DFND | 11 | 8,338 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,303 | 13,096 | SH | | DFND | | 0 | 0 | 13,096 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,642 | 9,335 | SH | | DFND | 13 | 9,325 | 0 | 10 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 6,685 | 38,018 | SH | | DFND | 14 | 38,018 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 408 | 2,319 | SH | | DFND | 6 | 2,319 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9,312 | 52,957 | SH | | DFND | 12 | 52,957 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 4 | 176 | SH | | DFND | 4 | 176 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 145 | 6,769 | SH | | DFND | 6 | 6,769 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 216 | 10,063 | SH | | DFND | 13 | 10,063 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 940 | 43,740 | SH | | DFND | | 0 | 0 | 43,740 |
CHATHAM LODGING TR | COM | 16208T102 | 1,558 | 72,531 | SH | | DFND | 12 | 72,531 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 311 | 14,485 | SH | | DFND | 14 | 14,485 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 454 | 21,123 | SH | | DFND | 11 | 21,123 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,736 | 47,096 | SH | | DFND | 12 | 47,096 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,165 | 77,718 | SH | | DFND | | 4,568 | 0 | 73,150 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,578 | 32,503 | SH | | DFND | 16 | 0 | 0 | 32,503 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 163,933 | 2,066,468 | SH | | DFND | 14 | 2,066,468 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,307 | 16,475 | SH | | DFND | 13 | 14,623 | 0 | 1,852 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,650 | 33,400 | SH | | DFND | 5 | 33,400 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,760 | 60,000 | SH | | DFND | 6 | 60,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 262 | 3,300 | SH | | DFND | 10 | 3,300 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 704 | 8,874 | SH | | DFND | 11 | 8,874 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14 | 177 | SH | | DFND | 4 | 177 | 0 | 0 |
CHECKPOINT SYS INC | COM | 162825103 | 117 | 16,132 | SH | | DFND | 12 | 16,132 | 0 | 0 |
CHECKPOINT SYS INC | COM | 162825103 | 72 | 9,914 | SH | | DFND | 11 | 9,914 | 0 | 0 |
CHECKPOINT SYS INC | COM | 162825103 | 136 | 18,804 | SH | | DFND | 13 | 18,804 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,801 | 126,033 | SH | | DFND | | 0 | 0 | 126,033 |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,936 | 110,000 | SH | | DFND | 6 | 110,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,379 | 44,092 | SH | | DFND | 12 | 44,092 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 487 | 9,019 | SH | | DFND | 11 | 9,019 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,296 | 24,015 | SH | | DFND | 13 | 18,065 | 0 | 5,950 |
CHEETAH MOBILE INC | ADR | 163075104 | 47 | 3,221 | SH | | DFND | | 3,221 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 106 | 7,323 | SH | | DFND | 13 | 7,323 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 545 | 37,700 | SH | | DFND | 11 | 37,700 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 15,223 | 1,052,784 | SH | | DFND | 14 | 1,052,784 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 148 | 10,424 | SH | | DFND | | 0 | 0 | 10,424 |
CHEFS WHSE INC | COM | 163086101 | 93 | 6,559 | SH | | DFND | 13 | 6,559 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 93 | 6,551 | SH | | DFND | 12 | 6,551 | 0 | 0 |
CHEGG INC | COM | 163092109 | 164 | 22,756 | SH | | DFND | 13 | 22,756 | 0 | 0 |
CHEGG INC | COM | 163092109 | 26 | 3,674 | SH | | DFND | 11 | 3,674 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 746 | 5,589 | SH | | DFND | 11 | 5,589 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 482 | 3,614 | SH | | DFND | 12 | 3,614 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,748 | 20,592 | SH | | DFND | 13 | 6,097 | 0 | 14,495 |
CHEMED CORP NEW | COM | 16359R103 | 34 | 253 | SH | | DFND | 14 | 253 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 138 | 1,032 | SH | | DFND | | 0 | 0 | 1,032 |
CHEMICAL FINL CORP | COM | 163731102 | 142 | 4,376 | SH | | DFND | 4 | 4,376 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 547 | 16,897 | SH | | DFND | 13 | 16,897 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 127 | 3,925 | SH | | DFND | 11 | 3,925 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 260 | 8,022 | SH | | DFND | 12 | 8,022 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 6 | 940 | SH | | DFND | 14 | 940 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 58 | 9,513 | SH | | DFND | 13 | 9,513 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 627 | 103,610 | SH | | DFND | | 103,610 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 218 | 33,700 | SH | | DFND | 12 | 33,700 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 357 | 55,172 | SH | | DFND | 13 | 49,745 | 0 | 5,427 |
CHEMOURS CO | COM | 163851108 | 216 | 33,413 | SH | | DFND | 11 | 33,413 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 328 | 50,688 | SH | | DFND | | 0 | 0 | 50,688 |
CHEMOURS CO | COM | 163851108 | 0 | 32 | SH | | DFND | 4 | 32 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 39 | 6,068 | SH | | DFND | 15 | 0 | 0 | 6,068 |
CHEMOURS CO | COM | 163851108 | 7 | 1,100 | SH | | DFND | 10 | 1,100 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 5 | 705 | SH | | DFND | 6 | 705 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 109 | 16,877 | SH | | DFND | 14 | 16,877 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 293 | 10,234 | SH | | DFND | 11 | 10,234 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 376 | 13,141 | SH | | DFND | 12 | 13,141 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 2 | 78 | SH | | DFND | 4 | 78 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 528 | 18,453 | SH | | DFND | 13 | 18,453 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 498 | 17,384 | SH | | DFND | | 0 | 0 | 17,384 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,683 | 262,580 | SH | | DFND | 13 | 178,127 | 0 | 84,453 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51 | 1,058 | SH | | DFND | 11 | 1,058 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,366 | 131,810 | SH | | DFND | 12 | 131,810 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 62,312 | 1,290,100 | SH | Put | DFND | 4 | 1,290,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,660 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 86,023 | 1,781,010 | SH | | DFND | 4 | 1,781,010 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 920 | 19,051 | SH | | DFND | 6 | 19,051 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,072 | 105,013 | SH | | DFND | | 10,000 | 0 | 95,013 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,851 | 183,257 | SH | | DFND | 14 | 183,257 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,064 | 3,305,000 | PRN | | DFND | 5 | 3,305,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 320 | 12,148 | SH | | DFND | 14 | 12,148 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 458 | 17,395 | SH | | DFND | | 0 | 0 | 17,395 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,076 | 268,633 | SH | | DFND | 13 | 867 | 0 | 267,766 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,833 | 145,538 | SH | | DFND | 7 | 145,538 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 177 | 9,323 | SH | | DFND | 7 | 9,323 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 418 | 21,979 | SH | | DFND | 13 | 21,979 | 0 | 0 |
CHEROKEE INC DEL NEW | COM | 16444H102 | 218 | 14,047 | SH | | DFND | 11 | 14,047 | 0 | 0 |
CHEROKEE INC DEL NEW | COM | 16444H102 | 56 | 3,638 | SH | | DFND | 13 | 3,638 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,474 | 473,890 | SH | | DFND | 12 | 473,890 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,548 | 347,662 | SH | | DFND | 14 | 347,662 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 166 | SH | | DFND | 15 | 0 | 0 | 166 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,238 | 168,895 | SH | | DFND | | 4,940 | 0 | 163,955 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 120 | 16,341 | SH | | DFND | 6 | 16,341 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 162 | 22,143 | SH | | DFND | 13 | 20,343 | 0 | 1,800 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 384 | 52,326 | SH | | DFND | 4 | 52,326 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 35,184 | 4,800,000 | SH | Put | DFND | 4 | 4,800,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 122 | 16,635 | SH | | DFND | 11 | 16,635 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 4,893 | 6,524,000 | PRN | | DFND | 13 | 6,490,000 | 0 | 34,000 |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 424 | 565,000 | PRN | | DFND | 5 | 565,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 6 | 7,000 | PRN | | DFND | 13 | 0 | 0 | 7,000 |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 581 | 675,000 | PRN | | DFND | 5 | 675,000 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 280 | 10,738 | SH | | DFND | 6 | 10,738 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3 | 123 | SH | | DFND | 14 | 123 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,850 | 71,005 | SH | | DFND | | 0 | 0 | 71,005 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,090 | 41,841 | SH | | DFND | 12 | 41,841 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 507 | 19,438 | SH | | DFND | 13 | 19,438 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 47 | 1,799 | SH | | DFND | 11 | 1,799 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 333 | 6,267 | SH | | DFND | 13 | 6,267 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 157 | 2,960 | SH | | DFND | 11 | 2,960 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 272 | 5,115 | SH | | DFND | 12 | 5,115 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 898 | 16,909 | SH | | DFND | | 0 | 0 | 16,909 |
CHEVRON CORP NEW | COM | 166764100 | 26,435 | 335,127 | SH | | DFND | 13 | 163,471 | 0 | 171,656 |
CHEVRON CORP NEW | COM | 166764100 | 118,384 | 1,500,806 | SH | | DFND | 12 | 1,500,806 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 125,051 | 1,585,326 | SH | | DFND | | 31,884 | 0 | 1,553,442 |
CHEVRON CORP NEW | COM | 166764100 | 6,250 | 79,237 | SH | | DFND | 15 | 0 | 0 | 79,237 |
CHEVRON CORP NEW | COM | 166764100 | 4,542 | 57,583 | SH | | DFND | | 0 | 0 | 57,583 |
CHEVRON CORP NEW | COM | 166764100 | 830 | 10,525 | SH | | DFND | 10 | 10,525 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,928 | 176,578 | SH | | DFND | 6 | 176,578 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,394 | 55,711 | SH | | DFND | 5 | 55,711 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 686 | 8,700 | SH | | DFND | 3 | 8,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,212 | 91,425 | SH | | DFND | 4 | 91,425 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,479 | 31,430 | SH | | DFND | 11 | 31,430 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 71,822 | 910,521 | SH | | DFND | 14 | 910,521 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 276 | 13,869 | SH | | DFND | 11 | 13,869 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 3,099 | 155,887 | SH | | DFND | 13 | 155,887 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,609 | 40,573 | SH | | DFND | | 26,000 | 0 | 14,573 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 98 | 2,483 | SH | | DFND | 14 | 2,483 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,054 | 77,012 | SH | | DFND | 12 | 77,012 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,207 | 131,292 | SH | | DFND | 13 | 1,922 | 0 | 129,370 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 176 | 4,446 | SH | | DFND | 11 | 4,446 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 85 | 2,131 | SH | | DFND | 6 | 2,131 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 417 | 26,541 | SH | | DFND | 12 | 26,541 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 957 | 60,824 | SH | | DFND | 13 | 60,824 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 179 | 11,351 | SH | | DFND | 11 | 11,351 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 588 | 37,372 | SH | | DFND | | 0 | 0 | 37,372 |
CHILDRENS PL INC | COM | 168905107 | 368 | 6,382 | SH | | DFND | 13 | 6,382 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 284 | 4,919 | SH | | DFND | 12 | 4,919 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 168 | 2,908 | SH | | DFND | 11 | 2,908 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 10 | SH | | DFND | 4 | 10 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 140 | 10,487 | SH | | DFND | 11 | 10,487 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 28,839 | 2,157,009 | SH | | DFND | 14 | 2,157,009 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 558 | 41,747 | SH | | DFND | 12 | 41,747 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 467 | 34,923 | SH | | DFND | | 0 | 0 | 34,923 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 284 | 21,261 | SH | | DFND | 13 | 19,261 | 0 | 2,000 |
CHIMERIX INC | COM | 16934W106 | 20 | 514 | SH | | DFND | 11 | 514 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 499 | 13,069 | SH | | DFND | 13 | 13,044 | 0 | 25 |
CHIMERIX INC | COM | 16934W106 | 337 | 8,817 | SH | | DFND | 12 | 8,817 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 566 | 6,300 | SH | | DFND | 11 | 6,300 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 141 | 1,575 | SH | | DFND | 13 | 1,575 | 0 | 0 |
CHINA CORD BLOOD CORP | SHS | G21107100 | 1,181 | 196,100 | SH | | DFND | 14 | 196,100 | 0 | 0 |
CHINA CORD BLOOD CORP | SHS | G21107100 | 173 | 28,800 | SH | | DFND | 11 | 28,800 | 0 | 0 |
CHINA CORD BLOOD CORP | SHS | G21107100 | 6 | 1,012 | SH | | DFND | 13 | 1,012 | 0 | 0 |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 410 | 32,109 | SH | | DFND | 11 | 32,109 | 0 | 0 |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2 | 151 | SH | | DFND | 13 | 151 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 11,486 | 660,852 | SH | | DFND | 4 | 660,852 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 549 | 31,611 | SH | | DFND | 13 | 31,368 | 0 | 243 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 4 | 147 | SH | | DFND | 13 | 147 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 9,474 | 389,385 | SH | | DFND | 14 | 389,385 | 0 | 0 |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 13 | 6,695 | SH | | DFND | 10 | 6,695 | 0 | 0 |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 16 | 8,129 | SH | | DFND | 13 | 8,129 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,379 | 56,797 | SH | | DFND | | 55,596 | 0 | 1,201 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 60 | 1,016 | SH | | DFND | | 0 | 0 | 1,016 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,619 | 111,246 | SH | | DFND | 13 | 99,131 | 0 | 12,115 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,190 | 20,000 | SH | | DFND | 14 | 20,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,634 | 111,500 | SH | | DFND | 12 | 111,500 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,917 | 149,867 | SH | | DFND | 4 | 149,867 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8 | 128 | SH | | DFND | | 0 | 0 | 128 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 30 | 489 | SH | | DFND | 13 | 289 | 0 | 200 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10,179 | 165,408 | SH | | DFND | 4 | 165,408 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 1,298 | 35,516 | SH | | DFND | 13 | 35,516 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 5 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 9,551 | 196,675 | SH | | DFND | 4 | 196,675 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 213 | 16,659 | SH | | DFND | 13 | 6,859 | 0 | 9,800 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 437 | 34,200 | SH | | DFND | 14 | 34,200 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4,653 | 364,352 | SH | | DFND | 4 | 364,352 | 0 | 0 |
CHINA SUNERGY CO LTD | SPONSORED ADR | 16942X302 | 2,106 | 1,815,460 | SH | | DFND | 3 | 1,815,460 | 0 | 0 |
CHINA SUNERGY CO LTD | SPONSORED ADR | 16942X302 | 1 | 845 | SH | | DFND | 13 | 845 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 5 | 368 | SH | | DFND | 13 | 368 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 154 | 12,410 | SH | | DFND | 12 | 12,410 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,757 | 2,440 | SH | | DFND | 11 | 2,440 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,654 | 6,461 | SH | | DFND | 14 | 6,461 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,941 | 8,249 | SH | | DFND | 6 | 8,249 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,637 | 3,661 | SH | | DFND | 13 | 812 | 0 | 2,849 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,011 | 15,288 | SH | | DFND | | 0 | 0 | 15,288 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,090 | 20,951 | SH | | DFND | 12 | 20,951 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 7 | 150 | SH | | DFND | 13 | 150 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 299 | 6,277 | SH | | DFND | 14 | 6,277 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 414 | 8,690 | SH | | DFND | | 1,800 | 0 | 6,890 |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,457 | 93,529 | SH | | DFND | 12 | 93,529 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 419 | 8,788 | SH | | DFND | 11 | 8,788 | 0 | 0 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 26 | 23,065 | SH | | DFND | 13 | 23,065 | 0 | 0 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 172 | 154,600 | SH | | DFND | 11 | 154,600 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 21,296 | 173,629 | SH | | DFND | 12 | 173,629 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 53,827 | 438,866 | SH | | DFND | 14 | 438,866 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 28,314 | 230,856 | SH | | DFND | | 0 | 0 | 230,856 |
CHUBB CORP | COM | 171232101 | 3,961 | 32,299 | SH | | DFND | 13 | 29,151 | 0 | 3,148 |
CHUBB CORP | COM | 171232101 | 830 | 6,764 | SH | | DFND | 6 | 6,764 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 1,052 | 8,581 | SH | | DFND | 11 | 8,581 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 86 | 700 | SH | | DFND | 5 | 700 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 863 | 7,033 | SH | | DFND | 4 | 7,033 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 980 | 7,992 | SH | | DFND | 3 | 7,992 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,431 | 47,338 | SH | | DFND | 5 | 47,338 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,870 | 194,244 | SH | | DFND | 13 | 2,117 | 0 | 192,127 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 117 | 3,864 | SH | | DFND | | 0 | 0 | 3,864 |
CHURCH & DWIGHT INC | COM | 171340102 | 11,487 | 136,908 | SH | | DFND | | 68,031 | 0 | 68,877 |
CHURCH & DWIGHT INC | COM | 171340102 | 10,365 | 123,536 | SH | | DFND | 12 | 123,536 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 4,118 | 49,087 | SH | | DFND | 13 | 47,407 | 0 | 1,680 |
CHURCH & DWIGHT INC | COM | 171340102 | 586 | 6,982 | SH | | DFND | 11 | 6,982 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,249 | 14,883 | SH | | DFND | 5 | 14,883 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 246 | 2,930 | SH | | DFND | 6 | 2,930 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,343 | 16,011 | SH | | DFND | 14 | 16,011 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 393 | 2,940 | SH | | DFND | 12 | 2,940 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 46 | 342 | SH | | DFND | 11 | 342 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 582 | 4,353 | SH | | DFND | 13 | 4,353 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 16 | 118 | SH | | DFND | | 0 | 0 | 118 |
CHUYS HLDGS INC | COM | 171604101 | 135 | 4,740 | SH | | DFND | 12 | 4,740 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 275 | 9,676 | SH | | DFND | 11 | 9,676 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 151 | 5,333 | SH | | DFND | 13 | 5,333 | 0 | 0 |
CIBER INC | COM | 17163B102 | 0 | 118 | SH | | DFND | 11 | 118 | 0 | 0 |
CIBER INC | COM | 17163B102 | 83 | 26,069 | SH | | DFND | 12 | 26,069 | 0 | 0 |
CIBER INC | COM | 17163B102 | 83 | 26,218 | SH | | DFND | 13 | 26,218 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 717 | 34,627 | SH | | DFND | | 0 | 0 | 34,627 |
CIENA CORP | COM NEW | 171779309 | 583 | 28,137 | SH | | DFND | 11 | 28,137 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 500 | 24,150 | SH | | DFND | 12 | 24,150 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,700 | 82,037 | SH | | DFND | 13 | 36,223 | 0 | 45,814 |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 1,390 | 1,409,000 | PRN | | DFND | 13 | 1,407,000 | 0 | 2,000 |
CIGNA CORPORATION | COM | 125509109 | 40,794 | 302,135 | SH | | DFND | 14 | 302,135 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,414 | 10,476 | SH | | DFND | 6 | 10,476 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,790 | 20,660 | SH | | DFND | 11 | 20,660 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 3,016 | 22,335 | SH | | DFND | 4 | 22,335 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 5,671 | 42,000 | SH | Call | DFND | 4 | 42,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 28,671 | 212,350 | SH | | DFND | 12 | 212,350 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 973 | 7,210 | SH | | DFND | 3 | 7,210 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,402 | 17,790 | SH | | DFND | 13 | 11,040 | 0 | 6,750 |
CIGNA CORPORATION | COM | 125509109 | 8,741 | 64,736 | SH | | DFND | | 0 | 0 | 64,736 |
CIGNA CORPORATION | COM | 125509109 | 5,391 | 39,925 | SH | | DFND | 15 | 0 | 0 | 39,925 |
CIMAREX ENERGY CO | COM | 171798101 | 5,842 | 57,006 | SH | | DFND | 12 | 57,006 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 410 | 4,003 | SH | | DFND | 13 | 4,003 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 19,523 | 190,502 | SH | | DFND | 14 | 190,502 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,982 | 19,341 | SH | | DFND | | 0 | 0 | 19,341 |
CIMAREX ENERGY CO | COM | 171798101 | 821 | 8,010 | SH | | DFND | 4 | 8,010 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 245 | 2,389 | SH | | DFND | 6 | 2,389 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 76 | 737 | SH | | DFND | 11 | 737 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 1,050 | 13,795 | SH | | DFND | 13 | 12,751 | 0 | 1,044 |
CIMPRESS N V | SHS EURO | N20146101 | 16 | 207 | SH | | DFND | 14 | 207 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 557 | 7,314 | SH | | DFND | 11 | 7,314 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 586 | 7,701 | SH | | DFND | | 0 | 0 | 7,701 |
CIMPRESS N V | SHS EURO | N20146101 | 456 | 5,995 | SH | | DFND | 12 | 5,995 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 210 | 67,315 | SH | | DFND | 11 | 67,315 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 288 | 92,326 | SH | | DFND | 13 | 91,472 | 0 | 854 |
CINCINNATI BELL INC NEW | COM | 171871106 | 166 | 53,339 | SH | | DFND | | 0 | 0 | 53,339 |
CINCINNATI BELL INC NEW | COM | 171871106 | 128 | 40,905 | SH | | DFND | 12 | 40,905 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 21,204 | 394,132 | SH | | DFND | | 0 | 0 | 394,132 |
CINCINNATI FINL CORP | COM | 172062101 | 5,795 | 107,715 | SH | | DFND | 14 | 107,715 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 623 | 11,577 | SH | | DFND | 13 | 7,931 | 0 | 3,646 |
CINCINNATI FINL CORP | COM | 172062101 | 5,395 | 100,280 | SH | | DFND | 12 | 100,280 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 220 | 4,082 | SH | | DFND | 11 | 4,082 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 428 | 7,947 | SH | | DFND | 6 | 7,947 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 248 | 4,617 | SH | | DFND | 4 | 4,617 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 676 | 20,805 | SH | | DFND | 12 | 20,805 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 156 | 4,797 | SH | | DFND | 13 | 4,192 | 0 | 605 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 325 | 10,018 | SH | | DFND | 11 | 10,018 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 507 | 15,608 | SH | | DFND | | 0 | 0 | 15,608 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 687 | 21,151 | SH | | DFND | 14 | 21,151 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 6,497 | 75,764 | SH | | DFND | 12 | 75,764 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,109 | 12,928 | SH | | DFND | 4 | 12,928 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 21,530 | 251,073 | SH | | DFND | | 0 | 0 | 251,073 |
CINTAS CORP | COM | 172908105 | 187 | 2,176 | SH | | DFND | 6 | 2,176 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,224 | 25,937 | SH | | DFND | 14 | 25,937 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 115 | 1,337 | SH | | DFND | 11 | 1,337 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 827 | 9,650 | SH | | DFND | 13 | 9,499 | 0 | 151 |
CIRCOR INTL INC | COM | 17273K109 | 127 | 3,158 | SH | | DFND | 12 | 3,158 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 684 | 17,050 | SH | | DFND | 14 | 17,050 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 76 | 1,899 | SH | | DFND | 11 | 1,899 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 253 | 6,314 | SH | | DFND | 13 | 6,314 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 423 | 13,431 | SH | | DFND | 12 | 13,431 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 259 | 8,223 | SH | | DFND | 11 | 8,223 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 4,663 | 148,000 | SH | | DFND | 6 | 148,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 857 | 27,204 | SH | | DFND | 13 | 27,179 | 0 | 25 |
CIRRUS LOGIC INC | COM | 172755100 | 5,306 | 168,383 | SH | | DFND | 15 | 0 | 0 | 168,383 |
CIRRUS LOGIC INC | COM | 172755100 | 4,866 | 154,437 | SH | | DFND | | 0 | 0 | 154,437 |
CISCO SYS INC | COM | 17275R102 | 13,926 | 530,528 | SH | | DFND | 5 | 530,528 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 346,033 | 13,182,195 | SH | | DFND | 4 | 13,182,195 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,784 | 410,800 | SH | Put | DFND | 4 | 410,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2 | 72 | SH | | DFND | 3 | 72 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 116,322 | 4,431,322 | SH | | DFND | 12 | 4,431,322 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 67,117 | 2,556,831 | SH | | DFND | 13 | 488,260 | 0 | 2,068,571 |
CISCO SYS INC | COM | 17275R102 | 95,559 | 3,640,332 | SH | | DFND | 14 | 3,640,332 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 433 | 16,500 | SH | Call | DFND | 4 | 16,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,588 | 136,696 | SH | | DFND | 6 | 136,696 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 52,439 | 1,997,660 | SH | | DFND | | 28,288 | 0 | 1,969,372 |
CISCO SYS INC | COM | 17275R102 | 1,785 | 67,987 | SH | | DFND | 11 | 67,987 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 703 | 26,775 | SH | | DFND | 10 | 26,775 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,496 | 57,000 | SH | | DFND | 15 | 0 | 0 | 57,000 |
CIT GROUP INC | COM NEW | 125581801 | 4,691 | 117,186 | SH | | DFND | 12 | 117,186 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 141 | 3,514 | SH | | DFND | 4 | 3,514 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 4,971 | 124,175 | SH | | DFND | 14 | 124,175 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 902 | 22,524 | SH | | DFND | 11 | 22,524 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 634 | 15,831 | SH | | DFND | 13 | 15,831 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,394 | 34,834 | SH | | DFND | | 0 | 0 | 34,834 |
CIT GROUP INC | COM NEW | 125581801 | 207 | 5,178 | SH | | DFND | 6 | 5,178 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 111 | 4,741 | SH | | DFND | 11 | 4,741 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 213 | 9,105 | SH | | DFND | 13 | 9,105 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 151,284 | 3,049,457 | SH | | DFND | 12 | 3,049,457 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,170 | 63,900 | SH | Put | DFND | 13 | 63,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 71,518 | 1,441,600 | SH | Call | DFND | 13 | 1,441,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 26,243 | 528,977 | SH | | DFND | 13 | 87,111 | 0 | 441,866 |
CITIGROUP INC | COM NEW | 172967424 | 138,016 | 2,782,025 | SH | | DFND | 14 | 2,782,025 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 65 | 1,302 | SH | | DFND | 15 | 0 | 0 | 1,302 |
CITIGROUP INC | COM NEW | 172967424 | 93,680 | 1,888,336 | SH | | DFND | | 254,060 | 0 | 1,634,276 |
CITIGROUP INC | COM NEW | 172967424 | 968 | 19,517 | SH | | DFND | 3 | 19,517 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,412 | 250,183 | SH | | DFND | 4 | 250,183 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 893 | 18,000 | SH | | DFND | 5 | 18,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,824 | 157,714 | SH | | DFND | 6 | 157,714 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,095 | 62,395 | SH | | DFND | 10 | 62,395 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,085 | 142,823 | SH | | DFND | 11 | 142,823 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 233 | 9,757 | SH | | DFND | 6 | 9,757 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,676 | 112,150 | SH | | DFND | 5 | 112,150 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,084 | 45,432 | SH | | DFND | 4 | 45,432 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 834 | 34,941 | SH | | DFND | | 0 | 0 | 34,941 |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,277 | 388,797 | SH | | DFND | 14 | 388,797 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 272 | 11,412 | SH | | DFND | 13 | 8,392 | 0 | 3,020 |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,757 | 283,211 | SH | | DFND | 12 | 283,211 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 958 | 40,162 | SH | | DFND | 11 | 40,162 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 1 | 178 | SH | | DFND | 11 | 178 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 106 | 14,328 | SH | | DFND | 13 | 14,328 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,449 | 64,219 | SH | | DFND | 6 | 64,219 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 239 | 3,450 | SH | | DFND | 10 | 3,450 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 55 | 794 | SH | | DFND | 4 | 794 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 10,527 | 151,955 | SH | | DFND | | 4,855 | 0 | 147,100 |
CITRIX SYS INC | COM | 177376100 | 6,807 | 98,250 | SH | | DFND | 12 | 98,250 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,537 | 65,493 | SH | | DFND | 13 | 19,544 | 0 | 45,949 |
CITRIX SYS INC | COM | 177376100 | 136 | 1,960 | SH | | DFND | 16 | 0 | 0 | 1,960 |
CITRIX SYS INC | COM | 177376100 | 297,139 | 4,288,964 | SH | | DFND | 14 | 4,288,964 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,044 | 15,068 | SH | | DFND | 11 | 15,068 | 0 | 0 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 13,496 | 12,800,000 | PRN | | DFND | | 0 | 0 | 12,800,000 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 10,971 | 10,405,000 | PRN | | DFND | 5 | 10,405,000 | 0 | 0 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 8,962 | 8,500,000 | PRN | | DFND | 6 | 8,500,000 | 0 | 0 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 12,811 | 12,150,000 | PRN | | DFND | 12 | 12,150,000 | 0 | 0 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,085 | 1,029,000 | PRN | | DFND | 13 | 1,000,000 | 0 | 29,000 |
CITY HLDG CO | COM | 177835105 | 271 | 5,498 | SH | | DFND | 13 | 5,498 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 8 | 169 | SH | | DFND | 11 | 169 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 439 | 8,909 | SH | | DFND | | 0 | 0 | 8,909 |
CITY HLDG CO | COM | 177835105 | 214 | 4,339 | SH | | DFND | 12 | 4,339 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 215,827 | 2,450,908 | SH | | DFND | 14 | 2,450,908 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 366 | 4,154 | SH | | DFND | 13 | 4,154 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 91 | 1,035 | SH | | DFND | 11 | 1,035 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 578 | 6,569 | SH | | DFND | 3 | 6,569 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 1,186 | 13,467 | SH | | DFND | | 0 | 0 | 13,467 |
CITY NATL CORP | COM | 178566105 | 830 | 9,421 | SH | | DFND | 12 | 9,421 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 212 | 143,546 | SH | | DFND | 13 | 143,263 | 0 | 283 |
CIVEO CORP CDA | COM | 17878Y108 | 190 | 128,655 | SH | | DFND | 11 | 128,655 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 34 | 23,263 | SH | | DFND | 12 | 23,263 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 20 | 13,598 | SH | | DFND | | 0 | 0 | 13,598 |
CLARCOR INC | COM | 179895107 | 1,195 | 25,069 | SH | | DFND | 13 | 19,514 | 0 | 5,555 |
CLARCOR INC | COM | 179895107 | 191 | 4,007 | SH | | DFND | 11 | 4,007 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 368 | 7,714 | SH | | DFND | | 0 | 0 | 7,714 |
CLARCOR INC | COM | 179895107 | 435 | 9,129 | SH | | DFND | 12 | 9,129 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 219 | 8,627 | SH | | DFND | 13 | 0 | 0 | 8,627 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 282 | 10,895 | SH | | DFND | 13 | 0 | 0 | 10,895 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 8,057 | 211,302 | SH | | DFND | 13 | 95,527 | 0 | 115,775 |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 1,249 | 35,741 | SH | | DFND | 13 | 35,093 | 0 | 648 |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 24 | 15,600 | SH | | DFND | 10 | 15,600 | 0 | 0 |
CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 0 | 244 | SH | | DFND | 13 | 244 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 79 | 17,640 | SH | | DFND | 12 | 17,640 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 675 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 789 | 175,409 | SH | | DFND | 13 | 175,409 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 22 | 4,925 | SH | | DFND | 11 | 4,925 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 116 | 25,810 | SH | | DFND | | 0 | 0 | 25,810 |
CLEAN HARBORS INC | COM | 184496107 | 325 | 7,383 | SH | | DFND | 13 | 2,383 | 0 | 5,000 |
CLEAN HARBORS INC | COM | 184496107 | 4,397 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 416 | 9,468 | SH | | DFND | 12 | 9,468 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 4,748 | 107,982 | SH | | DFND | | 0 | 0 | 107,982 |
CLEAN HARBORS INC | COM | 184496107 | 520 | 11,828 | SH | | DFND | 11 | 11,828 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 231 | 5,263 | SH | | DFND | 14 | 5,263 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 91 | 6,739 | SH | | DFND | 11 | 6,739 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 84 | 6,257 | SH | | DFND | 13 | 6,257 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 9 | 201 | SH | | DFND | 11 | 201 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 283 | 6,001 | SH | | DFND | 12 | 6,001 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 488 | 10,321 | SH | | DFND | 13 | 10,321 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 353 | 7,465 | SH | | DFND | 14 | 7,465 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 1,241 | 23,317 | SH | | DFND | 13 | 23,317 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 63,250 | 1,188,016 | SH | | DFND | 14 | 1,188,016 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 472 | 8,874 | SH | | DFND | | 0 | 0 | 8,874 |
CLECO CORP NEW | COM | 12561W105 | 528 | 9,925 | SH | | DFND | 3 | 9,925 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 222 | 4,170 | SH | | DFND | 11 | 4,170 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 621 | 11,668 | SH | | DFND | 12 | 11,668 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 382 | 156,576 | SH | | DFND | 13 | 156,576 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 21 | 8,604 | SH | | DFND | 6 | 8,604 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 835 | 342,282 | SH | | DFND | 4 | 342,282 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 24 | 9,972 | SH | | DFND | 11 | 9,972 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 66 | 26,911 | SH | | DFND | | 0 | 0 | 26,911 |
CLIFFS NAT RES INC | COM | 18683K101 | 1 | 320 | SH | | DFND | 14 | 320 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 63 | 26,006 | SH | | DFND | 12 | 26,006 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 142 | 10,223 | SH | | DFND | 13 | 10,223 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 775 | 6,709 | SH | | DFND | 5 | 6,709 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,042 | 26,329 | SH | | DFND | 14 | 26,329 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 13,478 | 116,663 | SH | | DFND | 12 | 116,663 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 792 | 6,854 | SH | | DFND | 11 | 6,854 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,294 | 28,513 | SH | | DFND | 13 | 23,460 | 0 | 5,053 |
CLOROX CO DEL | COM | 189054109 | 435 | 3,765 | SH | | DFND | 6 | 3,765 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 25,316 | 219,126 | SH | | DFND | | 0 | 0 | 219,126 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 107 | SH | | DFND | 11 | 107 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 4 | 1,694 | SH | | DFND | 14 | 1,694 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 89 | 33,916 | SH | | DFND | 13 | 33,916 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 63 | 23,778 | SH | | DFND | 12 | 23,778 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 10 | 113 | SH | | DFND | 11 | 113 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,138 | 45,000 | SH | | DFND | | 0 | 0 | 45,000 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 776 | 8,442 | SH | | DFND | 13 | 7,932 | 0 | 510 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,138 | 45,000 | SH | | DFND | 6 | 45,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 573 | 6,226 | SH | | DFND | 12 | 6,226 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 275 | 12,831 | SH | | DFND | 13 | 12,831 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 0 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 91 | 4,221 | SH | | DFND | 14 | 4,221 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 262 | 12,200 | SH | | DFND | 12 | 12,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,969 | 21,234 | SH | | DFND | 13 | 11,470 | 0 | 9,764 |
CME GROUP INC | COM | 12572Q105 | 1,154 | 12,445 | SH | | DFND | 6 | 12,445 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 323 | 3,481 | SH | | DFND | 11 | 3,481 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 18,404 | 198,443 | SH | | DFND | 12 | 198,443 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,982 | 21,375 | SH | | DFND | 4 | 21,375 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 18,414 | 198,551 | SH | | DFND | 14 | 198,551 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,373 | 68,716 | SH | | DFND | | 0 | 0 | 68,716 |
CME GROUP INC | COM | 12572Q105 | 9,715 | 104,750 | SH | | DFND | 15 | 0 | 0 | 104,750 |
CMS ENERGY CORP | COM | 125896100 | 833 | 23,595 | SH | | DFND | 13 | 10,336 | 0 | 13,259 |
CMS ENERGY CORP | COM | 125896100 | 270 | 7,656 | SH | | DFND | 6 | 7,656 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,440 | 40,760 | SH | | DFND | 14 | 40,760 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 6,294 | 178,202 | SH | | DFND | 12 | 178,202 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 725 | 20,522 | SH | | DFND | 11 | 20,522 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 44,185 | 1,250,996 | SH | | DFND | | 0 | 0 | 1,250,996 |
CNA FINL CORP | COM | 126117100 | 446 | 12,772 | SH | | DFND | 14 | 12,772 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 84 | 2,392 | SH | | DFND | 13 | 2,194 | 0 | 198 |
CNA FINL CORP | COM | 126117100 | 294 | 8,428 | SH | | DFND | 11 | 8,428 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 98 | 15,065 | SH | | DFND | 13 | 15,065 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 835 | 128,000 | SH | | DFND | 5 | 128,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 3,650 | 559,840 | SH | | DFND | 4 | 559,840 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 9,944 | 1,525,162 | SH | | DFND | | 139,655 | 0 | 1,385,507 |
CNH INDL N V | SHS | N20944109 | 836 | 128,247 | SH | | DFND | 6 | 128,247 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 8,825 | 1,353,461 | SH | | DFND | 12 | 1,353,461 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 196 | 30,100 | SH | | DFND | 15 | 0 | 0 | 30,100 |
CNH INDL N V | SHS | N20944109 | 10,402 | 1,595,353 | SH | | DFND | 11 | 1,595,353 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 758 | 40,307 | SH | | DFND | 12 | 40,307 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,082 | 57,527 | SH | | DFND | 13 | 57,523 | 0 | 4 |
CNO FINL GROUP INC | COM | 12621E103 | 51 | 2,696 | SH | | DFND | 14 | 2,696 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 290 | 15,404 | SH | | DFND | 4 | 15,404 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,195 | 63,506 | SH | | DFND | | 0 | 0 | 63,506 |
CNO FINL GROUP INC | COM | 12621E103 | 783 | 41,602 | SH | | DFND | 11 | 41,602 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,041 | 19,800 | SH | | DFND | 6 | 19,800 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,041 | 19,800 | SH | | DFND | | 0 | 0 | 19,800 |
CNOOC LTD | SPONSORED ADR | 126132109 | 11,365 | 110,255 | SH | | DFND | 13 | 109,819 | 0 | 436 |
CNOVA N V | SHS | N20947102 | 0 | 100 | SH | | DFND | 13 | 100 | 0 | 0 |
CNOVA N V | SHS | N20947102 | 200 | 66,245 | SH | | DFND | 14 | 66,245 | 0 | 0 |
COACH INC | COM | 189754104 | 12,856 | 444,400 | SH | | DFND | 3 | 444,400 | 0 | 0 |
COACH INC | COM | 189754104 | 2,199 | 76,000 | SH | Call | DFND | 4 | 76,000 | 0 | 0 |
COACH INC | COM | 189754104 | 2,505 | 86,576 | SH | | DFND | 4 | 86,576 | 0 | 0 |
COACH INC | COM | 189754104 | 337 | 11,655 | SH | | DFND | 6 | 11,655 | 0 | 0 |
COACH INC | COM | 189754104 | 2,118 | 73,227 | SH | | DFND | | 5,963 | 0 | 67,264 |
COACH INC | COM | 189754104 | 9,005 | 311,260 | SH | | DFND | 12 | 311,260 | 0 | 0 |
COACH INC | COM | 189754104 | 868 | 30,000 | SH | Call | DFND | 13 | 30,000 | 0 | 0 |
COACH INC | COM | 189754104 | 3,283 | 113,474 | SH | | DFND | 14 | 113,474 | 0 | 0 |
COACH INC | COM | 189754104 | 397 | 13,737 | SH | | DFND | 13 | 10,297 | 0 | 3,440 |
COACH INC | COM | 189754104 | 1,006 | 34,782 | SH | | DFND | 11 | 34,782 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 45 | 6,287 | SH | | DFND | 6 | 6,287 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 170 | 24,027 | SH | | DFND | 14 | 24,027 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 150 | 21,248 | SH | | DFND | 13 | 21,248 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,198 | 169,211 | SH | | DFND | 12 | 169,211 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 367 | 51,832 | SH | | DFND | 11 | 51,832 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 369 | 52,089 | SH | | DFND | | 0 | 0 | 52,089 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 6,805 | 9,567,000 | PRN | | DFND | 13 | 9,567,000 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 711 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 2,763 | 4,385,000 | PRN | | DFND | 5 | 4,385,000 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 1,260 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 1,260 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 2 | 166 | SH | | DFND | 11 | 166 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 170 | 13,038 | SH | | DFND | 12 | 13,038 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 152 | 11,664 | SH | | DFND | 13 | 11,664 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 359 | 27,622 | SH | | DFND | | 0 | 0 | 27,622 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 248 | 1,282 | SH | | DFND | 12 | 1,282 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 542 | 2,805 | SH | | DFND | 13 | 2,805 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 143 | 741 | SH | | DFND | 11 | 741 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,244 | 31,000 | SH | Put | DFND | 4 | 31,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,244 | 31,000 | SH | Call | DFND | 4 | 31,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,170 | 29,156 | SH | | DFND | 10 | 29,156 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,296 | 156,934 | SH | | DFND | 6 | 156,934 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,565 | 63,931 | SH | | DFND | 11 | 63,931 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 35,101 | 874,905 | SH | | DFND | 14 | 874,905 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 162,922 | 4,060,860 | SH | | DFND | | 110,908 | 0 | 3,949,952 |
COCA COLA CO | COM | 191216100 | 152,514 | 3,801,440 | SH | | DFND | 12 | 3,801,440 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,239 | 55,797 | SH | | DFND | 4 | 55,797 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,294 | 32,258 | SH | | DFND | 5 | 32,258 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,269 | 31,622 | SH | | DFND | 16 | 0 | 0 | 31,622 |
COCA COLA CO | COM | 191216100 | 29,385 | 732,417 | SH | | DFND | 13 | 289,241 | 0 | 443,176 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,444 | 50,552 | SH | | DFND | 13 | 49,394 | 0 | 1,158 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,808 | 58,073 | SH | | DFND | 11 | 58,073 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 293 | 6,052 | SH | | DFND | 6 | 6,052 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8,569 | 177,236 | SH | | DFND | 12 | 177,236 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,191 | 65,991 | SH | | DFND | | 0 | 0 | 65,991 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 274,648 | 5,680,407 | SH | | DFND | 14 | 5,680,407 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 165 | 2,376 | SH | | DFND | 12 | 2,376 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 115 | 1,660 | SH | | DFND | 13 | 1,660 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 67 | 19,768 | SH | | DFND | 13 | 952 | 0 | 18,816 |
COEUR MNG INC | COM NEW | 192108504 | 204 | 72,362 | SH | | DFND | 11 | 72,362 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 104 | 36,903 | SH | | DFND | | 0 | 0 | 36,903 |
COEUR MNG INC | COM NEW | 192108504 | 445 | 157,708 | SH | | DFND | 13 | 157,708 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 84 | 29,884 | SH | | DFND | 12 | 29,884 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 375 | 13,792 | SH | | DFND | 13 | 13,792 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 265 | 9,759 | SH | | DFND | 12 | 9,759 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 71 | 2,597 | SH | | DFND | 11 | 2,597 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 424 | 15,613 | SH | | DFND | 14 | 15,613 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 281 | 10,337 | SH | | DFND | | 0 | 0 | 10,337 |
COGNEX CORP | COM | 192422103 | 171 | 4,966 | SH | | DFND | 13 | 4,966 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 10 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,944 | 56,568 | SH | | DFND | | 0 | 0 | 56,568 |
COGNEX CORP | COM | 192422103 | 448 | 13,027 | SH | | DFND | 14 | 13,027 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 559 | 16,250 | SH | | DFND | 12 | 16,250 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 962 | 28,000 | SH | | DFND | 6 | 28,000 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 447 | 13,015 | SH | | DFND | 11 | 13,015 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,630 | 217,700 | SH | | DFND | | 0 | 0 | 217,700 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47,038 | 751,282 | SH | | DFND | 14 | 751,282 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,579 | 184,936 | SH | | DFND | 13 | 59,512 | 0 | 125,424 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57,264 | 914,616 | SH | | DFND | 12 | 914,616 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,928 | 30,791 | SH | | DFND | 11 | 30,791 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,156 | 50,411 | SH | | DFND | 4 | 50,411 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,680 | 26,831 | SH | | DFND | 6 | 26,831 | 0 | 0 |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 229 | 21,172 | SH | | DFND | 13 | 0 | 0 | 21,172 |
COHEN & STEERS INC | COM | 19247A100 | 32 | 1,179 | SH | | DFND | 11 | 1,179 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 139 | 5,076 | SH | | DFND | 13 | 5,076 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 132 | 4,811 | SH | | DFND | 12 | 4,811 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,776 | 145,584 | SH | | DFND | 13 | 0 | 0 | 145,584 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 553 | 46,518 | SH | | DFND | 13 | 1,418 | 0 | 45,100 |
COHERENT INC | COM | 192479103 | 262 | 4,781 | SH | | DFND | | 0 | 0 | 4,781 |
COHERENT INC | COM | 192479103 | 5 | 93 | SH | | DFND | 11 | 93 | 0 | 0 |
COHERENT INC | COM | 192479103 | 668 | 12,215 | SH | | DFND | 13 | 12,215 | 0 | 0 |
COHERENT INC | COM | 192479103 | 267 | 4,882 | SH | | DFND | 12 | 4,882 | 0 | 0 |
COHU INC | COM | 192576106 | 7 | 691 | SH | | DFND | 11 | 691 | 0 | 0 |
COHU INC | COM | 192576106 | 138 | 14,000 | SH | | DFND | 6 | 14,000 | 0 | 0 |
COHU INC | COM | 192576106 | 73 | 7,390 | SH | | DFND | 13 | 7,390 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 351 | 11,732 | SH | | DFND | | 0 | 0 | 11,732 |
COLFAX CORP | COM | 194014106 | 310 | 10,374 | SH | | DFND | 11 | 10,374 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 974 | 32,566 | SH | | DFND | 13 | 416 | 0 | 32,150 |
COLFAX CORP | COM | 194014106 | 207 | 6,917 | SH | | DFND | 14 | 6,917 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 494 | 16,531 | SH | | DFND | 12 | 16,531 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 523 | 8,242 | SH | | DFND | 5 | 8,242 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,156 | 33,970 | SH | | DFND | 6 | 33,970 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 453 | 7,136 | SH | | DFND | 4 | 7,136 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 57,728 | 909,680 | SH | | DFND | | 48,884 | 0 | 860,796 |
COLGATE PALMOLIVE CO | COM | 194162103 | 481 | 7,585 | SH | | DFND | 16 | 0 | 0 | 7,585 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,996 | 173,282 | SH | | DFND | 14 | 173,282 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,846 | 92,116 | SH | | DFND | 13 | 38,552 | 0 | 53,564 |
COLGATE PALMOLIVE CO | COM | 194162103 | 53,935 | 849,908 | SH | | DFND | 12 | 849,908 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 743 | 11,707 | SH | | DFND | 11 | 11,707 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 621 | 9,782 | SH | | DFND | 10 | 9,782 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,883 | 29,680 | SH | | DFND | 8 | 29,680 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 216 | 5,316 | SH | | DFND | | 0 | 0 | 5,316 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 183 | 4,514 | SH | | DFND | 11 | 4,514 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 19 | 476 | SH | | DFND | 13 | 230 | 0 | 246 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,568 | 87,892 | SH | | DFND | 12 | 87,892 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 1,764 | 90,193 | SH | | DFND | 13 | 38,222 | 0 | 51,971 |
COLONY CAP INC | CL A | 19624R106 | 83 | 4,251 | SH | | DFND | 11 | 4,251 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 1 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 2,035 | 104,041 | SH | | DFND | 14 | 104,041 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 405 | 20,728 | SH | | DFND | 12 | 20,728 | 0 | 0 |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 3,131 | 3,175,000 | PRN | | DFND | 5 | 3,175,000 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 649 | 20,807 | SH | | DFND | 13 | 17,391 | 0 | 3,416 |
COLUMBIA BKG SYS INC | COM | 197236102 | 58 | 1,862 | SH | | DFND | 11 | 1,862 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 382 | 12,231 | SH | | DFND | 12 | 12,231 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 168 | 9,203 | SH | | DFND | 13 | 4,103 | 0 | 5,100 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,376 | 75,245 | SH | | DFND | | 0 | 0 | 75,245 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,934 | 105,714 | SH | | DFND | 14 | 105,714 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 46 | 2,539 | SH | | DFND | 11 | 2,539 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,584 | 195,950 | SH | | DFND | 12 | 195,950 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 178 | 9,732 | SH | | DFND | 6 | 9,732 | 0 | 0 |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 1,266 | 100,000 | SH | | DFND | 5 | 100,000 | 0 | 0 |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 189 | 14,933 | SH | | DFND | 11 | 14,933 | 0 | 0 |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 2,097 | 165,617 | SH | | DFND | 13 | 0 | 0 | 165,617 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 116 | 4,992 | SH | | DFND | 13 | 4,992 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,341 | 144,012 | SH | | DFND | | 0 | 0 | 144,012 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,922 | 82,850 | SH | | DFND | 12 | 82,850 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 526 | 22,690 | SH | | DFND | 6 | 22,690 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5 | 202 | SH | | DFND | 4 | 202 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,543 | 152,728 | SH | | DFND | 14 | 152,728 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 107 | 4,607 | SH | | DFND | 11 | 4,607 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 330 | 5,606 | SH | | DFND | 12 | 5,606 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16 | 268 | SH | | DFND | 14 | 268 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 604 | 10,266 | SH | | DFND | 11 | 10,266 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 513 | 8,727 | SH | | DFND | 13 | 8,583 | 0 | 144 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 100 | 5,485 | SH | | DFND | 12 | 5,485 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 86 | 4,734 | SH | | DFND | 11 | 4,734 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 143 | 7,868 | SH | | DFND | 13 | 7,868 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 74,649 | 1,312,398 | SH | | DFND | | 36,101 | 0 | 1,276,297 |
COMCAST CORP NEW | CL A | 20030N101 | 43,186 | 759,253 | SH | | DFND | 13 | 708,038 | 0 | 51,215 |
COMCAST CORP NEW | CL A | 20030N101 | 2,560 | 45,000 | SH | | DFND | 15 | 0 | 0 | 45,000 |
COMCAST CORP NEW | CL A | 20030N101 | 156,598 | 2,753,136 | SH | | DFND | 14 | 2,753,136 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 93,512 | 1,644,023 | SH | | DFND | 12 | 1,644,023 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 125 | 2,202 | SH | | DFND | 4 | 2,202 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,410 | 200,601 | SH | | DFND | 11 | 200,601 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 313 | 5,508 | SH | | DFND | 10 | 5,508 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,435 | 148,286 | SH | | DFND | 6 | 148,286 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,124 | 19,769 | SH | | DFND | 3 | 19,769 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,556 | 79,596 | SH | | DFND | 13 | 74,389 | 0 | 5,207 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 5,825 | 101,763 | SH | | DFND | 14 | 101,763 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 20,034 | 350,000 | SH | Put | DFND | 14 | 350,000 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,626 | 80,825 | SH | | DFND | | 0 | 0 | 80,825 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 953 | 16,649 | SH | | DFND | 11 | 16,649 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 286 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 616 | 10,769 | SH | | DFND | 6 | 10,769 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 14,821 | 258,919 | SH | | DFND | 12 | 258,919 | 0 | 0 |
COMERICA INC | COM | 200340107 | 265 | 6,448 | SH | | DFND | 13 | 5,688 | 0 | 760 |
COMERICA INC | COM | 200340107 | 4,686 | 114,010 | SH | | DFND | 14 | 114,010 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,873 | 118,571 | SH | | DFND | 12 | 118,571 | 0 | 0 |
COMERICA INC | COM | 200340107 | 202 | 4,923 | SH | | DFND | 6 | 4,923 | 0 | 0 |
COMERICA INC | COM | 200340107 | 575 | 13,993 | SH | | DFND | 11 | 13,993 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,605 | 39,048 | SH | | DFND | | 0 | 0 | 39,048 |
COMFORT SYS USA INC | COM | 199908104 | 303 | 11,099 | SH | | DFND | 13 | 10,972 | 0 | 127 |
COMFORT SYS USA INC | COM | 199908104 | 265 | 9,707 | SH | | DFND | 12 | 9,707 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 551 | 20,221 | SH | | DFND | 11 | 20,221 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 152 | 5,566 | SH | | DFND | 14 | 5,566 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,206 | 26,471 | SH | | DFND | | 0 | 0 | 26,471 |
COMMERCE BANCSHARES INC | COM | 200525103 | 666 | 14,614 | SH | | DFND | 12 | 14,614 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,810 | 39,726 | SH | | DFND | 14 | 39,726 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 406 | 8,906 | SH | | DFND | 13 | 8,692 | 0 | 214 |
COMMERCIAL METALS CO | COM | 201723103 | 40 | 2,957 | SH | | DFND | 11 | 2,957 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 635 | 46,844 | SH | | DFND | | 0 | 0 | 46,844 |
COMMERCIAL METALS CO | COM | 201723103 | 733 | 54,109 | SH | | DFND | 13 | 54,109 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 297 | 21,918 | SH | | DFND | 12 | 21,918 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,156 | 138,398 | SH | | DFND | 14 | 138,398 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 319 | 10,611 | SH | | DFND | 11 | 10,611 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 29 | 956 | SH | | DFND | 13 | 956 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 500 | 16,651 | SH | | DFND | | 0 | 0 | 16,651 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 778 | 25,923 | SH | | DFND | 12 | 25,923 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,107 | 61,858 | SH | | DFND | 14 | 61,858 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,228 | 68,594 | SH | | DFND | 13 | 67,853 | 0 | 741 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 756 | 42,251 | SH | | DFND | | 0 | 0 | 42,251 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,415 | 79,038 | SH | | DFND | 12 | 79,038 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 153 | 8,567 | SH | | DFND | 11 | 8,567 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 132 | 7,383 | SH | | DFND | 6 | 7,383 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 302 | 8,134 | SH | | DFND | 12 | 8,134 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 130 | 3,498 | SH | | DFND | 11 | 3,498 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 248 | 6,685 | SH | | DFND | 13 | 6,685 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 130 | 3,510 | SH | | DFND | 4 | 3,510 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,385 | 32,390 | SH | | DFND | | 0 | 0 | 32,390 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 679 | 15,870 | SH | | DFND | 11 | 15,870 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 46 | 1,084 | SH | | DFND | 6 | 1,084 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,391 | 32,527 | SH | | DFND | 13 | 15,985 | 0 | 16,542 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,702 | 39,795 | SH | | DFND | 12 | 39,795 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 453 | 10,598 | SH | | DFND | 14 | 10,598 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 189 | 5,336 | SH | | DFND | 12 | 5,336 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 204 | 5,756 | SH | | DFND | 13 | 5,756 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 411 | 11,571 | SH | | DFND | | 0 | 0 | 11,571 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 222 | 6,530 | SH | | DFND | 14 | 6,530 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 300 | 8,839 | SH | | DFND | 12 | 8,839 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 198 | 5,834 | SH | | DFND | 11 | 5,834 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 466 | 13,734 | SH | | DFND | | 0 | 0 | 13,734 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 718 | 21,136 | SH | | DFND | 13 | 21,136 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 33 | 2,600 | SH | | DFND | 6 | 2,600 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4 | 316 | SH | | DFND | 13 | 316 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 44 | 3,480 | SH | | DFND | 11 | 3,480 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 97,981 | 7,813,506 | SH | | DFND | 4 | 7,813,506 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 75 | 6,014 | SH | | DFND | | 6,014 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 458 | 36,527 | SH | | DFND | 14 | 36,527 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 671 | 172,970 | SH | | DFND | 11 | 172,970 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,858 | 1,251,983 | SH | | DFND | | 1,157,283 | 0 | 94,700 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 31 | 8,082 | SH | | DFND | 13 | 8,082 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 23 | 6,000 | SH | | DFND | 6 | 6,000 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 32 | 18,044 | SH | | DFND | 6 | 18,044 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,062 | 596,427 | SH | | DFND | 11 | 596,427 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 50 | 28,060 | SH | | DFND | 13 | 28,060 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 22 | 12,525 | SH | | DFND | 4 | 12,525 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 555 | 67,541 | SH | | DFND | | 1,041 | 0 | 66,500 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 102 | 12,460 | SH | | DFND | 13 | 12,460 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 36 | 4,400 | SH | | DFND | 6 | 4,400 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 138 | 16,847 | SH | | DFND | 12 | 16,847 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 430 | 449,362 | SH | | DFND | 11 | 449,362 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,304 | 1,361,298 | SH | | DFND | 4 | 1,361,298 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 34 | 35,500 | SH | | DFND | 6 | 35,500 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 38 | 39,490 | SH | | DFND | 13 | 39,490 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,974 | 2,060,512 | SH | | DFND | | 2,060,512 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,944 | 178,057 | SH | | DFND | 11 | 178,057 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 797 | 36,000 | SH | | DFND | 12 | 36,000 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 145 | 6,557 | SH | | DFND | 6 | 6,557 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 23 | 1,025 | SH | | DFND | 13 | 1,025 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 439 | 19,802 | SH | | DFND | | 0 | 0 | 19,802 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 507 | 85,100 | SH | | DFND | | 0 | 0 | 85,100 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,501 | 251,800 | SH | | DFND | 12 | 251,800 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 187 | 31,354 | SH | | DFND | 14 | 31,354 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 29 | 4,870 | SH | | DFND | 10 | 4,870 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,223 | 205,162 | SH | | DFND | 13 | 136,762 | 0 | 68,400 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,595 | 1,274,315 | SH | | DFND | 11 | 1,274,315 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 254 | 42,628 | SH | | DFND | 6 | 42,628 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 370 | 22,952 | SH | | DFND | 7 | 22,952 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 16 | 1,000 | SH | | DFND | 13 | 0 | 0 | 1,000 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 9 | 536 | SH | | DFND | 11 | 536 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 480 | 6,121 | SH | | DFND | 12 | 6,121 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 281 | 3,590 | SH | | DFND | 13 | 3,590 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 379 | 4,840 | SH | | DFND | | 0 | 0 | 4,840 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 381 | 4,863 | SH | | DFND | 11 | 4,863 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 351 | 4,477 | SH | | DFND | 14 | 4,477 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 177 | 4,201 | SH | | DFND | 13 | 4,201 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3 | 71 | SH | | DFND | 11 | 71 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 67 | 1,587 | SH | | DFND | 14 | 1,587 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 134 | 3,182 | SH | | DFND | 12 | 3,182 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 619 | 10,086 | SH | | DFND | 13 | 10,086 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 7,826 | 127,506 | SH | | DFND | 12 | 127,506 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 861 | 14,028 | SH | | DFND | 11 | 14,028 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,759 | 28,653 | SH | | DFND | | 0 | 0 | 28,653 |
COMPUTER SCIENCES CORP | COM | 205363104 | 238 | 3,870 | SH | | DFND | 6 | 3,870 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 12,239 | 199,405 | SH | | DFND | 14 | 199,405 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 356 | 7,720 | SH | | DFND | 12 | 7,720 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 728 | 15,768 | SH | | DFND | 13 | 13,274 | 0 | 2,494 |
COMSCORE INC | COM | 20564W105 | 380 | 8,241 | SH | | DFND | 11 | 8,241 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 1,052 | 550,732 | SH | | DFND | 14 | 550,732 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 0 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
COMSTOCK RES INC | COM NEW | 205768203 | 108 | 56,792 | SH | | DFND | 13 | 56,792 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 90 | 4,360 | SH | | DFND | 12 | 4,360 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 88 | 4,288 | SH | | DFND | 11 | 4,288 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 114 | 5,542 | SH | | DFND | 13 | 5,542 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 4,447 | 93,710 | SH | | DFND | 3 | 93,710 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 506 | 10,654 | SH | | DFND | 12 | 10,654 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 783 | 16,493 | SH | | DFND | | 0 | 0 | 16,493 |
CON-WAY INC | COM | 205944101 | 807 | 17,000 | SH | | DFND | 14 | 17,000 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 1,755 | 36,985 | SH | | DFND | 13 | 36,785 | 0 | 200 |
CON-WAY INC | COM | 205944101 | 841 | 17,718 | SH | | DFND | 11 | 17,718 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 4,066 | 85,700 | SH | | DFND | 6 | 85,700 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 8,896 | 219,590 | SH | | DFND | | 121,476 | 0 | 98,114 |
CONAGRA FOODS INC | COM | 205887102 | 10,532 | 259,991 | SH | | DFND | 12 | 259,991 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 839 | 20,723 | SH | | DFND | 11 | 20,723 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 2,109 | 52,057 | SH | | DFND | 13 | 39,932 | 0 | 12,125 |
CONAGRA FOODS INC | COM | 205887102 | 500 | 12,343 | SH | | DFND | 6 | 12,343 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 9,250 | 228,344 | SH | | DFND | 14 | 228,344 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 61 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 306 | 7,556 | SH | | DFND | 4 | 7,556 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 402 | 21,424 | SH | | DFND | 11 | 21,424 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 315 | 16,797 | SH | | DFND | 13 | 15,435 | 0 | 1,362 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 4 | 194 | SH | | DFND | 14 | 194 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 19,660 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 560 | 5,698 | SH | | DFND | 11 | 5,698 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,347 | 23,877 | SH | | DFND | 6 | 23,877 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 8,554 | 87,018 | SH | | DFND | 4 | 87,018 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 89 | 901 | SH | | DFND | 13 | 891 | 0 | 10 |
CONCHO RES INC | COM | 20605P101 | 4,258 | 43,315 | SH | | DFND | | 0 | 0 | 43,315 |
CONCHO RES INC | COM | 20605P101 | 15,656 | 159,270 | SH | | DFND | 14 | 159,270 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 17,547 | 178,500 | SH | Put | DFND | 4 | 178,500 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 9,242 | 94,017 | SH | | DFND | 12 | 94,017 | 0 | 0 |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 296 | 6,959 | SH | | DFND | | 0 | 0 | 6,959 |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 166 | 3,902 | SH | | DFND | 11 | 3,902 | 0 | 0 |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 162 | 3,812 | SH | | DFND | 12 | 3,812 | 0 | 0 |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 159 | 3,745 | SH | | DFND | 13 | 2,245 | 0 | 1,500 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,792 | 180,509 | SH | | DFND | 13 | 0 | 0 | 180,509 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,379 | 138,881 | SH | | DFND | | 0 | 0 | 138,881 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 794 | 80,000 | SH | | DFND | 5 | 80,000 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 3,591 | 198,864 | SH | | DFND | 13 | 198,864 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 354 | 19,594 | SH | | DFND | 11 | 19,594 | 0 | 0 |
CONMED CORP | COM | 207410101 | 30 | 630 | SH | | DFND | 14 | 630 | 0 | 0 |
CONMED CORP | COM | 207410101 | 651 | 13,637 | SH | | DFND | 13 | 13,637 | 0 | 0 |
CONMED CORP | COM | 207410101 | 271 | 5,687 | SH | | DFND | 12 | 5,687 | 0 | 0 |
CONMED CORP | COM | 207410101 | 140 | 2,940 | SH | | DFND | 11 | 2,940 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 511 | 13,984 | SH | | DFND | | 0 | 0 | 13,984 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 4 | 104 | SH | | DFND | 11 | 104 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 126 | 3,449 | SH | | DFND | 13 | 3,449 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 217 | 11,233 | SH | | DFND | 13 | 11,233 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 0 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 31 | 1,600 | SH | | DFND | 12 | 1,600 | 0 | 0 |
CONNS INC | COM | 208242107 | 169 | 7,028 | SH | | DFND | 13 | 7,028 | 0 | 0 |
CONNS INC | COM | 208242107 | 83 | 3,471 | SH | | DFND | 11 | 3,471 | 0 | 0 |
CONNS INC | COM | 208242107 | 142 | 5,902 | SH | | DFND | 12 | 5,902 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,439 | 30,000 | SH | | DFND | 15 | 0 | 0 | 30,000 |
CONOCOPHILLIPS | COM | 20825C104 | 1,918 | 40,000 | SH | Put | DFND | 14 | 40,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15,550 | 324,234 | SH | | DFND | 14 | 324,234 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,398 | 50,000 | SH | Call | DFND | 14 | 50,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 18,935 | 394,798 | SH | | DFND | | 735 | 0 | 394,063 |
CONOCOPHILLIPS | COM | 20825C104 | 4,135 | 86,227 | SH | | DFND | 13 | 22,581 | 0 | 63,646 |
CONOCOPHILLIPS | COM | 20825C104 | 1,386 | 28,894 | SH | | DFND | 5 | 28,894 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,619 | 54,613 | SH | | DFND | 4 | 54,613 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,088 | 22,685 | SH | | DFND | 11 | 22,685 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 44,791 | 933,920 | SH | | DFND | 12 | 933,920 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,679 | 76,711 | SH | | DFND | 6 | 76,711 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 64 | 6,496 | SH | | DFND | 6 | 6,496 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,422 | 145,133 | SH | | DFND | 12 | 145,133 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 239 | 24,402 | SH | | DFND | 11 | 24,402 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 11 | 1,134 | SH | | DFND | 4 | 1,134 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 466 | 47,569 | SH | | DFND | | 0 | 0 | 47,569 |
CONSOL ENERGY INC | COM | 20854P109 | 560 | 57,105 | SH | | DFND | 14 | 57,105 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 324 | 33,106 | SH | | DFND | 13 | 33,106 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 236 | 12,231 | SH | | DFND | | 0 | 0 | 12,231 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 18 | 927 | SH | | DFND | 11 | 927 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 192 | 9,951 | SH | | DFND | 12 | 9,951 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 343 | 17,806 | SH | | DFND | 13 | 17,707 | 0 | 99 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,212 | 48,043 | SH | | DFND | 14 | 48,043 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 28,675 | 428,940 | SH | | DFND | | 0 | 0 | 428,940 |
CONSOLIDATED EDISON INC | COM | 209115104 | 22,839 | 341,640 | SH | | DFND | 12 | 341,640 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,107 | 16,554 | SH | | DFND | 13 | 12,682 | 0 | 3,872 |
CONSOLIDATED EDISON INC | COM | 209115104 | 414 | 6,190 | SH | | DFND | 4 | 6,190 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 810 | 12,111 | SH | | DFND | 5 | 12,111 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 636 | 9,519 | SH | | DFND | 6 | 9,519 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 976 | 14,594 | SH | | DFND | 11 | 14,594 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 81 | 6,941 | SH | | DFND | 13 | 6,941 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 92 | 7,925 | SH | | DFND | 11 | 7,925 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 164 | 6,758 | SH | | DFND | 12 | 6,758 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 223 | 9,220 | SH | | DFND | | 0 | 0 | 9,220 |
CONSTANT CONTACT INC | COM | 210313102 | 237 | 9,772 | SH | | DFND | 13 | 9,772 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 15 | 635 | SH | | DFND | 11 | 635 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,327 | 10,602 | SH | | DFND | 11 | 10,602 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,768 | 109,958 | SH | | DFND | 12 | 109,958 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,646 | 53,077 | SH | | DFND | 6 | 53,077 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,547 | 84,236 | SH | | DFND | | 0 | 0 | 84,236 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,521 | 60,070 | SH | | DFND | 14 | 60,070 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39 | 310 | SH | | DFND | 10 | 310 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,065 | 24,475 | SH | | DFND | 13 | 24,475 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 378 | 3,018 | SH | | DFND | 4 | 3,018 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 143 | 23,561 | SH | | DFND | 14 | 23,561 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 47 | 7,708 | SH | | DFND | 11 | 7,708 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 10 | 1,600 | SH | | DFND | 16 | 0 | 0 | 1,600 |
CONTAINER STORE GROUP INC | COM | 210751103 | 150 | 10,647 | SH | | DFND | 13 | 6,897 | 0 | 3,750 |
CONTAINER STORE GROUP INC | COM | 210751103 | 103 | 7,333 | SH | | DFND | 11 | 7,333 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 58 | 4,087 | SH | | DFND | 12 | 4,087 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 18 | 1,270 | SH | | DFND | 10 | 1,270 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 25 | 3,241 | SH | | DFND | 11 | 3,241 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 25 | 3,319 | SH | | DFND | 12 | 3,319 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 52 | 6,810 | SH | | DFND | 13 | 6,810 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,269 | 61,798 | SH | | DFND | 13 | 12,984 | 0 | 48,814 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 34 | 1,657 | SH | | DFND | 11 | 1,657 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 168 | 8,200 | SH | | DFND | 12 | 8,200 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,951 | 67,341 | SH | | DFND | 12 | 67,341 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 395 | 13,642 | SH | | DFND | 11 | 13,642 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 817 | 28,208 | SH | | DFND | 5 | 28,208 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 966 | 33,352 | SH | | DFND | 4 | 33,352 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 59 | 2,035 | SH | | DFND | 6 | 2,035 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 545 | 18,820 | SH | | DFND | | 0 | 0 | 18,820 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,535 | 156,536 | SH | | DFND | 14 | 156,536 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 76 | 2,618 | SH | | DFND | 13 | 2,618 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1 | 100 | SH | | DFND | 13 | 100 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 7,494 | 502,263 | SH | | DFND | 11 | 502,263 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 826 | 35,722 | SH | | DFND | 13 | 35,722 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 34 | 1,459 | SH | | DFND | 14 | 1,459 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 828 | 35,839 | SH | | DFND | 12 | 35,839 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 173 | 7,487 | SH | | DFND | 11 | 7,487 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 872 | 37,727 | SH | | DFND | | 0 | 0 | 37,727 |
COOPER COS INC | COM NEW | 216648402 | 157 | 1,057 | SH | | DFND | 6 | 1,057 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 4,851 | 32,589 | SH | | DFND | 12 | 32,589 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 699 | 4,696 | SH | | DFND | 14 | 4,696 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,826 | 12,266 | SH | | DFND | 13 | 12,086 | 0 | 180 |
COOPER COS INC | COM NEW | 216648402 | 2,439 | 16,383 | SH | | DFND | | 0 | 0 | 16,383 |
COOPER COS INC | COM NEW | 216648402 | 259 | 1,737 | SH | | DFND | 11 | 1,737 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 445 | 7,679 | SH | | DFND | 13 | 7,679 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 50 | 870 | SH | | DFND | 11 | 870 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 419 | 10,615 | SH | | DFND | 12 | 10,615 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 777 | 19,660 | SH | | DFND | 13 | 19,660 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 202 | 5,110 | SH | | DFND | 11 | 5,110 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,127 | 26,881 | SH | | DFND | 11 | 26,881 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 231 | 5,500 | SH | | DFND | 14 | 5,500 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 4,051 | 96,617 | SH | | DFND | 8 | 96,617 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,173 | 27,977 | SH | | DFND | 13 | 1,537 | 0 | 26,440 |
COPA HOLDINGS SA | CL A | P31076105 | 165 | 3,935 | SH | | DFND | 4 | 3,935 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 10 | 244 | SH | | DFND | | 0 | 0 | 244 |
COPART INC | COM | 217204106 | 1,221 | 37,122 | SH | | DFND | | 0 | 0 | 37,122 |
COPART INC | COM | 217204106 | 620 | 18,851 | SH | | DFND | 14 | 18,851 | 0 | 0 |
COPART INC | COM | 217204106 | 356 | 10,831 | SH | | DFND | 13 | 10,831 | 0 | 0 |
COPART INC | COM | 217204106 | 841 | 25,565 | SH | | DFND | 11 | 25,565 | 0 | 0 |
COPART INC | COM | 217204106 | 757 | 23,000 | SH | | DFND | 10 | 23,000 | 0 | 0 |
COPART INC | COM | 217204106 | 706 | 21,467 | SH | | DFND | 12 | 21,467 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 126 | 33,577 | SH | | DFND | 11 | 33,577 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 70 | 18,683 | SH | | DFND | 13 | 18,683 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 93 | 931 | SH | | DFND | 11 | 931 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 223 | 2,238 | SH | | DFND | 14 | 2,238 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 2,629 | 26,347 | SH | | DFND | 12 | 26,347 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 150 | 1,502 | SH | | DFND | 13 | 932 | 0 | 570 |
CORE LABORATORIES N V | COM | N22717107 | 1,846 | 18,493 | SH | | DFND | | 0 | 0 | 18,493 |
CORE LABORATORIES N V | COM | N22717107 | 1,094 | 10,958 | SH | | DFND | 6 | 10,958 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 460 | 7,033 | SH | | DFND | 13 | 7,033 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 276 | 4,218 | SH | | DFND | 11 | 4,218 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,078 | 31,754 | SH | | DFND | 12 | 31,754 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,090 | 29,270 | SH | | DFND | | 0 | 0 | 29,270 |
CORELOGIC INC | COM | 21871D103 | 662 | 17,782 | SH | | DFND | 12 | 17,782 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 212 | 5,706 | SH | | DFND | 13 | 5,706 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,922 | 51,617 | SH | | DFND | 14 | 51,617 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 157 | 35,604 | SH | | DFND | 11 | 35,604 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 169 | 38,213 | SH | | DFND | 13 | 17,480 | 0 | 20,733 |
CORESITE RLTY CORP | COM | 21870Q105 | 185 | 3,604 | SH | | DFND | 11 | 3,604 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 454 | 8,821 | SH | | DFND | | 0 | 0 | 8,821 |
CORESITE RLTY CORP | COM | 21870Q105 | 453 | 8,803 | SH | | DFND | 13 | 8,803 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 0 | 2 | SH | | DFND | 14 | 2 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 341 | 6,629 | SH | | DFND | 12 | 6,629 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 28 | 8,931 | SH | | DFND | 13 | 8,931 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 9 | 2,985 | SH | | DFND | 14 | 2,985 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 71 | 2,157 | SH | | DFND | 14 | 2,157 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 498 | 15,095 | SH | | DFND | 13 | 15,095 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 18,668 | 565,704 | SH | | DFND | 4 | 565,704 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 348 | 10,550 | SH | | DFND | 12 | 10,550 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 22 | 659 | SH | | DFND | 11 | 659 | 0 | 0 |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 4,613 | 4,610,000 | PRN | | DFND | 5 | 4,610,000 | 0 | 0 |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 3,264 | 3,262,000 | PRN | | DFND | 13 | 3,262,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,182 | 185,855 | SH | | DFND | 13 | 70,527 | 0 | 115,328 |
CORNING INC | COM | 219350105 | 742 | 43,339 | SH | | DFND | 6 | 43,339 | 0 | 0 |
CORNING INC | COM | 219350105 | 467 | 27,294 | SH | | DFND | 4 | 27,294 | 0 | 0 |
CORNING INC | COM | 219350105 | 33,173 | 1,937,664 | SH | | DFND | 12 | 1,937,664 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,765 | 278,319 | SH | | DFND | | 0 | 0 | 278,319 |
CORNING INC | COM | 219350105 | 14,828 | 866,116 | SH | | DFND | | 0 | 0 | 866,116 |
CORNING INC | COM | 219350105 | 171 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 869 | 50,751 | SH | | DFND | 11 | 50,751 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,866 | 225,800 | SH | | DFND | 14 | 225,800 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 248 | 18,600 | SH | | DFND | | 0 | 0 | 18,600 |
CORPBANCA | SPONSORED ADR | 21987A209 | 93 | 7,000 | SH | | DFND | 6 | 7,000 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 255 | 19,115 | SH | | DFND | 5 | 19,115 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 746 | 56,000 | SH | | DFND | 12 | 56,000 | 0 | 0 |
CORPBANCA | SPONSORED ADR | 21987A209 | 5 | 345 | SH | | DFND | 13 | 345 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,223 | 58,178 | SH | | DFND | 14 | 58,178 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 145 | 6,881 | SH | | DFND | 13 | 6,881 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,340 | 63,739 | SH | | DFND | 12 | 63,739 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 99 | 4,715 | SH | | DFND | 11 | 4,715 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4 | 189 | SH | | DFND | 4 | 189 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 358 | 17,019 | SH | | DFND | 6 | 17,019 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,931 | 139,384 | SH | | DFND | | 0 | 0 | 139,384 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 551 | 18,667 | SH | | DFND | 13 | 1,757 | 0 | 16,910 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,413 | 47,836 | SH | | DFND | | 0 | 0 | 47,836 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 623 | 21,101 | SH | | DFND | 12 | 21,101 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 137 | 4,635 | SH | | DFND | 11 | 4,635 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,018 | 68,310 | SH | | DFND | 14 | 68,310 | 0 | 0 |
CORSICANTO LTD | NOTE 3.500% 1/1 | 220480AB3 | 101 | 110,000 | PRN | | DFND | 5 | 110,000 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 150 | 4,639 | SH | | DFND | 12 | 4,639 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 265 | 8,197 | SH | | DFND | 13 | 8,197 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 15 | 461 | SH | | DFND | 11 | 461 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 44 | 15,148 | SH | | DFND | 13 | 15,148 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 111 | 38,511 | SH | | DFND | 11 | 38,511 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 3 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 188 | 15,300 | SH | | DFND | 11 | 15,300 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 14 | 1,146 | SH | | DFND | 13 | 1,146 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 37 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
COSTAR GROUP INC | COM | 22160N109 | 590 | 3,409 | SH | | DFND | 11 | 3,409 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 109 | 631 | SH | | DFND | 13 | 631 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,014 | 5,859 | SH | | DFND | 14 | 5,859 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 847 | 4,895 | SH | | DFND | | 0 | 0 | 4,895 |
COSTAR GROUP INC | COM | 22160N109 | 5,895 | 34,066 | SH | | DFND | 12 | 34,066 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,702 | 143,196 | SH | | DFND | 14 | 143,196 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 101 | 700 | SH | | DFND | 16 | 0 | 0 | 700 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 492 | 3,400 | SH | | DFND | 15 | 0 | 0 | 3,400 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,760 | 88,259 | SH | | DFND | 13 | 42,061 | 0 | 46,198 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,089 | 332,634 | SH | | DFND | 12 | 332,634 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 987 | 6,827 | SH | | DFND | 11 | 6,827 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,337 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49 | 340 | SH | | DFND | 4 | 340 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,337 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,872 | 234,292 | SH | | DFND | | 0 | 0 | 234,292 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25 | 175 | SH | | DFND | 3 | 175 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,878 | 61,408 | SH | | DFND | 6 | 61,408 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 296 | 27,346 | SH | | DFND | 12 | 27,346 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 25 | 2,312 | SH | | DFND | 13 | 2,312 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 0 | 39 | SH | | DFND | 9 | 39 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 518 | 47,854 | SH | | DFND | 11 | 47,854 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,895 | 106,998 | SH | | DFND | | 106,998 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 203 | 7,508 | SH | | DFND | 14 | 7,508 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 204 | 7,539 | SH | | DFND | 13 | 7,539 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 295 | 10,899 | SH | | DFND | 11 | 10,899 | 0 | 0 |
COUPONS COM INC | COM | 22265J102 | 98 | 10,938 | SH | | DFND | 12 | 10,938 | 0 | 0 |
COUPONS COM INC | COM | 22265J102 | 0 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
COUPONS COM INC | COM | 22265J102 | 204 | 22,630 | SH | | DFND | 13 | 22,630 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 2,284 | 247,774 | SH | | DFND | | 0 | 0 | 247,774 |
COUSINS PPTYS INC | COM | 222795106 | 588 | 63,760 | SH | | DFND | 13 | 63,760 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 0 | 3 | SH | | DFND | 14 | 3 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 30 | 3,265 | SH | | DFND | 11 | 3,265 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 5 | 567 | SH | | DFND | 4 | 567 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 352 | 38,190 | SH | | DFND | 6 | 38,190 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 1,278 | 138,598 | SH | | DFND | 12 | 138,598 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 69 | 3,944 | SH | | DFND | 11 | 3,944 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 387 | 22,180 | SH | | DFND | 12 | 22,180 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 320 | 18,335 | SH | | DFND | | 0 | 0 | 18,335 |
COVANTA HLDG CORP | COM | 22282E102 | 275 | 15,739 | SH | | DFND | 14 | 15,739 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 16 | 934 | SH | | DFND | 13 | 578 | 0 | 356 |
COWEN GROUP INC NEW | CL A | 223622101 | 8,149 | 1,787,121 | SH | | DFND | 4 | 1,787,121 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 110 | 24,115 | SH | | DFND | 13 | 24,115 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 144 | 31,533 | SH | | DFND | 12 | 31,533 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 159 | 34,964 | SH | | DFND | 11 | 34,964 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 22 | 2,916 | SH | | DFND | | 2,916 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 638 | 85,019 | SH | | DFND | 11 | 85,019 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 43 | 5,723 | SH | | DFND | 13 | 5,315 | 0 | 408 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,351 | 9,171 | SH | | DFND | | 0 | 0 | 9,171 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 538 | 3,651 | SH | | DFND | 12 | 3,651 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 909 | 6,171 | SH | | DFND | 13 | 6,071 | 0 | 100 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 195 | 1,324 | SH | | DFND | 11 | 1,324 | 0 | 0 |
CRANE CO | COM | 224399105 | 332 | 7,132 | SH | | DFND | 13 | 3,136 | 0 | 3,996 |
CRANE CO | COM | 224399105 | 730 | 15,654 | SH | | DFND | | 0 | 0 | 15,654 |
CRANE CO | COM | 224399105 | 71 | 1,514 | SH | | DFND | 11 | 1,514 | 0 | 0 |
CRANE CO | COM | 224399105 | 1,097 | 23,544 | SH | | DFND | 14 | 23,544 | 0 | 0 |
CRANE CO | COM | 224399105 | 386 | 8,275 | SH | | DFND | 12 | 8,275 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 160 | 8,080 | SH | | DFND | 12 | 8,080 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 309 | 15,573 | SH | | DFND | 13 | 15,573 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 295 | 14,912 | SH | | DFND | 11 | 14,912 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 78 | 3,939 | SH | | DFND | 14 | 3,939 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 7,903 | 74,300 | SH | Put | DFND | 4 | 74,300 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 5,180 | 48,700 | SH | | DFND | 4 | 48,700 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 3,377 | 31,754 | SH | | DFND | 11 | 31,754 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 7,956 | 74,800 | SH | | DFND | 12 | 74,800 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 2,599 | 24,438 | SH | | DFND | | 0 | 0 | 24,438 |
CREDICORP LTD | COM | G2519Y108 | 50 | 473 | SH | | DFND | 10 | 473 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 2,000 | 18,801 | SH | | DFND | 6 | 18,801 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,093 | 10,279 | SH | | DFND | 14 | 10,279 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 308 | 2,900 | SH | | DFND | 13 | 2,900 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 329 | 1,673 | SH | | DFND | 13 | 301 | 0 | 1,372 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 652 | 3,311 | SH | | DFND | 12 | 3,311 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 978 | 4,970 | SH | | DFND | 14 | 4,970 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 19 | 99 | SH | | DFND | | 0 | 0 | 99 |
CREDIT SUISSE AG NASSAU BRH | BG CP GRTH ETN | 22539T563 | 1,357 | 25,851 | SH | | DFND | 4 | 25,851 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | ETN LKD 34 | 22539T456 | 178 | 11,526 | SH | | DFND | 4 | 11,526 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | EXCH TRAD SPVXSP | 22539T100 | 255 | 12,861 | SH | | DFND | 4 | 12,861 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE MIDTER | 22539T621 | 966 | 27,857 | SH | | DFND | 4 | 27,857 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | NT LKD 35 | 22539T399 | 25,167 | 999,500 | SH | | DFND | 4 | 999,500 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 250,098 | 20,533,500 | SH | | DFND | 4 | 20,533,500 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 86 | 37,800 | SH | | DFND | 13 | 0 | 0 | 37,800 |
CREDIT SUISSE INTERNATIONAL | DEBT 6.500% 8/0 | G2526SAB8 | 2,018 | 1,875,000 | PRN | | DFND | 10 | 1,875,000 | 0 | 0 |
CREDIT SUISSE INTERNATIONAL | DEBT 6.500% 8/0 | G2526SAB8 | 431 | 400,000 | PRN | | DFND | | 400,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 954 | 14,000 | SH | | DFND | 4 | 14,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 2,976 | 31,068 | SH | | DFND | 4 | 31,068 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 9,651 | 396,349 | SH | | DFND | 4 | 396,349 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 97 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 24 | 1,000 | SH | | DFND | 13 | 1,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 11,449 | 106,010 | SH | | DFND | 4 | 106,010 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | NT LKD 32 | 22542D399 | 6,076 | 572,100 | SH | | DFND | 4 | 572,100 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 85,192 | 800,000 | SH | | DFND | 4 | 800,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 23,499 | 3,005,000 | SH | | DFND | 4 | 3,005,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 21,043 | 1,025,000 | SH | | DFND | 14 | 1,025,000 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 103 | 5,000 | SH | | DFND | 13 | 0 | 0 | 5,000 |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 827 | 75,795 | SH | | DFND | 4 | 75,795 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 672 | 67,621 | SH | | DFND | 4 | 67,621 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LNG SHT EQUT | 22542D878 | 709 | 26,836 | SH | | DFND | 4 | 26,836 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LNG SHT EQUT | 22542D878 | 277 | 10,474 | SH | | DFND | 13 | 10,234 | 0 | 240 |
CREDIT SUISSE NASSAU BRH | X LNK COMM BNC | 22542D472 | 825 | 67,977 | SH | | DFND | 4 | 67,977 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LNK COMM ROT | 22542D456 | 815 | 62,249 | SH | | DFND | 4 | 62,249 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LNK MERG ARB | 22542D845 | 1,131 | 58,746 | SH | | DFND | 4 | 58,746 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LNK MERG ARB | 22542D845 | 313 | 16,243 | SH | | DFND | 13 | 16,243 | 0 | 0 |
CREE INC | COM | 225447101 | 683 | 28,174 | SH | | DFND | 14 | 28,174 | 0 | 0 |
CREE INC | COM | 225447101 | 773 | 31,922 | SH | | DFND | | 0 | 0 | 31,922 |
CREE INC | COM | 225447101 | 61 | 2,500 | SH | | DFND | 4 | 2,500 | 0 | 0 |
CREE INC | COM | 225447101 | 288 | 11,868 | SH | | DFND | 10 | 11,868 | 0 | 0 |
CREE INC | COM | 225447101 | 185 | 7,641 | SH | | DFND | 13 | 7,441 | 0 | 200 |
CREE INC | COM | 225447101 | 746 | 30,782 | SH | | DFND | 11 | 30,782 | 0 | 0 |
CREE INC | COM | 225447101 | 489 | 20,200 | SH | | DFND | 12 | 20,200 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 368 | 32,161 | SH | | DFND | 13 | 32,161 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 420 | 36,788 | SH | | DFND | 11 | 36,788 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 136 | 11,885 | SH | | DFND | 9 | 11,885 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,277 | 374,225 | SH | | DFND | | 0 | 0 | 374,225 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,155 | 450,985 | SH | | DFND | 12 | 450,985 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 921 | 80,563 | SH | | DFND | 5 | 80,563 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 226 | 19,798 | SH | | DFND | 6 | 19,798 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 17 | 7,440 | SH | | DFND | | 0 | 0 | 7,440 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 308 | 135,027 | SH | | DFND | 11 | 135,027 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 2,760 | 1,210,415 | SH | | DFND | 7 | 1,210,415 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 540 | 236,729 | SH | | DFND | 13 | 113,023 | 0 | 123,706 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 312 | 50,495 | SH | | DFND | 13 | 3,638 | 0 | 46,857 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 11,554 | 1,869,513 | SH | | DFND | 7 | 1,869,513 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 24 | 3,933 | SH | | DFND | | 0 | 0 | 3,933 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 840 | 135,878 | SH | | DFND | 11 | 135,878 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 649 | 105,000 | SH | | DFND | 14 | 105,000 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 11 | 1,105 | SH | | DFND | 13 | 1,105 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 722 | 73,842 | SH | | DFND | | 0 | 0 | 73,842 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,690 | 275,000 | SH | | DFND | 6 | 275,000 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 3,055 | 115,092 | SH | | DFND | 13 | 0 | 0 | 115,092 |
CRH PLC | ADR | 12626K203 | 111 | 4,200 | SH | | DFND | 11 | 4,200 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 34 | 900 | SH | | DFND | 11 | 900 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 4,693 | 125,000 | SH | | DFND | 6 | 125,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 12 | 324 | SH | | DFND | 13 | 324 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 7,550 | 201,107 | SH | | DFND | 14 | 201,107 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 128 | 3,400 | SH | | DFND | 16 | 0 | 0 | 3,400 |
CRITEO S A | SPONS ADS | 226718104 | 4,701 | 125,220 | SH | | DFND | | 0 | 0 | 125,220 |
CROCS INC | COM | 227046109 | 37 | 2,856 | SH | | DFND | 11 | 2,856 | 0 | 0 |
CROCS INC | COM | 227046109 | 219 | 16,923 | SH | | DFND | 12 | 16,923 | 0 | 0 |
CROCS INC | COM | 227046109 | 462 | 35,726 | SH | | DFND | 13 | 35,726 | 0 | 0 |
CROCS INC | COM | 227046109 | 187 | 14,501 | SH | | DFND | | 0 | 0 | 14,501 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 44 | 3,208 | SH | | DFND | 11 | 3,208 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 143 | 10,516 | SH | | DFND | 13 | 10,516 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 72 | 3,170 | SH | | DFND | 7 | 3,170 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,141 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 71 | 3,092 | SH | | DFND | 13 | 592 | 0 | 2,500 |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 3,689 | 36,220 | SH | | DFND | 5 | 36,220 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 9,646 | 94,703 | SH | | DFND | 13 | 94,703 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 611 | 6,000 | SH | | DFND | 12 | 6,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,903 | 24,128 | SH | | DFND | 11 | 24,128 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 310,665 | 3,938,953 | SH | | DFND | 14 | 3,938,953 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,782 | 276,179 | SH | | DFND | 12 | 276,179 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,745 | 47,485 | SH | | DFND | 6 | 47,485 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,107 | 280,300 | SH | | DFND | 5 | 280,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 844 | 10,698 | SH | | DFND | 13 | 10,185 | 0 | 513 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,090 | 127,933 | SH | | DFND | | 0 | 0 | 127,933 |
CROWN HOLDINGS INC | COM | 228368106 | 4,028 | 88,033 | SH | | DFND | 12 | 88,033 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 389 | 8,496 | SH | | DFND | 13 | 422 | 0 | 8,074 |
CROWN HOLDINGS INC | COM | 228368106 | 525 | 11,475 | SH | | DFND | 14 | 11,475 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 23,174 | 506,525 | SH | | DFND | | 117,032 | 0 | 389,493 |
CROWN HOLDINGS INC | COM | 228368106 | 174 | 3,812 | SH | | DFND | 6 | 3,812 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 762 | 16,649 | SH | | DFND | 11 | 16,649 | 0 | 0 |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 114 | 21,216 | SH | | DFND | 11 | 21,216 | 0 | 0 |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 65 | 12,148 | SH | | DFND | 13 | 12,148 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 162 | 5,245 | SH | | DFND | 11 | 5,245 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 336 | 10,903 | SH | | DFND | 13 | 10,903 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 247 | 8,026 | SH | | DFND | 12 | 8,026 | 0 | 0 |
CSOP ETF TR | FTSE CHINA A50 | 12649L105 | 418 | 27,976 | SH | | DFND | | 27,976 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 492 | 14,628 | SH | | DFND | 13 | 13,884 | 0 | 744 |
CST BRANDS INC | COM | 12646R105 | 560 | 16,626 | SH | | DFND | 14 | 16,626 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 751 | 22,322 | SH | | DFND | | 0 | 0 | 22,322 |
CST BRANDS INC | COM | 12646R105 | 17 | 513 | SH | | DFND | 11 | 513 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 474 | 14,082 | SH | | DFND | 12 | 14,082 | 0 | 0 |
CSX CORP | COM | 126408103 | 18,119 | 673,566 | SH | | DFND | 12 | 673,566 | 0 | 0 |
CSX CORP | COM | 126408103 | 23,385 | 869,343 | SH | | DFND | | 141,493 | 0 | 727,850 |
CSX CORP | COM | 126408103 | 1,072 | 39,861 | SH | | DFND | 6 | 39,861 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,649 | 135,663 | SH | | DFND | 11 | 135,663 | 0 | 0 |
CSX CORP | COM | 126408103 | 664 | 24,680 | SH | | DFND | 4 | 24,680 | 0 | 0 |
CSX CORP | COM | 126408103 | 30,675 | 1,140,353 | SH | | DFND | 14 | 1,140,353 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,831 | 105,241 | SH | | DFND | 13 | 43,477 | 0 | 61,764 |
CTC MEDIA INC | COM | 12642X106 | 3 | 1,600 | SH | | DFND | 10 | 1,600 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 23 | 13,346 | SH | | DFND | 13 | 13,346 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 350 | 200,100 | SH | | DFND | 14 | 200,100 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 3 | 1,513 | SH | | DFND | 11 | 1,513 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 16 | SH | | DFND | 10 | 16 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L106 | 75 | 51,403 | SH | | DFND | 13 | 51,403 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L106 | 68 | 46,752 | SH | | DFND | 11 | 46,752 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 51 | 805 | SH | | DFND | 13 | 95 | 0 | 710 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,632 | 120,800 | SH | | DFND | 14 | 120,800 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 986 | 15,610 | SH | | DFND | 4 | 15,610 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 190 | 3,000 | SH | | DFND | 11 | 3,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 40 | 37,000 | PRN | | DFND | 13 | 0 | 0 | 37,000 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 2,678 | 2,500,000 | PRN | | DFND | | 0 | 0 | 2,500,000 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 482 | 450,000 | PRN | | DFND | 12 | 450,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 2,678 | 2,500,000 | PRN | | DFND | 6 | 2,500,000 | 0 | 0 |
CTS CORP | COM | 126501105 | 217 | 11,729 | SH | | DFND | 13 | 11,729 | 0 | 0 |
CTS CORP | COM | 126501105 | 181 | 9,792 | SH | | DFND | 12 | 9,792 | 0 | 0 |
CTS CORP | COM | 126501105 | 19 | 1,003 | SH | | DFND | 11 | 1,003 | 0 | 0 |
CUBESMART | COM | 229663109 | 831 | 30,530 | SH | | DFND | 6 | 30,530 | 0 | 0 |
CUBESMART | COM | 229663109 | 275 | 10,121 | SH | | DFND | 11 | 10,121 | 0 | 0 |
CUBESMART | COM | 229663109 | 3,120 | 114,660 | SH | | DFND | 12 | 114,660 | 0 | 0 |
CUBESMART | COM | 229663109 | 5,837 | 214,502 | SH | | DFND | | 0 | 0 | 214,502 |
CUBESMART | COM | 229663109 | 6 | 221 | SH | | DFND | 4 | 221 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,316 | 48,382 | SH | | DFND | 13 | 47,462 | 0 | 920 |
CUBESMART | COM | 229663109 | 0 | 8 | SH | | DFND | 14 | 8 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 228 | 5,443 | SH | | DFND | 12 | 5,443 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 22 | 533 | SH | | DFND | 11 | 533 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 395 | 9,430 | SH | | DFND | 13 | 7,120 | 0 | 2,310 |
CUBIC CORP | COM | 229669106 | 419 | 10,000 | SH | | DFND | 14 | 10,000 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 612 | 9,619 | SH | | DFND | 12 | 9,619 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 447 | 7,029 | SH | | DFND | 4 | 7,029 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 680 | 10,701 | SH | | DFND | 13 | 10,511 | 0 | 190 |
CULLEN FROST BANKERS INC | COM | 229899109 | 983 | 15,458 | SH | | DFND | | 0 | 0 | 15,458 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,664 | 26,171 | SH | | DFND | 14 | 26,171 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 544 | 8,552 | SH | | DFND | 11 | 8,552 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 13,964 | 128,609 | SH | | DFND | 12 | 128,609 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,558 | 69,607 | SH | | DFND | | 0 | 0 | 69,607 |
CUMMINS INC | COM | 231021106 | 5,828 | 53,676 | SH | | DFND | 14 | 53,676 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,316 | 67,378 | SH | | DFND | 13 | 10,194 | 0 | 57,184 |
CUMMINS INC | COM | 231021106 | 4,240 | 39,049 | SH | | DFND | 11 | 39,049 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 712 | 6,556 | SH | | DFND | 3 | 6,556 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,397 | 31,289 | SH | | DFND | 4 | 31,289 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,763 | 16,239 | SH | | DFND | 6 | 16,239 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 29 | 41,482 | SH | | DFND | 12 | 41,482 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 82 | 116,397 | SH | | DFND | 13 | 116,397 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 31 | 43,413 | SH | | DFND | 3 | 43,413 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 1 | 889 | SH | | DFND | 11 | 889 | 0 | 0 |
CURIS INC | COM | 231269101 | 4 | 2,171 | SH | | DFND | 11 | 2,171 | 0 | 0 |
CURIS INC | COM | 231269101 | 66 | 32,701 | SH | | DFND | 13 | 32,701 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 279 | 3,750 | SH | | DFND | 13 | 3,250 | 0 | 500 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 5,286 | 48,242 | SH | | DFND | 13 | 48,242 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 3,726 | 34,000 | SH | Put | DFND | 13 | 34,000 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 5,085 | 62,905 | SH | | DFND | 13 | 62,905 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 97 | 1,561 | SH | | DFND | 11 | 1,561 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 537 | 8,598 | SH | | DFND | 12 | 8,598 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,090 | 33,478 | SH | | DFND | 13 | 17,038 | 0 | 16,440 |
CURTISS WRIGHT CORP | COM | 231561101 | 725 | 11,607 | SH | | DFND | | 0 | 0 | 11,607 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 209 | 8,127 | SH | | DFND | 4 | 8,127 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 303 | 11,802 | SH | | DFND | 11 | 11,802 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 77 | 3,000 | SH | | DFND | 12 | 3,000 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 221 | 8,591 | SH | | DFND | 13 | 8,591 | 0 | 0 |
CUTERA INC | COM | 232109108 | 288 | 21,983 | SH | | DFND | 13 | 4,983 | 0 | 17,000 |
CUTERA INC | COM | 232109108 | 31 | 2,354 | SH | | DFND | 11 | 2,354 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 603 | 36,130 | SH | | DFND | 13 | 36,130 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 332 | 19,907 | SH | | DFND | 12 | 19,907 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 74 | 4,426 | SH | | DFND | 11 | 4,426 | 0 | 0 |
CVENT INC | COM | 23247G109 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
CVENT INC | COM | 23247G109 | 224 | 6,647 | SH | | DFND | 13 | 6,647 | 0 | 0 |
CVENT INC | COM | 23247G109 | 31 | 908 | SH | | DFND | 14 | 908 | 0 | 0 |
CVENT INC | COM | 23247G109 | 3,911 | 116,200 | SH | | DFND | 12 | 116,200 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 171 | 4,155 | SH | | DFND | 12 | 4,155 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 70 | 1,695 | SH | | DFND | 13 | 1,229 | 0 | 466 |
CVR ENERGY INC | COM | 12662P108 | 178 | 4,332 | SH | | DFND | 11 | 4,332 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 88 | 2,135 | SH | | DFND | 14 | 2,135 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 1,886 | 201,678 | SH | | DFND | 13 | 3,883 | 0 | 197,795 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,560 | 133,879 | SH | | DFND | 13 | 5,845 | 0 | 128,034 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 225 | 11,793 | SH | | DFND | 7 | 11,793 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,298 | 13,450 | SH | | DFND | 3 | 13,450 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,074 | 21,500 | SH | | DFND | 5 | 21,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 28,478 | 295,172 | SH | | DFND | 6 | 295,172 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 606 | 6,280 | SH | | DFND | 10 | 6,280 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,573 | 68,127 | SH | | DFND | 11 | 68,127 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 97,557 | 1,011,162 | SH | | DFND | 12 | 1,011,162 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 25,973 | 269,208 | SH | | DFND | 13 | 47,894 | 0 | 221,314 |
CVS HEALTH CORP | COM | 126650100 | 23,106 | 239,495 | SH | | DFND | 14 | 239,495 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,320 | 127,691 | SH | | DFND | 4 | 127,691 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 94,101 | 975,340 | SH | | DFND | | 842 | 0 | 974,498 |
CVS HEALTH CORP | COM | 126650100 | 28,815 | 298,664 | SH | | DFND | 15 | 0 | 0 | 298,664 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 29 | 573 | SH | | DFND | 14 | 573 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,594 | 31,798 | SH | | DFND | 13 | 177 | 0 | 31,621 |
CYBERONICS INC | COM | 23251P102 | 7,182 | 118,171 | SH | | DFND | 14 | 118,171 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 1,303 | 21,446 | SH | | DFND | 13 | 21,446 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 326 | 5,367 | SH | | DFND | 12 | 5,367 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 5,859 | 96,401 | SH | | DFND | 11 | 96,401 | 0 | 0 |
CYNOSURE INC | CL A | 232577205 | 0 | 12 | SH | | DFND | 14 | 12 | 0 | 0 |
CYNOSURE INC | CL A | 232577205 | 138 | 4,600 | SH | | DFND | 12 | 4,600 | 0 | 0 |
CYNOSURE INC | CL A | 232577205 | 143 | 4,768 | SH | | DFND | 11 | 4,768 | 0 | 0 |
CYNOSURE INC | CL A | 232577205 | 258 | 8,603 | SH | | DFND | 13 | 8,603 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,850 | 1,156,087 | SH | | DFND | 14 | 1,156,087 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 796 | 93,399 | SH | | DFND | | 5,611 | 0 | 87,788 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 111 | 13,000 | SH | | DFND | 6 | 13,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 733 | 86,006 | SH | | DFND | 11 | 86,006 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,153 | 135,368 | SH | | DFND | 12 | 135,368 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 858 | 100,760 | SH | | DFND | 13 | 21,462 | 0 | 79,298 |
CYRUSONE INC | COM | 23283R100 | 311 | 9,534 | SH | | DFND | 11 | 9,534 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,019 | 31,190 | SH | | DFND | 13 | 31,190 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 430 | 13,166 | SH | | DFND | 12 | 13,166 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 364 | 11,155 | SH | | DFND | 14 | 11,155 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 237 | 32,698 | SH | | DFND | 12 | 32,698 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 516 | 71,100 | SH | | DFND | 5 | 71,100 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 10 | 1,446 | SH | | DFND | 11 | 1,446 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 270 | 37,150 | SH | | DFND | 14 | 37,150 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 2 | 340 | SH | | DFND | 4 | 340 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 328 | 45,202 | SH | | DFND | 13 | 45,202 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 83 | 1,120 | SH | | DFND | 11 | 1,120 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 1,661 | 22,492 | SH | | DFND | | 0 | 0 | 22,492 |
CYTEC INDS INC | COM | 232820100 | 4,892 | 66,242 | SH | | DFND | 3 | 66,242 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 4,395 | 59,511 | SH | | DFND | 6 | 59,511 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 994 | 13,453 | SH | | DFND | 12 | 13,453 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 2,724 | 36,886 | SH | | DFND | 14 | 36,886 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 759 | 10,274 | SH | | DFND | 13 | 2,142 | 0 | 8,132 |
CYTOKINETICS INC | COM NEW | 23282W605 | 90 | 13,489 | SH | | DFND | 13 | 13,489 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
CYTRX CORP | COM PAR $.001 | 232828509 | 47 | 19,695 | SH | | DFND | 13 | 19,695 | 0 | 0 |
CYTRX CORP | COM PAR $.001 | 232828509 | 1 | 559 | SH | | DFND | 11 | 559 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,950 | 66,401 | SH | | DFND | | 0 | 0 | 66,401 |
D R HORTON INC | COM | 23331A109 | 1,920 | 65,383 | SH | | DFND | 14 | 65,383 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 625 | 21,300 | SH | | DFND | 13 | 21,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,173 | 74,000 | SH | | DFND | 5 | 74,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,001 | 34,092 | SH | | DFND | 11 | 34,092 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 242 | 8,249 | SH | | DFND | 6 | 8,249 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 14 | 468 | SH | | DFND | 4 | 468 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,167 | 210,040 | SH | | DFND | 12 | 210,040 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 94 | 10,871 | SH | | DFND | 12 | 10,871 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 5 | 539 | SH | | DFND | 11 | 539 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 107 | 12,396 | SH | | DFND | 13 | 12,396 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 825 | 51,927 | SH | | DFND | | 0 | 0 | 51,927 |
DANA HLDG CORP | COM | 235825205 | 485 | 30,531 | SH | | DFND | 12 | 30,531 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 50 | 3,128 | SH | | DFND | 11 | 3,128 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 973 | 61,241 | SH | | DFND | 13 | 60,431 | 0 | 810 |
DANA HLDG CORP | COM | 235825205 | 834 | 52,500 | SH | | DFND | 14 | 52,500 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 58,489 | 686,408 | SH | | DFND | 12 | 686,408 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 242 | 2,838 | SH | | DFND | 15 | 0 | 0 | 2,838 |
DANAHER CORP DEL | COM | 235851102 | 508 | 5,956 | SH | | DFND | 16 | 0 | 0 | 5,956 |
DANAHER CORP DEL | COM | 235851102 | 4,359 | 51,151 | SH | | DFND | 13 | 28,770 | 0 | 22,381 |
DANAHER CORP DEL | COM | 235851102 | 3,058 | 35,890 | SH | | DFND | 11 | 35,890 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,239 | 14,536 | SH | | DFND | 10 | 14,536 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 17,485 | 205,200 | SH | | DFND | 3 | 205,200 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 6,406 | 75,175 | SH | | DFND | 14 | 75,175 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,062 | 12,464 | SH | | DFND | 4 | 12,464 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,372 | 16,101 | SH | | DFND | 6 | 16,101 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 82,400 | 967,020 | SH | | DFND | | 31,059 | 0 | 935,961 |
DARDEN RESTAURANTS INC | COM | 237194105 | 81,624 | 1,190,900 | SH | Call | DFND | 13 | 1,190,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,535 | 22,397 | SH | | DFND | 13 | 17,647 | 0 | 4,750 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,359 | 34,411 | SH | | DFND | 14 | 34,411 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,411 | 166,490 | SH | | DFND | | 0 | 0 | 166,490 |
DARDEN RESTAURANTS INC | COM | 237194105 | 262 | 3,821 | SH | | DFND | 4 | 3,821 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,943 | 28,342 | SH | | DFND | 6 | 28,342 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 821 | 11,974 | SH | | DFND | 11 | 11,974 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,459 | 94,239 | SH | | DFND | 12 | 94,239 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 11 | SH | | DFND | 4 | 11 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 334 | 29,703 | SH | | DFND | 12 | 29,703 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 26 | 2,329 | SH | | DFND | 14 | 2,329 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 252 | 22,418 | SH | | DFND | 11 | 22,418 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 681 | 60,555 | SH | | DFND | 13 | 60,555 | 0 | 0 |
DATALINK CORP | COM | 237934104 | 1 | 153 | SH | | DFND | 11 | 153 | 0 | 0 |
DATALINK CORP | COM | 237934104 | 69 | 11,639 | SH | | DFND | 13 | 11,639 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 673 | 17,788 | SH | | DFND | 11 | 17,788 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 106 | 2,800 | SH | | DFND | 12 | 2,800 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 316 | 8,355 | SH | | DFND | 13 | 8,355 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 868 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 9,926 | 137,236 | SH | | DFND | 12 | 137,236 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,868 | 25,832 | SH | | DFND | 14 | 25,832 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 25 | 340 | SH | | DFND | 10 | 340 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,508 | 48,496 | SH | | DFND | | 0 | 0 | 48,496 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 893 | 12,345 | SH | | DFND | 13 | 9,600 | 0 | 2,745 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 695 | 9,615 | SH | | DFND | 11 | 9,615 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 344 | 4,762 | SH | | DFND | 6 | 4,762 | 0 | 0 |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 30 | 1,186 | SH | | DFND | | 0 | 0 | 1,186 |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 4,596 | 183,926 | SH | | DFND | 13 | 0 | 0 | 183,926 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 269 | 8,308 | SH | | DFND | 13 | 0 | 0 | 8,308 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 113 | 3,491 | SH | | DFND | 4 | 3,491 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 5,234 | 161,840 | SH | | DFND | 14 | 161,840 | 0 | 0 |
DBX ETF TR | JAP NIKKEI 400 | 233051663 | 1,048 | 47,675 | SH | | DFND | 13 | 0 | 0 | 47,675 |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 7,373 | 282,696 | SH | | DFND | 13 | 0 | 0 | 282,696 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3,117 | 128,912 | SH | | DFND | 13 | 6,862 | 0 | 122,050 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 11,127 | 460,156 | SH | | DFND | 7 | 460,156 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 230 | 9,514 | SH | | DFND | | 0 | 0 | 9,514 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,000 | 29,706 | SH | | DFND | 13 | 29,706 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 6 | 181 | SH | | DFND | 4 | 181 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,981 | 58,859 | SH | | DFND | 12 | 58,859 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 298 | 8,857 | SH | | DFND | 11 | 8,857 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 0 | 5 | SH | | DFND | 14 | 5 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 539 | 16,027 | SH | | DFND | 6 | 16,027 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,401 | 101,030 | SH | | DFND | | 0 | 0 | 101,030 |
DDR CORP | COM | 23317H102 | 6,083 | 395,514 | SH | | DFND | | 0 | 0 | 395,514 |
DDR CORP | COM | 23317H102 | 2,782 | 180,867 | SH | | DFND | 14 | 180,867 | 0 | 0 |
DDR CORP | COM | 23317H102 | 138 | 9,001 | SH | | DFND | 13 | 9,001 | 0 | 0 |
DDR CORP | COM | 23317H102 | 7 | 480 | SH | | DFND | 4 | 480 | 0 | 0 |
DDR CORP | COM | 23317H102 | 345 | 22,458 | SH | | DFND | 11 | 22,458 | 0 | 0 |
DDR CORP | COM | 23317H102 | 847 | 55,044 | SH | | DFND | 6 | 55,044 | 0 | 0 |
DDR CORP | COM | 23317H102 | 3,141 | 204,223 | SH | | DFND | 12 | 204,223 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 514 | 8,136 | SH | | DFND | | 0 | 0 | 8,136 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 4,954 | 78,430 | SH | | DFND | 13 | 78,430 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 960 | 15,200 | SH | | DFND | 14 | 15,200 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 628 | 9,939 | SH | | DFND | 12 | 9,939 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 4,397 | 69,612 | SH | | DFND | 3 | 69,612 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 54 | 860 | SH | | DFND | 11 | 860 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 3,986 | 63,109 | SH | | DFND | 6 | 63,109 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 223 | 13,524 | SH | | DFND | | 0 | 0 | 13,524 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 313 | 18,971 | SH | | DFND | 12 | 18,971 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 114 | 6,902 | SH | | DFND | 14 | 6,902 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 529 | 31,996 | SH | | DFND | 13 | 31,023 | 0 | 973 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 117 | 7,092 | SH | | DFND | 11 | 7,092 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 636 | 10,951 | SH | | DFND | 11 | 10,951 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,962 | 33,800 | SH | | DFND | 6 | 33,800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 244 | 4,200 | SH | | DFND | 3 | 4,200 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 380 | 6,549 | SH | | DFND | 12 | 6,549 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,113 | 19,171 | SH | | DFND | 14 | 19,171 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 954 | 16,432 | SH | | DFND | 13 | 16,238 | 0 | 194 |
DECKERS OUTDOOR CORP | COM | 243537107 | 573 | 9,867 | SH | | DFND | | 0 | 0 | 9,867 |
DEERE & CO | COM | 244199105 | 401 | 5,420 | SH | | DFND | 5 | 5,420 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,168 | 42,810 | SH | | DFND | 11 | 42,810 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,235 | 16,687 | SH | | DFND | 6 | 16,687 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,077 | 14,549 | SH | | DFND | 10 | 14,549 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,707 | 158,200 | SH | Put | DFND | 4 | 158,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 17,307 | 233,872 | SH | | DFND | 12 | 233,872 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,188 | 151,192 | SH | | DFND | | 42,889 | 0 | 108,303 |
DEERE & CO | COM | 244199105 | 22,827 | 308,467 | SH | | DFND | 14 | 308,467 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7 | 100 | SH | | DFND | 16 | 0 | 0 | 100 |
DEERE & CO | COM | 244199105 | 4,793 | 64,775 | SH | | DFND | 13 | 36,972 | 0 | 27,803 |
DEERE & CO | COM | 244199105 | 3,532 | 47,735 | SH | | DFND | 4 | 47,735 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 193 | 13,922 | SH | | DFND | 11 | 13,922 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 91 | 6,583 | SH | | DFND | 13 | 6,583 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 104 | 7,467 | SH | | DFND | 12 | 7,467 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 301 | 21,535 | SH | | DFND | 13 | 35 | 0 | 21,500 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 6 | 400 | SH | | DFND | 11 | 400 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 262 | 9,471 | SH | | DFND | 11 | 9,471 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 71 | 2,579 | SH | | DFND | | 0 | 0 | 2,579 |
DELEK US HLDGS INC | COM | 246647101 | 11,097 | 400,607 | SH | | DFND | 14 | 400,607 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 467 | 16,845 | SH | | DFND | 12 | 16,845 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 1,455 | 52,519 | SH | | DFND | 13 | 16,522 | 0 | 35,997 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 967 | 12,720 | SH | | DFND | 13 | 7,736 | 0 | 4,984 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,606 | 113,175 | SH | | DFND | 6 | 113,175 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 337 | 4,438 | SH | | DFND | 11 | 4,438 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 15,960 | 209,889 | SH | | DFND | 15 | 0 | 0 | 209,889 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 16,603 | 218,349 | SH | | DFND | 12 | 218,349 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19,419 | 255,382 | SH | | DFND | | 23,554 | 0 | 231,828 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,167 | 54,801 | SH | | DFND | 14 | 54,801 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,271 | 117,467 | SH | | DFND | | 40,359 | 0 | 77,108 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,352 | 854,732 | SH | | DFND | 4 | 854,732 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 212 | 4,714 | SH | | DFND | 6 | 4,714 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,895 | 131,380 | SH | | DFND | 11 | 131,380 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,122 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,607 | 214,111 | SH | | DFND | 13 | 86,226 | 0 | 127,885 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,283 | 206,894 | SH | | DFND | 12 | 206,894 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,018 | 290,135 | SH | | DFND | 14 | 290,135 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 209 | 3,501 | SH | | DFND | 13 | 3,501 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 189 | 3,159 | SH | | DFND | 12 | 3,159 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 18 | 307 | SH | | DFND | 11 | 307 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,858 | 33,342 | SH | | DFND | 13 | 19,959 | 0 | 13,383 |
DELUXE CORP | COM | 248019101 | 38 | 679 | SH | | DFND | 14 | 679 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,198 | 21,488 | SH | | DFND | | 0 | 0 | 21,488 |
DELUXE CORP | COM | 248019101 | 410 | 7,353 | SH | | DFND | 11 | 7,353 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 967 | 17,357 | SH | | DFND | 12 | 17,357 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 336 | 6,502 | SH | | DFND | 12 | 6,502 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 535 | 10,351 | SH | | DFND | 13 | 10,351 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 421 | 8,139 | SH | | DFND | 11 | 8,139 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 398 | 162,921 | SH | | DFND | 11 | 162,921 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 70 | 28,586 | SH | | DFND | 14 | 28,586 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 373 | 152,901 | SH | | DFND | 13 | 149,196 | 0 | 3,705 |
DENBURY RES INC | COM NEW | 247916208 | 155 | 63,469 | SH | | DFND | 12 | 63,469 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 265 | 108,522 | SH | | DFND | | 0 | 0 | 108,522 |
DENBURY RES INC | COM NEW | 247916208 | 13 | 5,453 | SH | | DFND | 6 | 5,453 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 24 | 62,815 | SH | | DFND | 11 | 62,815 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 67 | 176,234 | SH | | DFND | 12 | 176,234 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 4 | 9,520 | SH | | DFND | 13 | 9,520 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 0 | 1,093 | SH | | DFND | | 23 | 0 | 1,070 |
DENNYS CORP | COM | 24869P104 | 216 | 19,544 | SH | | DFND | 12 | 19,544 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 294 | 26,645 | SH | | DFND | 11 | 26,645 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 358 | 32,497 | SH | | DFND | 13 | 32,497 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,033 | 20,435 | SH | | DFND | 14 | 20,435 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 157 | 3,095 | SH | | DFND | 6 | 3,095 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,064 | 21,043 | SH | | DFND | 13 | 20,941 | 0 | 102 |
DENTSPLY INTL INC NEW | COM | 249030107 | 667 | 13,185 | SH | | DFND | 11 | 13,185 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 5,637 | 111,475 | SH | | DFND | 12 | 111,475 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,447 | 28,609 | SH | | DFND | | 0 | 0 | 28,609 |
DEPOMED INC | COM | 249908104 | 731 | 38,761 | SH | | DFND | 12 | 38,761 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 108 | 5,747 | SH | | DFND | 11 | 5,747 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 449 | 23,811 | SH | | DFND | 13 | 21,811 | 0 | 2,000 |
DEPOMED INC | COM | 249908104 | 607 | 32,200 | SH | | DFND | 14 | 32,200 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 251 | 13,333 | SH | | DFND | 3 | 13,333 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 323 | 18,245 | SH | | DFND | 12 | 18,245 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 333 | 18,842 | SH | | DFND | 11 | 18,842 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 27 | 1,505 | SH | | DFND | 13 | 1,505 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 111 | 19,111 | SH | | DFND | 13 | 19,111 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 1 | 102 | SH | | DFND | 11 | 102 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,802 | 66,837 | SH | | DFND | 5 | 66,837 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16,437 | 609,691 | SH | Call | DFND | 4 | 609,691 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 141,471 | 5,247,449 | SH | | DFND | 11 | 5,247,449 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,637 | 134,919 | SH | | DFND | 6 | 134,919 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,189 | 44,086 | SH | | DFND | 10 | 44,086 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 23,851 | 884,664 | SH | | DFND | 4 | 884,664 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 73,184 | 2,714,537 | SH | Put | DFND | 4 | 2,714,537 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 88,249 | 3,273,325 | SH | | DFND | 12 | 3,273,325 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 82,796 | 3,071,050 | SH | | DFND | | 251,207 | 0 | 2,819,843 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,114 | 78,400 | SH | Put | DFND | | 78,400 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,070 | 39,700 | SH | Call | DFND | | 39,700 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 59 | 2,200 | SH | | DFND | 15 | 0 | 0 | 2,200 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 27 | 990 | SH | | DFND | 16 | 0 | 0 | 990 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,239 | 157,227 | SH | | DFND | 13 | 154,541 | 0 | 2,686 |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 197 | 26,667 | SH | | DFND | 13 | 0 | 0 | 26,667 |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 1,205 | 117,205 | SH | | DFND | 14 | 117,205 | 0 | 0 |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 2,016 | 1,900,000 | PRN | | DFND | 6 | 1,900,000 | 0 | 0 |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 3,927 | 3,700,000 | PRN | | DFND | | 0 | 0 | 3,700,000 |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 531 | 500,000 | PRN | | DFND | 5 | 500,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,260 | 87,894 | SH | | DFND | 13 | 6,321 | 0 | 81,573 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,736 | 289,465 | SH | | DFND | 14 | 289,465 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,321 | 116,500 | SH | | DFND | | 30,590 | 0 | 85,910 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 103 | 2,780 | SH | | DFND | 4 | 2,780 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 425 | 11,458 | SH | | DFND | 6 | 11,458 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,177 | 31,744 | SH | | DFND | 11 | 31,744 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,563 | 770,100 | SH | | DFND | 12 | 770,100 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 430 | 15,797 | SH | | DFND | | 0 | 0 | 15,797 |
DEVRY ED GROUP INC | COM | 251893103 | 231 | 8,479 | SH | | DFND | 11 | 8,479 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 295 | 10,849 | SH | | DFND | 12 | 10,849 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 547 | 20,105 | SH | | DFND | 13 | 19,905 | 0 | 200 |
DEXCOM INC | COM | 252131107 | 433 | 5,048 | SH | | DFND | 13 | 5,048 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 868 | 10,106 | SH | | DFND | | 0 | 0 | 10,106 |
DEXCOM INC | COM | 252131107 | 1,096 | 12,763 | SH | | DFND | 14 | 12,763 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 378 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 809 | 9,424 | SH | | DFND | 11 | 9,424 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,343 | 15,646 | SH | | DFND | 12 | 15,646 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 117 | 16,038 | SH | | DFND | 13 | 16,038 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 11 | 1,481 | SH | | DFND | 11 | 1,481 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 270 | 36,354 | SH | | DFND | 11 | 36,354 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 163 | 22,000 | SH | | DFND | 5 | 22,000 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 623 | 84,018 | SH | | DFND | 14 | 84,018 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 216 | 29,111 | SH | | DFND | 13 | 28,920 | 0 | 191 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11,252 | 104,384 | SH | | DFND | 11 | 104,384 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,420 | 13,170 | SH | | DFND | 13 | 700 | 0 | 12,470 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 755 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 1,080 | 35,000 | SH | | DFND | 6 | 35,000 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 283 | 9,169 | SH | | DFND | 11 | 9,169 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 863 | 27,954 | SH | | DFND | 14 | 27,954 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 189 | 6,140 | SH | | DFND | 12 | 6,140 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 2,439 | 79,035 | SH | | DFND | 13 | 10,400 | 0 | 68,635 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 195 | 11,298 | SH | | DFND | | 0 | 0 | 11,298 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 434 | 25,113 | SH | | DFND | 14 | 25,113 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,582 | 91,437 | SH | | DFND | 11 | 91,437 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 247 | 14,300 | SH | | DFND | 12 | 14,300 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 26 | 1,491 | SH | | DFND | 6 | 1,491 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 192 | 11,120 | SH | | DFND | 13 | 11,120 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3,223 | 137,780 | SH | | DFND | 13 | 13,451 | 0 | 124,329 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 438 | 18,718 | SH | | DFND | 11 | 18,718 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,267 | 54,162 | SH | | DFND | 12 | 54,162 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 6,220 | 265,940 | SH | | DFND | 14 | 265,940 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,682 | 26,042 | SH | | DFND | 14 | 26,042 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,559 | 39,611 | SH | | DFND | | 0 | 0 | 39,611 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,067 | 32,000 | SH | | DFND | 6 | 32,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,707 | 57,380 | SH | | DFND | 12 | 57,380 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 950 | 14,712 | SH | | DFND | 13 | 2,926 | 0 | 11,786 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,560 | 231,698 | SH | | DFND | | 0 | 0 | 231,698 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 402 | 36,368 | SH | | DFND | 6 | 36,368 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,493 | 135,132 | SH | | DFND | 12 | 135,132 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 439 | 39,743 | SH | | DFND | 11 | 39,743 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 686 | 62,063 | SH | | DFND | 13 | 62,063 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3 | 242 | SH | | DFND | 4 | 242 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 4 | SH | | DFND | 14 | 4 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 103 | 2,075 | SH | | DFND | 6 | 2,075 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 194 | 3,911 | SH | | DFND | 11 | 3,911 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,605 | 32,351 | SH | | DFND | 13 | 19,951 | 0 | 12,400 |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,124 | 123,438 | SH | | DFND | 12 | 123,438 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,801 | 36,305 | SH | | DFND | | 0 | 0 | 36,305 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,029 | 61,056 | SH | | DFND | 14 | 61,056 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 33 | 1,117 | SH | | DFND | 11 | 1,117 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 961 | 32,291 | SH | | DFND | 13 | 22,206 | 0 | 10,085 |
DIEBOLD INC | COM | 253651103 | 338 | 11,348 | SH | | DFND | 12 | 11,348 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 610 | 20,483 | SH | | DFND | | 0 | 0 | 20,483 |
DIGI INTL INC | COM | 253798102 | 111 | 9,416 | SH | | DFND | 13 | 9,416 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 13 | 1,102 | SH | | DFND | 11 | 1,102 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 205 | 6,712 | SH | | DFND | 11 | 6,712 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 67 | 2,188 | SH | | DFND | 13 | 2,188 | 0 | 0 |
DIGITAL ALLY INC | COM NEW | 25382P208 | 2 | 255 | SH | | DFND | 13 | 255 | 0 | 0 |
DIGITAL ALLY INC | COM NEW | 25382P208 | 114 | 18,345 | SH | | DFND | 11 | 18,345 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 276 | 4,226 | SH | | DFND | 11 | 4,226 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 100 | 1,531 | SH | | DFND | 13 | 1,446 | 0 | 85 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,594 | 146,881 | SH | | DFND | 12 | 146,881 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 5,252 | 80,401 | SH | | DFND | 14 | 80,401 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 21 | 315 | SH | | DFND | 4 | 315 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,823 | 27,906 | SH | | DFND | 6 | 27,906 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 13,225 | 202,467 | SH | | DFND | | 0 | 0 | 202,467 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 26 | 14,159 | SH | | DFND | 13 | 14,159 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 254 | 13,329 | SH | | DFND | 12 | 13,329 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 166 | 8,744 | SH | | DFND | 14 | 8,744 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 428 | 22,493 | SH | | DFND | 13 | 22,493 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 30 | 1,570 | SH | | DFND | 11 | 1,570 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,419 | 16,242 | SH | | DFND | 12 | 16,242 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 79 | 907 | SH | | DFND | 11 | 907 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 392 | 4,480 | SH | | DFND | 14 | 4,480 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 434 | 4,967 | SH | | DFND | | 0 | 0 | 4,967 |
DILLARDS INC | CL A | 254067101 | 426 | 4,876 | SH | | DFND | 13 | 4,876 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 237 | 14,001 | SH | | DFND | 13 | 14,001 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 214 | 12,683 | SH | | DFND | 12 | 12,683 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 13 | 776 | SH | | DFND | 11 | 776 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 65 | 711 | SH | | DFND | 14 | 711 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 24 | 263 | SH | | DFND | 11 | 263 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 353 | 3,853 | SH | | DFND | 12 | 3,853 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 505 | 5,512 | SH | | DFND | 13 | 5,329 | 0 | 183 |
DIODES INC | COM | 254543101 | 287 | 13,442 | SH | | DFND | 13 | 13,442 | 0 | 0 |
DIODES INC | COM | 254543101 | 305 | 14,259 | SH | | DFND | 11 | 14,259 | 0 | 0 |
DIODES INC | COM | 254543101 | 173 | 8,098 | SH | | DFND | 12 | 8,098 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 370 | 12,875 | SH | | DFND | 13 | 11,708 | 0 | 1,167 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 432 | 15,030 | SH | | DFND | 11 | 15,030 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 207 | 7,200 | SH | | DFND | 12 | 7,200 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 1,212 | 68,731 | SH | | DFND | 4 | 68,731 | 0 | 0 |
DIREXION SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | 1,009 | 24,750 | SH | | DFND | 13 | 24,750 | 0 | 0 |
DIREXION SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | 883 | 25,000 | SH | | DFND | 13 | 25,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 2,309 | 50,000 | SH | | DFND | 13 | 50,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 10,527 | 210,000 | SH | | DFND | 13 | 210,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 681 | 56,378 | SH | | DFND | 4 | 56,378 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 3,829 | 116,666 | SH | | DFND | 13 | 116,666 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1,280 | 50,000 | SH | | DFND | 13 | 50,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 870 | 34,013 | SH | | DFND | 4 | 34,013 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,256 | 50,000 | SH | | DFND | 13 | 50,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 185 | 7,366 | SH | | DFND | 11 | 7,366 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3,394 | 135,153 | SH | | DFND | 4 | 135,153 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 4,407 | 324,742 | SH | | DFND | 4 | 324,742 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 226 | 16,666 | SH | | DFND | 13 | 16,666 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 201 | 9,300 | SH | | DFND | 11 | 9,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,060 | 100,000 | SH | | DFND | 13 | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 80 | 1,358 | SH | | DFND | 11 | 1,358 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 6,077 | 103,000 | SH | | DFND | 13 | 103,000 | 0 | 0 |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 4,847 | 194,600 | SH | | DFND | 13 | 194,600 | 0 | 0 |
DIREXION SHS ETF TR | SEMICONDUCT BEAR | 25490K778 | 3,934 | 66,875 | SH | | DFND | 13 | 66,875 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,270 | 139,840 | SH | | DFND | | 1,452 | 0 | 138,388 |
DISCOVER FINL SVCS | COM | 254709108 | 13,988 | 269,047 | SH | | DFND | 14 | 269,047 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 11,248 | 216,341 | SH | | DFND | 15 | 0 | 0 | 216,341 |
DISCOVER FINL SVCS | COM | 254709108 | 926 | 17,811 | SH | | DFND | 4 | 17,811 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 833 | 16,026 | SH | | DFND | 6 | 16,026 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,217 | 23,401 | SH | | DFND | 11 | 23,401 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,378 | 64,966 | SH | | DFND | 13 | 24,450 | 0 | 40,516 |
DISCOVER FINL SVCS | COM | 254709108 | 57 | 1,098 | SH | | DFND | 3 | 1,098 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 36,575 | 703,506 | SH | | DFND | 12 | 703,506 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,141 | 43,853 | SH | | DFND | 14 | 43,853 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 192 | 7,374 | SH | | DFND | 4 | 7,374 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 495 | 19,020 | SH | | DFND | 13 | 14,015 | 0 | 5,005 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 14,596 | 560,752 | SH | | DFND | 12 | 560,752 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 95 | 3,643 | SH | | DFND | 6 | 3,643 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 45 | 1,723 | SH | | DFND | 11 | 1,723 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 750 | 28,820 | SH | | DFND | | 0 | 0 | 28,820 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,575 | 64,848 | SH | | DFND | | 0 | 0 | 64,848 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 31 | 1,269 | SH | | DFND | 4 | 1,269 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 216 | 8,882 | SH | | DFND | 6 | 8,882 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 866 | 35,647 | SH | | DFND | 11 | 35,647 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,204 | 173,064 | SH | | DFND | 12 | 173,064 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 562 | 23,138 | SH | | DFND | 13 | 21,853 | 0 | 1,285 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,891 | 77,842 | SH | | DFND | 14 | 77,842 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 8,111 | 139,037 | SH | | DFND | 12 | 139,037 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 103,324 | 1,771,072 | SH | | DFND | 14 | 1,771,072 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 289 | 4,955 | SH | | DFND | 11 | 4,955 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,252 | 38,608 | SH | | DFND | | 0 | 0 | 38,608 |
DISH NETWORK CORP | CL A | 25470M109 | 399 | 6,846 | SH | | DFND | 4 | 6,846 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 334 | 5,719 | SH | | DFND | 6 | 5,719 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 7,962 | 136,479 | SH | | DFND | 13 | 32,214 | 0 | 104,265 |
DISNEY WALT CO | COM DISNEY | 254687106 | 63 | 620 | SH | | DFND | 10 | 620 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 46,129 | 451,362 | SH | | DFND | 13 | 192,641 | 0 | 258,721 |
DISNEY WALT CO | COM DISNEY | 254687106 | 72,649 | 710,855 | SH | | DFND | | 32,976 | 0 | 677,879 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,513 | 44,163 | SH | | DFND | 11 | 44,163 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 293 | 2,870 | SH | | DFND | 8 | 2,870 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 31,401 | 307,253 | SH | | DFND | 14 | 307,253 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 141,098 | 1,380,605 | SH | | DFND | 12 | 1,380,605 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,298 | 51,843 | SH | | DFND | 6 | 51,843 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 194 | 1,897 | SH | | DFND | | 0 | 0 | 1,897 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,818 | 47,146 | SH | | DFND | 15 | 0 | 0 | 47,146 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,846 | 47,412 | SH | | DFND | 4 | 47,412 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,116 | 50,058 | SH | | DFND | 5 | 50,058 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,303 | 39,969 | SH | | DFND | 13 | 4,995 | 0 | 34,974 |
DOLBY LABORATORIES INC | COM | 25659T107 | 299 | 9,162 | SH | | DFND | | 0 | 0 | 9,162 |
DOLBY LABORATORIES INC | COM | 25659T107 | 481 | 14,745 | SH | | DFND | 11 | 14,745 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 273 | 8,374 | SH | | DFND | 12 | 8,374 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 310 | 9,500 | SH | | DFND | 10 | 9,500 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 755 | 23,149 | SH | | DFND | 14 | 23,149 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,630 | 22,500 | SH | | DFND | 5 | 22,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,781 | 93,613 | SH | | DFND | 4 | 93,613 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 576 | 7,950 | SH | | DFND | 6 | 7,950 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 409 | 5,647 | SH | | DFND | 11 | 5,647 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,182 | 237,193 | SH | | DFND | 12 | 237,193 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,368 | 18,883 | SH | | DFND | 13 | 16,527 | 0 | 2,356 |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,009 | 193,386 | SH | | DFND | 14 | 193,386 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,594 | 160,055 | SH | | DFND | | 0 | 0 | 160,055 |
DOLLAR TREE INC | COM | 256746108 | 412 | 6,179 | SH | | DFND | 4 | 6,179 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 354 | 5,313 | SH | | DFND | 6 | 5,313 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,783 | 71,749 | SH | | DFND | 13 | 69,980 | 0 | 1,769 |
DOLLAR TREE INC | COM | 256746108 | 11,351 | 170,281 | SH | | DFND | 12 | 170,281 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 8,593 | 128,914 | SH | | DFND | 14 | 128,914 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 972 | 14,576 | SH | | DFND | 5 | 14,576 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,044 | 15,660 | SH | | DFND | 11 | 15,660 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,743 | 71,146 | SH | | DFND | | 0 | 0 | 71,146 |
DOMINION DIAMOND CORP | COM | 257287102 | 758 | 70,987 | SH | | DFND | 11 | 70,987 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 200 | 18,710 | SH | | DFND | 12 | 18,710 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 277 | 25,923 | SH | | DFND | | 0 | 0 | 25,923 |
DOMINION DIAMOND CORP | COM | 257287102 | 56 | 5,288 | SH | | DFND | 13 | 5,288 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 94 | 8,833 | SH | | DFND | 9 | 8,833 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1,343 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 6,309 | 234,977 | SH | | DFND | 7 | 234,977 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1,229 | 45,791 | SH | | DFND | 13 | 0 | 0 | 45,791 |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,167 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,026 | 28,788 | SH | | DFND | 6 | 28,788 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 289 | 4,104 | SH | | DFND | 11 | 4,104 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 31,504 | 447,624 | SH | | DFND | 12 | 447,624 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,823 | 40,116 | SH | | DFND | 13 | 26,772 | 0 | 13,344 |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,104 | 72,518 | SH | | DFND | 14 | 72,518 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 11,691 | 166,111 | SH | | DFND | | 0 | 0 | 166,111 |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 11,947 | 216,000 | SH | | DFND | 14 | 216,000 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 560 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 19,724 | 352,341 | SH | | DFND | 13 | 352,341 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 743 | 15,000 | SH | | DFND | 12 | 15,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 898 | 8,321 | SH | | DFND | 14 | 8,321 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,806 | 16,736 | SH | | DFND | | 880 | 0 | 15,856 |
DOMINOS PIZZA INC | COM | 25754A201 | 7,725 | 71,592 | SH | | DFND | 4 | 71,592 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,188 | 11,005 | SH | | DFND | 12 | 11,005 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 408 | 3,778 | SH | | DFND | 11 | 3,778 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 347 | 3,218 | SH | | DFND | 13 | 2,218 | 0 | 1,000 |
DOMTAR CORP | COM NEW | 257559203 | 140 | 3,930 | SH | | DFND | 14 | 3,930 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 93 | 2,612 | SH | | DFND | 9 | 2,612 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 2,090 | 58,450 | SH | | DFND | 11 | 58,450 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 693 | 19,390 | SH | | DFND | | 0 | 0 | 19,390 |
DOMTAR CORP | COM NEW | 257559203 | 424 | 11,866 | SH | | DFND | 12 | 11,866 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,182 | 33,060 | SH | | DFND | 13 | 14,029 | 0 | 19,031 |
DONALDSON INC | COM | 257651109 | 1,061 | 37,788 | SH | | DFND | | 0 | 0 | 37,788 |
DONALDSON INC | COM | 257651109 | 333 | 11,858 | SH | | DFND | 13 | 8,508 | 0 | 3,350 |
DONALDSON INC | COM | 257651109 | 542 | 19,319 | SH | | DFND | 14 | 19,319 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 663 | 23,600 | SH | | DFND | 12 | 23,600 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 149 | 5,300 | SH | | DFND | 10 | 5,300 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 497 | 17,692 | SH | | DFND | 11 | 17,692 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,579 | 108,474 | SH | | DFND | 13 | 14,005 | 0 | 94,469 |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,300 | 157,957 | SH | | DFND | | 0 | 0 | 157,957 |
DONNELLEY R R & SONS CO | COM | 257867101 | 573 | 39,335 | SH | | DFND | 12 | 39,335 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,497 | 102,836 | SH | | DFND | 6 | 102,836 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 476 | 32,684 | SH | | DFND | 14 | 32,684 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 491 | 33,699 | SH | | DFND | 11 | 33,699 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 100 | 6,945 | SH | | DFND | 7 | 6,945 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 45 | 3,107 | SH | | DFND | 13 | 2,757 | 0 | 350 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 92 | 8,878 | SH | | DFND | 13 | 8,878 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 78 | 7,517 | SH | | DFND | 11 | 7,517 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 300 | 5,904 | SH | | DFND | 12 | 5,904 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 30 | 590 | SH | | DFND | 11 | 590 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 414 | 8,127 | SH | | DFND | 13 | 8,127 | 0 | 0 |
DOT HILL SYS CORP | COM | 25848T109 | 263 | 27,008 | SH | | DFND | 13 | 27,008 | 0 | 0 |
DOT HILL SYS CORP | COM | 25848T109 | 385 | 39,543 | SH | | DFND | 11 | 39,543 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 126 | 7,268 | SH | | DFND | 13 | 0 | 0 | 7,268 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 440 | 25,472 | SH | | DFND | | 0 | 0 | 25,472 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 234 | 9,387 | SH | | DFND | 13 | 0 | 0 | 9,387 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 161 | 8,113 | SH | | DFND | 12 | 8,113 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 164 | 8,248 | SH | | DFND | 13 | 8,248 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 14 | 684 | SH | | DFND | 11 | 684 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 366 | 12,738 | SH | | DFND | 13 | 9,138 | 0 | 3,600 |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,612 | 90,940 | SH | | DFND | 12 | 90,940 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,688 | 198,048 | SH | | DFND | | 0 | 0 | 198,048 |
DOUGLAS EMMETT INC | COM | 25960P109 | 8 | 265 | SH | | DFND | 4 | 265 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 706 | 24,566 | SH | | DFND | 6 | 24,566 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 405 | 14,103 | SH | | DFND | 11 | 14,103 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,470 | 86,006 | SH | | DFND | 14 | 86,006 | 0 | 0 |
DOVER CORP | COM | 260003108 | 749 | 13,093 | SH | | DFND | 11 | 13,093 | 0 | 0 |
DOVER CORP | COM | 260003108 | 269 | 4,704 | SH | | DFND | 6 | 4,704 | 0 | 0 |
DOVER CORP | COM | 260003108 | 7,207 | 126,037 | SH | | DFND | 12 | 126,037 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,634 | 28,575 | SH | | DFND | 14 | 28,575 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,132 | 19,792 | SH | | DFND | 13 | 16,637 | 0 | 3,155 |
DOVER CORP | COM | 260003108 | 19,227 | 336,251 | SH | | DFND | | 0 | 0 | 336,251 |
DOW CHEM CO | COM | 260543103 | 12,817 | 302,288 | SH | | DFND | 11 | 302,288 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,037 | 48,040 | SH | | DFND | 6 | 48,040 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 530 | 12,500 | SH | | DFND | 10 | 12,500 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 47,536 | 1,121,137 | SH | | DFND | 4 | 1,121,137 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 49,125 | 1,158,618 | SH | | DFND | | 49,538 | 0 | 1,109,080 |
DOW CHEM CO | COM | 260543103 | 6,091 | 143,665 | SH | | DFND | 14 | 143,665 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 17,789 | 419,552 | SH | | DFND | 13 | 32,220 | 0 | 387,332 |
DOW CHEM CO | COM | 260543103 | 36,044 | 850,101 | SH | | DFND | 12 | 850,101 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 421 | 5,330 | SH | | DFND | 6 | 5,330 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11,279 | 142,688 | SH | | DFND | 12 | 142,688 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,486 | 69,403 | SH | | DFND | | 0 | 0 | 69,403 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 398 | 5,037 | SH | | DFND | 11 | 5,037 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 178 | 2,257 | SH | | DFND | 4 | 2,257 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,918 | 74,868 | SH | | DFND | 14 | 74,868 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 42,362 | 535,889 | SH | | DFND | 13 | 8,188 | 0 | 527,701 |
DR REDDYS LABS LTD | ADR | 256135203 | 7,098 | 111,063 | SH | | DFND | 6 | 111,063 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 6,461 | 101,090 | SH | | DFND | 12 | 101,090 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 243 | 3,800 | SH | | DFND | 11 | 3,800 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 847 | 13,246 | SH | | DFND | 13 | 13,246 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 6,519 | 102,000 | SH | | DFND | | 18,000 | 0 | 84,000 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,261 | 19,738 | SH | | DFND | 14 | 19,738 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 670 | 38,418 | SH | | DFND | 13 | 38,418 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 380 | 21,770 | SH | | DFND | | 0 | 0 | 21,770 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,187 | 68,011 | SH | | DFND | 4 | 68,011 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 256 | 14,687 | SH | | DFND | 11 | 14,687 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 245 | 14,037 | SH | | DFND | 12 | 14,037 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 51 | 936 | SH | | DFND | 11 | 936 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 3,589 | 65,716 | SH | | DFND | 12 | 65,716 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 499 | 9,129 | SH | | DFND | 13 | 8,776 | 0 | 353 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 245 | 30,000 | SH | | DFND | 13 | 0 | 0 | 30,000 |
DRIL-QUIP INC | COM | 262037104 | 446 | 7,659 | SH | | DFND | 12 | 7,659 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 335 | 5,746 | SH | | DFND | | 0 | 0 | 5,746 |
DRIL-QUIP INC | COM | 262037104 | 1,013 | 17,408 | SH | | DFND | 11 | 17,408 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 182 | 3,127 | SH | | DFND | 14 | 3,127 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 271 | 4,657 | SH | | DFND | 13 | 4,657 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 581 | 5,528 | SH | | DFND | 14 | 5,528 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 913 | 8,679 | SH | | DFND | 12 | 8,679 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 1,271 | 12,091 | SH | | DFND | | 0 | 0 | 12,091 |
DST SYS INC DEL | COM | 233326107 | 2,732 | 25,989 | SH | | DFND | 13 | 8,090 | 0 | 17,899 |
DST SYS INC DEL | COM | 233326107 | 154 | 1,461 | SH | | DFND | 11 | 1,461 | 0 | 0 |
DSW INC | CL A | 23334L102 | 963 | 38,061 | SH | | DFND | 11 | 38,061 | 0 | 0 |
DSW INC | CL A | 23334L102 | 375 | 14,832 | SH | | DFND | 12 | 14,832 | 0 | 0 |
DSW INC | CL A | 23334L102 | 438 | 17,323 | SH | | DFND | 14 | 17,323 | 0 | 0 |
DSW INC | CL A | 23334L102 | 584 | 23,074 | SH | | DFND | | 11,148 | 0 | 11,926 |
DSW INC | CL A | 23334L102 | 345 | 13,645 | SH | | DFND | 13 | 12,049 | 0 | 1,596 |
DTE ENERGY CO | COM | 233331107 | 457 | 5,691 | SH | | DFND | 6 | 5,691 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,079 | 50,747 | SH | | DFND | 14 | 50,747 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,123 | 38,856 | SH | | DFND | | 0 | 0 | 38,856 |
DTE ENERGY CO | COM | 233331107 | 628 | 7,813 | SH | | DFND | 13 | 6,308 | 0 | 1,505 |
DTE ENERGY CO | COM | 233331107 | 244 | 3,030 | SH | | DFND | 4 | 3,030 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 9,839 | 122,416 | SH | | DFND | 12 | 122,416 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 574 | 7,145 | SH | | DFND | 11 | 7,145 | 0 | 0 |
DTS INC | COM | 23335C101 | 8 | 281 | SH | | DFND | 11 | 281 | 0 | 0 |
DTS INC | COM | 23335C101 | 187 | 7,010 | SH | | DFND | 13 | 7,010 | 0 | 0 |
DTS INC | COM | 23335C101 | 135 | 5,071 | SH | | DFND | 12 | 5,071 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,531 | 31,759 | SH | | DFND | 15 | 0 | 0 | 31,759 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,967 | 40,804 | SH | | DFND | 11 | 40,804 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,440 | 133,604 | SH | | DFND | 14 | 133,604 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 413 | 8,569 | SH | | DFND | 10 | 8,569 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,555 | 32,258 | SH | | DFND | 5 | 32,258 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 25,729 | 533,793 | SH | | DFND | | 32,205 | 0 | 501,588 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,395 | 49,684 | SH | | DFND | 6 | 49,684 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 30,736 | 637,667 | SH | | DFND | 12 | 637,667 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,547 | 115,076 | SH | | DFND | 4 | 115,076 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,882 | 205,015 | SH | | DFND | 13 | 169,929 | 0 | 35,086 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,792 | 52,712 | SH | | DFND | 15 | 0 | 0 | 52,712 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,611 | 77,990 | SH | | DFND | 14 | 77,990 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,747 | 107,686 | SH | | DFND | 4 | 107,686 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 79,143 | 1,100,119 | SH | | DFND | | 11,006 | 0 | 1,089,113 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,664 | 23,129 | SH | | DFND | 11 | 23,129 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,229 | 573,100 | SH | | DFND | 12 | 573,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,406 | 33,443 | SH | | DFND | 6 | 33,443 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,632 | 22,684 | SH | | DFND | 13 | 9,804 | 0 | 12,880 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 662 | 9,209 | SH | | DFND | 5 | 9,209 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209 | 2,900 | SH | | DFND | 10 | 2,900 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 9,792 | 513,998 | SH | | DFND | | 0 | 0 | 513,998 |
DUKE REALTY CORP | COM NEW | 264411505 | 366 | 19,211 | SH | | DFND | 13 | 13,691 | 0 | 5,520 |
DUKE REALTY CORP | COM NEW | 264411505 | 142 | 7,430 | SH | | DFND | 11 | 7,430 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 9,247 | 485,383 | SH | | DFND | 12 | 485,383 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 7 | 369 | SH | | DFND | 4 | 369 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,329 | 69,738 | SH | | DFND | 6 | 69,738 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 3,455 | 181,375 | SH | | DFND | 14 | 181,375 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 51 | 481 | SH | | DFND | 11 | 481 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 845 | 8,047 | SH | | DFND | 13 | 8,047 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,320 | 22,093 | SH | | DFND | 14 | 22,093 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 917 | 8,732 | SH | | DFND | | 0 | 0 | 8,732 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,353 | 22,408 | SH | | DFND | 12 | 22,408 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 83 | 786 | SH | | DFND | 6 | 786 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 118 | 2,400 | SH | | DFND | 4 | 2,400 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 922 | 18,819 | SH | | DFND | 12 | 18,819 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 711 | 14,512 | SH | | DFND | 14 | 14,512 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,295 | 26,432 | SH | | DFND | | 0 | 0 | 26,432 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 335 | 6,840 | SH | | DFND | 11 | 6,840 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,111 | 104,309 | SH | | DFND | 13 | 11,832 | 0 | 92,477 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5 | 183 | SH | | DFND | 4 | 183 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 473 | 18,275 | SH | | DFND | 13 | 18,275 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,154 | 44,582 | SH | | DFND | 12 | 44,582 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,366 | 91,436 | SH | | DFND | | 0 | 0 | 91,436 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 310 | 11,969 | SH | | DFND | 6 | 11,969 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 115 | 4,440 | SH | | DFND | 11 | 4,440 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 0 | 3 | SH | | DFND | 14 | 3 | 0 | 0 |
DURECT CORP | COM | 266605104 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
DURECT CORP | COM | 266605104 | 61 | 31,134 | SH | | DFND | 13 | 31,134 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 96 | 3,529 | SH | | DFND | 13 | 3,529 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 126 | 4,621 | SH | | DFND | 11 | 4,621 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 62 | 2,285 | SH | | DFND | 12 | 2,285 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 324 | 16,985 | SH | | DFND | 11 | 16,985 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 553 | 28,989 | SH | | DFND | 12 | 28,989 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 674 | 35,324 | SH | | DFND | | 0 | 0 | 35,324 |
DYAX CORP | COM | 26746E103 | 852 | 44,641 | SH | | DFND | 13 | 44,583 | 0 | 58 |
DYAX CORP | COM | 26746E103 | 7 | 354 | SH | | DFND | 14 | 354 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 639 | 8,828 | SH | | DFND | | 0 | 0 | 8,828 |
DYCOM INDS INC | COM | 267475101 | 701 | 9,691 | SH | | DFND | 11 | 9,691 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 505 | 6,983 | SH | | DFND | 12 | 6,983 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 859 | 11,866 | SH | | DFND | 13 | 10,063 | 0 | 1,803 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 221 | 9,004 | SH | | DFND | 12 | 9,004 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 13 | 540 | SH | | DFND | 5 | 540 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 321 | 13,087 | SH | | DFND | 13 | 13,087 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 42 | 1,712 | SH | | DFND | 11 | 1,712 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 376 | 18,200 | SH | | DFND | 12 | 18,200 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 28,848 | 1,395,655 | SH | | DFND | 14 | 1,395,655 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 416 | 20,137 | SH | | DFND | | 0 | 0 | 20,137 |
DYNEGY INC NEW DEL | COM | 26817R108 | 764 | 36,972 | SH | | DFND | 13 | 36,972 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 161 | 7,783 | SH | | DFND | 11 | 7,783 | 0 | 0 |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 241 | 3,000 | SH | | DFND | 12 | 3,000 | 0 | 0 |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 1,646 | 20,500 | SH | | DFND | 13 | 20,500 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 383 | 58,376 | SH | | DFND | 11 | 58,376 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 120 | 18,218 | SH | | DFND | 13 | 18,218 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 171 | 26,046 | SH | | DFND | 12 | 26,046 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 23,780 | 4,003,428 | SH | | DFND | 14 | 4,003,428 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,748 | 294,286 | SH | | DFND | | 294,286 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 4,547 | 765,424 | SH | | DFND | 4 | 765,424 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 15 | 2,542 | SH | | DFND | 13 | 2,542 | 0 | 0 |
E HOUSE CHINA HOLDINGS LIMIT | DEBT 2.750%12/1 | G2952TAA1 | 1,303 | 1,400,000 | PRN | | DFND | | 1,400,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 382 | 15,800 | SH | | DFND | 15 | 0 | 0 | 15,800 |
E M C CORP MASS | COM | 268648102 | 96,649 | 4,000,378 | SH | | DFND | 14 | 4,000,378 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 483 | 19,983 | SH | | DFND | 4 | 19,983 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 22,873 | 946,728 | SH | | DFND | | 191,103 | 0 | 755,625 |
E M C CORP MASS | COM | 268648102 | 5,084 | 210,435 | SH | | DFND | 6 | 210,435 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 121 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,341 | 55,512 | SH | | DFND | 11 | 55,512 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 63,976 | 2,648,020 | SH | | DFND | 12 | 2,648,020 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 10,794 | 446,754 | SH | | DFND | 13 | 36,370 | 0 | 410,384 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 63 | 2,381 | SH | | DFND | 11 | 2,381 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,942 | 225,687 | SH | | DFND | 14 | 225,687 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,672 | 63,492 | SH | | DFND | | 0 | 0 | 63,492 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,067 | 192,433 | SH | | DFND | 12 | 192,433 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 176 | 6,672 | SH | | DFND | 6 | 6,672 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 265 | 10,080 | SH | | DFND | 13 | 9,191 | 0 | 889 |
EAGLE BANCORP INC MD | COM | 268948106 | 905 | 19,884 | SH | | DFND | 13 | 9,741 | 0 | 10,143 |
EAGLE BANCORP INC MD | COM | 268948106 | 99 | 2,166 | SH | | DFND | 4 | 2,166 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,461 | 32,101 | SH | | DFND | 12 | 32,101 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 56 | 1,231 | SH | | DFND | 11 | 1,231 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 539 | 7,872 | SH | | DFND | 11 | 7,872 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,141 | 16,680 | SH | | DFND | | 0 | 0 | 16,680 |
EAGLE MATERIALS INC | COM | 26969P108 | 676 | 9,877 | SH | | DFND | 12 | 9,877 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 474 | 6,922 | SH | | DFND | 14 | 6,922 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 283 | 4,134 | SH | | DFND | 13 | 4,134 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 89 | 1,200 | SH | | DFND | 12 | 1,200 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8 | 108 | SH | | DFND | 11 | 108 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 157 | 2,118 | SH | | DFND | 13 | 2,118 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5 | 62 | SH | | DFND | 14 | 62 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 5 | 3,547 | SH | | DFND | 13 | 2,099 | 0 | 1,448 |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 42 | 33,351 | SH | | DFND | 7 | 33,351 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 362 | 46,471 | SH | | DFND | 13 | 46,471 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 50 | 6,482 | SH | | DFND | 11 | 6,482 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 195 | 25,015 | SH | | DFND | 12 | 25,015 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 622 | 79,917 | SH | | DFND | | 0 | 0 | 79,917 |
EAST WEST BANCORP INC | COM | 27579R104 | 406 | 10,568 | SH | | DFND | 13 | 8,617 | 0 | 1,951 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,692 | 70,074 | SH | | DFND | 14 | 70,074 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 4,818 | 125,400 | SH | | DFND | 6 | 125,400 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 762 | 19,837 | SH | | DFND | 11 | 19,837 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 602 | 15,669 | SH | | DFND | 4 | 15,669 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 6,336 | 164,918 | SH | | DFND | | 0 | 0 | 164,918 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,035 | 26,937 | SH | | DFND | 12 | 26,937 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 232 | 14,540 | SH | | DFND | 11 | 14,540 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 84 | 5,271 | SH | | DFND | 13 | 5,271 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 1,190 | 21,965 | SH | | DFND | 12 | 21,965 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 2,001 | 36,935 | SH | | DFND | | 0 | 0 | 36,935 |
EASTGROUP PPTY INC | COM | 277276101 | 9 | 166 | SH | | DFND | 11 | 166 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 554 | 10,232 | SH | | DFND | 13 | 9,957 | 0 | 275 |
EASTGROUP PPTY INC | COM | 277276101 | 5 | 98 | SH | | DFND | 4 | 98 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 315 | 5,814 | SH | | DFND | 6 | 5,814 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 7,708 | 119,090 | SH | | DFND | 12 | 119,090 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 516 | 7,975 | SH | | DFND | 13 | 4,411 | 0 | 3,564 |
EASTMAN CHEM CO | COM | 277432100 | 10,739 | 165,926 | SH | | DFND | 14 | 165,926 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,137 | 33,025 | SH | | DFND | | 0 | 0 | 33,025 |
EASTMAN CHEM CO | COM | 277432100 | 2 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 270 | 4,166 | SH | | DFND | 6 | 4,166 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 879 | 13,585 | SH | | DFND | 11 | 13,585 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 328 | 21,015 | SH | | DFND | 11 | 21,015 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 180 | 11,502 | SH | | DFND | 13 | 11,502 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,240 | 24,163 | SH | | DFND | 6 | 24,163 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,495 | 48,637 | SH | | DFND | 11 | 48,637 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 611 | 11,907 | SH | | DFND | 4 | 11,907 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,477 | 106,772 | SH | | DFND | 14 | 106,772 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,453 | 47,816 | SH | | DFND | 13 | 20,277 | 0 | 27,539 |
EATON CORP PLC | SHS | G29183103 | 10,287 | 200,532 | SH | | DFND | | 37,791 | 0 | 162,741 |
EATON CORP PLC | SHS | G29183103 | 15,796 | 307,915 | SH | | DFND | 12 | 307,915 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,196 | 65,701 | SH | | DFND | 14 | 65,701 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 99 | 2,951 | SH | | DFND | 6 | 2,951 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 175 | 5,241 | SH | | DFND | 13 | 4,730 | 0 | 511 |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,390 | 71,527 | SH | | DFND | 12 | 71,527 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 83 | 2,488 | SH | | DFND | 11 | 2,488 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,359 | 70,582 | SH | | DFND | | 30,844 | 0 | 39,738 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 3,401 | 256,891 | SH | | DFND | 13 | 0 | 0 | 256,891 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 30 | 2,300 | SH | | DFND | 3 | 2,300 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,390 | 181,220 | SH | | DFND | 13 | 0 | 0 | 181,220 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,539 | 262,097 | SH | | DFND | 13 | 0 | 0 | 262,097 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 12,616 | 1,180,183 | SH | | DFND | 13 | 0 | 0 | 1,180,183 |
EBAY INC | COM | 278642103 | 4,888 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 686 | 28,051 | SH | | DFND | 6 | 28,051 | 0 | 0 |
EBAY INC | COM | 278642103 | 8,444 | 345,497 | SH | | DFND | | 76,663 | 0 | 268,834 |
EBAY INC | COM | 278642103 | 9,270 | 379,283 | SH | | DFND | 14 | 379,283 | 0 | 0 |
EBAY INC | COM | 278642103 | 33 | 1,355 | SH | | DFND | 15 | 0 | 0 | 1,355 |
EBAY INC | COM | 278642103 | 15 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
EBAY INC | COM | 278642103 | 902 | 36,904 | SH | | DFND | 4 | 36,904 | 0 | 0 |
EBAY INC | COM | 278642103 | 17,906 | 732,633 | SH | | DFND | 12 | 732,633 | 0 | 0 |
EBAY INC | COM | 278642103 | 17 | 700 | SH | | DFND | 16 | 0 | 0 | 700 |
EBAY INC | COM | 278642103 | 5,134 | 210,076 | SH | | DFND | 11 | 210,076 | 0 | 0 |
EBAY INC | COM | 278642103 | 6,372 | 260,738 | SH | | DFND | 13 | 91,633 | 0 | 169,105 |
EBIX INC | COM NEW | 278715206 | 292 | 11,690 | SH | | DFND | 11 | 11,690 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 221 | 8,848 | SH | | DFND | 13 | 8,848 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 165 | 6,626 | SH | | DFND | 12 | 6,626 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 708 | 36,129 | SH | | DFND | 12 | 36,129 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 253 | 12,886 | SH | | DFND | 13 | 9,136 | 0 | 3,750 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 407 | 20,742 | SH | | DFND | 11 | 20,742 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 2,894 | 3,240,000 | PRN | | DFND | 5 | 3,240,000 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 2,345 | 2,626,000 | PRN | | DFND | 13 | 2,615,000 | 0 | 11,000 |
ECHOSTAR CORP | CL A | 278768106 | 141 | 3,283 | SH | | DFND | 14 | 3,283 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 438 | 10,178 | SH | | DFND | | 0 | 0 | 10,178 |
ECHOSTAR CORP | CL A | 278768106 | 309 | 7,180 | SH | | DFND | 12 | 7,180 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 288 | 6,687 | SH | | DFND | 11 | 6,687 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 170 | 3,949 | SH | | DFND | 13 | 1,899 | 0 | 2,050 |
ECLIPSE RES CORP | COM | 27890G100 | 1 | 269 | SH | | DFND | 11 | 269 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 2,294 | 1,176,481 | SH | | DFND | 14 | 1,176,481 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 35 | 18,088 | SH | | DFND | 13 | 18,088 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 22,932 | 209,002 | SH | | DFND | 12 | 209,002 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,235 | 20,373 | SH | | DFND | 13 | 10,545 | 0 | 9,828 |
ECOLAB INC | COM | 278865100 | 5,495 | 50,082 | SH | | DFND | 14 | 50,082 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 27,864 | 253,955 | SH | | DFND | | 0 | 0 | 253,955 |
ECOLAB INC | COM | 278865100 | 985 | 8,977 | SH | | DFND | 5 | 8,977 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,478 | 13,472 | SH | | DFND | 6 | 13,472 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 262 | 2,390 | SH | | DFND | 11 | 2,390 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 367 | 42,708 | SH | | DFND | | 0 | 0 | 42,708 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 98 | 11,418 | SH | | DFND | 13 | 9,099 | 0 | 2,319 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,164 | 135,366 | SH | | DFND | 6 | 135,366 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,972 | 229,300 | SH | | DFND | 12 | 229,300 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 21,461 | 2,495,460 | SH | | DFND | 11 | 2,495,460 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7 | 86 | SH | | DFND | 4 | 86 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 497 | 6,088 | SH | | DFND | 13 | 5,022 | 0 | 1,066 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,120 | 38,235 | SH | | DFND | 12 | 38,235 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,645 | 20,160 | SH | | DFND | | 0 | 0 | 20,160 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,027 | 12,581 | SH | | DFND | 11 | 12,581 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 111 | 1,358 | SH | | DFND | 6 | 1,358 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 250 | 3,066 | SH | | DFND | 14 | 3,066 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,234 | 19,560 | SH | | DFND | 13 | 9,705 | 0 | 9,855 |
EDISON INTL | COM | 281020107 | 5,102 | 80,892 | SH | | DFND | 14 | 80,892 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,286 | 67,964 | SH | | DFND | | 0 | 0 | 67,964 |
EDISON INTL | COM | 281020107 | 13,289 | 210,706 | SH | | DFND | 12 | 210,706 | 0 | 0 |
EDISON INTL | COM | 281020107 | 619 | 9,809 | SH | | DFND | 6 | 9,809 | 0 | 0 |
EDISON INTL | COM | 281020107 | 811 | 12,862 | SH | | DFND | 11 | 12,862 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 628 | 19,059 | SH | | DFND | 13 | 19,059 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,098 | 33,315 | SH | | DFND | 12 | 33,315 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 32 | 976 | SH | | DFND | 11 | 976 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,871 | 56,775 | SH | | DFND | | 0 | 0 | 56,775 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3 | 77 | SH | | DFND | 4 | 77 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 287 | 8,716 | SH | | DFND | 6 | 8,716 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,241 | 72,036 | SH | | DFND | 12 | 72,036 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,309 | 30,309 | SH | | DFND | | 0 | 0 | 30,309 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,105 | 21,842 | SH | | DFND | 14 | 21,842 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 363 | 2,550 | SH | | DFND | 11 | 2,550 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,360 | 23,637 | SH | | DFND | 13 | 8,831 | 0 | 14,806 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 586 | 4,125 | SH | | DFND | 5 | 4,125 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 381 | 2,678 | SH | | DFND | 6 | 2,678 | 0 | 0 |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 776 | 35,738 | SH | | DFND | 13 | 0 | 0 | 35,738 |
EHEALTH INC | COM | 28238P109 | 121 | 9,421 | SH | | DFND | 11 | 9,421 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 110 | 8,592 | SH | | DFND | 13 | 8,592 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 322 | 8,758 | SH | | DFND | 12 | 8,758 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 497 | 13,511 | SH | | DFND | 13 | 13,511 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 459 | 12,454 | SH | | DFND | | 0 | 0 | 12,454 |
EL PASO ELEC CO | COM NEW | 283677854 | 281 | 7,644 | SH | | DFND | 11 | 7,644 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 791 | 73,340 | SH | | DFND | 11 | 73,340 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 46 | 4,283 | SH | | DFND | 13 | 4,283 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 5 | 73 | SH | | DFND | 13 | 73 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 461 | 6,179 | SH | | DFND | 12 | 6,179 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 822 | 11,012 | SH | | DFND | 11 | 11,012 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 672 | 208,759 | SH | | DFND | 11 | 208,759 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 292 | 90,718 | SH | | DFND | 13 | 78,718 | 0 | 12,000 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 32 | 9,822 | SH | | DFND | 9 | 9,822 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,714 | 1,153,335 | SH | | DFND | 12 | 1,153,335 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,140 | 664,689 | SH | | DFND | | 1,301 | 0 | 663,388 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 63 | 19,508 | SH | | DFND | 6 | 19,508 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 124 | 13,753 | SH | | DFND | 13 | 13,753 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 2 | 202 | SH | | DFND | 11 | 202 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,988 | 44,106 | SH | | DFND | 13 | 39,104 | 0 | 5,002 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,820 | 115,418 | SH | | DFND | 14 | 115,418 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 17,789 | 262,573 | SH | | DFND | | 1,837 | 0 | 260,736 |
ELECTRONIC ARTS INC | COM | 285512109 | 13,363 | 197,244 | SH | | DFND | 6 | 197,244 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 637 | 9,395 | SH | | DFND | 11 | 9,395 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 14,005 | 206,717 | SH | | DFND | 12 | 206,717 | 0 | 0 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 849 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 2,251 | 1,060,000 | PRN | | DFND | 13 | 1,060,000 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 597 | 13,786 | SH | | DFND | 13 | 13,786 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 32 | 734 | SH | | DFND | 11 | 734 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,670 | 38,580 | SH | | DFND | 12 | 38,580 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 413 | 9,535 | SH | | DFND | | 0 | 0 | 9,535 |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 6,012 | 5,880,000 | PRN | | DFND | 5 | 5,880,000 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 31 | 30,000 | PRN | | DFND | 13 | 0 | 0 | 30,000 |
ELIZABETH ARDEN INC | COM | 28660G106 | 70 | 6,004 | SH | | DFND | 12 | 6,004 | 0 | 0 |
ELIZABETH ARDEN INC | COM | 28660G106 | 22 | 1,896 | SH | | DFND | 11 | 1,896 | 0 | 0 |
ELIZABETH ARDEN INC | COM | 28660G106 | 107 | 9,189 | SH | | DFND | 13 | 9,189 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 377 | 5,657 | SH | | DFND | 12 | 5,657 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 674 | 10,127 | SH | | DFND | 13 | 10,127 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 253 | 3,799 | SH | | DFND | 11 | 3,799 | 0 | 0 |
ELLIS PERRY INTL INC | COM | 288853104 | 122 | 5,536 | SH | | DFND | 11 | 5,536 | 0 | 0 |
ELLIS PERRY INTL INC | COM | 288853104 | 84 | 3,813 | SH | | DFND | 13 | 3,813 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 280 | 13,500 | SH | | DFND | | 0 | 0 | 13,500 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 85 | 4,100 | SH | | DFND | 6 | 4,100 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 47 | 1,831 | SH | | DFND | 13 | 607 | 0 | 1,224 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 69 | 2,700 | SH | | DFND | 6 | 2,700 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 358 | 14,000 | SH | | DFND | 5 | 14,000 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 172 | 6,740 | SH | | DFND | 11 | 6,740 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3,433 | 134,194 | SH | | DFND | | 134,194 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 262 | 5,920 | SH | | DFND | 11 | 5,920 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 512 | 11,562 | SH | | DFND | 12 | 11,562 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,198 | 27,068 | SH | | DFND | 13 | 26,660 | 0 | 408 |
EMCORE CORP | COM NEW | 290846203 | 38 | 5,592 | SH | | DFND | 11 | 5,592 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 72 | 10,548 | SH | | DFND | 13 | 9,548 | 0 | 1,000 |
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 0 | 30 | SH | | DFND | 13 | 15 | 0 | 15 |
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 1 | 817 | SH | | DFND | 14 | 817 | 0 | 0 |
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 162 | 89,486 | SH | | DFND | 11 | 89,486 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 37 | 5,403 | SH | | DFND | 7 | 5,403 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 40 | 5,854 | SH | | DFND | 13 | 1,779 | 0 | 4,075 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 277 | 9,710 | SH | | DFND | 13 | 9,710 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 231 | 8,112 | SH | | DFND | 12 | 8,112 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 52 | 1,811 | SH | | DFND | 11 | 1,811 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 3,197 | 2,815,000 | PRN | | DFND | 5 | 2,815,000 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 6,814 | 6,000,000 | PRN | | DFND | 6 | 6,000,000 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 6,814 | 6,000,000 | PRN | | DFND | | 0 | 0 | 6,000,000 |
EMERSON ELEC CO | COM | 291011104 | 26,684 | 604,116 | SH | | DFND | 12 | 604,116 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 11,667 | 264,131 | SH | | DFND | 13 | 62,678 | 0 | 201,453 |
EMERSON ELEC CO | COM | 291011104 | 17,440 | 394,828 | SH | | DFND | 14 | 394,828 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,715 | 174,658 | SH | | DFND | | 0 | 0 | 174,658 |
EMERSON ELEC CO | COM | 291011104 | 177 | 4,000 | SH | | DFND | 15 | 0 | 0 | 4,000 |
EMERSON ELEC CO | COM | 291011104 | 32,484 | 735,423 | SH | | DFND | | 1,832 | 0 | 733,591 |
EMERSON ELEC CO | COM | 291011104 | 771 | 17,450 | SH | | DFND | 4 | 17,450 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,722 | 38,977 | SH | | DFND | 6 | 38,977 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 32 | 715 | SH | | DFND | 10 | 715 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,639 | 37,112 | SH | | DFND | 11 | 37,112 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 432 | 19,607 | SH | | DFND | 11 | 19,607 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 232 | 10,526 | SH | | DFND | 12 | 10,526 | 0 | 0 |
EMPIRE DIST ELEC CO | COM | 291641108 | 357 | 16,206 | SH | | DFND | 13 | 14,975 | 0 | 1,231 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,155 | 67,847 | SH | | DFND | 12 | 67,847 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,131 | 66,423 | SH | | DFND | 14 | 66,423 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,822 | 107,014 | SH | | DFND | | 0 | 0 | 107,014 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 273 | 16,053 | SH | | DFND | 6 | 16,053 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 28 | 1,642 | SH | | DFND | 11 | 1,642 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 213 | 12,478 | SH | | DFND | 13 | 9,968 | 0 | 2,510 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 200 | 8,990 | SH | | DFND | 13 | 8,990 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 106 | 4,776 | SH | | DFND | 11 | 4,776 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 188 | 8,421 | SH | | DFND | 12 | 8,421 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 131 | 5,886 | SH | | DFND | 4 | 5,886 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 323 | 9,100 | SH | | DFND | | 0 | 0 | 9,100 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 339 | 9,544 | SH | | DFND | 6 | 9,544 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 77 | 2,155 | SH | | DFND | 13 | 2,042 | 0 | 113 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 587 | 16,532 | SH | | DFND | 5 | 16,532 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 3,647 | 102,700 | SH | | DFND | 12 | 102,700 | 0 | 0 |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 146 | 4,100 | SH | | DFND | 11 | 4,100 | 0 | 0 |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 23 | 13,809 | SH | | DFND | 13 | 13,809 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 20 | 1,600 | SH | | DFND | 13 | 0 | 0 | 1,600 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,437 | 113,697 | SH | | DFND | 7 | 113,697 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 361 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 220 | 6,099 | SH | | DFND | 13 | 5,099 | 0 | 1,000 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 967 | 40,673 | SH | | DFND | 13 | 4,973 | 0 | 35,700 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 641 | 26,976 | SH | | DFND | 7 | 26,976 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 617 | 25,937 | SH | | DFND | 14 | 25,937 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 264 | 11,104 | SH | | DFND | 12 | 11,104 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 882 | 35,660 | SH | | DFND | | 0 | 0 | 35,660 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 14,511 | 587,002 | SH | | DFND | 13 | 1 | 0 | 587,001 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 9,184 | 371,520 | SH | | DFND | 7 | 371,520 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 16,774 | 451,752 | SH | | DFND | 5 | 451,752 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 27,724 | 746,673 | SH | | DFND | | 0 | 0 | 746,673 |
ENBRIDGE INC | COM | 29250N105 | 157 | 4,235 | SH | | DFND | 4 | 4,235 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,806 | 75,566 | SH | | DFND | 6 | 75,566 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1 | 31 | SH | | DFND | 10 | 31 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 433 | 11,658 | SH | | DFND | 9 | 11,658 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 267 | 7,195 | SH | | DFND | 11 | 7,195 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 23,478 | 632,312 | SH | | DFND | 12 | 632,312 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,489 | 40,100 | SH | | DFND | 13 | 37,224 | 0 | 2,876 |
ENCANA CORP | COM | 292505104 | 1,841 | 285,899 | SH | | DFND | 14 | 285,899 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 210 | 32,601 | SH | | DFND | 6 | 32,601 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 267 | 41,399 | SH | | DFND | 4 | 41,399 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 2,018 | 313,297 | SH | | DFND | 13 | 79,107 | 0 | 234,190 |
ENCANA CORP | COM | 292505104 | 4,118 | 639,502 | SH | | DFND | | 0 | 0 | 639,502 |
ENCANA CORP | COM | 292505104 | 1,585 | 246,065 | SH | | DFND | 11 | 246,065 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,600 | 558,950 | SH | | DFND | 12 | 558,950 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,068 | 165,880 | SH | | DFND | 9 | 165,880 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 72 | 1,937 | SH | | DFND | 11 | 1,937 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 3,800 | 102,713 | SH | | DFND | 12 | 102,713 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 358 | 9,681 | SH | | DFND | 13 | 9,681 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 15,549 | 420,239 | SH | | DFND | 4 | 420,239 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 2,385 | 2,405,000 | PRN | | DFND | 5 | 2,405,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 15 | 466 | SH | | DFND | 11 | 466 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 151 | 4,627 | SH | | DFND | 12 | 4,627 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 194 | 5,953 | SH | | DFND | 13 | 5,953 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 1,320 | SH | | DFND | 13 | 1,320 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 233 | 150,000 | SH | | DFND | 5 | 150,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 7,582 | 109,434 | SH | | DFND | 14 | 109,434 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 9,134 | 131,841 | SH | | DFND | 12 | 131,841 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,035 | 14,934 | SH | | DFND | 4 | 14,934 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 699 | 10,085 | SH | | DFND | 13 | 9,582 | 0 | 503 |
ENDO INTL PLC | SHS | G30401106 | 2,335 | 33,700 | SH | Put | DFND | 4 | 33,700 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 2,666 | 38,482 | SH | | DFND | | 0 | 0 | 38,482 |
ENDO INTL PLC | SHS | G30401106 | 353 | 5,089 | SH | | DFND | 6 | 5,089 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 118 | 1,706 | SH | | DFND | 11 | 1,706 | 0 | 0 |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 1,428 | 125,723 | SH | | DFND | 13 | 125,723 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 0 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 60 | 13,095 | SH | | DFND | 13 | 10,595 | 0 | 2,500 |
ENDOLOGIX INC | COM | 29266S106 | 286 | 23,323 | SH | | DFND | 13 | 23,323 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 189 | 15,450 | SH | | DFND | 12 | 15,450 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 5 | 394 | SH | | DFND | 11 | 394 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 119 | 8,884 | SH | | DFND | 11 | 8,884 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 8 | 565 | SH | | DFND | 14 | 565 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 168 | 12,602 | SH | | DFND | 12 | 12,602 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 211 | 15,789 | SH | | DFND | 13 | 15,789 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 645 | 10,561 | SH | | DFND | | 0 | 0 | 10,561 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,238 | 36,677 | SH | | DFND | 14 | 36,677 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,432 | 23,465 | SH | | DFND | 13 | 2,836 | 0 | 20,629 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,482 | 24,289 | SH | | DFND | 12 | 24,289 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 17 | 283 | SH | | DFND | 10 | 283 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 153 | 2,507 | SH | | DFND | 11 | 2,507 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 80 | 1,601 | SH | | DFND | 6 | 1,601 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 90 | 1,808 | SH | | DFND | 11 | 1,808 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 1,238 | 24,831 | SH | | DFND | | 0 | 0 | 24,831 |
ENERGEN CORP | COM | 29265N108 | 1,251 | 25,097 | SH | | DFND | 14 | 25,097 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 2,438 | 48,898 | SH | | DFND | 12 | 48,898 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 101 | 2,028 | SH | | DFND | 13 | 1,339 | 0 | 689 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 236 | 6,106 | SH | | DFND | 11 | 6,106 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 571 | 14,762 | SH | | DFND | 13 | 13,696 | 0 | 1,066 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 622 | 16,063 | SH | | DFND | | 0 | 0 | 16,063 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,411 | 36,454 | SH | | DFND | 14 | 36,454 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3 | 86 | SH | | DFND | 4 | 86 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 445 | 11,500 | SH | | DFND | 12 | 11,500 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 34 | 11,808 | SH | | DFND | 13 | 11,808 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 28 | 12,859 | SH | | DFND | 13 | 359 | 0 | 12,500 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 546 | 26,252 | SH | | DFND | 11 | 26,252 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 32,486 | 1,561,090 | SH | | DFND | 13 | 2,017 | 0 | 1,559,073 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 375 | 18,000 | SH | | DFND | 5 | 18,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 208,969 | 10,041,758 | SH | | DFND | 7 | 10,041,758 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 9,033 | 434,079 | SH | | DFND | | 0 | 0 | 434,079 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 38,575 | 939,256 | SH | | DFND | 13 | 62 | 0 | 939,194 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 159 | 3,872 | SH | | DFND | 11 | 3,872 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,519 | 61,326 | SH | | DFND | | 0 | 0 | 61,326 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 361 | 8,798 | SH | | DFND | 14 | 8,798 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 173,156 | 4,216,110 | SH | | DFND | 7 | 4,216,110 | 0 | 0 |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 833 | 9,010,000 | PRN | | DFND | 13 | 9,010,000 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 0 | 164 | SH | | DFND | 11 | 164 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 20 | 19,325 | SH | | DFND | 12 | 19,325 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 100 | 95,100 | SH | Call | DFND | 4 | 95,100 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 62 | 58,737 | SH | | DFND | 13 | 58,737 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 158 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 14 | 13,108 | SH | | DFND | 14 | 13,108 | 0 | 0 |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 48 | 45,653 | SH | | DFND | | 0 | 0 | 45,653 |
ENERNOC INC | COM | 292764107 | 0 | 46 | SH | | DFND | 11 | 46 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 49 | 6,261 | SH | | DFND | 12 | 6,261 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 51 | 6,512 | SH | | DFND | 13 | 6,512 | 0 | 0 |
ENERNOC INC | DBCV 2.250% 8/1 | 292764AB3 | 682 | 980,000 | PRN | | DFND | 5 | 980,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,274 | 262,172 | SH | | DFND | 14 | 262,172 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 6 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 114 | 23,400 | SH | | DFND | 15 | 0 | 0 | 23,400 |
ENERPLUS CORP | COM | 292766102 | 16 | 3,266 | SH | | DFND | 9 | 3,266 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 43 | 8,891 | SH | | DFND | 6 | 8,891 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 5 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 804 | 165,417 | SH | | DFND | | 0 | 0 | 165,417 |
ENERPLUS CORP | COM | 292766102 | 706 | 145,364 | SH | | DFND | 12 | 145,364 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 128 | 26,241 | SH | | DFND | 13 | 23,798 | 0 | 2,443 |
ENERPLUS CORP | COM | 292766102 | 1,534 | 315,684 | SH | | DFND | 11 | 315,684 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 357 | 28,233 | SH | | DFND | 5 | 28,233 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,516 | 119,899 | SH | | DFND | | 0 | 0 | 119,899 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,085 | 85,836 | SH | | DFND | 11 | 85,836 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 424 | 33,529 | SH | | DFND | 6 | 33,529 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 4,108 | 325,004 | SH | | DFND | 13 | 68 | 0 | 324,936 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 4,382 | 346,700 | SH | | DFND | 12 | 346,700 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,023 | 19,092 | SH | | DFND | 13 | 19,022 | 0 | 70 |
ENERSYS | COM | 29275Y102 | 36 | 681 | SH | | DFND | 11 | 681 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 447 | 8,351 | SH | | DFND | 12 | 8,351 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 110 | 2,056 | SH | | DFND | | 2,056 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 93 | 3,589 | SH | | DFND | 12 | 3,589 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 132 | 5,133 | SH | | DFND | 13 | 5,133 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 67 | 2,617 | SH | | DFND | 14 | 2,617 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 122 | 4,733 | SH | | DFND | 11 | 4,733 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 175 | 9,580 | SH | | DFND | 12 | 9,580 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 514 | 28,124 | SH | | DFND | 14 | 28,124 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 271 | 14,820 | SH | | DFND | 11 | 14,820 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 228 | 12,466 | SH | | DFND | 7 | 12,466 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,481 | 245,105 | SH | | DFND | 13 | 1,765 | 0 | 243,340 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,205 | 120,640 | SH | | DFND | | 0 | 0 | 120,640 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 9,384 | 595,415 | SH | | DFND | 13 | 90 | 0 | 595,325 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,336 | 84,800 | SH | | DFND | 14 | 84,800 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 8,323 | 528,108 | SH | | DFND | 7 | 528,108 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 921 | 58,422 | SH | | DFND | | 0 | 0 | 58,422 |
ENNIS INC | COM | 293389102 | 150 | 8,647 | SH | | DFND | 12 | 8,647 | 0 | 0 |
ENNIS INC | COM | 293389102 | 160 | 9,207 | SH | | DFND | 13 | 9,207 | 0 | 0 |
ENNIS INC | COM | 293389102 | 28 | 1,617 | SH | | DFND | 14 | 1,617 | 0 | 0 |
ENNIS INC | COM | 293389102 | 260 | 14,991 | SH | | DFND | 11 | 14,991 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 59 | 5,760 | SH | | DFND | 12 | 5,760 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 67 | 6,537 | SH | | DFND | 13 | 6,537 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 18 | 1,770 | SH | | DFND | 11 | 1,770 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 96 | 25,984 | SH | | DFND | 11 | 25,984 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 242 | SH | | DFND | 14 | 242 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 27 | 7,366 | SH | | DFND | 13 | 7,366 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 21 | 5,564 | SH | | DFND | 12 | 5,564 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 19 | 477 | SH | | DFND | 11 | 477 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 343 | 8,746 | SH | | DFND | 13 | 8,746 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 195 | 4,982 | SH | | DFND | 12 | 4,982 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 52 | 3,713 | SH | | DFND | 4 | 3,713 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,242 | 159,207 | SH | | DFND | 12 | 159,207 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 498 | 35,351 | SH | | DFND | 11 | 35,351 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 165 | 11,706 | SH | | DFND | 6 | 11,706 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 688 | 48,874 | SH | | DFND | | 0 | 0 | 48,874 |
ENSCO PLC | SHS CLASS A | G3157S106 | 9,357 | 664,569 | SH | | DFND | 14 | 664,569 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 175 | 12,453 | SH | | DFND | 13 | 7,322 | 0 | 5,131 |
ENSIGN GROUP INC | COM | 29358P101 | 306 | 7,180 | SH | | DFND | 13 | 7,180 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 13 | 305 | SH | | DFND | 11 | 305 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 231 | 5,415 | SH | | DFND | 12 | 5,415 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,406 | 22,704 | SH | | DFND | 13 | 3,032 | 0 | 19,672 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 47 | 311 | SH | | DFND | 11 | 311 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 312 | 2,081 | SH | | DFND | 12 | 2,081 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 353 | 26,776 | SH | | DFND | 12 | 26,776 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 954 | 72,322 | SH | | DFND | 13 | 72,322 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 681 | 51,597 | SH | | DFND | | 0 | 0 | 51,597 |
ENTEGRIS INC | COM | 29362U104 | 79 | 6,017 | SH | | DFND | 11 | 6,017 | 0 | 0 |
ENTELLUS MED INC | COM | 29363K105 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
ENTELLUS MED INC | COM | 29363K105 | 210 | 11,650 | SH | | DFND | 13 | 11,650 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 164 | 16,114 | SH | | DFND | 13 | 16,114 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 121 | SH | | DFND | 11 | 121 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,541 | 23,675 | SH | | DFND | 11 | 23,675 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 8,592 | 131,975 | SH | | DFND | 12 | 131,975 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 781 | 12,000 | SH | | DFND | 15 | 0 | 0 | 12,000 |
ENTERGY CORP NEW | COM | 29364G103 | 253 | 3,885 | SH | | DFND | 4 | 3,885 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,647 | 71,376 | SH | | DFND | | 0 | 0 | 71,376 |
ENTERGY CORP NEW | COM | 29364G103 | 234 | 3,600 | SH | | DFND | 3 | 3,600 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,267 | 34,826 | SH | | DFND | 14 | 34,826 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 712 | 10,944 | SH | | DFND | 13 | 9,237 | 0 | 1,707 |
ENTERGY CORP NEW | COM | 29364G103 | 3,485 | 53,537 | SH | | DFND | 6 | 53,537 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 152 | 6,046 | SH | | DFND | 13 | 6,046 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 505 | 20,078 | SH | | DFND | | 0 | 0 | 20,078 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28,927 | 1,161,713 | SH | | DFND | 7 | 1,161,713 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 70,519 | 2,832,092 | SH | | DFND | 13 | 35 | 0 | 2,832,057 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,657 | 267,365 | SH | | DFND | | 0 | 0 | 267,365 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 336 | 50,544 | SH | | DFND | 11 | 50,544 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 45 | 6,800 | SH | | DFND | 12 | 6,800 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 169 | 25,433 | SH | | DFND | 13 | 25,433 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 216 | 7,219 | SH | | DFND | 12 | 7,219 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 15 | 512 | SH | | DFND | 11 | 512 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 305 | 10,174 | SH | | DFND | 13 | 10,174 | 0 | 0 |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 609 | 686,000 | PRN | | DFND | 13 | 665,000 | 0 | 21,000 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4,157 | 112,990 | SH | | DFND | 12 | 112,990 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 989 | 26,891 | SH | | DFND | | 0 | 0 | 26,891 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,587 | 43,131 | SH | | DFND | 11 | 43,131 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 27 | 737 | SH | | DFND | 13 | 737 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 160 | 4,346 | SH | | DFND | 6 | 4,346 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 977 | 26,550 | SH | | DFND | 14 | 26,550 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 4,828 | 386,200 | SH | | DFND | 7 | 386,200 | 0 | 0 |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 25 | 25,892 | SH | | DFND | 13 | 392 | 0 | 25,500 |
EOG RES INC | COM | 26875P101 | 19,674 | 270,250 | SH | | DFND | | 818 | 0 | 269,432 |
EOG RES INC | COM | 26875P101 | 22,815 | 313,398 | SH | | DFND | 14 | 313,398 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,164 | 84,676 | SH | | DFND | 15 | 0 | 0 | 84,676 |
EOG RES INC | COM | 26875P101 | 1,851 | 25,423 | SH | | DFND | 13 | 21,966 | 0 | 3,457 |
EOG RES INC | COM | 26875P101 | 1,161 | 15,946 | SH | | DFND | 4 | 15,946 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 325 | 4,466 | SH | | DFND | 11 | 4,466 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 109 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9,711 | 133,397 | SH | | DFND | 6 | 133,397 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 46,947 | 644,871 | SH | | DFND | 12 | 644,871 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 176 | 34,141 | SH | | DFND | 13 | 29,141 | 0 | 5,000 |
EP ENERGY CORP | CL A | 268785102 | 369 | 71,604 | SH | | DFND | 11 | 71,604 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 8 | 1,491 | SH | | DFND | 14 | 1,491 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 529 | 7,100 | SH | | DFND | | 0 | 0 | 7,100 |
EPAM SYS INC | COM | 29414B104 | 1,005 | 13,489 | SH | | DFND | 12 | 13,489 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 377 | 5,064 | SH | | DFND | 11 | 5,064 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,201 | 16,120 | SH | | DFND | 13 | 16,120 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 102 | 7,924 | SH | | DFND | 12 | 7,924 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 116 | 8,964 | SH | | DFND | 13 | 8,964 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 5 | 400 | SH | | DFND | 11 | 400 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 149 | 11,603 | SH | | DFND | 13 | 11,603 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 0 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
EPLUS INC | COM | 294268107 | 55 | 700 | SH | | DFND | 12 | 700 | 0 | 0 |
EPLUS INC | COM | 294268107 | 210 | 2,653 | SH | | DFND | 13 | 2,653 | 0 | 0 |
EPLUS INC | COM | 294268107 | 401 | 5,071 | SH | | DFND | 11 | 5,071 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,966 | 38,130 | SH | | DFND | 12 | 38,130 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,177 | 22,830 | SH | | DFND | 13 | 22,354 | 0 | 476 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 536 | 10,391 | SH | | DFND | 6 | 10,391 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,976 | 77,095 | SH | | DFND | | 0 | 0 | 77,095 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 118 | 2,292 | SH | | DFND | 4 | 2,292 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 137 | 2,649 | SH | | DFND | 11 | 2,649 | 0 | 0 |
EQT CORP | COM | 26884L109 | 777 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,677 | 25,890 | SH | | DFND | 13 | 24,640 | 0 | 1,250 |
EQT CORP | COM | 26884L109 | 6,792 | 104,863 | SH | | DFND | 12 | 104,863 | 0 | 0 |
EQT CORP | COM | 26884L109 | 79 | 1,215 | SH | | DFND | 11 | 1,215 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,166 | 33,441 | SH | | DFND | 6 | 33,441 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,974 | 61,361 | SH | | DFND | | 0 | 0 | 61,361 |
EQT CORP | COM | 26884L109 | 4,172 | 64,416 | SH | | DFND | 14 | 64,416 | 0 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 881 | 38,724 | SH | | DFND | | 0 | 0 | 38,724 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 737 | 32,418 | SH | | DFND | 13 | 238 | 0 | 32,180 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 11,422 | 172,201 | SH | | DFND | 7 | 172,201 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 17,138 | 258,370 | SH | | DFND | 13 | 135,893 | 0 | 122,477 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,514 | 22,819 | SH | | DFND | | 0 | 0 | 22,819 |
EQUIFAX INC | COM | 294429105 | 3,317 | 34,131 | SH | | DFND | | 1,469 | 0 | 32,662 |
EQUIFAX INC | COM | 294429105 | 4,824 | 49,638 | SH | | DFND | 13 | 8,210 | 0 | 41,428 |
EQUIFAX INC | COM | 294429105 | 290 | 2,984 | SH | | DFND | 6 | 2,984 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 637 | 6,552 | SH | | DFND | 11 | 6,552 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 7,124 | 73,309 | SH | | DFND | 12 | 73,309 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 7,409 | 76,243 | SH | | DFND | 14 | 76,243 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,285 | 12,017 | SH | | DFND | | 0 | 0 | 12,017 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 196,323 | 718,081 | SH | | DFND | 14 | 718,081 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 385 | 1,408 | SH | | DFND | 6 | 1,408 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 930 | 3,401 | SH | | DFND | 11 | 3,401 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 490 | 1,791 | SH | | DFND | 9 | 1,791 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,740 | 35,625 | SH | | DFND | 12 | 35,625 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 317 | 1,160 | SH | | DFND | 13 | 1,160 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6 | 202 | SH | | DFND | 4 | 202 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,429 | 162,602 | SH | | DFND | | 0 | 0 | 162,602 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 31,374 | 1,151,757 | SH | | DFND | 14 | 1,151,757 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 222 | 8,149 | SH | | DFND | 13 | 7,267 | 0 | 882 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 637 | 23,385 | SH | | DFND | 6 | 23,385 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 373 | 13,683 | SH | | DFND | 11 | 13,683 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,308 | 84,741 | SH | | DFND | 12 | 84,741 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 810 | 13,825 | SH | | DFND | 6 | 13,825 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,176 | 54,233 | SH | | DFND | 14 | 54,233 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,164 | 71,086 | SH | | DFND | 12 | 71,086 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7 | 121 | SH | | DFND | 4 | 121 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,596 | 95,539 | SH | | DFND | | 0 | 0 | 95,539 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 529 | 9,025 | SH | | DFND | 11 | 9,025 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 187 | 3,189 | SH | | DFND | 13 | 3,189 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 115 | 4,732 | SH | | DFND | 11 | 4,732 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 5,435 | 223,312 | SH | | DFND | 14 | 223,312 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 2,131 | 87,563 | SH | | DFND | | 0 | 0 | 87,563 |
EQUITY ONE | COM | 294752100 | 1,089 | 44,739 | SH | | DFND | 12 | 44,739 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 907 | 37,259 | SH | | DFND | 13 | 37,259 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 287 | 11,798 | SH | | DFND | 6 | 11,798 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34,009 | 452,728 | SH | | DFND | 12 | 452,728 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 603 | 8,026 | SH | | DFND | 11 | 8,026 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,742 | 209,555 | SH | | DFND | 13 | 207,711 | 0 | 1,844 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 117 | 1,562 | SH | | DFND | 4 | 1,562 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 37,700 | 501,868 | SH | | DFND | | 0 | 0 | 501,868 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,594 | 74,473 | SH | | DFND | 6 | 74,473 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,330 | 323,883 | SH | | DFND | 14 | 323,883 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 118 | 7,892 | SH | | DFND | 12 | 7,892 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 17 | 1,165 | SH | | DFND | 11 | 1,165 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 151 | 10,083 | SH | | DFND | | 0 | 0 | 10,083 |
ERA GROUP INC | COM | 26885G109 | 131 | 8,755 | SH | | DFND | 13 | 8,443 | 0 | 312 |
ERICSSON | ADR B SEK 10 | 294821608 | 35,737 | 3,654,099 | SH | | DFND | 13 | 7,561 | 0 | 3,646,538 |
ERICSSON | ADR B SEK 10 | 294821608 | 670 | 68,475 | SH | | DFND | | 0 | 0 | 68,475 |
ERIE INDTY CO | CL A | 29530P102 | 78 | 946 | SH | | DFND | 4 | 946 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 109 | 1,314 | SH | | DFND | 13 | 1,314 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,139 | 13,729 | SH | | DFND | 14 | 13,729 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 61 | 741 | SH | | DFND | 11 | 741 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 76 | 2,791 | SH | | DFND | 11 | 2,791 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 346 | 12,729 | SH | | DFND | 13 | 12,729 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 329 | 9,163 | SH | | DFND | | 0 | 0 | 9,163 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 238 | 6,632 | SH | | DFND | 12 | 6,632 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4 | 107 | SH | | DFND | 11 | 107 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 321 | 8,937 | SH | | DFND | 13 | 8,937 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 472 | 20,000 | SH | | DFND | | 0 | 0 | 20,000 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 61 | 2,600 | SH | | DFND | 12 | 2,600 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 164 | 6,942 | SH | | DFND | 13 | 6,942 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 472 | 20,000 | SH | | DFND | 6 | 20,000 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 316 | 9,737 | SH | | DFND | | 0 | 0 | 9,737 |
ESSENDANT INC | COM | 296689102 | 26 | 816 | SH | | DFND | 14 | 816 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 280 | 8,627 | SH | | DFND | 12 | 8,627 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 18 | 552 | SH | | DFND | 11 | 552 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 730 | 22,496 | SH | | DFND | 13 | 21,678 | 0 | 818 |
ESSENDANT INC | COM | 296689102 | 263 | 8,100 | SH | | DFND | 6 | 8,100 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 4,478 | 180,215 | SH | | DFND | 14 | 180,215 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 280 | 11,267 | SH | | DFND | 12 | 11,267 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 588 | 23,657 | SH | | DFND | 4 | 23,657 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 614 | 24,720 | SH | | DFND | 11 | 24,720 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 400 | 16,111 | SH | | DFND | 13 | 16,111 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 414 | 1,854 | SH | | DFND | 11 | 1,854 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 17,383 | 77,802 | SH | | DFND | 12 | 77,802 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 559 | 2,502 | SH | | DFND | 13 | 1,611 | 0 | 891 |
ESSEX PPTY TR INC | COM | 297178105 | 9,669 | 43,279 | SH | | DFND | 14 | 43,279 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 21,533 | 96,381 | SH | | DFND | | 0 | 0 | 96,381 |
ESSEX PPTY TR INC | COM | 297178105 | 18 | 82 | SH | | DFND | 4 | 82 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 3,020 | 13,517 | SH | | DFND | 6 | 13,517 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 676 | 9,403 | SH | | DFND | | 0 | 0 | 9,403 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 427 | 5,940 | SH | | DFND | 14 | 5,940 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,182 | 44,263 | SH | | DFND | 13 | 9,163 | 0 | 35,100 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 408 | 5,674 | SH | | DFND | 12 | 5,674 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 46 | 635 | SH | | DFND | 11 | 635 | 0 | 0 |
ETFIS SER TR I | BIOSHS BIO CLI | 26923G301 | 1,084 | 41,109 | SH | | DFND | 13 | 0 | 0 | 41,109 |
ETFIS SER TR I | BIOSHS BIOTE | 26923G202 | 635 | 23,011 | SH | | DFND | 13 | 0 | 0 | 23,011 |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 0 | 1 | SH | | DFND | | 0 | 0 | 1 |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 5,106 | 58,113 | SH | | DFND | 13 | 0 | 0 | 58,113 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 318 | 12,045 | SH | | DFND | 13 | 11,736 | 0 | 309 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 173 | 6,547 | SH | | DFND | 12 | 6,547 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 518 | 19,617 | SH | | DFND | 11 | 19,617 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 473 | 34,033 | SH | | DFND | 12 | 34,033 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 241 | 17,324 | SH | | DFND | 6 | 17,324 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 5,918 | 425,734 | SH | | DFND | 11 | 425,734 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 278 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 121 | 8,689 | SH | | DFND | 13 | 1,964 | 0 | 6,725 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,522 | 109,514 | SH | | DFND | 14 | 109,514 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 310 | 22,324 | SH | | DFND | | 5,000 | 0 | 17,324 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,080 | 14,573 | SH | | DFND | 13 | 14,573 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 926 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,075 | 28,004 | SH | | DFND | 12 | 28,004 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 25 | 334 | SH | | DFND | 14 | 334 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 890 | 12,009 | SH | | DFND | 11 | 12,009 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 707 | 9,540 | SH | | DFND | | 1,721 | 0 | 7,819 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 564 | 93,940 | SH | | DFND | 13 | 3,448 | 0 | 90,492 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 153 | 25,500 | SH | | DFND | 11 | 25,500 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 169 | 28,161 | SH | | DFND | 7 | 28,161 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 269 | 13,923 | SH | | DFND | 12 | 13,923 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 122 | 6,343 | SH | | DFND | 11 | 6,343 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 763 | 39,548 | SH | | DFND | 13 | 39,548 | 0 | 0 |
EVERBANK FINL CORP | COM | 29977G102 | 84 | 4,342 | SH | | DFND | 14 | 4,342 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 95 | 1,889 | SH | | DFND | | 0 | 0 | 1,889 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,716 | 34,154 | SH | | DFND | 13 | 9,264 | 0 | 24,890 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 356 | 7,080 | SH | | DFND | 12 | 7,080 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 126 | 2,505 | SH | | DFND | 11 | 2,505 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,875 | 22,356 | SH | | DFND | | 0 | 0 | 22,356 |
EVEREST RE GROUP LTD | COM | G3223R108 | 614 | 3,540 | SH | | DFND | 11 | 3,540 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 215 | 1,242 | SH | | DFND | 6 | 1,242 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,143 | 52,747 | SH | | DFND | 12 | 52,747 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,631 | 20,947 | SH | | DFND | 14 | 20,947 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 434 | 2,506 | SH | | DFND | 13 | 2,465 | 0 | 41 |
EVEREST RE GROUP LTD | COM | G3223R108 | 139 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 112 | 21,925 | SH | | DFND | 12 | 21,925 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 250 | 48,808 | SH | | DFND | 11 | 48,808 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 119 | 23,257 | SH | | DFND | 13 | 23,257 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 669 | 13,208 | SH | | DFND | 13 | 12,367 | 0 | 841 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,021 | 39,924 | SH | | DFND | 14 | 39,924 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,509 | 89,074 | SH | | DFND | | 0 | 0 | 89,074 |
EVERSOURCE ENERGY | COM | 30040W108 | 10,112 | 199,771 | SH | | DFND | 12 | 199,771 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 5,582 | 110,272 | SH | | DFND | 5 | 110,272 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,369 | 27,052 | SH | | DFND | 6 | 27,052 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 127 | 2,516 | SH | | DFND | 11 | 2,516 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 131 | 7,259 | SH | | DFND | 14 | 7,259 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 797 | 44,100 | SH | | DFND | 13 | 19,955 | 0 | 24,145 |
EVERTEC INC | COM | 30040P103 | 21 | 1,162 | SH | | DFND | | 1,162 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 29 | 1,609 | SH | | DFND | 11 | 1,609 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 244 | 13,503 | SH | | DFND | 12 | 13,503 | 0 | 0 |
EVERYDAY HEALTH INC | COM | 300415106 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
EVERYDAY HEALTH INC | COM | 300415106 | 115 | 12,550 | SH | | DFND | 13 | 12,550 | 0 | 0 |
EVINE LIVE INC | CL A | 300487105 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
EVINE LIVE INC | CL A | 300487105 | 36 | 13,628 | SH | | DFND | 13 | 13,628 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 315 | 19,718 | SH | | DFND | 11 | 19,718 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 306 | 19,169 | SH | | DFND | 13 | 19,169 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 57 | 10,203 | SH | | DFND | 13 | 10,203 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,964 | 220,331 | SH | | DFND | 12 | 220,331 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 458 | 25,437 | SH | | DFND | 13 | 25,437 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 157 | 8,746 | SH | | DFND | 11 | 8,746 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 97 | 5,546 | SH | | DFND | 13 | 5,546 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 2 | 114 | SH | | DFND | 11 | 114 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 245 | 14,082 | SH | | DFND | | 0 | 0 | 14,082 |
EXAMWORKS GROUP INC | COM | 30066A105 | 105 | 3,585 | SH | | DFND | | 0 | 0 | 3,585 |
EXAMWORKS GROUP INC | COM | 30066A105 | 28 | 950 | SH | | DFND | 11 | 950 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 4,360 | 149,124 | SH | | DFND | 13 | 18,173 | 0 | 130,951 |
EXAMWORKS GROUP INC | COM | 30066A105 | 2,384 | 81,542 | SH | | DFND | 12 | 81,542 | 0 | 0 |
EXAR CORP | COM | 300645108 | 99 | 16,657 | SH | | DFND | 12 | 16,657 | 0 | 0 |
EXAR CORP | COM | 300645108 | 45 | 7,551 | SH | | DFND | 11 | 7,551 | 0 | 0 |
EXAR CORP | COM | 300645108 | 74 | 12,459 | SH | | DFND | 13 | 12,459 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 29 | 38,593 | SH | | DFND | | 0 | 0 | 38,593 |
EXCO RESOURCES INC | COM | 269279402 | 1,557 | 2,076,455 | SH | | DFND | 14 | 2,076,455 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 0 | 323 | SH | | DFND | 11 | 323 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 15 | 19,827 | SH | | DFND | 12 | 19,827 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 154 | 205,003 | SH | | DFND | 13 | 205,003 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 95 | 17,011 | SH | | DFND | 11 | 17,011 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 107 | 19,000 | SH | | DFND | 5 | 19,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 515 | 91,731 | SH | | DFND | 13 | 91,731 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 258 | 46,015 | SH | | DFND | 12 | 46,015 | 0 | 0 |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 6,034 | 5,000,000 | PRN | | DFND | 13 | 5,000,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 253 | 8,507 | SH | | DFND | 4 | 8,507 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,763 | 59,348 | SH | | DFND | 13 | 21,462 | 0 | 37,886 |
EXELON CORP | COM | 30161N101 | 6,384 | 214,964 | SH | | DFND | | 0 | 0 | 214,964 |
EXELON CORP | COM | 30161N101 | 17,562 | 591,301 | SH | | DFND | 12 | 591,301 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 871 | 29,338 | SH | | DFND | 6 | 29,338 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,819 | 94,927 | SH | | DFND | 11 | 94,927 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 743 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 20,764 | 699,132 | SH | | DFND | 14 | 699,132 | 0 | 0 |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 655 | 15,000 | SH | | DFND | 12 | 15,000 | 0 | 0 |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 22 | 511 | SH | | DFND | 11 | 511 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 204 | 5,515 | SH | | DFND | 11 | 5,515 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 278 | 7,522 | SH | | DFND | 12 | 7,522 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 477 | 12,921 | SH | | DFND | 13 | 12,921 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 353 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 765 | 6,503 | SH | | DFND | 11 | 6,503 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 15,342 | 130,370 | SH | | DFND | 12 | 130,370 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 313 | 2,664 | SH | | DFND | 6 | 2,664 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 674 | 5,730 | SH | | DFND | 13 | 4,298 | 0 | 1,432 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 501 | 4,254 | SH | | DFND | 4 | 4,254 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,753 | 31,893 | SH | | DFND | | 0 | 0 | 31,893 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 353 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 59 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 57,521 | 488,795 | SH | | DFND | 14 | 488,795 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,351 | 220,000 | SH | Put | DFND | 4 | 220,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,590 | 33,796 | SH | | DFND | 13 | 31,599 | 0 | 2,197 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 199 | 4,227 | SH | | DFND | 6 | 4,227 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,203 | 982,000 | SH | | DFND | 12 | 982,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 264 | 5,604 | SH | | DFND | 11 | 5,604 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,657 | 56,476 | SH | | DFND | 14 | 56,476 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,167 | 46,049 | SH | | DFND | | 0 | 0 | 46,049 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 965 | 20,500 | SH | | DFND | 5 | 20,500 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 0 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 492 | 11,052 | SH | | DFND | 13 | 11,052 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 272 | 6,114 | SH | | DFND | 12 | 6,114 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 499 | 11,200 | SH | | DFND | 10 | 11,200 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 3 | 165 | SH | | DFND | 14 | 165 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 46 | 2,569 | SH | | DFND | 10 | 2,569 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 104 | 5,820 | SH | | DFND | 11 | 5,820 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 276 | 15,440 | SH | | DFND | 12 | 15,440 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 481 | 26,900 | SH | | DFND | 13 | 26,900 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 116 | 1,438 | SH | | DFND | 10 | 1,438 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,210 | 27,300 | SH | | DFND | 5 | 27,300 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 265 | 3,268 | SH | | DFND | 4 | 3,268 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,685 | 20,813 | SH | | DFND | 6 | 20,813 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,776 | 182,514 | SH | | DFND | 14 | 182,514 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,997 | 24,663 | SH | | DFND | 11 | 24,663 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,145 | 199,421 | SH | | DFND | 13 | 72,884 | 0 | 126,537 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,417 | 190,433 | SH | | DFND | | 0 | 0 | 190,433 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 40,893 | 505,102 | SH | | DFND | 12 | 505,102 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 192 | 11,447 | SH | | DFND | 12 | 11,447 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 159 | 9,497 | SH | | DFND | 14 | 9,497 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 361 | 21,525 | SH | | DFND | 13 | 19,914 | 0 | 1,611 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 909 | 54,152 | SH | | DFND | 11 | 54,152 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 200 | 11,125 | SH | | DFND | | 0 | 0 | 11,125 |
EXTERRAN HLDGS INC | COM | 30225X103 | 302 | 16,785 | SH | | DFND | 11 | 16,785 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 12 | 670 | SH | | DFND | 14 | 670 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 328 | 18,240 | SH | | DFND | 12 | 18,240 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 434 | 24,116 | SH | | DFND | 13 | 24,116 | 0 | 0 |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 2,934 | 178,577 | SH | | DFND | 13 | 220 | 0 | 178,357 |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 3,221 | 196,035 | SH | | DFND | 7 | 196,035 | 0 | 0 |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 19 | 1,130 | SH | | DFND | | 0 | 0 | 1,130 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 550 | 7,128 | SH | | DFND | 11 | 7,128 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,832 | 23,742 | SH | | DFND | 6 | 23,742 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 55 | 716 | SH | | DFND | 4 | 716 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,607 | 176,352 | SH | | DFND | | 0 | 0 | 176,352 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,743 | 74,430 | SH | | DFND | 14 | 74,430 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 109 | 1,419 | SH | | DFND | 13 | 1,227 | 0 | 192 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,704 | 138,723 | SH | | DFND | 12 | 138,723 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 103 | 30,752 | SH | | DFND | 13 | 30,752 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 95 | 28,371 | SH | | DFND | 12 | 28,371 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 244 | 72,650 | SH | | DFND | 11 | 72,650 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,754 | 50,491 | SH | | DFND | 5 | 50,491 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 446 | 6,000 | SH | | DFND | 15 | 0 | 0 | 6,000 |
EXXON MOBIL CORP | COM | 30231G102 | 172 | 2,316 | SH | | DFND | 16 | 0 | 0 | 2,316 |
EXXON MOBIL CORP | COM | 30231G102 | 103,485 | 1,391,859 | SH | | DFND | | 7,925 | 0 | 1,383,934 |
EXXON MOBIL CORP | COM | 30231G102 | 65,382 | 879,377 | SH | | DFND | 14 | 879,377 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 25,852 | 347,706 | SH | | DFND | 13 | 225,410 | 0 | 122,296 |
EXXON MOBIL CORP | COM | 30231G102 | 246,490 | 3,315,268 | SH | | DFND | 12 | 3,315,268 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,381 | 45,479 | SH | | DFND | 11 | 45,479 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,353 | 45,101 | SH | | DFND | 4 | 45,101 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 156 | 2,100 | SH | | DFND | 3 | 2,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,053 | 41,060 | SH | | DFND | 10 | 41,060 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,789 | 131,657 | SH | | DFND | 6 | 131,657 | 0 | 0 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 241 | 9,564 | SH | | DFND | 13 | 9,564 | 0 | 0 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 187 | 7,426 | SH | | DFND | 12 | 7,426 | 0 | 0 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 139 | 5,530 | SH | | DFND | 11 | 5,530 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 67 | 10,793 | SH | | DFND | 12 | 10,793 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 380 | 61,513 | SH | | DFND | 11 | 61,513 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 127 | 20,629 | SH | | DFND | 13 | 20,629 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,037 | 30,582 | SH | | DFND | | 0 | 0 | 30,582 |
F M C CORP | COM NEW | 302491303 | 907 | 26,744 | SH | | DFND | 14 | 26,744 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 218 | 6,443 | SH | | DFND | 13 | 4,354 | 0 | 2,089 |
F M C CORP | COM NEW | 302491303 | 67,820 | 2,000,000 | SH | | DFND | 5 | 2,000,000 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,357 | 40,031 | SH | | DFND | 11 | 40,031 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 99 | 2,915 | SH | | DFND | 6 | 2,915 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 2,860 | 84,340 | SH | | DFND | 12 | 84,340 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 4,289 | 37,041 | SH | | DFND | | 0 | 0 | 37,041 |
F5 NETWORKS INC | COM | 315616102 | 1,986 | 17,152 | SH | | DFND | 14 | 17,152 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 7,828 | 67,600 | SH | | DFND | 15 | 0 | 0 | 67,600 |
F5 NETWORKS INC | COM | 315616102 | 20 | 170 | SH | | DFND | 4 | 170 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 38,742 | 334,558 | SH | | DFND | 12 | 334,558 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,882 | 24,892 | SH | | DFND | 11 | 24,892 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 349 | 3,014 | SH | | DFND | 6 | 3,014 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 3,767 | 32,533 | SH | | DFND | 13 | 6,223 | 0 | 26,310 |
FABRINET | SHS | G3323L100 | 10 | 559 | SH | | DFND | 14 | 559 | 0 | 0 |
FABRINET | SHS | G3323L100 | 157 | 8,562 | SH | | DFND | 12 | 8,562 | 0 | 0 |
FABRINET | SHS | G3323L100 | 69 | 3,748 | SH | | DFND | 11 | 3,748 | 0 | 0 |
FABRINET | SHS | G3323L100 | 244 | 13,296 | SH | | DFND | 13 | 13,296 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 854 | 9,500 | SH | | DFND | 3 | 9,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 863 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 22,475 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 38,531 | 428,597 | SH | | DFND | 4 | 428,597 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 68,426 | 761,133 | SH | | DFND | | 9,954 | 0 | 751,179 |
FACEBOOK INC | CL A | 30303M102 | 154,616 | 1,719,863 | SH | | DFND | 12 | 1,719,863 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,433 | 27,067 | SH | | DFND | 11 | 27,067 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 27,639 | 307,437 | SH | | DFND | 13 | 119,141 | 0 | 188,296 |
FACEBOOK INC | CL A | 30303M102 | 418 | 4,650 | SH | | DFND | 5 | 4,650 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 19,813 | 220,387 | SH | | DFND | 6 | 220,387 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 420 | 4,670 | SH | | DFND | 10 | 4,670 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 106 | 1,175 | SH | | DFND | 16 | 0 | 0 | 1,175 |
FACEBOOK INC | CL A | 30303M102 | 10,633 | 118,278 | SH | | DFND | 15 | 0 | 0 | 118,278 |
FACEBOOK INC | CL A | 30303M102 | 131,897 | 1,467,148 | SH | | DFND | 14 | 1,467,148 | 0 | 0 |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 445 | 17,640 | SH | | DFND | 13 | 0 | 0 | 17,640 |
FACTSET RESH SYS INC | COM | 303075105 | 5,014 | 31,376 | SH | | DFND | 12 | 31,376 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,073 | 6,712 | SH | | DFND | 11 | 6,712 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,780 | 17,393 | SH | | DFND | | 0 | 0 | 17,393 |
FACTSET RESH SYS INC | COM | 303075105 | 666 | 4,168 | SH | | DFND | 13 | 3,620 | 0 | 548 |
FACTSET RESH SYS INC | COM | 303075105 | 36 | 225 | SH | | DFND | 3 | 225 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,873 | 24,234 | SH | | DFND | 14 | 24,234 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 31 | 363 | SH | | DFND | 14 | 363 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 199 | 2,354 | SH | | DFND | 11 | 2,354 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 951 | 11,254 | SH | | DFND | | 0 | 0 | 11,254 |
FAIR ISAAC CORP | COM | 303250104 | 531 | 6,279 | SH | | DFND | 12 | 6,279 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,135 | 13,432 | SH | | DFND | 13 | 10,283 | 0 | 3,149 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 314 | 22,383 | SH | | DFND | 12 | 22,383 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 613 | 43,678 | SH | | DFND | 13 | 43,678 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,069 | 76,106 | SH | | DFND | 14 | 76,106 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 516 | 36,779 | SH | | DFND | | 0 | 0 | 36,779 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 421 | 29,952 | SH | | DFND | 11 | 29,952 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 343 | 127,165 | SH | | DFND | 14 | 127,165 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 146 | 54,139 | SH | | DFND | 11 | 54,139 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 59 | 21,892 | SH | | DFND | 13 | 21,892 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 14,035 | 910,759 | SH | | DFND | 13 | 910,759 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 117 | 7,612 | SH | | DFND | 11 | 7,612 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,386 | 132,007 | SH | | DFND | 13 | 0 | 0 | 132,007 |
FARO TECHNOLOGIES INC | COM | 311642102 | 136 | 3,886 | SH | | DFND | 12 | 3,886 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 25 | 704 | SH | | DFND | 11 | 704 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 480 | 13,700 | SH | | DFND | 14 | 13,700 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 214 | 6,119 | SH | | DFND | 13 | 5,919 | 0 | 200 |
FASTENAL CO | COM | 311900104 | 1,536 | 41,957 | SH | | DFND | 13 | 40,917 | 0 | 1,040 |
FASTENAL CO | COM | 311900104 | 3,220 | 87,956 | SH | | DFND | 11 | 87,956 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6,500 | 177,534 | SH | | DFND | 12 | 177,534 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,586 | 97,952 | SH | | DFND | 14 | 97,952 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,393 | 65,351 | SH | | DFND | | 0 | 0 | 65,351 |
FASTENAL CO | COM | 311900104 | 366 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 246 | 6,714 | SH | | DFND | 6 | 6,714 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 185 | 3,005 | SH | | DFND | 13 | 3,005 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 14 | 225 | SH | | DFND | 11 | 225 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 223 | 3,619 | SH | | DFND | 12 | 3,619 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 299 | 9,162 | SH | | DFND | 13 | 9,162 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 195 | 5,986 | SH | | DFND | 11 | 5,986 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 258 | 7,900 | SH | | DFND | 12 | 7,900 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 92 | 3,555 | SH | | DFND | 13 | 3,555 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 8 | 317 | SH | | DFND | 11 | 317 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 129 | 4,964 | SH | | DFND | | 0 | 0 | 4,964 |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 63 | 9,280 | SH | | DFND | 11 | 9,280 | 0 | 0 |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 53 | 7,808 | SH | | DFND | 12 | 7,808 | 0 | 0 |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 69 | 10,030 | SH | | DFND | 13 | 10,030 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 306 | 2,246 | SH | | DFND | 11 | 2,246 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16,639 | 121,941 | SH | | DFND | | 0 | 0 | 121,941 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 19 | 138 | SH | | DFND | 4 | 138 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 15,022 | 110,088 | SH | | DFND | 12 | 110,088 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 379 | 2,774 | SH | | DFND | 13 | 1,372 | 0 | 1,402 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,935 | 14,179 | SH | | DFND | 6 | 14,179 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,715 | 41,881 | SH | | DFND | 14 | 41,881 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 28 | 2,064 | SH | | DFND | 11 | 2,064 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 562 | 40,999 | SH | | DFND | | 0 | 0 | 40,999 |
FEDERAL SIGNAL CORP | COM | 313855108 | 195 | 14,248 | SH | | DFND | 12 | 14,248 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 390 | 28,420 | SH | | DFND | 13 | 27,112 | 0 | 1,308 |
FEDERAL SIGNAL CORP | COM | 313855108 | 823 | 60,000 | SH | | DFND | 6 | 60,000 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 279 | 9,644 | SH | | DFND | 13 | 9,644 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 1,587 | 54,930 | SH | | DFND | 14 | 54,930 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 830 | 28,716 | SH | | DFND | | 0 | 0 | 28,716 |
FEDERATED INVS INC PA | CL B | 314211103 | 568 | 19,658 | SH | | DFND | 12 | 19,658 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 303 | 10,489 | SH | | DFND | 11 | 10,489 | 0 | 0 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 161 | 6,720 | SH | | DFND | 11 | 6,720 | 0 | 0 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 139 | 5,776 | SH | | DFND | 4 | 5,776 | 0 | 0 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 114 | 4,745 | SH | | DFND | 13 | 4,745 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,759 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,054 | 62,881 | SH | | DFND | 14 | 62,881 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,993 | 20,785 | SH | | DFND | 5 | 20,785 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,051 | 7,301 | SH | | DFND | 6 | 7,301 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,865 | 33,792 | SH | | DFND | 13 | 20,938 | 0 | 12,854 |
FEDEX CORP | COM | 31428X106 | 41,919 | 291,145 | SH | | DFND | 12 | 291,145 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,670 | 11,602 | SH | | DFND | 11 | 11,602 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,394 | 58,302 | SH | | DFND | | 401 | 0 | 57,901 |
FEDEX CORP | COM | 31428X106 | 3,926 | 27,269 | SH | | DFND | 4 | 27,269 | 0 | 0 |
FEI CO | COM | 30241L109 | 447 | 6,126 | SH | | DFND | | 0 | 0 | 6,126 |
FEI CO | COM | 30241L109 | 1,441 | 19,733 | SH | | DFND | 13 | 19,733 | 0 | 0 |
FEI CO | COM | 30241L109 | 74 | 1,011 | SH | | DFND | 11 | 1,011 | 0 | 0 |
FEI CO | COM | 30241L109 | 570 | 7,804 | SH | | DFND | 12 | 7,804 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 183 | 25,867 | SH | | DFND | 6 | 25,867 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 652 | 92,163 | SH | | DFND | 14 | 92,163 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 1,541 | 217,980 | SH | | DFND | | 0 | 0 | 217,980 |
FELCOR LODGING TR INC | COM | 31430F101 | 135 | 19,028 | SH | | DFND | 11 | 19,028 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 363 | 51,281 | SH | | DFND | 13 | 51,281 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 733 | 103,607 | SH | | DFND | 12 | 103,607 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 3 | 480 | SH | | DFND | 4 | 480 | 0 | 0 |
FENIX PTS INC | COM | 31446L100 | 61 | 9,082 | SH | | DFND | 13 | 9,082 | 0 | 0 |
FENIX PTS INC | COM | 31446L100 | 17 | 2,521 | SH | | DFND | 11 | 2,521 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 8,178 | 414,052 | SH | | DFND | 7 | 414,052 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 5,197 | 263,140 | SH | | DFND | 13 | 2,535 | 0 | 260,605 |
FERRO CORP | COM | 315405100 | 188 | 17,193 | SH | | DFND | 12 | 17,193 | 0 | 0 |
FERRO CORP | COM | 315405100 | 52 | 4,747 | SH | | DFND | 11 | 4,747 | 0 | 0 |
FERRO CORP | COM | 315405100 | 1,626 | 148,477 | SH | | DFND | 13 | 24,661 | 0 | 123,816 |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 1,779 | 15,000 | SH | | DFND | 12 | 15,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 20 | 170 | SH | | DFND | | 170 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 117,908 | 8,925,668 | SH | | DFND | 11 | 8,925,668 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 14,626 | 1,107,174 | SH | | DFND | 6 | 1,107,174 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 333 | 25,179 | SH | | DFND | 13 | 25,179 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 18,118 | 1,371,565 | SH | | DFND | 12 | 1,371,565 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 25,154 | 1,904,180 | SH | | DFND | | 31,187 | 0 | 1,872,993 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,565 | 496,975 | SH | | DFND | 15 | 0 | 0 | 496,975 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 361 | 27,340 | SH | | DFND | | 27,340 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 555 | 42,000 | SH | | DFND | 5 | 42,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,071 | 81,051 | SH | | DFND | 4 | 81,051 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 58 | 4,400 | SH | | DFND | 10 | 4,400 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 81 | 5,980 | SH | | DFND | 13 | 5,980 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2,074 | 152,968 | SH | | DFND | | 14,836 | 0 | 138,132 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,478 | 109,000 | SH | | DFND | 6 | 109,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 2,260 | 103,091 | SH | | DFND | 14 | 103,091 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 316 | 14,410 | SH | | DFND | 13 | 13,410 | 0 | 1,000 |
FIBROGEN INC | COM | 31572Q808 | 2 | 76 | SH | | DFND | 11 | 76 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 173 | 7,900 | SH | | DFND | 12 | 7,900 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 841 | 23,700 | SH | Call | DFND | 4 | 23,700 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,512 | 42,622 | SH | | DFND | | 0 | 0 | 42,622 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,814 | 135,725 | SH | | DFND | 14 | 135,725 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 202 | 5,709 | SH | | DFND | 11 | 5,709 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,527 | 155,818 | SH | | DFND | 12 | 155,818 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 340 | 9,572 | SH | | DFND | 13 | 7,272 | 0 | 2,300 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 259 | 7,315 | SH | | DFND | 6 | 7,315 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 34 | 2,942 | SH | | DFND | 11 | 2,942 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 185 | 15,793 | SH | | DFND | | 0 | 0 | 15,793 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 204 | 17,398 | SH | | DFND | 12 | 17,398 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 388 | 33,091 | SH | | DFND | 13 | 33,090 | 0 | 1 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,912 | 73,228 | SH | | DFND | | 0 | 0 | 73,228 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,225 | 241,876 | SH | | DFND | 14 | 241,876 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 499 | 7,432 | SH | | DFND | 6 | 7,432 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 801 | 11,938 | SH | | DFND | 13 | 11,703 | 0 | 235 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,964 | 223,075 | SH | | DFND | 12 | 223,075 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,288 | 19,195 | SH | | DFND | 11 | 19,195 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 402 | 8,865 | SH | | DFND | 11 | 8,865 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 714 | 15,737 | SH | | DFND | 13 | 15,444 | 0 | 293 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 279 | 6,148 | SH | | DFND | 12 | 6,148 | 0 | 0 |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 2,228 | 2,200,000 | PRN | | DFND | | 0 | 0 | 2,200,000 |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 759 | 750,000 | PRN | | DFND | 5 | 750,000 | 0 | 0 |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 7,377 | 845,030 | SH | | DFND | 13 | 0 | 0 | 845,030 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 57 | 9,189 | SH | | DFND | 11 | 9,189 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 723 | 117,143 | SH | | DFND | 14 | 117,143 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,254 | 365,300 | SH | | DFND | 5 | 365,300 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,353 | 381,364 | SH | | DFND | 13 | 11 | 0 | 381,353 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,607 | 85,000 | SH | | DFND | 15 | 0 | 0 | 85,000 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,503 | 185,260 | SH | | DFND | | 0 | 0 | 185,260 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,116 | 59,001 | SH | | DFND | 13 | 27,319 | 0 | 31,682 |
FIFTH THIRD BANCORP | COM | 316773100 | 9,868 | 521,814 | SH | | DFND | 14 | 521,814 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 10,847 | 573,618 | SH | | DFND | 12 | 573,618 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 469 | 24,817 | SH | | DFND | 6 | 24,817 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 18 | 966 | SH | | DFND | 4 | 966 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 131 | 6,950 | SH | | DFND | 11 | 6,950 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 777 | 26,379 | SH | | DFND | 11 | 26,379 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 303 | 10,281 | SH | | DFND | 12 | 10,281 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 622 | 21,102 | SH | | DFND | 13 | 20,561 | 0 | 541 |
FINANCIAL ENGINES INC | COM | 317485100 | 322 | 10,937 | SH | | DFND | 4 | 10,937 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 261 | 8,857 | SH | | DFND | | 0 | 0 | 8,857 |
FINISAR CORP | COM NEW | 31787A507 | 1,297 | 116,500 | SH | | DFND | 14 | 116,500 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 36 | 3,235 | SH | | DFND | 11 | 3,235 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 146 | 13,119 | SH | | DFND | | 0 | 0 | 13,119 |
FINISAR CORP | COM NEW | 31787A507 | 228 | 20,446 | SH | | DFND | 12 | 20,446 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 353 | 31,735 | SH | | DFND | 13 | 31,735 | 0 | 0 |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 784 | 883,000 | PRN | | DFND | 13 | 883,000 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 515 | 26,690 | SH | | DFND | 14 | 26,690 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 180 | 9,323 | SH | | DFND | 12 | 9,323 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 98 | 5,087 | SH | | DFND | 11 | 5,087 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 345 | 17,878 | SH | | DFND | 13 | 17,878 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 380 | 11,951 | SH | | DFND | 11 | 11,951 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,061 | 64,767 | SH | | DFND | 12 | 64,767 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,059 | 33,275 | SH | | DFND | 6 | 33,275 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 183 | 5,766 | SH | | DFND | 13 | 3,549 | 0 | 2,217 |
FIREEYE INC | COM | 31816Q101 | 649 | 20,405 | SH | | DFND | 14 | 20,405 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 796 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 6 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,602 | 50,341 | SH | | DFND | | 4,322 | 0 | 46,019 |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,347 | 85,661 | SH | | DFND | 13 | 30,360 | 0 | 55,301 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,490 | 38,138 | SH | | DFND | | 0 | 0 | 38,138 |
FIRST AMERN FINL CORP | COM | 31847R102 | 829 | 21,228 | SH | | DFND | 12 | 21,228 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 183 | 4,675 | SH | | DFND | 11 | 4,675 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 153 | 8,987 | SH | | DFND | 13 | 8,987 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 406 | 23,871 | SH | | DFND | | 0 | 0 | 23,871 |
FIRST BANCORP N C | COM | 318910106 | 1 | 84 | SH | | DFND | 11 | 84 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 603 | 169,516 | SH | | DFND | 4 | 169,516 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 340 | 95,597 | SH | | DFND | 13 | 84,298 | 0 | 11,299 |
FIRST BANCORP P R | COM NEW | 318672706 | 97 | 27,350 | SH | | DFND | 12 | 27,350 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 602 | 169,003 | SH | | DFND | 11 | 169,003 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 32 | 810 | SH | | DFND | 11 | 810 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3,255 | 81,257 | SH | | DFND | 12 | 81,257 | 0 | 0 |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 370 | 9,233 | SH | | DFND | 13 | 9,233 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 147 | 8,200 | SH | | DFND | 12 | 8,200 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 391 | 21,825 | SH | | DFND | | 0 | 0 | 21,825 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 124 | 6,948 | SH | | DFND | 13 | 6,948 | 0 | 0 |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 2 | 128 | SH | | DFND | 11 | 128 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 44 | 4,828 | SH | | DFND | 11 | 4,828 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 246 | 27,024 | SH | | DFND | 13 | 27,024 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 201 | 22,080 | SH | | DFND | 12 | 22,080 | 0 | 0 |
FIRST CONN BANCORP INC MD | COM | 319850103 | 3 | 170 | SH | | DFND | 11 | 170 | 0 | 0 |
FIRST CONN BANCORP INC MD | COM | 319850103 | 181 | 11,201 | SH | | DFND | 13 | 11,201 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 528 | 2,336 | SH | | DFND | 13 | 2,336 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 238 | 1,055 | SH | | DFND | 12 | 1,055 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 25 | 111 | SH | | DFND | 11 | 111 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 215 | 11,277 | SH | | DFND | 4 | 11,277 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 251 | 13,162 | SH | | DFND | 11 | 13,162 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 341 | 17,898 | SH | | DFND | 13 | 17,898 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 299 | 15,655 | SH | | DFND | 12 | 15,655 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 612 | 19,272 | SH | | DFND | 13 | 19,272 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 41 | 1,303 | SH | | DFND | 11 | 1,303 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 289 | 9,083 | SH | | DFND | 12 | 9,083 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 284 | 8,766 | SH | | DFND | 13 | 8,766 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 175 | 5,420 | SH | | DFND | 12 | 5,420 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 4 | 116 | SH | | DFND | 11 | 116 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 497 | 15,355 | SH | | DFND | | 0 | 0 | 15,355 |
FIRST HORIZON NATL CORP | COM | 320517105 | 286 | 20,142 | SH | | DFND | 11 | 20,142 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 619 | 43,629 | SH | | DFND | 12 | 43,629 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,430 | 100,824 | SH | | DFND | 13 | 12,310 | 0 | 88,514 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,009 | 71,158 | SH | | DFND | | 0 | 0 | 71,158 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,638 | 115,547 | SH | | DFND | 14 | 115,547 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 709 | 33,819 | SH | | DFND | 13 | 33,276 | 0 | 543 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,642 | 126,086 | SH | | DFND | | 0 | 0 | 126,086 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 0 | 4 | SH | | DFND | 14 | 4 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 250 | 11,929 | SH | | DFND | 11 | 11,929 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 420 | 20,032 | SH | | DFND | 6 | 20,032 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,560 | 74,464 | SH | | DFND | 12 | 74,464 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1 | 43 | SH | | DFND | 4 | 43 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 66 | 20,720 | SH | | DFND | | 2,000 | 0 | 18,720 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 288 | 90,000 | SH | | DFND | 5 | 90,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 72 | 22,520 | SH | | DFND | 12 | 22,520 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 215 | 67,266 | SH | | DFND | 11 | 67,266 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 17 | SH | | DFND | 9 | 17 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 54 | 16,748 | SH | | DFND | 13 | 16,748 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 352 | 13,422 | SH | | DFND | | 0 | 0 | 13,422 |
FIRST MERCHANTS CORP | COM | 320817109 | 67 | 2,559 | SH | | DFND | 11 | 2,559 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 235 | 8,945 | SH | | DFND | 12 | 8,945 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 304 | 11,579 | SH | | DFND | 13 | 11,579 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 308 | 17,576 | SH | | DFND | 13 | 17,576 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 53 | 2,998 | SH | | DFND | 14 | 2,998 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 23 | 1,284 | SH | | DFND | 11 | 1,284 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 279 | 15,895 | SH | | DFND | 12 | 15,895 | 0 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 776 | 22,137 | SH | | DFND | 13 | 3,631 | 0 | 18,506 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 35 | 1,012 | SH | | DFND | 11 | 1,012 | 0 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 49 | 1,395 | SH | | DFND | | 0 | 0 | 1,395 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 49 | 1,400 | SH | | DFND | 12 | 1,400 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 874 | 85,576 | SH | | DFND | | 0 | 0 | 85,576 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 961 | 94,146 | SH | | DFND | 13 | 94,146 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 913 | 89,385 | SH | | DFND | 11 | 89,385 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,936 | 189,640 | SH | | DFND | 14 | 189,640 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 658 | 64,448 | SH | | DFND | 12 | 64,448 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 594 | 58,195 | SH | | DFND | 4 | 58,195 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 773 | 70,230 | SH | | DFND | | 0 | 0 | 70,230 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 5 | 491 | SH | | DFND | 4 | 491 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 533 | 48,423 | SH | | DFND | 12 | 48,423 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 186 | 16,933 | SH | | DFND | 11 | 16,933 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 122 | 11,048 | SH | | DFND | 6 | 11,048 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 250 | 22,700 | SH | | DFND | 13 | 22,700 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,414 | 86,247 | SH | | DFND | 12 | 86,247 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 189 | 3,008 | SH | | DFND | 11 | 3,008 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 68 | 1,087 | SH | | DFND | 13 | 1,006 | 0 | 81 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,542 | 120,160 | SH | | DFND | | 0 | 0 | 120,160 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,189 | 66,743 | SH | | DFND | 14 | 66,743 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,414 | 102,180 | SH | | DFND | 6 | 102,180 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,479 | 34,603 | SH | | DFND | 14 | 34,603 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 762 | 17,821 | SH | | DFND | | 6,055 | 0 | 11,766 |
FIRST SOLAR INC | COM | 336433107 | 398 | 9,317 | SH | | DFND | 13 | 6,117 | 0 | 3,200 |
FIRST SOLAR INC | COM | 336433107 | 708 | 16,571 | SH | | DFND | 11 | 16,571 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 607 | 14,203 | SH | | DFND | 12 | 14,203 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 54 | 1,268 | SH | | DFND | 4 | 1,268 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 470 | 16,624 | SH | | DFND | 13 | 0 | 0 | 16,624 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8,579 | 250,328 | SH | | DFND | 13 | 88,757 | 0 | 161,571 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 12,090 | 288,473 | SH | | DFND | 13 | 124,278 | 0 | 164,195 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 19,574 | 296,254 | SH | | DFND | 13 | 178,195 | 0 | 118,059 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 928 | 42,301 | SH | | DFND | | 0 | 0 | 42,301 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,316 | 196,792 | SH | | DFND | 13 | 0 | 0 | 196,792 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 606 | 42,083 | SH | | DFND | 13 | 42,083 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5,916 | 263,506 | SH | | DFND | 13 | 263,506 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 9,180 | 157,729 | SH | | DFND | 13 | 46,789 | 0 | 110,940 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,208 | 201,618 | SH | | DFND | 13 | 201,618 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,307 | 48,478 | SH | | DFND | 13 | 48,478 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,226 | 87,385 | SH | | DFND | 13 | 87,385 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 363 | 16,586 | SH | | DFND | 13 | 0 | 0 | 16,586 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,724 | 86,104 | SH | | DFND | 13 | 25,089 | 0 | 61,015 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 960 | 30,320 | SH | | DFND | 13 | 30,320 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,685 | 118,630 | SH | | DFND | 13 | 118,630 | 0 | 0 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,083 | 50,511 | SH | | DFND | 13 | 0 | 0 | 50,511 |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 627 | 24,593 | SH | | DFND | 13 | 0 | 0 | 24,593 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,135 | 241,925 | SH | | DFND | 13 | 241,925 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,873 | 68,704 | SH | | DFND | 13 | 68,704 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,919 | 123,080 | SH | | DFND | 13 | 123,080 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 3,999 | 180,631 | SH | | DFND | 13 | 178,351 | 0 | 2,280 |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,608 | 39,514 | SH | | DFND | 13 | 39,514 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,542 | 88,161 | SH | | DFND | 13 | 88,161 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 445 | 11,635 | SH | | DFND | 13 | 0 | 0 | 11,635 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 814 | 20,664 | SH | | DFND | 13 | 1 | 0 | 20,663 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,576 | 123,356 | SH | | DFND | 13 | 123,356 | 0 | 0 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,018 | 80,900 | SH | | DFND | 13 | 0 | 0 | 80,900 |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 8,178 | 167,954 | SH | | DFND | 13 | 150,056 | 0 | 17,898 |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 1,621 | 84,850 | SH | | DFND | 13 | 84,850 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,680 | 249,216 | SH | | DFND | 13 | 194,079 | 0 | 55,137 |
FIRSTENERGY CORP | COM | 337932107 | 8,467 | 270,417 | SH | | DFND | 12 | 270,417 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,936 | 93,777 | SH | | DFND | | 0 | 0 | 93,777 |
FIRSTENERGY CORP | COM | 337932107 | 2,217 | 70,802 | SH | | DFND | 14 | 70,802 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 443 | 14,150 | SH | | DFND | 6 | 14,150 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 259 | 8,272 | SH | | DFND | 4 | 8,272 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,878 | 59,988 | SH | | DFND | 11 | 59,988 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 543 | 17,331 | SH | | DFND | 13 | 13,605 | 0 | 3,726 |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 3,706 | 435,543 | SH | | DFND | 13 | 61 | 0 | 435,482 |
FIRSTMERIT CORP | COM | 337915102 | 502 | 28,418 | SH | | DFND | 12 | 28,418 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 813 | 46,038 | SH | | DFND | | 0 | 0 | 46,038 |
FIRSTMERIT CORP | COM | 337915102 | 302 | 17,117 | SH | | DFND | 11 | 17,117 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 296 | 16,746 | SH | | DFND | 4 | 16,746 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 2,244 | 127,009 | SH | | DFND | 13 | 59,152 | 0 | 67,857 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 5,348 | 165,617 | SH | | DFND | 12 | 165,617 | 0 | 0 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 146 | 4,514 | SH | | DFND | 11 | 4,514 | 0 | 0 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 10 | 310 | SH | | DFND | 13 | 310 | 0 | 0 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 172 | 5,316 | SH | | DFND | | 0 | 0 | 5,316 |
FISERV INC | COM | 337738108 | 3,184 | 36,759 | SH | | DFND | 4 | 36,759 | 0 | 0 |
FISERV INC | COM | 337738108 | 469 | 5,415 | SH | | DFND | 11 | 5,415 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,841 | 67,443 | SH | | DFND | 6 | 67,443 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,481 | 40,194 | SH | | DFND | 13 | 39,394 | 0 | 800 |
FISERV INC | COM | 337738108 | 11,862 | 136,962 | SH | | DFND | | 0 | 0 | 136,962 |
FISERV INC | COM | 337738108 | 15,635 | 180,525 | SH | | DFND | 14 | 180,525 | 0 | 0 |
FISERV INC | COM | 337738108 | 18,849 | 217,625 | SH | | DFND | 12 | 217,625 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 3,846 | 102,045 | SH | | DFND | 13 | 102,045 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 64 | 1,700 | SH | | DFND | 11 | 1,700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 335 | 9,987 | SH | | DFND | 12 | 9,987 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 701 | 20,877 | SH | | DFND | 13 | 20,762 | 0 | 115 |
FIVE BELOW INC | COM | 33829M101 | 218 | 6,505 | SH | | DFND | 11 | 6,505 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 160 | 10,387 | SH | | DFND | 13 | 10,166 | 0 | 221 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 48 | 3,137 | SH | | DFND | 11 | 3,137 | 0 | 0 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 35 | 11,299 | SH | | DFND | 13 | 11,299 | 0 | 0 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 99 | SH | | DFND | 11 | 99 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 38 | 10,180 | SH | | DFND | 13 | 10,180 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 0 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 161 | 7,807 | SH | | DFND | 13 | 5,807 | 0 | 2,000 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 200 | 9,737 | SH | | DFND | 11 | 9,737 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 196 | 9,530 | SH | | DFND | 4 | 9,530 | 0 | 0 |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 77 | 4,700 | SH | | DFND | 11 | 4,700 | 0 | 0 |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 61 | 3,751 | SH | | DFND | 13 | 3,751 | 0 | 0 |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 90 | 5,532 | SH | | DFND | 14 | 5,532 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 688 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,112 | 15,344 | SH | | DFND | | 0 | 0 | 15,344 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,077 | 51,426 | SH | | DFND | 14 | 51,426 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 875 | 6,355 | SH | | DFND | 13 | 6,355 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,671 | 48,474 | SH | | DFND | 12 | 48,474 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 760 | 5,525 | SH | | DFND | 11 | 5,525 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 278 | 2,022 | SH | | DFND | 6 | 2,022 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 732 | 14,915 | SH | | DFND | 11 | 14,915 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 367 | 7,472 | SH | | DFND | 12 | 7,472 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 596 | 12,141 | SH | | DFND | 13 | 12,141 | 0 | 0 |
FLEX PHARMA INC | COM | 33938A105 | 10 | 800 | SH | | DFND | 11 | 800 | 0 | 0 |
FLEX PHARMA INC | COM | 33938A105 | 146 | 12,179 | SH | | DFND | 13 | 12,179 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 127 | 8,525 | SH | | DFND | 13 | 8,525 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 25 | 1,701 | SH | | DFND | 11 | 1,701 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 213 | 20,222 | SH | | DFND | 6 | 20,222 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,206 | 114,454 | SH | | DFND | | 0 | 0 | 114,454 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 209 | 19,858 | SH | | DFND | 11 | 19,858 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,880 | 463,005 | SH | | DFND | 12 | 463,005 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 86 | 8,155 | SH | | DFND | 13 | 8,155 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 367 | 34,854 | SH | | DFND | 14 | 34,854 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 4,005 | 143,083 | SH | | DFND | 6 | 143,083 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 519 | 18,541 | SH | | DFND | 11 | 18,541 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 833 | 29,775 | SH | | DFND | 14 | 29,775 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 4,864 | 173,785 | SH | | DFND | | 0 | 0 | 173,785 |
FLIR SYS INC | COM | 302445101 | 202 | 7,215 | SH | | DFND | 13 | 7,215 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 2,403 | 85,865 | SH | | DFND | 12 | 85,865 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 340 | 20,364 | SH | | DFND | 13 | 15,364 | 0 | 5,000 |
FLOTEK INDS INC DEL | COM | 343389102 | 155 | 9,270 | SH | | DFND | 11 | 9,270 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 196 | 11,754 | SH | | DFND | 12 | 11,754 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,077 | 43,515 | SH | | DFND | 13 | 38,882 | 0 | 4,633 |
FLOWERS FOODS INC | COM | 343498101 | 1,276 | 51,576 | SH | | DFND | | 0 | 0 | 51,576 |
FLOWERS FOODS INC | COM | 343498101 | 93 | 3,777 | SH | | DFND | 11 | 3,777 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 704 | 28,461 | SH | | DFND | 14 | 28,461 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 895 | 36,177 | SH | | DFND | 12 | 36,177 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3,517 | 85,490 | SH | | DFND | 12 | 85,490 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,477 | 35,901 | SH | | DFND | | 1,936 | 0 | 33,965 |
FLOWSERVE CORP | COM | 34354P105 | 891 | 21,656 | SH | | DFND | 14 | 21,656 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 566 | 13,757 | SH | | DFND | 13 | 5,014 | 0 | 8,743 |
FLOWSERVE CORP | COM | 34354P105 | 774 | 18,807 | SH | | DFND | 11 | 18,807 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 123 | 2,981 | SH | | DFND | 6 | 2,981 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 5 | SH | | DFND | 14 | 5 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 85 | 10,450 | SH | | DFND | 13 | 9,450 | 0 | 1,000 |
FLUIDIGM CORP DEL | COM | 34385P108 | 56 | 6,966 | SH | | DFND | | 0 | 0 | 6,966 |
FLUIDIGM CORP DEL | COM | 34385P108 | 312 | 38,511 | SH | | DFND | 11 | 38,511 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 54 | 6,720 | SH | | DFND | 12 | 6,720 | 0 | 0 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 4,084 | 5,585,000 | PRN | | DFND | 13 | 5,585,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,118 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,049 | 48,387 | SH | | DFND | 4 | 48,387 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,295 | 30,583 | SH | | DFND | 11 | 30,583 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,965 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 219 | 5,167 | SH | | DFND | 6 | 5,167 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,571 | 37,090 | SH | | DFND | | 0 | 0 | 37,090 |
FLUOR CORP NEW | COM | 343412102 | 1,961 | 46,310 | SH | | DFND | 13 | 16,596 | 0 | 29,714 |
FLUOR CORP NEW | COM | 343412102 | 4,117 | 97,221 | SH | | DFND | 12 | 97,221 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 862 | 20,348 | SH | | DFND | 14 | 20,348 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 203 | 10,143 | SH | | DFND | 12 | 10,143 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 237 | 11,856 | SH | | DFND | 13 | 11,856 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 59 | 2,949 | SH | | DFND | 11 | 2,949 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 305 | 15,212 | SH | | DFND | | 0 | 0 | 15,212 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,182 | 89,581 | SH | | DFND | 13 | 309 | 0 | 89,272 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,623 | 52,348 | SH | | DFND | | 0 | 0 | 52,348 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,032 | 97,811 | SH | | DFND | 14 | 97,811 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 159 | 5,116 | SH | | DFND | 6 | 5,116 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,575 | 147,588 | SH | | DFND | 12 | 147,588 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 267 | 8,615 | SH | | DFND | 11 | 8,615 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 223 | 7,186 | SH | | DFND | 13 | 6,986 | 0 | 200 |
FNB CORP PA | COM | 302520101 | 636 | 49,125 | SH | | DFND | 14 | 49,125 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 951 | 73,415 | SH | | DFND | 13 | 71,955 | 0 | 1,460 |
FNB CORP PA | COM | 302520101 | 92 | 7,107 | SH | | DFND | 4 | 7,107 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 142 | 10,944 | SH | | DFND | 11 | 10,944 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 404 | 31,202 | SH | | DFND | 12 | 31,202 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 71 | 9,730 | SH | | DFND | 13 | 9,730 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 10 | 1,402 | SH | | DFND | 11 | 1,402 | 0 | 0 |
FOGO DE CHAO INC | COM | 344177100 | 1,758 | 112,662 | SH | | DFND | 13 | 112,662 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 172 | 1,926 | SH | | DFND | 11 | 1,926 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 365 | 4,086 | SH | | DFND | 13 | 4,001 | 0 | 85 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 92 | 1,027 | SH | | DFND | 14 | 1,027 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 547 | 7,600 | SH | | DFND | 3 | 7,600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 13,271 | 184,391 | SH | | DFND | 6 | 184,391 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,783 | 24,774 | SH | | DFND | 14 | 24,774 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 222 | 3,082 | SH | | DFND | 11 | 3,082 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 7,342 | 102,020 | SH | | DFND | 12 | 102,020 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 752 | 10,444 | SH | | DFND | 13 | 10,095 | 0 | 349 |
FOOT LOCKER INC | COM | 344849104 | 26,288 | 365,270 | SH | | DFND | 15 | 0 | 0 | 365,270 |
FOOT LOCKER INC | COM | 344849104 | 21,274 | 295,601 | SH | | DFND | | 7,610 | 0 | 287,991 |
FOOT LOCKER INC | COM | 344849104 | 396 | 5,500 | SH | | DFND | 5 | 5,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38,287 | 2,821,435 | SH | | DFND | 12 | 2,821,435 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 529 | 39,000 | SH | | DFND | 10 | 39,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,296 | 169,188 | SH | | DFND | 13 | 140,868 | 0 | 28,320 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,112 | 1,113,628 | SH | | DFND | | 86,875 | 0 | 1,026,753 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,607 | 560,578 | SH | | DFND | 6 | 560,578 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,892 | 360,519 | SH | | DFND | 11 | 360,519 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,033 | 149,795 | SH | | DFND | 4 | 149,795 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 574 | 42,300 | SH | | DFND | 3 | 42,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,391 | 470,983 | SH | | DFND | 14 | 470,983 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,519 | 1,291,000 | SH | Put | DFND | 13 | 1,291,000 | 0 | 0 |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 217 | 40,699 | SH | | DFND | 13 | 699 | 0 | 40,000 |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 23 | 4,364 | SH | | DFND | 7 | 4,364 | 0 | 0 |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 116 | 21,800 | SH | | DFND | 11 | 21,800 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 363 | 18,028 | SH | | DFND | 11 | 18,028 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 854 | 42,401 | SH | | DFND | 6 | 42,401 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 7 | 371 | SH | | DFND | 4 | 371 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 6,230 | 309,483 | SH | | DFND | | 0 | 0 | 309,483 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,225 | 110,556 | SH | | DFND | 14 | 110,556 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 661 | 32,861 | SH | | DFND | 13 | 27,861 | 0 | 5,000 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3,199 | 158,906 | SH | | DFND | 12 | 158,906 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 133 | 10,092 | SH | | DFND | 12 | 10,092 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 156 | 11,892 | SH | | DFND | 13 | 11,892 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 54 | 4,100 | SH | | DFND | 11 | 4,100 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 200 | 15,214 | SH | | DFND | | 0 | 0 | 15,214 |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 648 | 759,000 | PRN | | DFND | 5 | 759,000 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 123 | 18,176 | SH | | DFND | 13 | 18,176 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 222 | 32,717 | SH | | DFND | 11 | 32,717 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 126 | 3,995 | SH | | DFND | 12 | 3,995 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 164 | 5,224 | SH | | DFND | 13 | 5,224 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 9 | 302 | SH | | DFND | 11 | 302 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 7,952 | 187,193 | SH | | DFND | | 4,725 | 0 | 182,468 |
FORTINET INC | COM | 34959E109 | 55 | 1,300 | SH | | DFND | 4 | 1,300 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 64 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,522 | 130,000 | SH | | DFND | 6 | 130,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,144 | 26,933 | SH | | DFND | 11 | 26,933 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,232 | 28,995 | SH | | DFND | 12 | 28,995 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,118 | 49,867 | SH | | DFND | 13 | 47,867 | 0 | 2,000 |
FORTINET INC | COM | 34959E109 | 925 | 21,776 | SH | | DFND | 14 | 21,776 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 18,006 | 3,244,247 | SH | | DFND | 13 | 7,508 | 0 | 3,236,739 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 19,394 | 3,494,332 | SH | | DFND | 14 | 3,494,332 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 15 | 1,149 | SH | | DFND | 13 | 272 | 0 | 877 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 12,830 | 1,000,000 | SH | | DFND | 7 | 1,000,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,944 | 307,436 | SH | | DFND | 14 | 307,436 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 11 | 5,000 | SH | | DFND | | 0 | 0 | 5,000 |
FORTUNA SILVER MINES INC | COM | 349915108 | 12 | 5,491 | SH | | DFND | 13 | 5,491 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 39 | 17,780 | SH | | DFND | 11 | 17,780 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 764 | 350,604 | SH | | DFND | 12 | 350,604 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 180 | 3,802 | SH | | DFND | 6 | 3,802 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 994 | 20,937 | SH | | DFND | 13 | 3,914 | 0 | 17,023 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 451 | 9,505 | SH | | DFND | 14 | 9,505 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 448 | 9,432 | SH | | DFND | 11 | 9,432 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,628 | 55,358 | SH | | DFND | | 0 | 0 | 55,358 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,604 | 96,995 | SH | | DFND | 12 | 96,995 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 158 | 12,963 | SH | | DFND | 12 | 12,963 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 492 | 40,285 | SH | | DFND | 13 | 21,020 | 0 | 19,265 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 145 | 11,878 | SH | | DFND | 14 | 11,878 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 188 | 15,370 | SH | | DFND | 11 | 15,370 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 509 | 12,278 | SH | | DFND | 13 | 11,887 | 0 | 391 |
FORWARD AIR CORP | COM | 349853101 | 479 | 11,554 | SH | | DFND | 11 | 11,554 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 441 | 10,641 | SH | | DFND | | 0 | 0 | 10,641 |
FORWARD AIR CORP | COM | 349853101 | 253 | 6,089 | SH | | DFND | 12 | 6,089 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 746 | 13,349 | SH | | DFND | 11 | 13,349 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 559 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 559 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 685 | 12,259 | SH | | DFND | 13 | 11,716 | 0 | 543 |
FOSSIL GROUP INC | COM | 34988V106 | 923 | 16,521 | SH | | DFND | | 0 | 0 | 16,521 |
FOSSIL GROUP INC | COM | 34988V106 | 430 | 7,700 | SH | | DFND | 12 | 7,700 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 641 | 11,465 | SH | | DFND | 14 | 11,465 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 77 | 6,257 | SH | | DFND | 13 | 6,257 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 508 | 41,350 | SH | | DFND | 11 | 41,350 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 76 | 6,230 | SH | | DFND | 11 | 6,230 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 117 | 9,533 | SH | | DFND | 12 | 9,533 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 300 | 24,548 | SH | | DFND | 13 | 24,548 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 107 | 8,742 | SH | | DFND | | 0 | 0 | 8,742 |
FRANCO NEVADA CORP | COM | 351858105 | 96 | 2,178 | SH | | DFND | 9 | 2,178 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 8,819 | 200,330 | SH | | DFND | 12 | 200,330 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 188 | 4,263 | SH | | DFND | 6 | 4,263 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 114 | 2,580 | SH | | DFND | 11 | 2,580 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 6,529 | 148,313 | SH | | DFND | | 0 | 0 | 148,313 |
FRANCO NEVADA CORP | COM | 351858105 | 744 | 16,899 | SH | | DFND | 13 | 16,899 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1,184 | 26,900 | SH | | DFND | 5 | 26,900 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 234 | 8,588 | SH | | DFND | 12 | 8,588 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 638 | 23,433 | SH | | DFND | 13 | 23,433 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 12 | 432 | SH | | DFND | 11 | 432 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 9,325 | 250,258 | SH | | DFND | 12 | 250,258 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,258 | 33,776 | SH | | DFND | 13 | 23,571 | 0 | 10,205 |
FRANKLIN RES INC | COM | 354613101 | 51,251 | 1,375,506 | SH | | DFND | 14 | 1,375,506 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 18,796 | 504,452 | SH | | DFND | | 0 | 0 | 504,452 |
FRANKLIN RES INC | COM | 354613101 | 3,598 | 96,554 | SH | | DFND | 4 | 96,554 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 399 | 10,716 | SH | | DFND | 6 | 10,716 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 3,904 | 104,773 | SH | | DFND | 11 | 104,773 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 5 | 421 | SH | | DFND | 4 | 421 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 172 | 16,007 | SH | | DFND | 6 | 16,007 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 0 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,143 | 106,287 | SH | | DFND | | 0 | 0 | 106,287 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 0 | 2 | SH | | DFND | 14 | 2 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 374 | 34,758 | SH | | DFND | 13 | 34,058 | 0 | 700 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 673 | 62,569 | SH | | DFND | 12 | 62,569 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 35 | 2,294 | SH | | DFND | 13 | 2,294 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 1 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 40 | 2,605 | SH | | DFND | 14 | 2,605 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 129 | 8,401 | SH | | DFND | 12 | 8,401 | 0 | 0 |
FREDS INC | CL A | 356108100 | 325 | 27,426 | SH | | DFND | 11 | 27,426 | 0 | 0 |
FREDS INC | CL A | 356108100 | 126 | 10,638 | SH | | DFND | 12 | 10,638 | 0 | 0 |
FREDS INC | CL A | 356108100 | 104 | 8,797 | SH | | DFND | 13 | 8,797 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,510 | 259,029 | SH | | DFND | | 26,889 | 0 | 232,140 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,403 | 144,770 | SH | | DFND | 14 | 144,770 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,851 | 397,392 | SH | | DFND | 13 | 286,615 | 0 | 110,777 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,574 | 2,329,613 | SH | | DFND | 12 | 2,329,613 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 557 | 57,439 | SH | | DFND | 11 | 57,439 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,089 | 112,409 | SH | | DFND | 6 | 112,409 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 844 | 87,138 | SH | | DFND | 10 | 87,138 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 697 | 71,970 | SH | | DFND | 3 | 71,970 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,845 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 491 | 50,657 | SH | | DFND | 4 | 50,657 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,099 | 30,054 | SH | | DFND | | 0 | 0 | 30,054 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 89 | 2,437 | SH | | DFND | 6 | 2,437 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,360 | 64,525 | SH | | DFND | 12 | 64,525 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 628 | 17,168 | SH | | DFND | 3 | 17,168 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 187 | 5,102 | SH | | DFND | 13 | 5,102 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 83 | 2,274 | SH | | DFND | 11 | 2,274 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 23,503 | 642,503 | SH | | DFND | 14 | 642,503 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 129 | 7,520 | SH | | DFND | 11 | 7,520 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 66 | 3,850 | SH | | DFND | 13 | 3,850 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,354 | 85,986 | SH | | DFND | 13 | 85,334 | 0 | 652 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 637 | 16,111 | SH | | DFND | 13 | 16,111 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 98 | 2,473 | SH | | DFND | 14 | 2,473 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 321 | 8,134 | SH | | DFND | 12 | 8,134 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 305 | 7,719 | SH | | DFND | 11 | 7,719 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 122 | 5,403 | SH | | DFND | | 0 | 0 | 5,403 |
FRESH MKT INC | COM | 35804H106 | 416 | 18,424 | SH | | DFND | 13 | 18,424 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 208 | 9,188 | SH | | DFND | 11 | 9,188 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 186 | 8,235 | SH | | DFND | 12 | 8,235 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 326 | 14,436 | SH | | DFND | 14 | 14,436 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 208 | 19,799 | SH | | DFND | 11 | 19,799 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 322 | 30,632 | SH | | DFND | 14 | 30,632 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,810 | 172,420 | SH | | DFND | | 172,420 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 67 | 6,402 | SH | | DFND | 13 | 6,402 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 381 | 80,202 | SH | | DFND | 11 | 80,202 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,355 | 706,274 | SH | | DFND | 12 | 706,274 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 355 | 74,840 | SH | | DFND | 13 | 39,607 | 0 | 35,233 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,534 | 1,375,669 | SH | | DFND | 14 | 1,375,669 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,758 | 791,225 | SH | | DFND | 15 | 0 | 0 | 791,225 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,051 | 221,329 | SH | | DFND | | 0 | 0 | 221,329 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 48 | SH | | DFND | 10 | 48 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 353 | 74,220 | SH | | DFND | 6 | 74,220 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 9,401 | 100,921 | SH | | DFND | 13 | 100,921 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 932 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 85 | 31,562 | SH | | DFND | 13 | 31,562 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 242 | 90,000 | SH | | DFND | 5 | 90,000 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 1,202 | 446,725 | SH | | DFND | 11 | 446,725 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 1,273 | 136,553 | SH | | DFND | 13 | 6,109 | 0 | 130,444 |
FTD COS INC | COM | 30281V108 | 97 | 3,254 | SH | | DFND | 11 | 3,254 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 149 | 5,014 | SH | | DFND | 12 | 5,014 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 176 | 5,922 | SH | | DFND | 13 | 5,922 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 184 | 4,441 | SH | | DFND | 11 | 4,441 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 338 | 8,136 | SH | | DFND | 12 | 8,136 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 21 | 494 | SH | | DFND | 14 | 494 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 627 | 15,099 | SH | | DFND | | 0 | 0 | 15,099 |
FTI CONSULTING INC | COM | 302941109 | 1,129 | 27,190 | SH | | DFND | 13 | 10,887 | 0 | 16,303 |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 31 | 6,400 | SH | | DFND | 11 | 6,400 | 0 | 0 |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 17 | 3,606 | SH | | DFND | 13 | 3,606 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 68 | 92,484 | SH | | DFND | | 84,484 | 0 | 8,000 |
FUELCELL ENERGY INC | COM | 35952H106 | 59 | 80,672 | SH | | DFND | 12 | 80,672 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 0 | 460 | SH | | DFND | 11 | 460 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 1 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 54 | 73,548 | SH | | DFND | 13 | 73,548 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,564 | 46,073 | SH | | DFND | 13 | 14,664 | 0 | 31,409 |
FULLER H B CO | COM | 359694106 | 80 | 2,357 | SH | | DFND | | 0 | 0 | 2,357 |
FULLER H B CO | COM | 359694106 | 315 | 9,289 | SH | | DFND | 12 | 9,289 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 8 | 670 | SH | | DFND | 14 | 670 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 663 | 54,771 | SH | | DFND | | 0 | 0 | 54,771 |
FULTON FINL CORP PA | COM | 360271100 | 412 | 34,074 | SH | | DFND | 12 | 34,074 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,145 | 94,633 | SH | | DFND | 13 | 94,071 | 0 | 562 |
FULTON FINL CORP PA | COM | 360271100 | 316 | 26,139 | SH | | DFND | 11 | 26,139 | 0 | 0 |
FURMANITE CORPORATION | COM | 361086101 | 89 | 14,583 | SH | | DFND | 12 | 14,583 | 0 | 0 |
FURMANITE CORPORATION | COM | 361086101 | 1 | 115 | SH | | DFND | 11 | 115 | 0 | 0 |
FURMANITE CORPORATION | COM | 361086101 | 77 | 12,605 | SH | | DFND | 13 | 12,605 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 78 | 7,867 | SH | | DFND | 12 | 7,867 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 76 | 7,719 | SH | | DFND | 13 | 7,719 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 8 | 850 | SH | | DFND | 11 | 850 | 0 | 0 |
FXCM INC | COM CL A | 302693106 | 160 | 183,749 | SH | | DFND | 14 | 183,749 | 0 | 0 |
FXCM INC | COM CL A | 302693106 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
FXCM INC | COM CL A | 302693106 | 0 | 23 | SH | | DFND | 13 | 23 | 0 | 0 |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 2,543 | 3,260,000 | PRN | | DFND | 13 | 3,260,000 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 423 | 6,350 | SH | | DFND | 13 | 6,350 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 69 | 1,032 | SH | | DFND | 11 | 1,032 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 348 | 5,220 | SH | | DFND | 12 | 5,220 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 413 | 6,699 | SH | | DFND | | 0 | 0 | 6,699 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 361 | 5,849 | SH | | DFND | 11 | 5,849 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 502 | 8,134 | SH | | DFND | 12 | 8,134 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,707 | 27,691 | SH | | DFND | 13 | 11,697 | 0 | 15,994 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2,925 | 301,832 | SH | | DFND | 13 | 894 | 0 | 300,938 |
GAFISA S A | SPONS ADR | 362607301 | 19 | 19,800 | SH | | DFND | | 19,800 | 0 | 0 |
GAFISA S A | SPONS ADR | 362607301 | 0 | 1 | SH | | DFND | 13 | 1 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 108 | 14,843 | SH | | DFND | 13 | 14,843 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 42 | 5,802 | SH | | DFND | 11 | 5,802 | 0 | 0 |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 212 | 225,000 | PRN | | DFND | 5 | 225,000 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 70 | 30,000 | SH | | DFND | | 0 | 0 | 30,000 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 70 | 30,000 | SH | | DFND | 6 | 30,000 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 612 | SH | | DFND | 13 | 612 | 0 | 0 |
GALENA BIOPHARMA INC | COM | 363256108 | 71 | 45,197 | SH | | DFND | 13 | 45,197 | 0 | 0 |
GALENA BIOPHARMA INC | COM | 363256108 | 0 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,781 | 115,810 | SH | | DFND | | 0 | 0 | 115,810 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 559 | 13,550 | SH | | DFND | 4 | 13,550 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,035 | 25,084 | SH | | DFND | 11 | 25,084 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,599 | 87,188 | SH | | DFND | 14 | 87,188 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,723 | 138,645 | SH | | DFND | 12 | 138,645 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,172 | 28,386 | SH | | DFND | 6 | 28,386 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,535 | 37,197 | SH | | DFND | 13 | 6,179 | 0 | 31,018 |
GAMCO INVESTORS INC | COM | 361438104 | 8 | 144 | SH | | DFND | 11 | 144 | 0 | 0 |
GAMCO INVESTORS INC | COM | 361438104 | 62 | 1,124 | SH | | DFND | 12 | 1,124 | 0 | 0 |
GAMCO INVESTORS INC | COM | 361438104 | 150 | 2,739 | SH | | DFND | 13 | 2,739 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 316 | 7,667 | SH | | DFND | 6 | 7,667 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,646 | 39,933 | SH | | DFND | 4 | 39,933 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,503 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 897 | 21,768 | SH | | DFND | | 0 | 0 | 21,768 |
GAMESTOP CORP NEW | CL A | 36467W109 | 938 | 22,762 | SH | | DFND | 14 | 22,762 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 174 | 4,214 | SH | | DFND | 13 | 3,730 | 0 | 484 |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,266 | 152,049 | SH | | DFND | 12 | 152,049 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 884 | 21,445 | SH | | DFND | 11 | 21,445 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 475 | 16,007 | SH | | DFND | 6 | 16,007 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 499 | 16,788 | SH | | DFND | 13 | 5,267 | 0 | 11,521 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 787 | 26,495 | SH | | DFND | 11 | 26,495 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,765 | 59,423 | SH | | DFND | 12 | 59,423 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,440 | 115,836 | SH | | DFND | | 0 | 0 | 115,836 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,782 | 93,659 | SH | | DFND | 14 | 93,659 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 258 | 17,500 | SH | | DFND | 12 | 17,500 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 232 | 15,767 | SH | | DFND | | 0 | 0 | 15,767 |
GANNETT CO INC | COM | 36473H104 | 10 | 662 | SH | | DFND | 6 | 662 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 342 | 23,228 | SH | | DFND | 13 | 13,303 | 0 | 9,925 |
GANNETT CO INC | COM | 36473H104 | 33 | 2,271 | SH | | DFND | 11 | 2,271 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,938 | 67,993 | SH | | DFND | 14 | 67,993 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,984 | 69,621 | SH | | DFND | | 0 | 0 | 69,621 |
GAP INC DEL | COM | 364760108 | 294 | 10,300 | SH | | DFND | 5 | 10,300 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 3,121 | 109,493 | SH | | DFND | 4 | 109,493 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 228 | 7,997 | SH | | DFND | 6 | 7,997 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 3,763 | 132,047 | SH | | DFND | 11 | 132,047 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 4,582 | 160,771 | SH | | DFND | 12 | 160,771 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,370 | 48,058 | SH | | DFND | 13 | 37,880 | 0 | 10,178 |
GAP INC DEL | COM | 364760108 | 169 | 5,931 | SH | | DFND | | 0 | 0 | 5,931 |
GARMIN LTD | SHS | H2906T109 | 581 | 16,200 | SH | | DFND | 15 | 0 | 0 | 16,200 |
GARMIN LTD | SHS | H2906T109 | 6,764 | 188,510 | SH | | DFND | | 0 | 0 | 188,510 |
GARMIN LTD | SHS | H2906T109 | 1,464 | 40,806 | SH | | DFND | 6 | 40,806 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 126 | 3,505 | SH | | DFND | 4 | 3,505 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,541 | 98,695 | SH | | DFND | 12 | 98,695 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,637 | 45,612 | SH | | DFND | 11 | 45,612 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,272 | 119,070 | SH | | DFND | 14 | 119,070 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 725 | 20,216 | SH | | DFND | 13 | 19,687 | 0 | 529 |
GARTNER INC | COM | 366651107 | 1,412 | 16,822 | SH | | DFND | 6 | 16,822 | 0 | 0 |
GARTNER INC | COM | 366651107 | 9,834 | 117,172 | SH | | DFND | 12 | 117,172 | 0 | 0 |
GARTNER INC | COM | 366651107 | 5,825 | 69,403 | SH | | DFND | | 0 | 0 | 69,403 |
GARTNER INC | COM | 366651107 | 892 | 10,633 | SH | | DFND | 14 | 10,633 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,059 | 24,530 | SH | | DFND | 13 | 3,355 | 0 | 21,175 |
GARTNER INC | COM | 366651107 | 160 | 1,904 | SH | | DFND | 11 | 1,904 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 142 | 14,800 | SH | | DFND | | 14,800 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 120 | 12,463 | SH | | DFND | 13 | 12,463 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 146 | 15,216 | SH | | DFND | 11 | 15,216 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,405 | 87,098 | SH | | DFND | 13 | 0 | 0 | 87,098 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 177 | 10,956 | SH | | DFND | 11 | 10,956 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 19 | 16,700 | SH | | DFND | 12 | 16,700 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 104 | SH | | DFND | 11 | 104 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 27 | 23,609 | SH | | DFND | 13 | 23,609 | 0 | 0 |
GATX CORP | COM | 361448103 | 89 | 2,007 | SH | | DFND | 14 | 2,007 | 0 | 0 |
GATX CORP | COM | 361448103 | 161 | 3,651 | SH | | DFND | 13 | 3,651 | 0 | 0 |
GATX CORP | COM | 361448103 | 837 | 18,947 | SH | | DFND | 12 | 18,947 | 0 | 0 |
GATX CORP | COM | 361448103 | 760 | 17,222 | SH | | DFND | | 0 | 0 | 17,222 |
GATX CORP | COM | 361448103 | 688 | 15,581 | SH | | DFND | 11 | 15,581 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 256 | 25,315 | SH | | DFND | 12 | 25,315 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 956 | 94,661 | SH | | DFND | 11 | 94,661 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 1 | 62 | SH | | DFND | 13 | 62 | 0 | 0 |
GDL FUND | COM SH BEN IT | 361570104 | 254 | 25,914 | SH | | DFND | 13 | 0 | 0 | 25,914 |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 643 | 164,453 | SH | | DFND | 13 | 164,453 | 0 | 0 |
GENER8 MARITIME INC | COM | Y26889108 | 219 | 19,996 | SH | | DFND | 11 | 19,996 | 0 | 0 |
GENER8 MARITIME INC | COM | Y26889108 | 693 | 63,270 | SH | | DFND | 14 | 63,270 | 0 | 0 |
GENER8 MARITIME INC | COM | Y26889108 | 418 | 38,128 | SH | | DFND | 13 | 38,128 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 375 | 12,458 | SH | | DFND | 12 | 12,458 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 576 | 19,150 | SH | | DFND | 13 | 19,150 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 8,214 | 272,979 | SH | | DFND | 14 | 272,979 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 9,774 | 324,842 | SH | | DFND | 11 | 324,842 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,369 | 115,000 | SH | | DFND | 6 | 115,000 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 115 | 9,640 | SH | | DFND | 12 | 9,640 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 328 | 27,522 | SH | | DFND | 13 | 14,859 | 0 | 12,663 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 40 | 3,383 | SH | | DFND | 11 | 3,383 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 126 | 10,559 | SH | | DFND | 14 | 10,559 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 142 | 11,960 | SH | | DFND | | 0 | 0 | 11,960 |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 235 | 390,000 | PRN | | DFND | 13 | 390,000 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 662 | 1,100,000 | PRN | | DFND | 6 | 1,100,000 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 662 | 1,100,000 | PRN | | DFND | | 0 | 0 | 1,100,000 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 263 | 15,239 | SH | | DFND | 13 | 14,625 | 0 | 614 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 199 | 11,521 | SH | | DFND | 11 | 11,521 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 704 | 5,100 | SH | | DFND | 3 | 5,100 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 22 | 158 | SH | | DFND | 4 | 158 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,333 | 205,384 | SH | | DFND | 12 | 205,384 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,015 | 36,357 | SH | | DFND | 11 | 36,357 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,223 | 110,348 | SH | | DFND | 6 | 110,348 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,559 | 134,536 | SH | | DFND | | 265 | 0 | 134,271 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,329 | 60,375 | SH | | DFND | 14 | 60,375 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,350 | 75,030 | SH | | DFND | 15 | 0 | 0 | 75,030 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,365 | 24,392 | SH | | DFND | 13 | 15,991 | 0 | 8,401 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,657 | 145,000 | SH | Put | DFND | 4 | 145,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,949 | 235,872 | SH | | DFND | 4 | 235,872 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,214 | 405,000 | SH | Call | DFND | 4 | 405,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 83,396 | 3,306,758 | SH | | DFND | 5 | 3,306,758 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 298,293 | 11,827,643 | SH | | DFND | 14 | 11,827,643 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,424 | 175,414 | SH | | DFND | 15 | 0 | 0 | 175,414 |
GENERAL ELECTRIC CO | COM | 369604103 | 214,323 | 8,498,151 | SH | | DFND | 12 | 8,498,151 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,516 | 416,961 | SH | | DFND | 6 | 416,961 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 851 | 33,736 | SH | | DFND | 3 | 33,736 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,760 | 69,795 | SH | | DFND | 10 | 69,795 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 195,033 | 7,733,248 | SH | | DFND | | 329,391 | 0 | 7,403,857 |
GENERAL ELECTRIC CO | COM | 369604103 | 136,114 | 5,397,061 | SH | | DFND | 13 | 224,575 | 0 | 5,172,486 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,554 | 140,904 | SH | | DFND | 11 | 140,904 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,757 | 188,625 | SH | | DFND | 16 | 0 | 0 | 188,625 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 18,932 | 729,000 | SH | Call | DFND | 13 | 729,000 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 70,945 | 2,731,800 | SH | Put | DFND | 13 | 2,731,800 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,006 | 231,286 | SH | | DFND | 13 | 184,078 | 0 | 47,208 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 10,124 | 389,830 | SH | | DFND | 14 | 389,830 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 18,444 | 710,215 | SH | | DFND | | 0 | 0 | 710,215 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,770 | 106,648 | SH | | DFND | 6 | 106,648 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,732 | 66,701 | SH | | DFND | 11 | 66,701 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 16,654 | 641,277 | SH | | DFND | 12 | 641,277 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 16 | 628 | SH | | DFND | 4 | 628 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,928 | 34,356 | SH | | DFND | 11 | 34,356 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,183 | 127,973 | SH | | DFND | 14 | 127,973 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 70,493 | 1,255,895 | SH | | DFND | 12 | 1,255,895 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 707 | 12,603 | SH | | DFND | 5 | 12,603 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,269 | 58,236 | SH | | DFND | 13 | 18,557 | 0 | 39,679 |
GENERAL MLS INC | COM | 370334104 | 2,184 | 38,907 | SH | | DFND | 6 | 38,907 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 15,164 | 270,156 | SH | | DFND | | 0 | 0 | 270,156 |
GENERAL MLS INC | COM | 370334104 | 329 | 5,863 | SH | | DFND | 4 | 5,863 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,089 | 302,753 | SH | | DFND | | 3,832 | 0 | 298,921 |
GENERAL MTRS CO | COM | 37045V100 | 34,337 | 1,143,799 | SH | | DFND | 12 | 1,143,799 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,065 | 202,032 | SH | | DFND | 13 | 58,959 | 0 | 143,073 |
GENERAL MTRS CO | COM | 37045V100 | 3,002 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,004 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,896 | 229,728 | SH | | DFND | 4 | 229,728 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 36,354 | 1,210,987 | SH | | DFND | 14 | 1,210,987 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 32 | 1,081 | SH | | DFND | 10 | 1,081 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,391 | 46,324 | SH | | DFND | 6 | 46,324 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,210 | 106,942 | SH | | DFND | 11 | 106,942 | 0 | 0 |
GENESCO INC | COM | 371532102 | 158 | 2,770 | SH | | DFND | 11 | 2,770 | 0 | 0 |
GENESCO INC | COM | 371532102 | 287 | 5,037 | SH | | DFND | 12 | 5,037 | 0 | 0 |
GENESCO INC | COM | 371532102 | 844 | 14,792 | SH | | DFND | 13 | 14,792 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 839 | 14,195 | SH | | DFND | | 0 | 0 | 14,195 |
GENESEE & WYO INC | CL A | 371559105 | 308 | 5,219 | SH | | DFND | 14 | 5,219 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 568 | 9,614 | SH | | DFND | 12 | 9,614 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 460 | 7,784 | SH | | DFND | 13 | 6,569 | 0 | 1,215 |
GENESEE & WYO INC | CL A | 371559105 | 780 | 13,204 | SH | | DFND | 11 | 13,204 | 0 | 0 |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 17,634 | 193,989 | SH | | DFND | 13 | 193,989 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9,312 | 242,884 | SH | | DFND | 7 | 242,884 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,474 | 142,779 | SH | | DFND | | 0 | 0 | 142,779 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,636 | 225,247 | SH | | DFND | 13 | 1,399 | 0 | 223,848 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 86 | 13,950 | SH | | DFND | 13 | 13,950 | 0 | 0 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 79 | SH | | DFND | 11 | 79 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 161 | 20,512 | SH | | DFND | 13 | 16,669 | 0 | 3,843 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 7 | SH | | DFND | 14 | 7 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 56 | 7,103 | SH | | DFND | 11 | 7,103 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 80 | 10,165 | SH | | DFND | 12 | 10,165 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 275 | 12,977 | SH | | DFND | 13 | 10,577 | 0 | 2,400 |
GENOMIC HEALTH INC | COM | 37244C101 | 10 | 487 | SH | | DFND | 11 | 487 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 102 | 4,814 | SH | | DFND | 12 | 4,814 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 504 | 21,328 | SH | | DFND | 14 | 21,328 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 969 | 41,024 | SH | | DFND | 13 | 7,315 | 0 | 33,709 |
GENTEX CORP | COM | 371901109 | 435 | 28,092 | SH | | DFND | 13 | 27,238 | 0 | 854 |
GENTEX CORP | COM | 371901109 | 899 | 57,998 | SH | | DFND | 12 | 57,998 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 665 | 42,883 | SH | | DFND | 11 | 42,883 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 5,513 | 355,700 | SH | | DFND | 6 | 355,700 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 200 | 12,900 | SH | | DFND | 3 | 12,900 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 4,684 | 302,196 | SH | | DFND | | 0 | 0 | 302,196 |
GENTEX CORP | COM | 371901109 | 490 | 31,637 | SH | | DFND | 14 | 31,637 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 315 | 7,010 | SH | | DFND | 12 | 7,010 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 44 | 989 | SH | | DFND | | 0 | 0 | 989 |
GENTHERM INC | COM | 37253A103 | 1,324 | 29,482 | SH | | DFND | 13 | 15,712 | 0 | 13,770 |
GENUINE PARTS CO | COM | 372460105 | 2,664 | 32,145 | SH | | DFND | 13 | 6,697 | 0 | 25,448 |
GENUINE PARTS CO | COM | 372460105 | 19,158 | 231,127 | SH | | DFND | 12 | 231,127 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 102 | 1,230 | SH | | DFND | 11 | 1,230 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 21,894 | 264,131 | SH | | DFND | | 0 | 0 | 264,131 |
GENUINE PARTS CO | COM | 372460105 | 4,679 | 56,451 | SH | | DFND | 14 | 56,451 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 353 | 4,259 | SH | | DFND | 6 | 4,259 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,591 | 344,425 | SH | | DFND | 14 | 344,425 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 422 | 91,447 | SH | | DFND | | 0 | 0 | 91,447 |
GENWORTH FINL INC | COM CL A | 37247D106 | 59 | 12,764 | SH | | DFND | 6 | 12,764 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 8 | 1,703 | SH | | DFND | 11 | 1,703 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 420 | 90,939 | SH | | DFND | 12 | 90,939 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 10 | 2,060 | SH | | DFND | 4 | 2,060 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 98 | 21,254 | SH | | DFND | 13 | 20,917 | 0 | 337 |
GEO GROUP INC NEW | COM | 36162J106 | 703 | 23,635 | SH | | DFND | 13 | 23,091 | 0 | 544 |
GEO GROUP INC NEW | COM | 36162J106 | 245 | 8,224 | SH | | DFND | 14 | 8,224 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 426 | 14,316 | SH | | DFND | 12 | 14,316 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 4 | 150 | SH | | DFND | 4 | 150 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 379 | 12,757 | SH | | DFND | 11 | 12,757 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 3,271 | 110,000 | SH | | DFND | 6 | 110,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 3,271 | 110,000 | SH | | DFND | | 0 | 0 | 110,000 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 159 | 11,503 | SH | | DFND | | 0 | 0 | 11,503 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 88 | 6,403 | SH | | DFND | 13 | 6,403 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 40 | 2,922 | SH | | DFND | 12 | 2,922 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 233 | 16,854 | SH | | DFND | 11 | 16,854 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 812 | 592,943 | SH | | DFND | 4 | 592,943 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 24 | 17,800 | SH | | DFND | 5 | 17,800 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,125 | 821,100 | SH | | DFND | 6 | 821,100 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 54 | 39,167 | SH | | DFND | 11 | 39,167 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 306 | 223,219 | SH | | DFND | | 3,219 | 0 | 220,000 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 27 | 20,000 | SH | | DFND | 10 | 20,000 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 106 | 77,692 | SH | | DFND | 13 | 77,692 | 0 | 0 |
GERON CORP | COM | 374163103 | 22 | 7,861 | SH | | DFND | 10 | 7,861 | 0 | 0 |
GERON CORP | COM | 374163103 | 173 | 62,656 | SH | | DFND | 13 | 62,396 | 0 | 260 |
GERON CORP | COM | 374163103 | 102 | 37,070 | SH | | DFND | 11 | 37,070 | 0 | 0 |
GERON CORP | COM | 374163103 | 114 | 41,218 | SH | | DFND | 12 | 41,218 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 3 | 210 | SH | | DFND | 4 | 210 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 71 | 4,463 | SH | | DFND | 6 | 4,463 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 404 | 25,550 | SH | | DFND | 12 | 25,550 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 123 | 7,814 | SH | | DFND | 13 | 7,814 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 453 | 28,654 | SH | | DFND | | 0 | 0 | 28,654 |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 66 | 4,153 | SH | | DFND | 11 | 4,153 | 0 | 0 |
GEVO INC | COM NEW | 374396208 | 9 | 5,320 | SH | | DFND | 13 | 5,320 | 0 | 0 |
GEVO INC | COM NEW | 374396208 | 131 | 76,239 | SH | | DFND | 11 | 76,239 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 77 | 4,218 | SH | | DFND | 11 | 4,218 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 163 | 8,873 | SH | | DFND | 12 | 8,873 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 164 | 8,957 | SH | | DFND | 13 | 8,957 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 275 | 13,734 | SH | | DFND | 11 | 13,734 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 12 | 576 | SH | | DFND | 14 | 576 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 174 | 8,698 | SH | | DFND | 13 | 8,698 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 189 | 6,270 | SH | | DFND | 6 | 6,270 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 96 | 3,177 | SH | | DFND | 9 | 3,177 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 401 | 13,291 | SH | | DFND | 11 | 13,291 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,380 | 178,368 | SH | | DFND | | 0 | 0 | 178,368 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,515 | 149,715 | SH | | DFND | 12 | 149,715 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 314 | 10,404 | SH | | DFND | 13 | 10,059 | 0 | 345 |
GILEAD SCIENCES INC | COM | 375558103 | 14,711 | 149,825 | SH | | DFND | 4 | 149,825 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,498 | 15,259 | SH | | DFND | 10 | 15,259 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 157,013 | 1,599,078 | SH | | DFND | 12 | 1,599,078 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 122,642 | 1,249,027 | SH | | DFND | | 157,683 | 0 | 1,091,344 |
GILEAD SCIENCES INC | COM | 375558103 | 285 | 2,900 | SH | | DFND | 3 | 2,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,095 | 51,886 | SH | | DFND | 11 | 51,886 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 227 | 2,310 | SH | | DFND | 16 | 0 | 0 | 2,310 |
GILEAD SCIENCES INC | COM | 375558103 | 58,631 | 597,121 | SH | | DFND | 14 | 597,121 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 31,243 | 318,193 | SH | | DFND | 15 | 0 | 0 | 318,193 |
GILEAD SCIENCES INC | COM | 375558103 | 27,700 | 282,106 | SH | | DFND | 13 | 94,604 | 0 | 187,502 |
GILEAD SCIENCES INC | COM | 375558103 | 45,945 | 467,921 | SH | | DFND | 6 | 467,921 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,732 | 58,376 | SH | | DFND | | 0 | 0 | 58,376 |
GILEAD SCIENCES INC | COM | 375558103 | 15,840 | 161,317 | SH | | DFND | 5 | 161,317 | 0 | 0 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 8,874 | 2,070,000 | PRN | | DFND | 6 | 2,070,000 | 0 | 0 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 857 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 18,562 | 4,330,000 | PRN | | DFND | | 0 | 0 | 4,330,000 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 493 | 18,667 | SH | | DFND | 13 | 18,667 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4 | 134 | SH | | DFND | 11 | 134 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8 | 310 | SH | | DFND | 14 | 310 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 372 | 14,100 | SH | | DFND | 12 | 14,100 | 0 | 0 |
GLATFELTER | COM | 377316104 | 218 | 12,634 | SH | | DFND | 13 | 12,633 | 0 | 1 |
GLATFELTER | COM | 377316104 | 15 | 872 | SH | | DFND | 11 | 872 | 0 | 0 |
GLATFELTER | COM | 377316104 | 160 | 9,284 | SH | | DFND | 12 | 9,284 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 449 | 18,574 | SH | | DFND | 13 | 18,574 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 7 | 301 | SH | | DFND | 14 | 301 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 287 | 11,861 | SH | | DFND | 11 | 11,861 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15 | 400 | SH | | DFND | | 0 | 0 | 400 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,177 | 30,622 | SH | | DFND | 4 | 30,622 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 77 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 142 | 3,700 | SH | | DFND | 11 | 3,700 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,012 | 26,324 | SH | | DFND | 13 | 2,282 | 0 | 24,042 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 547 | 12,977 | SH | | DFND | 11 | 12,977 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 84 | 1,994 | SH | | DFND | 13 | 1,994 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 281 | 13,725 | SH | | DFND | 11 | 13,725 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 168 | 8,176 | SH | | DFND | 12 | 8,176 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 156 | 7,604 | SH | | DFND | 13 | 7,604 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 184 | 16,000 | SH | | DFND | 13 | 16,000 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2 | 161 | SH | | DFND | 11 | 161 | 0 | 0 |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 3,359 | 435,080 | SH | | DFND | 14 | 435,080 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 25 | 897 | SH | | DFND | 13 | 137 | 0 | 760 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,376 | 119,160 | SH | | DFND | 7 | 119,160 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 987 | 8,607 | SH | | DFND | 11 | 8,607 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 747 | 6,509 | SH | | DFND | 13 | 2,617 | 0 | 3,892 |
GLOBAL PMTS INC | COM | 37940X102 | 2,892 | 25,204 | SH | | DFND | 12 | 25,204 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,504 | 47,972 | SH | | DFND | 14 | 47,972 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 7,205 | 62,800 | SH | | DFND | 6 | 62,800 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 9,434 | 82,225 | SH | | DFND | | 895 | 0 | 81,330 |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 203 | 21,084 | SH | | DFND | 13 | 0 | 0 | 21,084 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 441 | 32,494 | SH | | DFND | 7 | 32,494 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 117 | 74,400 | SH | | DFND | 12 | 74,400 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1 | 390 | SH | | DFND | 11 | 390 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 922 | 587,134 | SH | | DFND | 13 | 587,134 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 153 | 5,001 | SH | | DFND | 13 | 5,001 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 498 | 16,286 | SH | | DFND | 11 | 16,286 | 0 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 347 | 28,630 | SH | | DFND | 13 | 28,630 | 0 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 162 | 13,322 | SH | | DFND | 12 | 13,322 | 0 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 121 | 9,952 | SH | | DFND | 11 | 9,952 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,146 | 55,493 | SH | | DFND | 13 | 55,493 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 2,246 | 108,731 | SH | | DFND | 12 | 108,731 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 557 | 26,956 | SH | | DFND | 11 | 26,956 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 119 | 5,738 | SH | | DFND | 14 | 5,738 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 1 | 124 | SH | | DFND | 11 | 124 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 164 | 37,590 | SH | | DFND | 13 | 37,590 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 98 | 22,400 | SH | | DFND | 12 | 22,400 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 62 | 14,119 | SH | | DFND | | 14,119 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 624 | 15,445 | SH | | DFND | | 774 | 0 | 14,671 |
GNC HLDGS INC | COM CL A | 36191G107 | 595 | 14,731 | SH | | DFND | 14 | 14,731 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 2 | 57 | SH | | DFND | 4 | 57 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 1,516 | 37,495 | SH | | DFND | 12 | 37,495 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 1,547 | 38,282 | SH | | DFND | 11 | 38,282 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 171 | 4,237 | SH | | DFND | 13 | 4,237 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 4 | 172 | SH | | DFND | 13 | 172 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 215 | 8,548 | SH | | DFND | 11 | 8,548 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 77 | 3,069 | SH | | DFND | 14 | 3,069 | 0 | 0 |
GOGO INC | COM | 38046C109 | 435 | 28,487 | SH | | DFND | 13 | 28,487 | 0 | 0 |
GOGO INC | COM | 38046C109 | 11 | 725 | SH | | DFND | 11 | 725 | 0 | 0 |
GOGO INC | COM | 38046C109 | 175 | 11,459 | SH | | DFND | 12 | 11,459 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 104 | 106,782 | SH | | DFND | 14 | 106,782 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 0 | 27 | SH | | DFND | 4 | 27 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 166 | 170,890 | SH | | DFND | | 170,890 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 98 | 100,207 | SH | | DFND | 11 | 100,207 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 20 | 20,584 | SH | | DFND | 13 | 20,584 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 24 | 867 | SH | | DFND | 13 | 867 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,296 | 225,839 | SH | | DFND | 14 | 225,839 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,509 | 90,000 | SH | | DFND | 4 | 90,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,064 | 109,900 | SH | Put | DFND | 4 | 109,900 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 329 | 22,428 | SH | | DFND | 13 | 0 | 0 | 22,428 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,302 | 156,907 | SH | | DFND | 7 | 156,907 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 51 | 19,161 | SH | | DFND | 13 | 19,161 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 18,766 | 7,054,849 | SH | | DFND | 11 | 7,054,849 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3,907 | 312,068 | SH | | DFND | 4 | 312,068 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,392 | 191,050 | SH | | DFND | 5 | 191,050 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 340 | 27,194 | SH | | DFND | 6 | 27,194 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 968 | 77,300 | SH | | DFND | 15 | 0 | 0 | 77,300 |
GOLDCORP INC NEW | COM | 380956409 | 10,968 | 876,072 | SH | | DFND | | 47,412 | 0 | 828,660 |
GOLDCORP INC NEW | COM | 380956409 | 500 | 39,970 | SH | | DFND | 13 | 31,792 | 0 | 8,178 |
GOLDCORP INC NEW | COM | 380956409 | 14,157 | 1,130,715 | SH | | DFND | 12 | 1,130,715 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 139 | 11,129 | SH | | DFND | 9 | 11,129 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,530 | 122,222 | SH | | DFND | 11 | 122,222 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 50 | 20,328 | SH | | DFND | 12 | 20,328 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 140 | 56,792 | SH | | DFND | 11 | 56,792 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 71 | 28,975 | SH | | DFND | 13 | 28,975 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,533 | 77,881 | SH | | DFND | 4 | 77,881 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,605 | 32,258 | SH | | DFND | 5 | 32,258 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,383 | 7,959 | SH | | DFND | 11 | 7,959 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,678 | 159,290 | SH | | DFND | | 17,010 | 0 | 142,280 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,119 | 449,581 | SH | | DFND | 12 | 449,581 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,018 | 333,900 | SH | Put | DFND | 13 | 333,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,788 | 200,207 | SH | | DFND | 13 | 159,226 | 0 | 40,981 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,433 | 272,982 | SH | | DFND | 14 | 272,982 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,234 | 53,141 | SH | | DFND | 6 | 53,141 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,380 | 7,941 | SH | | DFND | 3 | 7,941 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35 | 200 | SH | | DFND | 16 | 0 | 0 | 200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36 | 210 | SH | | DFND | 10 | 210 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 4,406 | 275,734 | SH | | DFND | 13 | 86 | 0 | 275,648 |
GOODRICH PETE CORP | COM NEW | 382410405 | 59 | 102,022 | SH | | DFND | 14 | 102,022 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 0 | 102 | SH | | DFND | 13 | 102 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 12 | 20,000 | SH | | DFND | 10 | 20,000 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 0 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 147 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 750 | 25,566 | SH | | DFND | 11 | 25,566 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,665 | 193,156 | SH | | DFND | 15 | 0 | 0 | 193,156 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 667 | 22,746 | SH | | DFND | 14 | 22,746 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,591 | 54,232 | SH | | DFND | | 3,979 | 0 | 50,253 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 43 | 1,462 | SH | | DFND | 4 | 1,462 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,993 | 238,437 | SH | | DFND | 12 | 238,437 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 349 | 11,916 | SH | | DFND | 6 | 11,916 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,261 | 42,993 | SH | | DFND | 13 | 16,513 | 0 | 26,480 |
GOPRO INC | CL A | 38268T103 | 4,258 | 136,388 | SH | | DFND | 11 | 136,388 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 507 | 16,242 | SH | | DFND | 14 | 16,242 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 14 | 450 | SH | | DFND | 16 | 0 | 0 | 450 |
GOPRO INC | CL A | 38268T103 | 3,161 | 101,248 | SH | | DFND | 13 | 100,781 | 0 | 467 |
GOPRO INC | CL A | 38268T103 | 3,122 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 74 | 2,370 | SH | | DFND | 10 | 2,370 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 22 | 710 | SH | | DFND | | 710 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 303 | 9,708 | SH | | DFND | 4 | 9,708 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 792 | 49,489 | SH | | DFND | 12 | 49,489 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 0 | 2 | SH | | DFND | 14 | 2 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 203 | 12,708 | SH | | DFND | 6 | 12,708 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,330 | 83,116 | SH | | DFND | | 0 | 0 | 83,116 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,027 | 64,167 | SH | | DFND | 13 | 31,943 | 0 | 32,224 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1 | 88 | SH | | DFND | 4 | 88 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 279 | 17,432 | SH | | DFND | 11 | 17,432 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,598 | 18,400 | SH | | DFND | | 0 | 0 | 18,400 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,598 | 18,400 | SH | | DFND | 6 | 18,400 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 78 | 900 | SH | | DFND | 11 | 900 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 19 | 218 | SH | | DFND | 13 | 218 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,286 | 13,820 | SH | | DFND | 12 | 13,820 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 331 | 3,553 | SH | | DFND | 13 | 3,553 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 931 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 879 | 9,449 | SH | | DFND | | 0 | 0 | 9,449 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 13,159 | 141,419 | SH | | DFND | 14 | 141,419 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 56 | 600 | SH | | DFND | 16 | 0 | 0 | 600 |
GRACO INC | COM | 384109104 | 7 | 104 | SH | | DFND | 11 | 104 | 0 | 0 |
GRACO INC | COM | 384109104 | 756 | 11,282 | SH | | DFND | 12 | 11,282 | 0 | 0 |
GRACO INC | COM | 384109104 | 915 | 13,650 | SH | | DFND | 10 | 13,650 | 0 | 0 |
GRACO INC | COM | 384109104 | 594 | 8,863 | SH | | DFND | 14 | 8,863 | 0 | 0 |
GRACO INC | COM | 384109104 | 300 | 4,470 | SH | | DFND | 13 | 4,361 | 0 | 109 |
GRACO INC | COM | 384109104 | 1,401 | 20,899 | SH | | DFND | | 0 | 0 | 20,899 |
GRAHAM HLDGS CO | COM | 384637104 | 1,220 | 2,114 | SH | | DFND | 11 | 2,114 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 619 | 1,073 | SH | | DFND | 13 | 1,073 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 389 | 675 | SH | | DFND | 14 | 675 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 539 | 934 | SH | | DFND | | 0 | 0 | 934 |
GRAHAM HLDGS CO | COM | 384637104 | 520 | 901 | SH | | DFND | 12 | 901 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 9,858 | 45,850 | SH | | DFND | 12 | 45,850 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 350 | 1,629 | SH | | DFND | 6 | 1,629 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,957 | 13,751 | SH | | DFND | 14 | 13,751 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 742 | 3,450 | SH | | DFND | 10 | 3,450 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 24,777 | 115,238 | SH | | DFND | 13 | 1,887 | 0 | 113,351 |
GRAINGER W W INC | COM | 384802104 | 31,385 | 145,970 | SH | | DFND | | 0 | 0 | 145,970 |
GRAINGER W W INC | COM | 384802104 | 386 | 1,796 | SH | | DFND | 11 | 1,796 | 0 | 0 |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 40 | 1,922 | SH | | DFND | 11 | 1,922 | 0 | 0 |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 852 | 41,021 | SH | | DFND | 12 | 41,021 | 0 | 0 |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 433 | 20,871 | SH | | DFND | 13 | 19,722 | 0 | 1,149 |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 122 | 5,887 | SH | | DFND | 7 | 5,887 | 0 | 0 |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 208 | 9,994 | SH | | DFND | 6 | 9,994 | 0 | 0 |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 2,031 | 97,790 | SH | | DFND | 14 | 97,790 | 0 | 0 |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 345 | 16,596 | SH | | DFND | 3 | 16,596 | 0 | 0 |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 1,366 | 65,782 | SH | | DFND | | 0 | 0 | 65,782 |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 1 | 69 | SH | | DFND | 4 | 69 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 251 | 117,682 | SH | | DFND | 11 | 117,682 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 15 | 7,177 | SH | | DFND | 13 | 7,177 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 319 | 8,406 | SH | | DFND | 12 | 8,406 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 525 | 13,807 | SH | | DFND | 13 | 13,807 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 18 | 474 | SH | | DFND | 11 | 474 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 154 | 4,041 | SH | | DFND | 14 | 4,041 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 265 | 8,931 | SH | | DFND | 12 | 8,931 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 178 | 6,010 | SH | | DFND | | 0 | 0 | 6,010 |
GRANITE CONSTR INC | COM | 387328107 | 415 | 13,984 | SH | | DFND | 13 | 13,984 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 27 | 898 | SH | | DFND | 11 | 898 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 31 | 1,097 | SH | | DFND | 13 | 1,097 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 230 | 8,169 | SH | | DFND | 11 | 8,169 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2 | 74 | SH | | DFND | 4 | 74 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 10 | SH | | DFND | 9 | 10 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 522 | 40,807 | SH | | DFND | | 0 | 0 | 40,807 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,540 | 198,559 | SH | | DFND | 13 | 198,559 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 669 | 52,337 | SH | | DFND | 11 | 52,337 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 276 | 21,561 | SH | | DFND | 14 | 21,561 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 813 | 63,586 | SH | | DFND | 12 | 63,586 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 165 | 12,900 | SH | | DFND | 12 | 12,900 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 245 | 19,171 | SH | | DFND | 13 | 19,171 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 400 | 31,366 | SH | | DFND | 11 | 31,366 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 74 | 14,618 | SH | | DFND | 12 | 14,618 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 21 | 4,226 | SH | | DFND | 11 | 4,226 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,638 | 325,000 | SH | | DFND | 6 | 325,000 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 127 | 25,172 | SH | | DFND | 13 | 25,172 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 391 | 14,453 | SH | | DFND | 11 | 14,453 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,194 | 44,174 | SH | | DFND | | 0 | 0 | 44,174 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 395 | 14,607 | SH | | DFND | 13 | 14,607 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 331 | 12,261 | SH | | DFND | 14 | 12,261 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 403 | 14,900 | SH | | DFND | 6 | 14,900 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 785 | 29,040 | SH | | DFND | 12 | 29,040 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 200 | 4,624 | SH | | DFND | 12 | 4,624 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 135 | 3,129 | SH | | DFND | 13 | 3,129 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 369 | 8,517 | SH | | DFND | | 0 | 0 | 8,517 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 44 | 1,715 | SH | | DFND | 11 | 1,715 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 246 | 9,679 | SH | | DFND | 13 | 9,679 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 284 | 11,200 | SH | | DFND | 12 | 11,200 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 6,508 | 256,531 | SH | | DFND | 14 | 256,531 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 318 | 5,642 | SH | | DFND | 12 | 5,642 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 503 | 8,917 | SH | | DFND | 13 | 8,917 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 412 | 7,311 | SH | | DFND | 11 | 7,311 | 0 | 0 |
GREEN BANCORP INC | COM | 39260X100 | 233 | 20,346 | SH | | DFND | 13 | 20,346 | 0 | 0 |
GREEN BANCORP INC | COM | 39260X100 | 3 | 301 | SH | | DFND | 11 | 301 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 70 | 6,475 | SH | | DFND | 13 | 6,475 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 213 | 19,668 | SH | | DFND | 11 | 19,668 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 137 | 7,809 | SH | | DFND | | 0 | 0 | 7,809 |
GREEN DOT CORP | CL A | 39304D102 | 136 | 7,708 | SH | | DFND | 12 | 7,708 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 283 | 16,077 | SH | | DFND | 11 | 16,077 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 3,078 | 174,900 | SH | | DFND | 13 | 17,865 | 0 | 157,035 |
GREEN PLAINS INC | COM | 393222104 | 169 | 8,708 | SH | | DFND | 12 | 8,708 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 224 | 11,499 | SH | | DFND | 13 | 11,499 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 225 | 11,570 | SH | | DFND | | 0 | 0 | 11,570 |
GREEN PLAINS INC | COM | 393222104 | 256 | 13,173 | SH | | DFND | 11 | 13,173 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 411 | 12,811 | SH | | DFND | 11 | 12,811 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 163 | 5,069 | SH | | DFND | 12 | 5,069 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 291 | 9,076 | SH | | DFND | 13 | 9,076 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 56 | 1,979 | SH | | DFND | 11 | 1,979 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 171 | 6,006 | SH | | DFND | 12 | 6,006 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 185 | 6,512 | SH | | DFND | 13 | 6,512 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 3,605 | 126,611 | SH | | DFND | 14 | 126,611 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 232 | 10,435 | SH | | DFND | 13 | 10,435 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,232 | 55,300 | SH | | DFND | | 0 | 0 | 55,300 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,288 | 102,683 | SH | | DFND | 6 | 102,683 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 25 | 1,108 | SH | | DFND | 11 | 1,108 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 167 | 7,503 | SH | | DFND | 12 | 7,503 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 183 | 8,200 | SH | | DFND | 3 | 8,200 | 0 | 0 |
GREIF INC | CL A | 397624107 | 253 | 7,931 | SH | | DFND | 13 | 7,931 | 0 | 0 |
GREIF INC | CL A | 397624107 | 652 | 20,447 | SH | | DFND | 11 | 20,447 | 0 | 0 |
GREIF INC | CL A | 397624107 | 122 | 3,819 | SH | | DFND | 12 | 3,819 | 0 | 0 |
GREIF INC | CL A | 397624107 | 118 | 3,706 | SH | | DFND | | 0 | 0 | 3,706 |
GRIFFON CORP | COM | 398433102 | 225 | 14,268 | SH | | DFND | 11 | 14,268 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 206 | 13,091 | SH | | DFND | 12 | 13,091 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 353 | 22,413 | SH | | DFND | 13 | 22,413 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 189 | 6,228 | SH | | DFND | 13 | 6,228 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 339 | 11,137 | SH | | DFND | 14 | 11,137 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 24 | 800 | SH | | DFND | | 0 | 0 | 800 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,725 | 67,231 | SH | | DFND | 14 | 67,231 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 325 | 3,821 | SH | | DFND | 11 | 3,821 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 403 | 4,736 | SH | | DFND | 12 | 4,736 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 878 | 10,311 | SH | | DFND | 13 | 10,132 | 0 | 179 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 556 | 15,358 | SH | | DFND | 11 | 15,358 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,087 | 195,712 | SH | | DFND | 12 | 195,712 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 486 | 13,420 | SH | | DFND | 5 | 13,420 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 19 | 534 | SH | | DFND | 4 | 534 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 112 | 3,088 | SH | | DFND | 9 | 3,088 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 423 | 11,690 | SH | | DFND | 13 | 11,446 | 0 | 244 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,217 | 33,600 | SH | | DFND | 15 | 0 | 0 | 33,600 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 34 | 948 | SH | | DFND | 14 | 948 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,472 | 178,739 | SH | | DFND | | 0 | 0 | 178,739 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 221 | 6,111 | SH | | DFND | 6 | 6,111 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 53 | 16,344 | SH | | DFND | 13 | 15,939 | 0 | 405 |
GROUPON INC | COM CL A | 399473107 | 248 | 76,174 | SH | | DFND | 14 | 76,174 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 25 | 7,727 | SH | | DFND | 10 | 7,727 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 171 | 52,315 | SH | | DFND | | 0 | 0 | 52,315 |
GROUPON INC | COM CL A | 399473107 | 288 | 88,441 | SH | | DFND | 12 | 88,441 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 262 | 80,499 | SH | | DFND | 11 | 80,499 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 831 | 34,140 | SH | | DFND | 11 | 34,140 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 992 | 40,773 | SH | | DFND | 14 | 40,773 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 567 | 23,294 | SH | | DFND | 13 | 23,294 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 295 | 12,133 | SH | | DFND | 12 | 12,133 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,873 | 12,300 | SH | | DFND | | 0 | 0 | 12,300 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,873 | 12,300 | SH | | DFND | 6 | 12,300 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 183 | 1,199 | SH | | DFND | 11 | 1,199 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 81 | 4,535 | SH | | DFND | 13 | 4,535 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 335 | 18,783 | SH | | DFND | 14 | 18,783 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 73 | 9,900 | SH | | DFND | 4 | 9,900 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 4 | 552 | SH | | DFND | 13 | 552 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 2,660 | 362,339 | SH | | DFND | 11 | 362,339 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,421 | 93,028 | SH | | DFND | 13 | 91,500 | 0 | 1,528 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6,317 | 242,780 | SH | | DFND | 11 | 242,780 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 133 | 5,103 | SH | | DFND | 12 | 5,103 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,677 | 141,300 | SH | | DFND | 5 | 141,300 | 0 | 0 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 0 | 3 | SH | | DFND | | 3 | 0 | 0 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 147 | 11,542 | SH | | DFND | 13 | 11,542 | 0 | 0 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 5 | 394 | SH | | DFND | 11 | 394 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 138 | 17,518 | SH | | DFND | 13 | 18 | 0 | 17,500 |
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 573 | 630,000 | PRN | | DFND | 5 | 630,000 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 194 | 8,349 | SH | | DFND | 11 | 8,349 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 311 | 13,383 | SH | | DFND | 13 | 13,383 | 0 | 0 |
GUESS INC | COM | 401617105 | 241 | 11,264 | SH | | DFND | 12 | 11,264 | 0 | 0 |
GUESS INC | COM | 401617105 | 213 | 9,994 | SH | | DFND | | 0 | 0 | 9,994 |
GUESS INC | COM | 401617105 | 261 | 12,214 | SH | | DFND | 13 | 12,214 | 0 | 0 |
GUESS INC | COM | 401617105 | 110 | 5,158 | SH | | DFND | 11 | 5,158 | 0 | 0 |
GUESS INC | COM | 401617105 | 1 | 42 | SH | | DFND | 14 | 42 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,222 | 23,248 | SH | | DFND | 13 | 23,248 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 76 | 1,452 | SH | | DFND | 11 | 1,452 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,872 | 168,731 | SH | | DFND | 12 | 168,731 | 0 | 0 |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 348 | 1,200,034 | SH | | DFND | 13 | 1,200,034 | 0 | 0 |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 438 | 1,510,446 | SH | | DFND | 14 | 1,510,446 | 0 | 0 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 91 | 14,923 | SH | | DFND | 13 | 14,923 | 0 | 0 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 14 | 2,304 | SH | | DFND | 11 | 2,304 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 46 | 1,556 | SH | | DFND | 11 | 1,556 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,526 | 51,428 | SH | | DFND | 13 | 17,995 | 0 | 33,433 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 595 | 20,056 | SH | | DFND | 12 | 20,056 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,665 | 56,096 | SH | | DFND | 14 | 56,096 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 801 | 26,976 | SH | | DFND | | 0 | 0 | 26,976 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 85 | 931 | SH | | DFND | 13 | 327 | 0 | 604 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 192 | 2,096 | SH | | DFND | 14 | 2,096 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 178 | 10,617 | SH | | DFND | 13 | 10,617 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 32 | 1,884 | SH | | DFND | 11 | 1,884 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 129 | 7,730 | SH | | DFND | 12 | 7,730 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 367 | 26,698 | SH | | DFND | 11 | 26,698 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 122 | 8,876 | SH | | DFND | 13 | 8,876 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 275 | 8,496 | SH | | DFND | | 0 | 0 | 8,496 |
HAEMONETICS CORP | COM | 405024100 | 322 | 9,961 | SH | | DFND | 12 | 9,961 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 152 | 4,715 | SH | | DFND | 11 | 4,715 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 818 | 25,320 | SH | | DFND | 13 | 23,920 | 0 | 1,400 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,233 | 217,686 | SH | | DFND | 6 | 217,686 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,966 | 38,105 | SH | | DFND | 11 | 38,105 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 797 | 15,451 | SH | | DFND | 14 | 15,451 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,199 | 197,664 | SH | | DFND | | 0 | 0 | 197,664 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,119 | 176,718 | SH | | DFND | 15 | 0 | 0 | 176,718 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,035 | 20,057 | SH | | DFND | 12 | 20,057 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,432 | 27,754 | SH | | DFND | 13 | 27,754 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,243 | 120,991 | SH | | DFND | 4 | 120,991 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 387 | 7,500 | SH | | DFND | 3 | 7,500 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 141 | 265,883 | SH | | DFND | 13 | 265,882 | 0 | 1 |
HALCON RES CORP | COM NEW | 40537Q209 | 28 | 53,435 | SH | | DFND | | 0 | 0 | 53,435 |
HALCON RES CORP | COM NEW | 40537Q209 | 22 | 40,667 | SH | | DFND | 12 | 40,667 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 0 | 656 | SH | | DFND | 11 | 656 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 53 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 78 | 2,214 | SH | | DFND | 10 | 2,214 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,988 | 169,400 | SH | Put | DFND | 4 | 169,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 25,452 | 720,000 | SH | Call | DFND | 4 | 720,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,725 | 77,089 | SH | | DFND | 6 | 77,089 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 9,191 | 259,994 | SH | | DFND | 14 | 259,994 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,954 | 225,000 | SH | Call | DFND | | 225,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,187 | 146,725 | SH | | DFND | 15 | 0 | 0 | 146,725 |
HALLIBURTON CO | COM | 406216101 | 316 | 8,930 | SH | | DFND | 11 | 8,930 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 59,693 | 1,688,631 | SH | | DFND | 4 | 1,688,631 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,314 | 291,779 | SH | | DFND | 13 | 41,594 | 0 | 250,185 |
HALLIBURTON CO | COM | 406216101 | 16,940 | 479,195 | SH | | DFND | | 17,466 | 0 | 461,729 |
HALLIBURTON CO | COM | 406216101 | 22,144 | 626,417 | SH | | DFND | 12 | 626,417 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12 | 865 | SH | | DFND | 5 | 865 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 498 | 37,045 | SH | | DFND | 13 | 31,645 | 0 | 5,400 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,352 | 249,600 | SH | | DFND | | 5,600 | 0 | 244,000 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4 | 335 | SH | | DFND | 14 | 335 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 86 | 6,372 | SH | | DFND | 11 | 6,372 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,029 | 300,000 | SH | Put | DFND | 14 | 300,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,277 | 244,000 | SH | | DFND | 6 | 244,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 305 | 22,717 | SH | | DFND | 12 | 22,717 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 441 | 15,509 | SH | | DFND | 13 | 14,537 | 0 | 972 |
HALYARD HEALTH INC | COM | 40650V100 | 327 | 11,504 | SH | | DFND | 12 | 11,504 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 86 | 3,028 | SH | | DFND | 11 | 3,028 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 455 | 15,992 | SH | | DFND | | 0 | 0 | 15,992 |
HALYARD HEALTH INC | COM | 40650V100 | 683 | 24,000 | SH | | DFND | 14 | 24,000 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 50 | SH | | DFND | 15 | 0 | 0 | 50 |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 104 | SH | | DFND | 11 | 104 | 0 | 0 |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 21 | 11,023 | SH | | DFND | 13 | 11,023 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 61 | 2,269 | SH | | DFND | 4 | 2,269 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 583 | 21,568 | SH | | DFND | | 0 | 0 | 21,568 |
HANCOCK HLDG CO | COM | 410120109 | 235 | 8,694 | SH | | DFND | 11 | 8,694 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 377 | 13,951 | SH | | DFND | 12 | 13,951 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 874 | 32,318 | SH | | DFND | 13 | 31,940 | 0 | 378 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,155 | 111,501 | SH | | DFND | 13 | 0 | 0 | 111,501 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,530 | 80,020 | SH | | DFND | 13 | 0 | 0 | 80,020 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,526 | 91,592 | SH | | DFND | 13 | 0 | 0 | 91,592 |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,518 | 77,362 | SH | | DFND | 13 | 0 | 0 | 77,362 |
HANESBRANDS INC | COM | 410345102 | 3,762 | 129,976 | SH | | DFND | 14 | 129,976 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 300 | 10,364 | SH | | DFND | 6 | 10,364 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 21,429 | 740,455 | SH | | DFND | | 140,024 | 0 | 600,431 |
HANESBRANDS INC | COM | 410345102 | 1,018 | 35,164 | SH | | DFND | 11 | 35,164 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,505 | 52,000 | SH | | DFND | 15 | 0 | 0 | 52,000 |
HANESBRANDS INC | COM | 410345102 | 2,229 | 77,011 | SH | | DFND | 13 | 23,766 | 0 | 53,245 |
HANESBRANDS INC | COM | 410345102 | 6,974 | 240,977 | SH | | DFND | 12 | 240,977 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 457 | 33,530 | SH | | DFND | 11 | 33,530 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 152 | 11,178 | SH | | DFND | 13 | 11,178 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 103 | 7,547 | SH | | DFND | 12 | 7,547 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 243 | 9,643 | SH | | DFND | 11 | 9,643 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 250 | 9,911 | SH | | DFND | 13 | 9,911 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 255 | 10,136 | SH | | DFND | 4 | 10,136 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 355 | 14,096 | SH | | DFND | | 0 | 0 | 14,096 |
HANMI FINL CORP | COM NEW | 410495204 | 231 | 9,167 | SH | | DFND | 12 | 9,167 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 207 | 12,040 | SH | | DFND | 4 | 12,040 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 208 | 12,070 | SH | | DFND | 11 | 12,070 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 48 | 2,800 | SH | | DFND | 12 | 2,800 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 478 | 27,752 | SH | | DFND | 13 | 7,842 | 0 | 19,910 |
HANOVER INS GROUP INC | COM | 410867105 | 3,031 | 39,011 | SH | | DFND | 12 | 39,011 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 69 | 888 | SH | | DFND | 4 | 888 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 987 | 12,709 | SH | | DFND | | 0 | 0 | 12,709 |
HANOVER INS GROUP INC | COM | 410867105 | 370 | 4,761 | SH | | DFND | 11 | 4,761 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 231 | 2,977 | SH | | DFND | 13 | 2,845 | 0 | 132 |
HANOVER INS GROUP INC | COM | 410867105 | 1,835 | 23,618 | SH | | DFND | 14 | 23,618 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 32,793 | 597,321 | SH | | DFND | 12 | 597,321 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,543 | 46,320 | SH | | DFND | 14 | 46,320 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,476 | 81,534 | SH | | DFND | | 0 | 0 | 81,534 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,389 | 25,309 | SH | | DFND | 13 | 16,892 | 0 | 8,417 |
HARLEY DAVIDSON INC | COM | 412822108 | 307 | 5,591 | SH | | DFND | 6 | 5,591 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,664 | 30,310 | SH | | DFND | 11 | 30,310 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,294 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 4 | SH | | DFND | 4 | 4 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 149 | 1,556 | SH | | DFND | 6 | 1,556 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 415 | 4,328 | SH | | DFND | 13 | 1,098 | 0 | 3,230 |
HARMAN INTL INDS INC | COM | 413086109 | 1,753 | 18,267 | SH | | DFND | 14 | 18,267 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 24 | 250 | SH | | DFND | 16 | 0 | 0 | 250 |
HARMAN INTL INDS INC | COM | 413086109 | 1,341 | 13,965 | SH | | DFND | | 0 | 0 | 13,965 |
HARMAN INTL INDS INC | COM | 413086109 | 204 | 2,128 | SH | | DFND | 11 | 2,128 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 4,310 | 44,901 | SH | | DFND | 12 | 44,901 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 214 | 36,919 | SH | | DFND | 13 | 36,919 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 152 | 26,237 | SH | | DFND | 12 | 26,237 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 60 | 10,349 | SH | | DFND | 11 | 10,349 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 56 | 92,495 | SH | | DFND | 11 | 92,495 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3 | 4,454 | SH | | DFND | 13 | 4,454 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 362 | 4,944 | SH | | DFND | 6 | 4,944 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,195 | 30,003 | SH | | DFND | 14 | 30,003 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 23,189 | 317,012 | SH | | DFND | 13 | 8,436 | 0 | 308,576 |
HARRIS CORP DEL | COM | 413875105 | 2,673 | 36,540 | SH | | DFND | | 0 | 0 | 36,540 |
HARRIS CORP DEL | COM | 413875105 | 346 | 4,724 | SH | | DFND | 11 | 4,724 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 9,407 | 128,597 | SH | | DFND | 12 | 128,597 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 118 | 12,988 | SH | | DFND | | 0 | 0 | 12,988 |
HARSCO CORP | COM | 415864107 | 48 | 5,249 | SH | | DFND | 11 | 5,249 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 130 | 14,357 | SH | | DFND | 12 | 14,357 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 269 | 29,666 | SH | | DFND | 13 | 29,666 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 1,049 | 115,633 | SH | | DFND | 14 | 115,633 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 55 | 15,567 | SH | | DFND | 12 | 15,567 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 1,053 | 298,404 | SH | | DFND | | 0 | 0 | 298,404 |
HARTE-HANKS INC | COM | 416196103 | 152 | 42,946 | SH | | DFND | 13 | 42,946 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 6 | 1,661 | SH | | DFND | 11 | 1,661 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 28 | 7,935 | SH | | DFND | 14 | 7,935 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 3,530 | 1,000,000 | SH | | DFND | 6 | 1,000,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 83,475 | 1,823,400 | SH | Put | DFND | 13 | 1,823,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,524 | 33,287 | SH | | DFND | 6 | 33,287 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,480 | 316,306 | SH | | DFND | 14 | 316,306 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,395 | 74,151 | SH | | DFND | 13 | 20,529 | 0 | 53,622 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,310 | 115,994 | SH | | DFND | | 0 | 0 | 115,994 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,342 | 291,440 | SH | | DFND | 12 | 291,440 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,517 | 33,130 | SH | | DFND | 11 | 33,130 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,630 | 79,295 | SH | | DFND | 4 | 79,295 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2 | 638 | SH | | DFND | 11 | 638 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 37 | 9,742 | SH | | DFND | 13 | 9,742 | 0 | 0 |
HASBRO INC | COM | 418056107 | 8,345 | 115,676 | SH | | DFND | 6 | 115,676 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,053 | 14,592 | SH | | DFND | 4 | 14,592 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,564 | 90,994 | SH | | DFND | 12 | 90,994 | 0 | 0 |
HASBRO INC | COM | 418056107 | 54,626 | 757,223 | SH | | DFND | 13 | 7,525 | 0 | 749,698 |
HASBRO INC | COM | 418056107 | 11,895 | 164,894 | SH | | DFND | | 0 | 0 | 164,894 |
HASBRO INC | COM | 418056107 | 9,087 | 125,966 | SH | | DFND | 15 | 0 | 0 | 125,966 |
HASBRO INC | COM | 418056107 | 1,938 | 26,864 | SH | | DFND | 14 | 26,864 | 0 | 0 |
HASBRO INC | COM | 418056107 | 64 | 891 | SH | | DFND | 11 | 891 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 2 | 118 | SH | | DFND | 4 | 118 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 577 | 38,062 | SH | | DFND | 13 | 38,062 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 117 | 7,725 | SH | | DFND | 11 | 7,725 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 245 | 16,183 | SH | | DFND | 12 | 16,183 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 167 | 7,120 | SH | | DFND | 12 | 7,120 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 220 | 9,376 | SH | | DFND | 13 | 9,376 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 19 | 826 | SH | | DFND | 11 | 826 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 229 | 7,990 | SH | | DFND | 11 | 7,990 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 63,320 | 2,207,026 | SH | | DFND | 14 | 2,207,026 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 463 | 16,122 | SH | | DFND | | 0 | 0 | 16,122 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 456 | 15,907 | SH | | DFND | 13 | 15,607 | 0 | 300 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 592 | 20,628 | SH | | DFND | 12 | 20,628 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 534 | 21,642 | SH | | DFND | 13 | 21,642 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 650 | 26,325 | SH | | DFND | 11 | 26,325 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,453 | 58,880 | SH | | DFND | 12 | 58,880 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 4 | 97 | SH | | DFND | 11 | 97 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 133 | 3,453 | SH | | DFND | 13 | 3,453 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 192 | 4,983 | SH | | DFND | 12 | 4,983 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 153 | 4,033 | SH | | DFND | 12 | 4,033 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 205 | 5,413 | SH | | DFND | 13 | 5,413 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 23 | 616 | SH | | DFND | 11 | 616 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 16,918 | 218,695 | SH | | DFND | 12 | 218,695 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 2,662 | 34,413 | SH | | DFND | 11 | 34,413 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 3,171 | 40,984 | SH | | DFND | 13 | 29,477 | 0 | 11,507 |
HCA HOLDINGS INC | COM | 40412C101 | 19,910 | 257,369 | SH | | DFND | | 970 | 0 | 256,399 |
HCA HOLDINGS INC | COM | 40412C101 | 10,794 | 139,531 | SH | | DFND | 15 | 0 | 0 | 139,531 |
HCA HOLDINGS INC | COM | 40412C101 | 4,835 | 62,500 | SH | Put | DFND | 4 | 62,500 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 20,199 | 261,110 | SH | | DFND | 14 | 261,110 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 13,212 | 170,789 | SH | | DFND | 6 | 170,789 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 851 | 11,000 | SH | | DFND | 5 | 11,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 6,325 | 81,762 | SH | | DFND | 4 | 81,762 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 1,009 | 13,027 | SH | | DFND | 13 | 12,788 | 0 | 239 |
HCC INS HLDGS INC | COM | 404132102 | 216,050 | 2,788,824 | SH | | DFND | 14 | 2,788,824 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 2,093 | 27,021 | SH | | DFND | | 0 | 0 | 27,021 |
HCC INS HLDGS INC | COM | 404132102 | 1,459 | 18,829 | SH | | DFND | 12 | 18,829 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 6,069 | 78,341 | SH | | DFND | 3 | 78,341 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 5,500 | 70,999 | SH | | DFND | 6 | 70,999 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 614 | 7,930 | SH | | DFND | 11 | 7,930 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 122 | 3,142 | SH | | DFND | 13 | 3,142 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 148 | 3,813 | SH | | DFND | 11 | 3,813 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 105 | 2,709 | SH | | DFND | 12 | 2,709 | 0 | 0 |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 828 | 910,000 | PRN | | DFND | 5 | 910,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 3,637 | 97,650 | SH | | DFND | 6 | 97,650 | 0 | 0 |
HCP INC | COM | 40414L109 | 11,374 | 305,332 | SH | | DFND | 14 | 305,332 | 0 | 0 |
HCP INC | COM | 40414L109 | 42,926 | 1,152,373 | SH | | DFND | | 0 | 0 | 1,152,373 |
HCP INC | COM | 40414L109 | 832 | 22,337 | SH | | DFND | 11 | 22,337 | 0 | 0 |
HCP INC | COM | 40414L109 | 759 | 20,387 | SH | | DFND | 13 | 11,756 | 0 | 8,631 |
HCP INC | COM | 40414L109 | 21,259 | 570,718 | SH | | DFND | 12 | 570,718 | 0 | 0 |
HCP INC | COM | 40414L109 | 32 | 856 | SH | | DFND | 4 | 856 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 324 | 11,320 | SH | | DFND | | 0 | 0 | 11,320 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,250 | 78,626 | SH | | DFND | 12 | 78,626 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 437 | 15,267 | SH | | DFND | 11 | 15,267 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 125,246 | 4,376,162 | SH | | DFND | 13 | 4,327,920 | 0 | 48,242 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,051 | 36,711 | SH | | DFND | 14 | 36,711 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 919 | 15,044 | SH | | DFND | 4 | 15,044 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 477 | 7,810 | SH | | DFND | 12 | 7,810 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 531 | 8,700 | SH | | DFND | 6 | 8,700 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,393 | 22,801 | SH | | DFND | 13 | 20,801 | 0 | 2,000 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 916 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 847 | 13,860 | SH | | DFND | 11 | 13,860 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,205 | 52,467 | SH | | DFND | | 35,717 | 0 | 16,750 |
HEADWATERS INC | COM | 42210P102 | 240 | 12,750 | SH | | DFND | 11 | 12,750 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 1,367 | 72,716 | SH | | DFND | 13 | 33,031 | 0 | 39,685 |
HEADWATERS INC | COM | 42210P102 | 288 | 15,344 | SH | | DFND | | 0 | 0 | 15,344 |
HEADWATERS INC | COM | 42210P102 | 340 | 18,073 | SH | | DFND | 12 | 18,073 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 927 | 15,394 | SH | | DFND | 12 | 15,394 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 1,472 | 24,441 | SH | | DFND | | 0 | 0 | 24,441 |
HEALTH NET INC | COM | 42222G108 | 527 | 8,748 | SH | | DFND | 3 | 8,748 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 2,960 | 49,154 | SH | | DFND | 14 | 49,154 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 440 | 7,301 | SH | | DFND | 13 | 6,185 | 0 | 1,116 |
HEALTH NET INC | COM | 42222G108 | 50 | 832 | SH | | DFND | 6 | 832 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 49 | 811 | SH | | DFND | 11 | 811 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 26 | 1,045 | SH | | DFND | 4 | 1,045 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 452 | 18,195 | SH | | DFND | 6 | 18,195 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 109 | 4,375 | SH | | DFND | 11 | 4,375 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 2,006 | 80,743 | SH | | DFND | 13 | 36,575 | 0 | 44,168 |
HEALTHCARE RLTY TR | COM | 421946104 | 3,621 | 145,734 | SH | | DFND | | 0 | 0 | 145,734 |
HEALTHCARE RLTY TR | COM | 421946104 | 1,678 | 67,521 | SH | | DFND | 12 | 67,521 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 19 | 769 | SH | | DFND | 14 | 769 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 14 | 424 | SH | | DFND | 11 | 424 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 732 | 21,712 | SH | | DFND | 13 | 21,712 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,992 | 118,467 | SH | | DFND | 12 | 118,467 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 795 | 23,576 | SH | | DFND | | 0 | 0 | 23,576 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 556 | 22,667 | SH | | DFND | 6 | 22,667 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,663 | 149,454 | SH | | DFND | | 0 | 0 | 149,454 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 391 | 15,950 | SH | | DFND | 13 | 15,950 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,075 | 84,672 | SH | | DFND | 12 | 84,672 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,750 | 71,412 | SH | | DFND | 14 | 71,412 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 75 | 3,075 | SH | | DFND | 4 | 3,075 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 12 | 500 | SH | | DFND | 11 | 500 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 543 | 18,369 | SH | | DFND | 14 | 18,369 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 198 | 6,700 | SH | | DFND | 12 | 6,700 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 226 | 7,633 | SH | | DFND | 11 | 7,633 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 277 | 9,374 | SH | | DFND | 13 | 9,374 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 21 | 544 | SH | | DFND | 14 | 544 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 7,427 | 193,564 | SH | | DFND | 12 | 193,564 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,057 | 27,554 | SH | | DFND | 13 | 27,554 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 505 | 13,171 | SH | | DFND | | 0 | 0 | 13,171 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 53 | 1,379 | SH | | DFND | 11 | 1,379 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 119 | 5,459 | SH | | DFND | 12 | 5,459 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 255 | 11,706 | SH | | DFND | 13 | 11,149 | 0 | 557 |
HEALTHSTREAM INC | COM | 42222N103 | 385 | 17,637 | SH | | DFND | 11 | 17,637 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 95 | 8,542 | SH | | DFND | 12 | 8,542 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 1 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 105 | 9,434 | SH | | DFND | 13 | 9,434 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 135 | 12,118 | SH | | DFND | | 0 | 0 | 12,118 |
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 2,046 | 2,215,000 | PRN | | DFND | 5 | 2,215,000 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 63 | 3,140 | SH | | DFND | 11 | 3,140 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 452 | 22,661 | SH | | DFND | 13 | 22,661 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 200 | 10,029 | SH | | DFND | 12 | 10,029 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 264 | 7,285 | SH | | DFND | 13 | 7,285 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 229 | 6,308 | SH | | DFND | 12 | 6,308 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 397 | 10,951 | SH | | DFND | | 0 | 0 | 10,951 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,298 | 36,463 | SH | | DFND | 13 | 13,924 | 0 | 22,539 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 452 | 7,167 | SH | | DFND | 12 | 7,167 | 0 | 0 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 167 | 2,651 | SH | | DFND | 11 | 2,651 | 0 | 0 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 206 | 3,266 | SH | | DFND | | 1,569 | 0 | 1,697 |
HEARTWARE INTL INC | COM | 422368100 | 165 | 3,163 | SH | | DFND | 12 | 3,163 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 60 | 1,147 | SH | | DFND | 11 | 1,147 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 10,200 | 195,000 | SH | | DFND | 14 | 195,000 | 0 | 0 |
HEARTWARE INTL INC | COM | 422368100 | 288 | 5,514 | SH | | DFND | 13 | 5,503 | 0 | 11 |
HECLA MNG CO | COM | 422704106 | 394 | 200,000 | SH | | DFND | 5 | 200,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,018 | 516,938 | SH | | DFND | 12 | 516,938 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 551 | 279,640 | SH | | DFND | 13 | 279,640 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 146 | 74,000 | SH | | DFND | | 4,000 | 0 | 70,000 |
HECLA MNG CO | COM | 422704106 | 1 | 368 | SH | | DFND | 11 | 368 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 201 | 4,423 | SH | | DFND | 11 | 4,423 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 995 | 21,914 | SH | | DFND | 13 | 21,914 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 718 | 14,684 | SH | | DFND | 13 | 14,684 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 224 | 4,588 | SH | | DFND | 11 | 4,588 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 181 | 3,703 | SH | | DFND | 12 | 3,703 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 110 | 5,666 | SH | | DFND | 11 | 5,666 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 155 | 7,983 | SH | | DFND | 13 | 7,983 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 145 | 7,445 | SH | | DFND | 12 | 7,445 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 499 | 5,588 | SH | | DFND | 12 | 5,588 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,082 | 23,310 | SH | | DFND | | 23,310 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 412 | 4,617 | SH | | DFND | 11 | 4,617 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 808 | 9,053 | SH | | DFND | 13 | 8,979 | 0 | 74 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 56 | 622 | SH | | DFND | 14 | 622 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 246 | 51,450 | SH | | DFND | 13 | 51,450 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 668 | 139,482 | SH | | DFND | 11 | 139,482 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 147 | 30,586 | SH | | DFND | | 0 | 0 | 30,586 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 92 | 19,292 | SH | | DFND | 12 | 19,292 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 44 | 9,258 | SH | | DFND | 14 | 9,258 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,821 | 59,693 | SH | | DFND | 13 | 58,462 | 0 | 1,231 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,639 | 34,686 | SH | | DFND | 14 | 34,686 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 756 | 16,000 | SH | | DFND | 15 | 0 | 0 | 16,000 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,178 | 24,924 | SH | | DFND | | 0 | 0 | 24,924 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,106 | 23,412 | SH | | DFND | 11 | 23,412 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,342 | 70,714 | SH | | DFND | 12 | 70,714 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 216 | 4,579 | SH | | DFND | 4 | 4,579 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 112 | 2,367 | SH | | DFND | 6 | 2,367 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 136 | 10,007 | SH | | DFND | 13 | 5,507 | 0 | 4,500 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 101 | SH | | DFND | 11 | 101 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 63 | 900 | SH | | DFND | 6 | 900 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 797 | 11,451 | SH | | DFND | 10 | 11,451 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,086 | 15,606 | SH | | DFND | 12 | 15,606 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 271 | 3,888 | SH | | DFND | 13 | 3,729 | 0 | 159 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,240 | 46,550 | SH | | DFND | | 300 | 0 | 46,250 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,793 | 40,120 | SH | | DFND | 15 | 0 | 0 | 40,120 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,312 | 47,582 | SH | | DFND | 14 | 47,582 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 68 | 977 | SH | | DFND | 11 | 977 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 738 | 13,542 | SH | | DFND | 12 | 13,542 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 355 | 6,508 | SH | | DFND | 11 | 6,508 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 126 | 2,303 | SH | | DFND | 13 | 2,303 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 566 | 10,388 | SH | | DFND | | 597 | 0 | 9,791 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 177,550 | 3,257,796 | SH | | DFND | 14 | 3,257,796 | 0 | 0 |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 292 | 331,000 | PRN | | DFND | 13 | 331,000 | 0 | 0 |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 5,414 | 6,135,000 | PRN | | DFND | 5 | 6,135,000 | 0 | 0 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 7,580 | 749,766 | SH | | DFND | 13 | 9,314 | 0 | 740,452 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 7 | 674 | SH | | DFND | 11 | 674 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 5 | 419 | SH | | DFND | 11 | 419 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 177 | 15,578 | SH | | DFND | 13 | 15,578 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 43 | 2,300 | SH | | DFND | 12 | 2,300 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 228 | 12,114 | SH | | DFND | 13 | 12,114 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 8 | 424 | SH | | DFND | 11 | 424 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 310 | 15,715 | SH | | DFND | 13 | 15,715 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 311 | 15,756 | SH | | DFND | 4 | 15,756 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 324 | 16,423 | SH | | DFND | 11 | 16,423 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 758 | 38,408 | SH | | DFND | 14 | 38,408 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 264 | 10,832 | SH | | DFND | 13 | 10,832 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 354 | 15,602 | SH | | DFND | 13 | 15,602 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,350 | 59,596 | SH | | DFND | | 0 | 0 | 59,596 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 169 | 7,472 | SH | | DFND | 6 | 7,472 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 685 | 30,208 | SH | | DFND | 12 | 30,208 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1 | 52 | SH | | DFND | 4 | 52 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 23 | 999 | SH | | DFND | 11 | 999 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 2 | SH | | DFND | 14 | 2 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 350 | 3,814 | SH | | DFND | 6 | 3,814 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 43,224 | 470,444 | SH | | DFND | 13 | 3,907 | 0 | 466,537 |
HERSHEY CO | COM | 427866108 | 4,692 | 51,068 | SH | | DFND | 14 | 51,068 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 6,082 | 66,195 | SH | | DFND | | 0 | 0 | 66,195 |
HERSHEY CO | COM | 427866108 | 1,322 | 14,386 | SH | | DFND | 5 | 14,386 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 345 | 3,755 | SH | | DFND | 11 | 3,755 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 12,101 | 131,700 | SH | | DFND | 12 | 131,700 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 730 | 43,664 | SH | | DFND | 11 | 43,664 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 743 | 44,419 | SH | | DFND | 14 | 44,419 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 226 | 13,519 | SH | | DFND | 6 | 13,519 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,303 | 77,879 | SH | | DFND | | 0 | 0 | 77,879 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 601 | 35,925 | SH | | DFND | 4 | 35,925 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,104 | 245,324 | SH | | DFND | 12 | 245,324 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 825 | 49,324 | SH | | DFND | 13 | 49,324 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 75 | 2,450 | SH | | DFND | 13 | 2,450 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 7,821 | 256,608 | SH | | DFND | 14 | 256,608 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 89 | 2,912 | SH | | DFND | 11 | 2,912 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,204 | 24,060 | SH | | DFND | 5 | 24,060 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,859 | 176,959 | SH | | DFND | 12 | 176,959 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,094 | 61,802 | SH | | DFND | | 0 | 0 | 61,802 |
HESS CORP | COM | 42809H107 | 188,444 | 3,764,360 | SH | | DFND | 14 | 3,764,360 | 0 | 0 |
HESS CORP | COM | 42809H107 | 11 | 222 | SH | | DFND | 4 | 222 | 0 | 0 |
HESS CORP | COM | 42809H107 | 443 | 8,849 | SH | | DFND | 6 | 8,849 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,100 | 21,974 | SH | | DFND | 11 | 21,974 | 0 | 0 |
HESS CORP | COM | 42809H107 | 703 | 14,050 | SH | | DFND | 13 | 12,551 | 0 | 1,499 |
HEWLETT PACKARD CO | COM | 428236103 | 4,050 | 158,150 | SH | | DFND | 11 | 158,150 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1,799 | 70,242 | SH | | DFND | 6 | 70,242 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 233 | 9,100 | SH | | DFND | 10 | 9,100 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 3,655 | 142,707 | SH | | DFND | 4 | 142,707 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1,152 | 45,000 | SH | | DFND | 15 | 0 | 0 | 45,000 |
HEWLETT PACKARD CO | COM | 428236103 | 2,366 | 92,373 | SH | | DFND | 13 | 37,260 | 0 | 55,113 |
HEWLETT PACKARD CO | COM | 428236103 | 46,254 | 1,806,096 | SH | | DFND | 12 | 1,806,096 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 12,043 | 470,242 | SH | | DFND | | 27,427 | 0 | 442,815 |
HEWLETT PACKARD CO | COM | 428236103 | 12,725 | 496,881 | SH | | DFND | 14 | 496,881 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 254 | 9,900 | SH | | DFND | 5 | 9,900 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 731 | 16,297 | SH | | DFND | 11 | 16,297 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 408 | 9,098 | SH | | DFND | 13 | 8,862 | 0 | 236 |
HEXCEL CORP NEW | COM | 428291108 | 687 | 15,315 | SH | | DFND | 14 | 15,315 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 558 | 12,434 | SH | | DFND | | 0 | 0 | 12,434 |
HEXCEL CORP NEW | COM | 428291108 | 4,991 | 111,258 | SH | | DFND | 12 | 111,258 | 0 | 0 |
HFF INC | CL A | 40418F108 | 482 | 14,275 | SH | | DFND | | 0 | 0 | 14,275 |
HFF INC | CL A | 40418F108 | 309 | 9,152 | SH | | DFND | 11 | 9,152 | 0 | 0 |
HFF INC | CL A | 40418F108 | 1,203 | 35,625 | SH | | DFND | 12 | 35,625 | 0 | 0 |
HFF INC | CL A | 40418F108 | 359 | 10,641 | SH | | DFND | 13 | 10,641 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,024 | 403,672 | SH | | DFND | 7 | 403,672 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 9 | 1,230 | SH | | DFND | | 0 | 0 | 1,230 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 44 | 5,843 | SH | | DFND | 13 | 2,477 | 0 | 3,366 |
HIBBETT SPORTS INC | COM | 428567101 | 373 | 10,667 | SH | | DFND | 13 | 10,667 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 189 | 5,400 | SH | | DFND | 6 | 5,400 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 608 | 17,355 | SH | | DFND | 11 | 17,355 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 194 | 5,545 | SH | | DFND | 12 | 5,545 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 403 | 10,388 | SH | | DFND | 4 | 10,388 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,621 | 93,442 | SH | | DFND | 12 | 93,442 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 660 | 17,027 | SH | | DFND | 6 | 17,027 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 0 | 6 | SH | | DFND | 14 | 6 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,153 | 132,981 | SH | | DFND | | 0 | 0 | 132,981 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,064 | 27,454 | SH | | DFND | 13 | 27,398 | 0 | 56 |
HIGHWOODS PPTYS INC | COM | 431284108 | 108 | 2,782 | SH | | DFND | 11 | 2,782 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 46 | 13,913 | SH | | DFND | 13 | 13,913 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 72 | SH | | DFND | 11 | 72 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 131 | 2,514 | SH | | DFND | 13 | 2,514 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 440 | 8,470 | SH | | DFND | 14 | 8,470 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 44 | 840 | SH | | DFND | 11 | 840 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1,054 | 20,276 | SH | | DFND | | 0 | 0 | 20,276 |
HILL ROM HLDGS INC | COM | 431475102 | 576 | 11,079 | SH | | DFND | 12 | 11,079 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 321 | 12,355 | SH | | DFND | 12 | 12,355 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 139 | 5,354 | SH | | DFND | 11 | 5,354 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 2,857 | 109,852 | SH | | DFND | 6 | 109,852 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 231 | 8,900 | SH | | DFND | 3 | 8,900 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,934 | 74,374 | SH | | DFND | | 0 | 0 | 74,374 |
HILLENBRAND INC | COM | 431571108 | 575 | 22,105 | SH | | DFND | 13 | 22,105 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 29 | 1,462 | SH | | DFND | 11 | 1,462 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 523 | 26,384 | SH | | DFND | 13 | 26,384 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 70 | 3,527 | SH | | DFND | 14 | 3,527 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 271 | 13,703 | SH | | DFND | 12 | 13,703 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,099 | 47,924 | SH | | DFND | 11 | 47,924 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 365 | 15,895 | SH | | DFND | 13 | 10,895 | 0 | 5,000 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 0 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6,269 | 273,286 | SH | | DFND | | 0 | 0 | 273,286 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 15,375 | 670,231 | SH | | DFND | 14 | 670,231 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6,793 | 296,116 | SH | | DFND | 12 | 296,116 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,988 | 217,428 | SH | | DFND | 6 | 217,428 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8 | 1,002 | SH | | DFND | 13 | 1,002 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 165 | 20,700 | SH | | DFND | 11 | 20,700 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 221 | 1,905 | SH | | DFND | 13 | 1,905 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 121 | 13,824 | SH | | DFND | | 0 | 0 | 13,824 |
HMS HLDGS CORP | COM | 40425J101 | 119 | 13,575 | SH | | DFND | 14 | 13,575 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 124 | 14,129 | SH | | DFND | 11 | 14,129 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 144 | 16,468 | SH | | DFND | 12 | 16,468 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 230 | 26,236 | SH | | DFND | 13 | 26,236 | 0 | 0 |
HNI CORP | COM | 404251100 | 611 | 14,233 | SH | | DFND | | 0 | 0 | 14,233 |
HNI CORP | COM | 404251100 | 725 | 16,904 | SH | | DFND | 14 | 16,904 | 0 | 0 |
HNI CORP | COM | 404251100 | 345 | 8,043 | SH | | DFND | 11 | 8,043 | 0 | 0 |
HNI CORP | COM | 404251100 | 375 | 8,730 | SH | | DFND | 12 | 8,730 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,016 | 23,678 | SH | | DFND | 13 | 23,678 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 90 | 3,107 | SH | | DFND | | 0 | 0 | 3,107 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4,216 | 145,234 | SH | | DFND | 13 | 1,589 | 0 | 143,645 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,098 | 106,700 | SH | | DFND | 7 | 106,700 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 570 | 11,661 | SH | | DFND | 11 | 11,661 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 6,961 | 142,531 | SH | | DFND | 14 | 142,531 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,956 | 60,532 | SH | | DFND | | 0 | 0 | 60,532 |
HOLLYFRONTIER CORP | COM | 436106108 | 417 | 8,545 | SH | | DFND | 6 | 8,545 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,094 | 22,390 | SH | | DFND | 13 | 20,360 | 0 | 2,030 |
HOLLYFRONTIER CORP | COM | 436106108 | 206 | 4,208 | SH | | DFND | 4 | 4,208 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 7,415 | 151,831 | SH | | DFND | 12 | 151,831 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 515 | 13,153 | SH | | DFND | 11 | 13,153 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 8,839 | 225,892 | SH | | DFND | 12 | 225,892 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 238 | 6,081 | SH | | DFND | 6 | 6,081 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 684 | 17,491 | SH | | DFND | 13 | 16,591 | 0 | 900 |
HOLOGIC INC | COM | 436440101 | 1,229 | 31,400 | SH | | DFND | 14 | 31,400 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,968 | 75,857 | SH | | DFND | | 0 | 0 | 75,857 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,876 | 2,132,000 | PRN | | DFND | 5 | 2,132,000 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 30 | 22,000 | PRN | | DFND | 13 | 0 | 0 | 22,000 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,158 | 1,600,000 | PRN | | DFND | | 0 | 0 | 1,600,000 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 3,601 | 2,670,000 | PRN | | DFND | 12 | 2,670,000 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,158 | 1,600,000 | PRN | | DFND | 6 | 1,600,000 | 0 | 0 |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 18 | 14,000 | PRN | | DFND | 13 | 0 | 0 | 14,000 |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 5,027 | 3,980,000 | PRN | | DFND | 5 | 3,980,000 | 0 | 0 |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 758 | 600,000 | PRN | | DFND | 12 | 600,000 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 7,727 | 190,800 | SH | | DFND | | 0 | 0 | 190,800 |
HOME BANCSHARES INC | COM | 436893200 | 470 | 11,602 | SH | | DFND | 12 | 11,602 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 169 | 4,165 | SH | | DFND | 11 | 4,165 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 89 | 2,200 | SH | | DFND | 4 | 2,200 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 771 | 19,029 | SH | | DFND | 13 | 18,733 | 0 | 296 |
HOME BANCSHARES INC | COM | 436893200 | 7,727 | 190,800 | SH | | DFND | 6 | 190,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 112,606 | 975,027 | SH | | DFND | 12 | 975,027 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,725 | 32,258 | SH | | DFND | 5 | 32,258 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,646 | 22,908 | SH | | DFND | 4 | 22,908 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 431 | 3,730 | SH | | DFND | 10 | 3,730 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 41,763 | 361,616 | SH | | DFND | 13 | 190,694 | 0 | 170,922 |
HOME DEPOT INC | COM | 437076102 | 56,575 | 489,870 | SH | | DFND | 14 | 489,870 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 25,736 | 222,846 | SH | | DFND | 15 | 0 | 0 | 222,846 |
HOME DEPOT INC | COM | 437076102 | 98,136 | 849,738 | SH | | DFND | | 16,947 | 0 | 832,791 |
HOME DEPOT INC | COM | 437076102 | 2,159 | 18,697 | SH | | DFND | | 0 | 0 | 18,697 |
HOME DEPOT INC | COM | 437076102 | 17,811 | 154,221 | SH | | DFND | 6 | 154,221 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,434 | 29,736 | SH | | DFND | 11 | 29,736 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 509 | 6,808 | SH | | DFND | 13 | 4,808 | 0 | 2,000 |
HOME PROPERTIES INC | COM | 437306103 | 5,711 | 76,401 | SH | | DFND | | 0 | 0 | 76,401 |
HOME PROPERTIES INC | COM | 437306103 | 37,972 | 507,980 | SH | | DFND | 14 | 507,980 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 2,925 | 39,136 | SH | | DFND | 12 | 39,136 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 6,260 | 83,751 | SH | | DFND | 6 | 83,751 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 507 | 6,781 | SH | | DFND | 11 | 6,781 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 6,035 | 80,731 | SH | | DFND | 3 | 80,731 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 6 | 78 | SH | | DFND | 4 | 78 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 468 | 17,644 | SH | | DFND | | 0 | 0 | 17,644 |
HOMEAWAY INC | COM | 43739Q100 | 37 | 1,410 | SH | | DFND | 13 | 1,410 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 1 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 562 | 21,168 | SH | | DFND | 14 | 21,168 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 491 | 18,506 | SH | | DFND | 12 | 18,506 | 0 | 0 |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 1,020 | 35,505 | SH | | DFND | 14 | 35,505 | 0 | 0 |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 10 | 345 | SH | | DFND | 13 | 345 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 306 | 13,234 | SH | | DFND | 4 | 13,234 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 144 | 6,219 | SH | | DFND | 13 | 6,219 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 44 | 1,900 | SH | | DFND | 12 | 1,900 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 331 | 14,309 | SH | | DFND | 11 | 14,309 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2 | 91 | SH | | DFND | 11 | 91 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 150 | 8,068 | SH | | DFND | 13 | 8,068 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 662 | 35,682 | SH | | DFND | | 0 | 0 | 35,682 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 30 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 84 | 2,826 | SH | | DFND | 13 | 449 | 0 | 2,377 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 517 | 17,300 | SH | | DFND | 11 | 17,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,925 | 94,255 | SH | | DFND | 6 | 94,255 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 28 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,484 | 110,719 | SH | | DFND | 13 | 12,503 | 0 | 98,216 |
HONEYWELL INTL INC | COM | 438516106 | 2,402 | 25,365 | SH | | DFND | 4 | 25,365 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 49,639 | 524,229 | SH | | DFND | 12 | 524,229 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,259 | 76,660 | SH | | DFND | 15 | 0 | 0 | 76,660 |
HONEYWELL INTL INC | COM | 438516106 | 14,642 | 154,632 | SH | | DFND | 14 | 154,632 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,105 | 22,226 | SH | | DFND | 11 | 22,226 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 27,264 | 287,932 | SH | | DFND | | 7,006 | 0 | 280,926 |
HOOKER FURNITURE CORP | COM | 439038100 | 87 | 3,693 | SH | | DFND | 13 | 3,693 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 208 | 8,855 | SH | | DFND | 11 | 8,855 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 302 | 9,104 | SH | | DFND | 12 | 9,104 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 462 | 13,900 | SH | | DFND | 13 | 13,900 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 123 | 3,707 | SH | | DFND | 11 | 3,707 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 87 | 2,606 | SH | | DFND | 4 | 2,606 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 104 | 11,770 | SH | | DFND | 13 | 11,770 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 93 | 10,498 | SH | | DFND | 12 | 10,498 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 1 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,164 | 58,709 | SH | | DFND | 12 | 58,709 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 597 | 30,138 | SH | | DFND | 14 | 30,138 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 104 | 5,260 | SH | | DFND | 13 | 5,220 | 0 | 40 |
HORIZON PHARMA PLC | SHS | G4617B105 | 278 | 14,040 | SH | | DFND | | 0 | 0 | 14,040 |
HORMEL FOODS CORP | COM | 440452100 | 242 | 3,829 | SH | | DFND | 13 | 3,329 | 0 | 500 |
HORMEL FOODS CORP | COM | 440452100 | 1,763 | 27,846 | SH | | DFND | 14 | 27,846 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 44,258 | 699,065 | SH | | DFND | | 93,852 | 0 | 605,213 |
HORMEL FOODS CORP | COM | 440452100 | 4,048 | 63,947 | SH | | DFND | 4 | 63,947 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 80 | 1,270 | SH | | DFND | 11 | 1,270 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 6,673 | 105,398 | SH | | DFND | 12 | 105,398 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 688 | 10,871 | SH | | DFND | 5 | 10,871 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 201 | 3,171 | SH | | DFND | 6 | 3,171 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 532 | 39,340 | SH | | DFND | 11 | 39,340 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,314 | 97,122 | SH | | DFND | 4 | 97,122 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 72 | 5,318 | SH | | DFND | | 0 | 0 | 5,318 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 189 | 13,993 | SH | | DFND | 13 | 13,993 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 98 | 7,232 | SH | | DFND | 12 | 7,232 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 15 | 20,000 | PRN | | DFND | 13 | 0 | 0 | 20,000 |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 263 | 354,000 | PRN | | DFND | 5 | 354,000 | 0 | 0 |
HORSEHEAD HLDG CORP | COM | 440694305 | 135 | 44,563 | SH | | DFND | 13 | 44,563 | 0 | 0 |
HORSEHEAD HLDG CORP | COM | 440694305 | 381 | 125,478 | SH | | DFND | 11 | 125,478 | 0 | 0 |
HORSEHEAD HLDG CORP | COM | 440694305 | 45 | 14,845 | SH | | DFND | 12 | 14,845 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 61 | 2,800 | SH | | DFND | 12 | 2,800 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 1 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 341 | 15,597 | SH | | DFND | 13 | 15,597 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 712 | 32,514 | SH | | DFND | 14 | 32,514 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6,134 | 239,816 | SH | | DFND | | 0 | 0 | 239,816 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,618 | 102,340 | SH | | DFND | 12 | 102,340 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 693 | 27,109 | SH | | DFND | 6 | 27,109 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 498 | 19,476 | SH | | DFND | 11 | 19,476 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 469 | 18,320 | SH | | DFND | 4 | 18,320 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,030 | 79,369 | SH | | DFND | 13 | 2,031 | 0 | 77,338 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,157 | 84,306 | SH | | DFND | 14 | 84,306 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20 | 1,294 | SH | | DFND | 4 | 1,294 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,538 | 160,545 | SH | | DFND | 11 | 160,545 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,030 | 824,153 | SH | | DFND | 12 | 824,153 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 506 | 32,032 | SH | | DFND | 13 | 31,266 | 0 | 766 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,472 | 156,334 | SH | | DFND | 6 | 156,334 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,206 | 519,037 | SH | | DFND | 14 | 519,037 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,862 | 1,066,567 | SH | | DFND | | 0 | 0 | 1,066,567 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 571 | 28,102 | SH | | DFND | 11 | 28,102 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 585 | 28,799 | SH | | DFND | 12 | 28,799 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 225 | 11,101 | SH | | DFND | | 0 | 0 | 11,101 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 757 | 37,295 | SH | | DFND | 13 | 37,295 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 131 | 6,453 | SH | | DFND | 14 | 6,453 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 74 | 3,415 | SH | | DFND | 13 | 3,415 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 312 | 14,316 | SH | | DFND | 11 | 14,316 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1 | 340 | SH | | DFND | 11 | 340 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 72 | 40,687 | SH | | DFND | 13 | 40,687 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 46 | 26,057 | SH | | DFND | | 0 | 0 | 26,057 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 54 | 30,730 | SH | | DFND | 12 | 30,730 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 810 | 7,056 | SH | | DFND | 12 | 7,056 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 2,201 | 19,186 | SH | | DFND | 13 | 1,716 | 0 | 17,470 |
HOWARD HUGHES CORP | COM | 44267D107 | 3,284 | 28,620 | SH | | DFND | 14 | 28,620 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 660 | 5,749 | SH | | DFND | | 0 | 0 | 5,749 |
HOWARD HUGHES CORP | COM | 44267D107 | 323 | 2,818 | SH | | DFND | 11 | 2,818 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 6,989 | 595,819 | SH | | DFND | 13 | 26,132 | 0 | 569,687 |
HRG GROUP INC | COM | 40434J100 | 0 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 213 | 18,131 | SH | | DFND | 12 | 18,131 | 0 | 0 |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 972 | 1,010,000 | PRN | | DFND | 13 | 510,000 | 0 | 500,000 |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 193 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 4,861 | 5,050,000 | PRN | | DFND | | 0 | 0 | 5,050,000 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 364 | 9,599 | SH | | DFND | 13 | 285 | 0 | 9,314 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,085 | 55,055 | SH | | DFND | 4 | 55,055 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 284 | 7,500 | SH | | DFND | 11 | 7,500 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,375 | 89,100 | SH | | DFND | 14 | 89,100 | 0 | 0 |
HSN INC | COM | 404303109 | 167 | 2,909 | SH | | DFND | 11 | 2,909 | 0 | 0 |
HSN INC | COM | 404303109 | 21,959 | 383,638 | SH | | DFND | 14 | 383,638 | 0 | 0 |
HSN INC | COM | 404303109 | 649 | 11,345 | SH | | DFND | | 0 | 0 | 11,345 |
HSN INC | COM | 404303109 | 1,430 | 24,983 | SH | | DFND | 13 | 24,823 | 0 | 160 |
HSN INC | COM | 404303109 | 385 | 6,719 | SH | | DFND | 12 | 6,719 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,314 | 31,062 | SH | | DFND | 13 | 31,062 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 8 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,477 | 34,909 | SH | | DFND | 4 | 34,909 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 409 | 11,244 | SH | | DFND | 13 | 11,199 | 0 | 45 |
HUB GROUP INC | CL A | 443320106 | 24 | 648 | SH | | DFND | 11 | 648 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 258 | 7,095 | SH | | DFND | 12 | 7,095 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 50 | 1,363 | SH | | DFND | 14 | 1,363 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 1,109 | 13,059 | SH | | DFND | 11 | 13,059 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 15,704 | 184,859 | SH | | DFND | 14 | 184,859 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 809 | 9,519 | SH | | DFND | 12 | 9,519 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 1,135 | 13,358 | SH | | DFND | | 0 | 0 | 13,358 |
HUBBELL INC | CL B | 443510201 | 162 | 1,902 | SH | | DFND | 13 | 1,659 | 0 | 243 |
HUBSPOT INC | COM | 443573100 | 153 | 3,300 | SH | | DFND | 12 | 3,300 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 271 | 5,834 | SH | | DFND | 13 | 5,834 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 84 | 1,814 | SH | | DFND | 11 | 1,814 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 27 | 7,327 | SH | | DFND | 13 | 7,327 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 189 | 51,266 | SH | | DFND | 11 | 51,266 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 180 | 48,823 | SH | | DFND | 12 | 48,823 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 19 | 5,196 | SH | | DFND | 9 | 5,196 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 9,327 | 917,125 | SH | | DFND | 3 | 917,125 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 971 | 95,477 | SH | | DFND | | 0 | 0 | 95,477 |
HUDSON CITY BANCORP | COM | 443683107 | 142 | 13,964 | SH | | DFND | 11 | 13,964 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 450 | 44,293 | SH | | DFND | 4 | 44,293 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 265 | 26,059 | SH | | DFND | 13 | 26,059 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 7,846 | 771,500 | SH | | DFND | 6 | 771,500 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 8,083 | 794,766 | SH | | DFND | 14 | 794,766 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 3,248 | 319,409 | SH | | DFND | 12 | 319,409 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 3 | 115 | SH | | DFND | 4 | 115 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,131 | 108,761 | SH | | DFND | | 0 | 0 | 108,761 |
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 4 | SH | | DFND | 14 | 4 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,102 | 38,291 | SH | | DFND | 13 | 37,795 | 0 | 496 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,461 | 50,761 | SH | | DFND | 12 | 50,761 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 78 | 2,701 | SH | | DFND | 11 | 2,701 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 380 | 13,183 | SH | | DFND | 6 | 13,183 | 0 | 0 |
HUMANA INC | COM | 444859102 | 11,069 | 61,837 | SH | | DFND | 6 | 61,837 | 0 | 0 |
HUMANA INC | COM | 444859102 | 16,150 | 90,221 | SH | | DFND | | 0 | 0 | 90,221 |
HUMANA INC | COM | 444859102 | 1,641 | 9,167 | SH | | DFND | 13 | 7,033 | 0 | 2,134 |
HUMANA INC | COM | 444859102 | 13,817 | 77,192 | SH | | DFND | 14 | 77,192 | 0 | 0 |
HUMANA INC | COM | 444859102 | 596 | 3,329 | SH | | DFND | 11 | 3,329 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,106 | 17,353 | SH | | DFND | 4 | 17,353 | 0 | 0 |
HUMANA INC | COM | 444859102 | 16,732 | 93,476 | SH | | DFND | 12 | 93,476 | 0 | 0 |
HUMANA INC | COM | 444859102 | 322 | 1,800 | SH | | DFND | 10 | 1,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,779 | 9,939 | SH | | DFND | 3 | 9,939 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,561 | 21,869 | SH | | DFND | | 0 | 0 | 21,869 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 146 | 2,050 | SH | | DFND | 6 | 2,050 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 26,195 | 366,877 | SH | | DFND | 12 | 366,877 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,854 | 110,000 | SH | Put | DFND | 4 | 110,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,751 | 38,534 | SH | | DFND | 4 | 38,534 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,262 | 17,670 | SH | | DFND | 13 | 17,539 | 0 | 131 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,567 | 21,946 | SH | | DFND | 11 | 21,946 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,363 | 19,095 | SH | | DFND | 14 | 19,095 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,261 | 307,646 | SH | | DFND | | 0 | 0 | 307,646 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,421 | 134,037 | SH | | DFND | 13 | 25,717 | 0 | 108,320 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,044 | 570,198 | SH | | DFND | 14 | 570,198 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,302 | 122,873 | SH | | DFND | 6 | 122,873 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,313 | 501,259 | SH | | DFND | 12 | 501,259 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 143 | 13,500 | SH | | DFND | 11 | 13,500 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 787 | 7,346 | SH | | DFND | 14 | 7,346 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 497 | 4,643 | SH | | DFND | 13 | 4,374 | 0 | 269 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 124 | 1,161 | SH | | DFND | 11 | 1,161 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,032 | 9,633 | SH | | DFND | 12 | 9,633 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,384 | 12,917 | SH | | DFND | | 0 | 0 | 12,917 |
HUNTSMAN CORP | COM | 447011107 | 464 | 47,871 | SH | | DFND | 11 | 47,871 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 674 | 69,559 | SH | | DFND | 12 | 69,559 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 78 | 8,023 | SH | | DFND | 13 | 8,023 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 851 | 87,828 | SH | | DFND | 14 | 87,828 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 233 | 24,014 | SH | | DFND | | 0 | 0 | 24,014 |
HUNTSMAN CORP | COM | 447011107 | 142 | 14,678 | SH | | DFND | 3 | 14,678 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,987 | 47,764 | SH | | DFND | 12 | 47,764 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 732 | 11,713 | SH | | DFND | 13 | 11,713 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,377 | 70,000 | SH | | DFND | 6 | 70,000 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 75 | SH | | DFND | 14 | 75 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,377 | 70,000 | SH | | DFND | | 0 | 0 | 70,000 |
HURON CONSULTING GROUP INC | COM | 447462102 | 166 | 2,659 | SH | | DFND | 11 | 2,659 | 0 | 0 |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 28 | 27,000 | PRN | | DFND | 13 | 0 | 0 | 27,000 |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 5,183 | 4,975,000 | PRN | | DFND | 5 | 4,975,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 26 | 550 | SH | | DFND | 16 | 0 | 0 | 550 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,873 | 61,000 | SH | | DFND | | 0 | 0 | 61,000 |
HYATT HOTELS CORP | COM CL A | 448579102 | 71 | 1,508 | SH | | DFND | 14 | 1,508 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 152 | 3,228 | SH | | DFND | 13 | 3,228 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 188 | 4,000 | SH | | DFND | 11 | 4,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,873 | 61,000 | SH | | DFND | 6 | 61,000 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 126 | 2,175 | SH | | DFND | 12 | 2,175 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 62 | 1,066 | SH | | DFND | 11 | 1,066 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 142 | 2,461 | SH | | DFND | 13 | 2,461 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 229 | 3,516 | SH | | DFND | 13 | 2,166 | 0 | 1,350 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 725 | 11,107 | SH | | DFND | 11 | 11,107 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,031 | 15,792 | SH | | DFND | 12 | 15,792 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 59,223 | 907,348 | SH | | DFND | 14 | 907,348 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 929 | 14,235 | SH | | DFND | | 0 | 0 | 14,235 |
IAMGOLD CORP | COM | 450913108 | 3 | 1,747 | SH | | DFND | 9 | 1,747 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 13 | 7,803 | SH | | DFND | 13 | 7,803 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 154 | 94,434 | SH | | DFND | 12 | 94,434 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 901 | 553,060 | SH | | DFND | 11 | 553,060 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,356 | 832,131 | SH | | DFND | | 784,071 | 0 | 48,060 |
IBERIABANK CORP | COM | 450828108 | 1,104 | 18,968 | SH | | DFND | 14 | 18,968 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 816 | 14,025 | SH | | DFND | 13 | 14,025 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 111 | 1,903 | SH | | DFND | 4 | 1,903 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 151 | 2,597 | SH | | DFND | 11 | 2,597 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 343 | 5,890 | SH | | DFND | 12 | 5,890 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,015 | 44,992 | SH | | DFND | 13 | 1,044 | 0 | 43,948 |
ICF INTL INC | COM | 44925C103 | 248 | 8,177 | SH | | DFND | 13 | 8,177 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 2,886 | 94,973 | SH | | DFND | 12 | 94,973 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 36 | 1,198 | SH | | DFND | 11 | 1,198 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 3,932 | 469,160 | SH | | DFND | 5 | 469,160 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 554 | 66,112 | SH | | DFND | 13 | 64,462 | 0 | 1,650 |
ICICI BK LTD | ADR | 45104G104 | 6,143 | 733,102 | SH | | DFND | | 71,302 | 0 | 661,800 |
ICICI BK LTD | ADR | 45104G104 | 7,415 | 884,893 | SH | | DFND | 11 | 884,893 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,431 | 170,800 | SH | | DFND | 12 | 170,800 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 4,300 | 513,151 | SH | | DFND | 4 | 513,151 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 2,292 | 273,470 | SH | | DFND | 6 | 273,470 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 539 | 7,600 | SH | | DFND | 3 | 7,600 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 4,414 | 62,200 | SH | | DFND | 6 | 62,200 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 405 | 5,700 | SH | | DFND | 11 | 5,700 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 181 | 2,544 | SH | | DFND | 13 | 2,414 | 0 | 130 |
ICONIX BRAND GROUP INC | COM | 451055107 | 359 | 26,580 | SH | | DFND | 11 | 26,580 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 199 | 14,684 | SH | | DFND | 13 | 14,684 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 297 | 21,956 | SH | | DFND | 12 | 21,956 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 239 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 5,174 | 6,508,000 | PRN | | DFND | 5 | 6,508,000 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 330 | 3,016 | SH | | DFND | 12 | 3,016 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 444 | 4,054 | SH | | DFND | 13 | 4,054 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 137 | 1,248 | SH | | DFND | 14 | 1,248 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 894 | 8,165 | SH | | DFND | 11 | 8,165 | 0 | 0 |
IDACORP INC | COM | 451107106 | 209 | 3,225 | SH | | DFND | 11 | 3,225 | 0 | 0 |
IDACORP INC | COM | 451107106 | 667 | 10,304 | SH | | DFND | 12 | 10,304 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,022 | 15,797 | SH | | DFND | 13 | 15,797 | 0 | 0 |
IDACORP INC | COM | 451107106 | 2,162 | 33,407 | SH | | DFND | 14 | 33,407 | 0 | 0 |
IDACORP INC | COM | 451107106 | 478 | 7,382 | SH | | DFND | | 0 | 0 | 7,382 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 335 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 45 | 13,499 | SH | | DFND | 11 | 13,499 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 92 | 27,480 | SH | | DFND | 13 | 27,480 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 797 | 11,177 | SH | | DFND | 14 | 11,177 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 304 | 4,258 | SH | | DFND | 13 | 3,404 | 0 | 854 |
IDEX CORP | COM | 45167R104 | 1,070 | 15,010 | SH | | DFND | 12 | 15,010 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 46 | 647 | SH | | DFND | 11 | 647 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,860 | 26,089 | SH | | DFND | | 0 | 0 | 26,089 |
IDEXX LABS INC | COM | 45168D104 | 8,211 | 110,592 | SH | | DFND | | 0 | 0 | 110,592 |
IDEXX LABS INC | COM | 45168D104 | 1,517 | 20,429 | SH | | DFND | 13 | 18,429 | 0 | 2,000 |
IDEXX LABS INC | COM | 45168D104 | 15,496 | 208,694 | SH | | DFND | 12 | 208,694 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,063 | 14,321 | SH | | DFND | 14 | 14,321 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5 | 65 | SH | | DFND | 11 | 65 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 6,089 | 82,000 | SH | | DFND | 6 | 82,000 | 0 | 0 |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 38 | 3,717 | SH | | DFND | | 3,717 | 0 | 0 |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 1 | 100 | SH | | DFND | 13 | 100 | 0 | 0 |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 9,719 | 962,229 | SH | | DFND | 14 | 962,229 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 116 | 8,110 | SH | | DFND | 11 | 8,110 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 92 | 6,456 | SH | | DFND | 13 | 6,456 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 93 | 6,518 | SH | | DFND | 12 | 6,518 | 0 | 0 |
IGI LABS INC | COM | 449575109 | 3 | 520 | SH | | DFND | 11 | 520 | 0 | 0 |
IGI LABS INC | COM | 449575109 | 174 | 26,618 | SH | | DFND | 13 | 26,618 | 0 | 0 |
IHS INC | CL A | 451734107 | 6,221 | 53,631 | SH | | DFND | | 0 | 0 | 53,631 |
IHS INC | CL A | 451734107 | 942 | 8,122 | SH | | DFND | 14 | 8,122 | 0 | 0 |
IHS INC | CL A | 451734107 | 5,075 | 43,749 | SH | | DFND | 6 | 43,749 | 0 | 0 |
IHS INC | CL A | 451734107 | 4,810 | 41,463 | SH | | DFND | 12 | 41,463 | 0 | 0 |
IHS INC | CL A | 451734107 | 391 | 3,373 | SH | | DFND | 11 | 3,373 | 0 | 0 |
IHS INC | CL A | 451734107 | 273 | 2,353 | SH | | DFND | 13 | 853 | 0 | 1,500 |
II VI INC | COM | 902104108 | 419 | 26,085 | SH | | DFND | 13 | 26,085 | 0 | 0 |
II VI INC | COM | 902104108 | 209 | 12,979 | SH | | DFND | 11 | 12,979 | 0 | 0 |
II VI INC | COM | 902104108 | 183 | 11,360 | SH | | DFND | 12 | 11,360 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 168 | 11,385 | SH | | DFND | | 0 | 0 | 11,385 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,020 | 68,934 | SH | | DFND | 11 | 68,934 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 8 | 527 | SH | | DFND | 13 | 527 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,423 | 163,696 | SH | | DFND | 14 | 163,696 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,188 | 38,731 | SH | | DFND | 13 | 18,822 | 0 | 19,909 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,530 | 18,588 | SH | | DFND | 11 | 18,588 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 34 | 408 | SH | | DFND | 10 | 408 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,407 | 332,968 | SH | | DFND | | 0 | 0 | 332,968 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 772 | 9,374 | SH | | DFND | 6 | 9,374 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,600 | 104,485 | SH | | DFND | 14 | 104,485 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,083 | 207,549 | SH | | DFND | 12 | 207,549 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,274 | 18,623 | SH | | DFND | 13 | 7,749 | 0 | 10,874 |
ILLUMINA INC | COM | 452327109 | 12,376 | 70,389 | SH | | DFND | 14 | 70,389 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 18,288 | 104,013 | SH | | DFND | | 10,500 | 0 | 93,513 |
ILLUMINA INC | COM | 452327109 | 15,840 | 90,092 | SH | | DFND | 12 | 90,092 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 186 | 1,056 | SH | | DFND | 4 | 1,056 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,758 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 12,133 | 69,010 | SH | | DFND | 6 | 69,010 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 520 | 2,958 | SH | | DFND | 11 | 2,958 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 41 | 37,000 | PRN | | DFND | 13 | 0 | 0 | 37,000 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 13,492 | 12,300,000 | PRN | | DFND | 6 | 12,300,000 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 2,490 | 2,270,000 | PRN | | DFND | 12 | 2,270,000 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 27,312 | 24,900,000 | PRN | | DFND | | 0 | 0 | 24,900,000 |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 1,048 | 500,000 | PRN | | DFND | | 0 | 0 | 500,000 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 6,971 | 6,000,000 | PRN | | DFND | | 0 | 0 | 6,000,000 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,905 | 2,500,000 | PRN | | DFND | 6 | 2,500,000 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 11,445 | 9,850,000 | PRN | | DFND | 12 | 9,850,000 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 6,321 | 5,440,000 | PRN | | DFND | 5 | 5,440,000 | 0 | 0 |
IMATION CORP | COM | 45245A107 | 24 | 11,043 | SH | | DFND | 13 | 11,043 | 0 | 0 |
IMATION CORP | COM | 45245A107 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 441 | 13,059 | SH | | DFND | 12 | 13,059 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 599 | 17,739 | SH | | DFND | 13 | 17,639 | 0 | 100 |
IMAX CORP | COM | 45245E109 | 97 | 2,881 | SH | | DFND | 11 | 2,881 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 44 | 1,300 | SH | | DFND | | 0 | 0 | 1,300 |
IMMERSION CORP | COM | 452521107 | 95 | 8,428 | SH | | DFND | 11 | 8,428 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 120 | 10,726 | SH | | DFND | 13 | 10,726 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 115 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 0 | 29 | SH | | DFND | 11 | 29 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 359 | 37,436 | SH | | DFND | 13 | 37,436 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 205 | 21,383 | SH | | DFND | 12 | 21,383 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 58 | 33,671 | SH | | DFND | 13 | 33,671 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 51 | 29,704 | SH | | DFND | 12 | 29,704 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 0 | 129 | SH | | DFND | 11 | 129 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,299 | 65,300 | SH | | DFND | 14 | 65,300 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,076 | 30,552 | SH | | DFND | 13 | 30,552 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 498 | 14,137 | SH | | DFND | 12 | 14,137 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 236 | 6,712 | SH | | DFND | | 0 | 0 | 6,712 |
IMPAX LABORATORIES INC | COM | 45256B101 | 38 | 1,088 | SH | | DFND | 11 | 1,088 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 778 | 24,606 | SH | | DFND | 4 | 24,606 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 194 | 6,136 | SH | | DFND | 13 | 5,346 | 0 | 790 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,458 | 235,944 | SH | | DFND | | 0 | 0 | 235,944 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 28 | 880 | SH | | DFND | 16 | 0 | 0 | 880 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,073 | 223,745 | SH | | DFND | 12 | 223,745 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 721 | 22,807 | SH | | DFND | 3 | 22,807 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,018 | 32,217 | SH | | DFND | 6 | 32,217 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 125 | 3,957 | SH | | DFND | 9 | 3,957 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 39 | 1,245 | SH | | DFND | 11 | 1,245 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 4,210 | 64,300 | SH | | DFND | | 0 | 0 | 64,300 |
IMPERVA INC | COM | 45321L100 | 892 | 13,625 | SH | | DFND | 13 | 13,625 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 355 | 5,427 | SH | | DFND | 12 | 5,427 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 4,210 | 64,300 | SH | | DFND | 6 | 64,300 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 383 | 5,853 | SH | | DFND | 11 | 5,853 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 760 | 26,125 | SH | | DFND | 11 | 26,125 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 515 | 17,684 | SH | | DFND | 14 | 17,684 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 68 | 2,330 | SH | | DFND | 13 | 2,330 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 464 | 15,931 | SH | | DFND | 12 | 15,931 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 168 | 4,200 | SH | | DFND | 12 | 4,200 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 185 | 4,618 | SH | | DFND | 13 | 4,618 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 98 | 2,450 | SH | | DFND | 11 | 2,450 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 40 | 1,009 | SH | | DFND | 14 | 1,009 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 267 | 35,568 | SH | | DFND | | 0 | 0 | 35,568 |
INCONTACT INC | COM | 45336E109 | 143 | 19,034 | SH | | DFND | 13 | 19,034 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 121 | 16,168 | SH | | DFND | 12 | 16,168 | 0 | 0 |
INCONTACT INC | COM | 45336E109 | 170 | 22,599 | SH | | DFND | 11 | 22,599 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 14,183 | 128,553 | SH | | DFND | | 0 | 0 | 128,553 |
INCYTE CORP | COM | 45337C102 | 1,398 | 12,667 | SH | | DFND | 13 | 9,588 | 0 | 3,079 |
INCYTE CORP | COM | 45337C102 | 3,674 | 33,296 | SH | | DFND | 11 | 33,296 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 12,495 | 113,255 | SH | | DFND | 12 | 113,255 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 111 | 1,008 | SH | | DFND | 4 | 1,008 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 11,463 | 103,898 | SH | | DFND | 6 | 103,898 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,269 | 11,500 | SH | | DFND | 5 | 11,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,569 | 41,414 | SH | | DFND | 14 | 41,414 | 0 | 0 |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 2,155 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 2,155 | 1,000,000 | PRN | | DFND | | 0 | 0 | 1,000,000 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 197 | 4,265 | SH | | DFND | 4 | 4,265 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 239 | 5,195 | SH | | DFND | 11 | 5,195 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 257 | 5,577 | SH | | DFND | 12 | 5,577 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 519 | 11,256 | SH | | DFND | 13 | 10,829 | 0 | 427 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1 | 101 | SH | | DFND | 11 | 101 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 195 | 13,218 | SH | | DFND | 13 | 13,218 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 267 | 6,960 | SH | | DFND | 13 | 6,960 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 46 | 1,200 | SH | | DFND | 12 | 1,200 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,998 | 69,376 | SH | | DFND | 13 | 0 | 0 | 69,376 |
INFINERA CORPORATION | COM | 45667G103 | 445 | 22,731 | SH | | DFND | | 0 | 0 | 22,731 |
INFINERA CORPORATION | COM | 45667G103 | 499 | 25,489 | SH | | DFND | 12 | 25,489 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 214 | 10,961 | SH | | DFND | 11 | 10,961 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 784 | 40,107 | SH | | DFND | 13 | 40,107 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 908 | 107,427 | SH | | DFND | | 0 | 0 | 107,427 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 761 | 90,000 | SH | | DFND | 6 | 90,000 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 110 | 12,975 | SH | | DFND | 11 | 12,975 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 228 | 26,943 | SH | | DFND | 13 | 26,943 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 105 | 12,447 | SH | | DFND | 12 | 12,447 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 289 | 3,584 | SH | | DFND | 12 | 3,584 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 5 | 58 | SH | | DFND | 11 | 58 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 347 | 4,313 | SH | | DFND | 13 | 4,313 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 648 | 40,571 | SH | | DFND | 11 | 40,571 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 184 | 11,533 | SH | | DFND | 12 | 11,533 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 363 | 22,688 | SH | | DFND | 13 | 22,688 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 562 | 29,447 | SH | | DFND | 13 | 29,447 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,572 | 82,366 | SH | | DFND | 11 | 82,366 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 24,530 | 1,284,964 | SH | | DFND | 12 | 1,284,964 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,620 | 84,835 | SH | | DFND | 4 | 84,835 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,781 | 302,828 | SH | | DFND | 6 | 302,828 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,564 | 186,700 | SH | | DFND | 5 | 186,700 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,050 | 107,377 | SH | | DFND | 14 | 107,377 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,536 | 813,830 | SH | | DFND | | 130,930 | 0 | 682,900 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 61 | 3,200 | SH | | DFND | 16 | 0 | 0 | 3,200 |
INFRAREIT INC | COM | 45685L100 | 87 | 3,654 | SH | | DFND | 11 | 3,654 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 1,802 | 76,105 | SH | | DFND | 14 | 76,105 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 66 | 2,800 | SH | | DFND | 12 | 2,800 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 316 | 13,334 | SH | | DFND | 13 | 13,334 | 0 | 0 |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 3,925 | 4,000,000 | PRN | | DFND | 5 | 4,000,000 | 0 | 0 |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 294 | 300,000 | PRN | | DFND | 13 | 0 | 0 | 300,000 |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 393 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 3,120 | 3,180,000 | PRN | | DFND | | 0 | 0 | 3,180,000 |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 4,272 | 4,500,000 | PRN | | DFND | 5 | 4,500,000 | 0 | 0 |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 380 | 400,000 | PRN | | DFND | 13 | 0 | 0 | 400,000 |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 1,424 | 1,500,000 | PRN | | DFND | 6 | 1,500,000 | 0 | 0 |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 4,747 | 5,000,000 | PRN | | DFND | | 0 | 0 | 5,000,000 |
ING GROEP N V | SPONSORED ADR | 456837103 | 208 | 14,697 | SH | | DFND | 13 | 11,107 | 0 | 3,590 |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,025 | 59,580 | SH | | DFND | 14 | 59,580 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,288 | 64,758 | SH | | DFND | | 0 | 0 | 64,758 |
INGERSOLL-RAND PLC | SHS | G47791101 | 356 | 7,008 | SH | | DFND | 6 | 7,008 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,406 | 47,390 | SH | | DFND | 13 | 10,867 | 0 | 36,523 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,534 | 30,209 | SH | | DFND | 11 | 30,209 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,180 | 161,117 | SH | | DFND | 12 | 161,117 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 528 | 11,036 | SH | | DFND | 13 | 11,036 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 180 | 3,761 | SH | | DFND | 12 | 3,761 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 240 | 5,016 | SH | | DFND | 11 | 5,016 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 377 | 13,856 | SH | | DFND | 13 | 12,441 | 0 | 1,415 |
INGRAM MICRO INC | CL A | 457153104 | 1,649 | 60,532 | SH | | DFND | 12 | 60,532 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 77 | 2,822 | SH | | DFND | 6 | 2,822 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 645 | 23,689 | SH | | DFND | 14 | 23,689 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 461 | 16,935 | SH | | DFND | 11 | 16,935 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 1,237 | 45,427 | SH | | DFND | | 0 | 0 | 45,427 |
INGREDION INC | COM | 457187102 | 762 | 8,731 | SH | | DFND | 14 | 8,731 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,192 | 13,653 | SH | | DFND | 12 | 13,653 | 0 | 0 |
INGREDION INC | COM | 457187102 | 19 | 212 | SH | | DFND | 4 | 212 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,541 | 17,650 | SH | | DFND | 6 | 17,650 | 0 | 0 |
INGREDION INC | COM | 457187102 | 588 | 6,736 | SH | | DFND | 11 | 6,736 | 0 | 0 |
INGREDION INC | COM | 457187102 | 9,104 | 104,274 | SH | | DFND | | 46,883 | 0 | 57,391 |
INGREDION INC | COM | 457187102 | 6,098 | 69,847 | SH | | DFND | 13 | 12,307 | 0 | 57,540 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 35 | 4,367 | SH | | DFND | 11 | 4,367 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 129 | 15,882 | SH | | DFND | 6 | 15,882 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1 | 107 | SH | | DFND | 4 | 107 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 225 | 27,732 | SH | | DFND | 13 | 27,732 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,242 | 153,326 | SH | | DFND | | 0 | 0 | 153,326 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 550 | 67,909 | SH | | DFND | 12 | 67,909 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 13 | 2,094 | SH | | DFND | 11 | 2,094 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 80 | 12,790 | SH | | DFND | 13 | 12,790 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 90 | 2,280 | SH | | DFND | 11 | 2,280 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 170 | 4,276 | SH | | DFND | 12 | 4,276 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 408 | 10,281 | SH | | DFND | 13 | 10,281 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 325 | 6,985 | SH | | DFND | 13 | 6,985 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 31 | 658 | SH | | DFND | 11 | 658 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 231 | 4,963 | SH | | DFND | 12 | 4,963 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 346 | 7,134 | SH | | DFND | 11 | 7,134 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 244 | 5,034 | SH | | DFND | 13 | 5,034 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1 | 12 | SH | | DFND | 14 | 12 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,267 | 26,089 | SH | | DFND | 12 | 26,089 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 122 | 5,873 | SH | | DFND | 13 | 2,873 | 0 | 3,000 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 84 | 4,014 | SH | | DFND | 14 | 4,014 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 23 | 1,122 | SH | | DFND | 11 | 1,122 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 92 | 4,400 | SH | | DFND | 12 | 4,400 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 54 | 9,400 | SH | | DFND | 12 | 9,400 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 12 | 2,135 | SH | | DFND | 5 | 2,135 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 596 | 103,129 | SH | | DFND | 11 | 103,129 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 312 | 54,010 | SH | | DFND | 13 | 54,010 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 356 | 14,791 | SH | | DFND | 11 | 14,791 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 72 | 3,000 | SH | | DFND | 12 | 3,000 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 407 | 16,911 | SH | | DFND | 13 | 16,911 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 224 | 8,649 | SH | | DFND | 11 | 8,649 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 230 | 8,894 | SH | | DFND | 12 | 8,894 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 319 | 12,322 | SH | | DFND | 13 | 11,922 | 0 | 400 |
INSMED INC | COM PAR $.01 | 457669307 | 388 | 20,868 | SH | | DFND | 13 | 20,838 | 0 | 30 |
INSMED INC | COM PAR $.01 | 457669307 | 18 | 992 | SH | | DFND | 11 | 992 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 220 | 11,861 | SH | | DFND | 12 | 11,861 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 306 | 6,974 | SH | | DFND | 11 | 6,974 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 290 | 6,608 | SH | | DFND | 13 | 6,608 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 200 | 4,562 | SH | | DFND | 12 | 4,562 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 28 | 633 | SH | | DFND | 14 | 633 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,368 | 54,100 | SH | | DFND | 12 | 54,100 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 347 | 13,731 | SH | | DFND | 11 | 13,731 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 152 | 6,021 | SH | | DFND | 13 | 6,021 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 796 | 30,719 | SH | | DFND | 13 | 30,719 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 66 | 2,530 | SH | | DFND | 11 | 2,530 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 286 | 11,031 | SH | | DFND | 12 | 11,031 | 0 | 0 |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 3,289 | 3,565,000 | PRN | | DFND | 5 | 3,565,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 10 | 342 | SH | | DFND | 14 | 342 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 154 | 5,400 | SH | | DFND | 12 | 5,400 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 88 | 3,095 | SH | | DFND | 11 | 3,095 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 712 | 25,000 | SH | | DFND | 4 | 25,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 401 | 14,100 | SH | Put | DFND | 4 | 14,100 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 293 | 10,283 | SH | | DFND | 13 | 10,244 | 0 | 39 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 150 | 2,518 | SH | | DFND | 11 | 2,518 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 379 | 6,366 | SH | | DFND | 12 | 6,366 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 625 | 10,503 | SH | | DFND | 13 | 10,136 | 0 | 367 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 36 | 30,000 | PRN | | DFND | 13 | 0 | 0 | 30,000 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 889 | 750,000 | PRN | | DFND | 12 | 750,000 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,231 | 60,658 | SH | | DFND | | 0 | 0 | 60,658 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 131 | 6,440 | SH | | DFND | 11 | 6,440 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 160 | 7,900 | SH | | DFND | 14 | 7,900 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,557 | 76,686 | SH | | DFND | 13 | 76,686 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 603 | 29,701 | SH | | DFND | 12 | 29,701 | 0 | 0 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 197 | 9,185 | SH | | DFND | 12 | 9,185 | 0 | 0 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,412 | 65,691 | SH | | DFND | 6 | 65,691 | 0 | 0 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 114 | 5,283 | SH | | DFND | 11 | 5,283 | 0 | 0 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,699 | 79,070 | SH | | DFND | 3 | 79,070 | 0 | 0 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 401 | 18,658 | SH | | DFND | 13 | 18,658 | 0 | 0 |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 739 | 34,400 | SH | | DFND | 14 | 34,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,444 | 479,223 | SH | | DFND | 6 | 479,223 | 0 | 0 |
INTEL CORP | COM | 458140100 | 28,171 | 934,669 | SH | | DFND | 13 | 496,103 | 0 | 438,566 |
INTEL CORP | COM | 458140100 | 129,343 | 4,291,421 | SH | | DFND | | 152,709 | 0 | 4,138,712 |
INTEL CORP | COM | 458140100 | 12,488 | 414,342 | SH | | DFND | 15 | 0 | 0 | 414,342 |
INTEL CORP | COM | 458140100 | 160 | 5,300 | SH | | DFND | 16 | 0 | 0 | 5,300 |
INTEL CORP | COM | 458140100 | 9,584 | 317,976 | SH | | DFND | | 0 | 0 | 317,976 |
INTEL CORP | COM | 458140100 | 3,652 | 121,181 | SH | | DFND | 11 | 121,181 | 0 | 0 |
INTEL CORP | COM | 458140100 | 33,661 | 1,116,836 | SH | | DFND | 4 | 1,116,836 | 0 | 0 |
INTEL CORP | COM | 458140100 | 104,872 | 3,479,505 | SH | | DFND | 12 | 3,479,505 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,874 | 95,358 | SH | | DFND | 5 | 95,358 | 0 | 0 |
INTEL CORP | COM | 458140100 | 717 | 23,800 | SH | | DFND | 3 | 23,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,927 | 97,111 | SH | | DFND | 10 | 97,111 | 0 | 0 |
INTEL CORP | COM | 458140100 | 36,270 | 1,203,400 | SH | | DFND | 14 | 1,203,400 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 2,763 | 2,275,000 | PRN | | DFND | 5 | 2,275,000 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 21,616 | 17,800,000 | PRN | | DFND | | 0 | 0 | 17,800,000 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 7,893 | 6,500,000 | PRN | | DFND | 12 | 6,500,000 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 4,253 | 3,502,000 | PRN | | DFND | 13 | 3,489,000 | 0 | 13,000 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 8,744 | 7,200,000 | PRN | | DFND | 6 | 7,200,000 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 6,261 | 4,150,000 | PRN | | DFND | 12 | 4,150,000 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 10,902 | 7,226,000 | PRN | | DFND | 13 | 7,226,000 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 13,428 | 8,900,000 | PRN | | DFND | | 0 | 0 | 8,900,000 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 5,432 | 3,600,000 | PRN | | DFND | 6 | 3,600,000 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 317 | 14,193 | SH | | DFND | 13 | 14,193 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 220 | 9,854 | SH | | DFND | 12 | 9,854 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 410 | 18,368 | SH | | DFND | 11 | 18,368 | 0 | 0 |
INTELIQUENT INC | COM | 45825N107 | 257 | 11,500 | SH | | DFND | 6 | 11,500 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 295 | 45,894 | SH | | DFND | 11 | 45,894 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 136 | 21,114 | SH | | DFND | 13 | 21,114 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 4 | 179 | SH | | DFND | 11 | 179 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 169 | 6,826 | SH | | DFND | 13 | 6,826 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 121 | 4,888 | SH | | DFND | 12 | 4,888 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 30 | 750 | SH | | DFND | 10 | 750 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 203 | 5,137 | SH | | DFND | 13 | 1,486 | 0 | 3,651 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 245 | 6,203 | SH | | DFND | 11 | 6,203 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 501 | 12,693 | SH | | DFND | 12 | 12,693 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,157 | 29,324 | SH | | DFND | 14 | 29,324 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 178 | 6,008 | SH | | DFND | 13 | 5,408 | 0 | 600 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 109 | 3,680 | SH | | DFND | 12 | 3,680 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 198 | 6,662 | SH | | DFND | 11 | 6,662 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,898 | 23,504 | SH | | DFND | | 0 | 0 | 23,504 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 232 | 1,400 | SH | | DFND | 5 | 1,400 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 538 | 3,245 | SH | | DFND | 12 | 3,245 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 466 | 2,812 | SH | | DFND | 14 | 2,812 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,616 | 21,800 | SH | | DFND | 6 | 21,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 354 | 2,136 | SH | | DFND | 13 | 2,136 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 659 | 2,803 | SH | | DFND | 6 | 2,803 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 319 | 1,359 | SH | | DFND | 11 | 1,359 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37 | 158 | SH | | DFND | 4 | 158 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,000 | 8,510 | SH | | DFND | 13 | 7,559 | 0 | 951 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,652 | 70,861 | SH | | DFND | 14 | 70,861 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,563 | 27,930 | SH | | DFND | | 153 | 0 | 27,777 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,499 | 87,235 | SH | | DFND | 12 | 87,235 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 344 | 6,796 | SH | | DFND | 11 | 6,796 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 663 | 13,111 | SH | | DFND | 13 | 13,111 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 258 | 5,106 | SH | | DFND | | 0 | 0 | 5,106 |
INTERDIGITAL INC | COM | 45867G101 | 359 | 7,094 | SH | | DFND | 12 | 7,094 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 545 | 24,277 | SH | | DFND | 13 | 24,277 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 244 | 10,892 | SH | | DFND | 11 | 10,892 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 310 | 13,799 | SH | | DFND | 12 | 13,799 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 120 | 19,606 | SH | | DFND | 12 | 19,606 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 95 | 15,451 | SH | | DFND | 13 | 15,451 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1 | 106 | SH | | DFND | 11 | 106 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 101 | 4,053 | SH | | DFND | 11 | 4,053 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 271 | 10,810 | SH | | DFND | 12 | 10,810 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 337 | 13,479 | SH | | DFND | 13 | 13,479 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 642 | 25,638 | SH | | DFND | | 0 | 0 | 25,638 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 480 | 19,178 | SH | | DFND | 14 | 19,178 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,950 | 27,244 | SH | | DFND | 6 | 27,244 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,941 | 20,290 | SH | | DFND | 8 | 20,290 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,586 | 10,940 | SH | | DFND | 10 | 10,940 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 104,471 | 720,640 | SH | | DFND | 12 | 720,640 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,059 | 248,733 | SH | | DFND | | 7,382 | 0 | 241,351 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,824 | 53,970 | SH | | DFND | 11 | 53,970 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 193 | 1,330 | SH | | DFND | 4 | 1,330 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 188 | 1,300 | SH | | DFND | 3 | 1,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,358 | 43,858 | SH | | DFND | 5 | 43,858 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,430 | 237,498 | SH | | DFND | 13 | 206,785 | 0 | 30,713 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,544 | 183,099 | SH | | DFND | 14 | 183,099 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,873 | 75,000 | SH | Call | DFND | 14 | 75,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 180 | 1,240 | SH | | DFND | 15 | 0 | 0 | 1,240 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 785 | 5,415 | SH | | DFND | 16 | 0 | 0 | 5,415 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 34,605 | 335,129 | SH | | DFND | | 10,050 | 0 | 325,079 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,757 | 26,704 | SH | | DFND | 15 | 0 | 0 | 26,704 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,702 | 16,487 | SH | | DFND | 14 | 16,487 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,432 | 62,292 | SH | | DFND | 13 | 2,729 | 0 | 59,563 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,573 | 112,081 | SH | | DFND | 12 | 112,081 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 261 | 2,524 | SH | | DFND | 11 | 2,524 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,670 | 64,598 | SH | | DFND | 6 | 64,598 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 533 | 5,165 | SH | | DFND | 5 | 5,165 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 15 | SH | | DFND | 4 | 15 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 78 | 5,078 | SH | | DFND | 13 | 770 | 0 | 4,308 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11 | 694 | SH | | DFND | | 0 | 0 | 694 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,868 | 121,880 | SH | | DFND | 14 | 121,880 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 804 | 52,439 | SH | | DFND | 11 | 52,439 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 60 | 1,901 | SH | | DFND | 11 | 1,901 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 201 | 6,341 | SH | | DFND | 12 | 6,341 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 113 | 3,570 | SH | | DFND | | 0 | 0 | 3,570 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 338 | 10,667 | SH | | DFND | 13 | 10,667 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 24 | 700 | SH | | DFND | 11 | 700 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 231 | 6,853 | SH | | DFND | 14 | 6,853 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 157 | 4,651 | SH | | DFND | 13 | 4,651 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 2 | 70 | SH | | DFND | 4 | 70 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 165 | 4,900 | SH | | DFND | | 0 | 0 | 4,900 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 468 | 24,476 | SH | | DFND | 11 | 24,476 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 175 | 9,151 | SH | | DFND | 6 | 9,151 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8 | 442 | SH | | DFND | 4 | 442 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,770 | 144,791 | SH | | DFND | | 0 | 0 | 144,791 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,597 | 606,222 | SH | | DFND | 14 | 606,222 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 312 | 16,331 | SH | | DFND | 13 | 13,631 | 0 | 2,700 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,070 | 421,876 | SH | | DFND | 12 | 421,876 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 936 | 40,000 | SH | | DFND | 12 | 40,000 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 79 | 3,386 | SH | | DFND | 14 | 3,386 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 33 | 1,411 | SH | | DFND | 11 | 1,411 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 413 | 17,636 | SH | | DFND | 13 | 17,636 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 81 | 6,941 | SH | | DFND | 11 | 6,941 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 342 | 29,246 | SH | | DFND | 12 | 29,246 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 478 | 40,858 | SH | | DFND | | 0 | 0 | 40,858 |
INTERSIL CORP | CL A | 46069S109 | 737 | 62,962 | SH | | DFND | 13 | 59,420 | 0 | 3,542 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 333 | 18,164 | SH | | DFND | 13 | 18,024 | 0 | 140 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 6 | 342 | SH | | DFND | 11 | 342 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 302 | 16,447 | SH | | DFND | | 0 | 0 | 16,447 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 164 | 8,909 | SH | | DFND | 12 | 8,909 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 23 | 848 | SH | | DFND | 13 | 848 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 2,309 | 85,252 | SH | | DFND | 14 | 85,252 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 334 | 13,537 | SH | | DFND | 11 | 13,537 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 127 | 5,158 | SH | | DFND | 12 | 5,158 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 194 | 7,867 | SH | | DFND | 4 | 7,867 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 55 | 2,238 | SH | | DFND | 13 | 2,238 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 10,114 | 267,650 | SH | | DFND | 12 | 267,650 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 670 | 17,739 | SH | | DFND | 3 | 17,739 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 458 | 12,119 | SH | | DFND | 4 | 12,119 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,915 | 50,685 | SH | | DFND | 11 | 50,685 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 12,542 | 331,885 | SH | | DFND | | 0 | 0 | 331,885 |
INTL PAPER CO | COM | 460146103 | 1,114 | 29,469 | SH | | DFND | 6 | 29,469 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,766 | 126,119 | SH | | DFND | 13 | 33,708 | 0 | 92,411 |
INTL PAPER CO | COM | 460146103 | 4,422 | 117,021 | SH | | DFND | 14 | 117,021 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 83 | 2,074 | SH | | DFND | 11 | 2,074 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 140 | 3,500 | SH | | DFND | 12 | 3,500 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 389 | 9,719 | SH | | DFND | 13 | 9,719 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 318 | 38,410 | SH | | DFND | 11 | 38,410 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 122 | 14,739 | SH | | DFND | 13 | 14,739 | 0 | 0 |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 192 | 22,133 | SH | | DFND | 13 | 5,633 | 0 | 16,500 |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 36 | 4,138 | SH | | DFND | 11 | 4,138 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 79 | 14,347 | SH | | DFND | 12 | 14,347 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 289 | 52,251 | SH | | DFND | 11 | 52,251 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 117 | 21,195 | SH | | DFND | 13 | 21,195 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 458 | 14,404 | SH | | DFND | 13 | 4,509 | 0 | 9,895 |
INTREXON CORP | COM | 46122T102 | 270 | 8,490 | SH | | DFND | 12 | 8,490 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 628 | 19,740 | SH | | DFND | 11 | 19,740 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 7 | 232 | SH | | DFND | 14 | 232 | 0 | 0 |
INTUIT | COM | 461202103 | 17,722 | 199,679 | SH | | DFND | 12 | 199,679 | 0 | 0 |
INTUIT | COM | 461202103 | 53 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
INTUIT | COM | 461202103 | 4,006 | 45,138 | SH | | DFND | 13 | 44,108 | 0 | 1,030 |
INTUIT | COM | 461202103 | 643 | 7,250 | SH | | DFND | 10 | 7,250 | 0 | 0 |
INTUIT | COM | 461202103 | 651 | 7,337 | SH | | DFND | 11 | 7,337 | 0 | 0 |
INTUIT | COM | 461202103 | 8,149 | 91,817 | SH | | DFND | 14 | 91,817 | 0 | 0 |
INTUIT | COM | 461202103 | 8,986 | 101,250 | SH | | DFND | 4 | 101,250 | 0 | 0 |
INTUIT | COM | 461202103 | 6,938 | 78,170 | SH | | DFND | | 0 | 0 | 78,170 |
INTUIT | COM | 461202103 | 553 | 6,236 | SH | | DFND | 6 | 6,236 | 0 | 0 |
INTUIT | COM | 461202103 | 3,550 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,170 | 46,063 | SH | | DFND | 12 | 46,063 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,230 | 4,852 | SH | | DFND | 13 | 4,754 | 0 | 98 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,945 | 10,760 | SH | | DFND | 14 | 10,760 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,627 | 18,772 | SH | | DFND | | 0 | 0 | 18,772 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,900 | 6,310 | SH | | DFND | 11 | 6,310 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,468 | 11,898 | SH | | DFND | 6 | 11,898 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 229 | 15,793 | SH | | DFND | | 0 | 0 | 15,793 |
INVACARE CORP | COM | 461203101 | 182 | 12,610 | SH | | DFND | 11 | 12,610 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 124 | 8,601 | SH | | DFND | 12 | 8,601 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 0 | 8 | SH | | DFND | 14 | 8 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 187 | 12,927 | SH | | DFND | 13 | 12,927 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 89 | 9,551 | SH | | DFND | 11 | 9,551 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 33 | 3,568 | SH | | DFND | 14 | 3,568 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 1 | 100 | SH | | DFND | | 0 | 0 | 100 |
INVENSENSE INC | COM | 46123D205 | 890 | 95,802 | SH | | DFND | 12 | 95,802 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 241 | 25,983 | SH | | DFND | 13 | 25,983 | 0 | 0 |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 2,911 | 3,237,000 | PRN | | DFND | 13 | 3,237,000 | 0 | 0 |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 328 | 365,000 | PRN | | DFND | 5 | 365,000 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 439 | 41,550 | SH | | DFND | 13 | 0 | 0 | 41,550 |
INVESCO LTD | SHS | G491BT108 | 1,666 | 53,333 | SH | | DFND | 11 | 53,333 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 7,333 | 234,817 | SH | | DFND | 13 | 22,698 | 0 | 212,119 |
INVESCO LTD | SHS | G491BT108 | 9,704 | 310,728 | SH | | DFND | 12 | 310,728 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 6,567 | 210,270 | SH | | DFND | 15 | 0 | 0 | 210,270 |
INVESCO LTD | SHS | G491BT108 | 16,608 | 531,789 | SH | | DFND | 14 | 531,789 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 21,480 | 687,811 | SH | | DFND | | 133,771 | 0 | 554,040 |
INVESCO LTD | SHS | G491BT108 | 1,046 | 33,495 | SH | | DFND | 6 | 33,495 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,186 | 37,967 | SH | | DFND | 4 | 37,967 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 68,706 | 2,200,000 | SH | | DFND | 5 | 2,200,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,791 | 228,025 | SH | | DFND | 13 | 41,721 | 0 | 186,304 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 380 | 31,014 | SH | | DFND | 11 | 31,014 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 271 | 22,104 | SH | | DFND | 12 | 22,104 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 503 | 41,058 | SH | | DFND | 14 | 41,058 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3 | 212 | SH | | DFND | 4 | 212 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 358 | 85,730 | SH | | DFND | 13 | 0 | 0 | 85,730 |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 36 | 2,621 | SH | | DFND | 13 | 0 | 0 | 2,621 |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 133 | 9,644 | SH | | DFND | 3 | 9,644 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 241 | 18,079 | SH | | DFND | 13 | 12,291 | 0 | 5,788 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 551 | 41,317 | SH | | DFND | 11 | 41,317 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 147 | 10,987 | SH | | DFND | | 0 | 0 | 10,987 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 534 | 40,027 | SH | | DFND | 4 | 40,027 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 115 | 8,624 | SH | | DFND | 12 | 8,624 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 12 | 970 | SH | | DFND | 14 | 970 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,867 | 394,400 | SH | | DFND | | 0 | 0 | 394,400 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 78 | 6,299 | SH | | DFND | 4 | 6,299 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,867 | 394,400 | SH | | DFND | 6 | 394,400 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 162 | 13,119 | SH | | DFND | 11 | 13,119 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,481 | 201,059 | SH | | DFND | 13 | 145,959 | 0 | 55,100 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 782 | 63,365 | SH | | DFND | 12 | 63,365 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 312 | 40,258 | SH | | DFND | 13 | 40,258 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1 | 153 | SH | | DFND | 4 | 153 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 171 | 22,096 | SH | | DFND | 6 | 22,096 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 300 | 38,748 | SH | | DFND | 11 | 38,748 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 0 | 2 | SH | | DFND | 14 | 2 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 718 | 92,828 | SH | | DFND | 12 | 92,828 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,142 | 147,580 | SH | | DFND | | 0 | 0 | 147,580 |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 78 | 9,091 | SH | | DFND | 13 | 9,091 | 0 | 0 |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 16 | 1,868 | SH | | DFND | 11 | 1,868 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 26 | 67,593 | SH | | DFND | 13 | 67,593 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 45 | 114,326 | SH | | DFND | 11 | 114,326 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 14 | 37,122 | SH | | DFND | 12 | 37,122 | 0 | 0 |
IPC HEALTHCARE INC | COM | 44984A105 | 348 | 4,485 | SH | | DFND | 12 | 4,485 | 0 | 0 |
IPC HEALTHCARE INC | COM | 44984A105 | 2,640 | 33,987 | SH | | DFND | 6 | 33,987 | 0 | 0 |
IPC HEALTHCARE INC | COM | 44984A105 | 1,610 | 20,723 | SH | | DFND | 11 | 20,723 | 0 | 0 |
IPC HEALTHCARE INC | COM | 44984A105 | 2,939 | 37,835 | SH | | DFND | 3 | 37,835 | 0 | 0 |
IPC HEALTHCARE INC | COM | 44984A105 | 437 | 5,621 | SH | | DFND | 13 | 5,621 | 0 | 0 |
IPC HEALTHCARE INC | COM | 44984A105 | 5,298 | 68,200 | SH | | DFND | 14 | 68,200 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 73 | 957 | SH | | DFND | 13 | 957 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 554 | 7,289 | SH | | DFND | 12 | 7,289 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 8,532 | 112,309 | SH | | DFND | 14 | 112,309 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 680 | 8,951 | SH | | DFND | 11 | 8,951 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 809 | 10,643 | SH | | DFND | | 0 | 0 | 10,643 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 337 | 54,786 | SH | | DFND | 11 | 54,786 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 266 | 43,250 | SH | | DFND | 13 | 42,250 | 0 | 1,000 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 120 | 19,519 | SH | | DFND | 12 | 19,519 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 426 | 14,620 | SH | | DFND | 14 | 14,620 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 317 | 10,866 | SH | | DFND | 4 | 10,866 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,603 | 55,000 | SH | | DFND | 6 | 55,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 201 | 6,907 | SH | | DFND | 12 | 6,907 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 2,006 | 68,823 | SH | | DFND | 13 | 13,952 | 0 | 54,871 |
IROBOT CORP | COM | 462726100 | 8 | 271 | SH | | DFND | 11 | 271 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,723 | 59,120 | SH | | DFND | | 0 | 0 | 59,120 |
IRON MTN INC NEW | COM | 46284V101 | 150 | 4,820 | SH | | DFND | 11 | 4,820 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 285 | 9,203 | SH | | DFND | 13 | 8,181 | 0 | 1,022 |
IRON MTN INC NEW | COM | 46284V101 | 4,573 | 147,410 | SH | | DFND | 14 | 147,410 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,304 | 42,053 | SH | | DFND | | 0 | 0 | 42,053 |
IRON MTN INC NEW | COM | 46284V101 | 3,768 | 121,454 | SH | | DFND | 12 | 121,454 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 26 | 845 | SH | | DFND | 4 | 845 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 147 | 4,724 | SH | | DFND | 6 | 4,724 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14,104 | 1,353,514 | SH | | DFND | 14 | 1,353,514 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 572 | 54,894 | SH | | DFND | 13 | 54,802 | 0 | 92 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 273 | 26,233 | SH | | DFND | 12 | 26,233 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 49 | 4,673 | SH | | DFND | 11 | 4,673 | 0 | 0 |
ISHARES | CNTRY MIN VL ETF | 464286525 | 1,339 | 20,000 | SH | | DFND | 4 | 20,000 | 0 | 0 |
ISHARES | EM MK MINVOL ETF | 464286533 | 618 | 12,412 | SH | | DFND | 13 | 0 | 0 | 12,412 |
ISHARES | EM MKTS DIV ETF | 464286319 | 316 | 10,239 | SH | | DFND | 13 | 0 | 0 | 10,239 |
ISHARES | MODERT ALLOC ETF | 464289875 | 2,611 | 77,145 | SH | | DFND | 13 | 0 | 0 | 77,145 |
ISHARES | MSCI AUST ETF | 464286103 | 1,198 | 66,845 | SH | | DFND | 13 | 0 | 0 | 66,845 |
ISHARES | MSCI AUST ETF | 464286103 | 19 | 1,073 | SH | | DFND | 11 | 1,073 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 897 | 50,063 | SH | | DFND | 4 | 50,063 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 35,120 | 1,600,000 | SH | Call | DFND | 4 | 1,600,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,543 | 343,659 | SH | | DFND | 4 | 343,659 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 880 | 40,100 | SH | | DFND | 14 | 40,100 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 44,562 | 2,030,166 | SH | | DFND | 13 | 1,949,832 | 0 | 80,334 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 48,582 | 2,213,300 | SH | Call | DFND | 13 | 2,213,300 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 78,691 | 3,585,000 | SH | Put | DFND | 13 | 3,585,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,433 | 65,289 | SH | | DFND | 11 | 65,289 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,780 | 400,000 | SH | Put | DFND | | 400,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 48,675 | 2,217,522 | SH | | DFND | | 2,217,522 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 1,224 | 53,200 | SH | | DFND | 11 | 53,200 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 477 | 20,760 | SH | | DFND | 8 | 20,760 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 438 | 19,022 | SH | | DFND | 13 | 900 | 0 | 18,122 |
ISHARES | MSCI CDA ETF | 464286509 | 131 | 5,700 | SH | | DFND | 4 | 5,700 | 0 | 0 |
ISHARES | MSCI CH CAP ETF | 464286640 | 1,913 | 58,029 | SH | | DFND | 4 | 58,029 | 0 | 0 |
ISHARES | MSCI EURO FL ETF | 464289180 | 902 | 43,920 | SH | | DFND | 13 | 0 | 0 | 43,920 |
ISHARES | MSCI EURZONE ETF | 464286608 | 5,653 | 164,621 | SH | | DFND | 13 | 4,300 | 0 | 160,321 |
ISHARES | MSCI EURZONE ETF | 464286608 | 253 | 7,356 | SH | | DFND | 11 | 7,356 | 0 | 0 |
ISHARES | MSCI EURZONE ETF | 464286608 | 1 | 40 | SH | | DFND | 3 | 40 | 0 | 0 |
ISHARES | MSCI EURZONE ETF | 464286608 | 42 | 1,230 | SH | | DFND | | 0 | 0 | 1,230 |
ISHARES | MSCI FRNTR100ETF | 464286145 | 3,503 | 139,347 | SH | | DFND | 13 | 0 | 0 | 139,347 |
ISHARES | MSCI GERMANY ETF | 464286806 | 771 | 31,147 | SH | | DFND | 4 | 31,147 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 279 | 11,279 | SH | | DFND | 11 | 11,279 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 8,223 | 332,395 | SH | | DFND | 13 | 0 | 0 | 332,395 |
ISHARES | MSCI HONG KG ETF | 464286871 | 1 | 56 | SH | | DFND | 3 | 56 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 134 | 7,000 | SH | | DFND | 4 | 7,000 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 30 | 1,572 | SH | | DFND | 11 | 1,572 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 926 | 48,428 | SH | | DFND | 13 | 126 | 0 | 48,302 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 2,863 | 199,957 | SH | | DFND | 4 | 199,957 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 999 | 69,752 | SH | | DFND | 13 | 0 | 0 | 69,752 |
ISHARES | MSCI JAPAN ETF | 464286848 | 7,030 | 615,010 | SH | | DFND | 13 | 0 | 0 | 615,010 |
ISHARES | MSCI JAPAN ETF | 464286848 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 5,144 | 450,000 | SH | Call | DFND | 4 | 450,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 9,144 | 800,000 | SH | | DFND | 14 | 800,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 11,430 | 1,000,000 | SH | Put | DFND | 4 | 1,000,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 111 | 9,710 | SH | | DFND | 4 | 9,710 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 1 | 128 | SH | | DFND | 3 | 128 | 0 | 0 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 13 | 1,300 | SH | | DFND | 4 | 1,300 | 0 | 0 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 176 | 17,768 | SH | | DFND | 13 | 0 | 0 | 17,768 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 362 | 7,017 | SH | | DFND | 13 | 0 | 0 | 7,017 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 271 | 5,255 | SH | | DFND | 14 | 5,255 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 418 | 8,103 | SH | | DFND | 4 | 8,103 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 803 | 15,568 | SH | | DFND | 11 | 15,568 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 751 | 20,477 | SH | | DFND | 13 | 0 | 0 | 20,477 |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,359 | 37,064 | SH | | DFND | 14 | 37,064 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 4 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 304 | 29,940 | SH | | DFND | 13 | 0 | 0 | 29,940 |
ISHARES | MSCI SINGAP ETF | 464286673 | 1 | 105 | SH | | DFND | | 105 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 579 | 56,900 | SH | | DFND | 4 | 56,900 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 171 | 16,800 | SH | | DFND | 11 | 16,800 | 0 | 0 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 3 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 538 | 18,131 | SH | | DFND | 13 | 0 | 0 | 18,131 |
ISHARES | MSCI STH AFR ETF | 464286780 | 158 | 2,940 | SH | | DFND | 13 | 0 | 0 | 2,940 |
ISHARES | MSCI STH AFR ETF | 464286780 | 644 | 12,000 | SH | | DFND | 11 | 12,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,394 | 28,580 | SH | | DFND | 14 | 28,580 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 572 | 11,720 | SH | | DFND | | 23 | 0 | 11,697 |
ISHARES | MSCI STH KOR ETF | 464286772 | 4,771 | 97,807 | SH | | DFND | 13 | 0 | 0 | 97,807 |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,317 | 47,500 | SH | Put | DFND | 4 | 47,500 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 8,325 | 170,670 | SH | | DFND | 11 | 170,670 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 3,185 | 65,292 | SH | | DFND | 4 | 65,292 | 0 | 0 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 4,241 | 138,647 | SH | | DFND | 13 | 0 | 0 | 138,647 |
ISHARES | MSCI SZ CAP ETF | 464286749 | 40 | 1,298 | SH | | DFND | | 0 | 0 | 1,298 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 646 | 49,100 | SH | | DFND | 4 | 49,100 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 420 | 31,942 | SH | | DFND | | 0 | 0 | 31,942 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 9,101 | 691,544 | SH | | DFND | 13 | 408,514 | 0 | 283,030 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 217 | 16,513 | SH | | DFND | 11 | 16,513 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 54 | 861 | SH | | DFND | 13 | 0 | 0 | 861 |
ISHARES | MSCI THI CAP ETF | 464286624 | 12 | 200 | SH | | DFND | | 200 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 2,014 | 32,343 | SH | | DFND | 11 | 32,343 | 0 | 0 |
ISHARES | NW ZEALND CP ETF | 464289123 | 249 | 7,771 | SH | | DFND | 13 | 0 | 0 | 7,771 |
ISHARES | RUS TP200 GR ETF | 464289438 | 2,732 | 55,250 | SH | | DFND | 13 | 0 | 0 | 55,250 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,748 | 254,940 | SH | | DFND | 13 | 30,098 | 0 | 224,842 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 38 | 3,536 | SH | | DFND | | 0 | 0 | 3,536 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,376 | 59,570 | SH | | DFND | 8 | 59,570 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,300 | 57,659 | SH | | DFND | 13 | 0 | 0 | 57,659 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 206 | 5,167 | SH | | DFND | | 0 | 0 | 5,167 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 116,928 | 8,430,302 | SH | | DFND | 13 | 8,412,410 | 0 | 17,892 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 23,527 | 1,696,264 | SH | | DFND | 4 | 1,696,264 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,774 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 116,712 | 8,414,700 | SH | Put | DFND | 13 | 8,414,700 | 0 | 0 |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 533 | 5,068 | SH | | DFND | | 0 | 0 | 5,068 |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 757 | 7,199 | SH | | DFND | 8 | 7,199 | 0 | 0 |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,078 | 10,258 | SH | | DFND | 13 | 0 | 0 | 10,258 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,000 | 11,771 | SH | | DFND | 4 | 11,771 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,142 | 25,200 | SH | | DFND | 13 | 0 | 0 | 25,200 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 232 | 1,692 | SH | | DFND | 13 | 0 | 0 | 1,692 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,217 | 17,942 | SH | | DFND | 4 | 17,942 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 8,827 | 71,449 | SH | | DFND | 13 | 71,449 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 95,954 | 776,704 | SH | | DFND | 14 | 776,704 | 0 | 0 |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 32,557 | 261,190 | SH | | DFND | 13 | 100 | 0 | 261,090 |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 10,046 | 80,596 | SH | | DFND | | 0 | 0 | 80,596 |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 115 | 923 | SH | | DFND | 14 | 923 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 11 | 99 | SH | | DFND | | 0 | 0 | 99 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 204,332 | 1,894,245 | SH | | DFND | 13 | 1,866,607 | 0 | 27,638 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 99,366 | 921,164 | SH | | DFND | 14 | 921,164 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 294 | 2,578 | SH | | DFND | 13 | 0 | 0 | 2,578 |
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 375 | 3,195 | SH | | DFND | 13 | 0 | 0 | 3,195 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 157,308 | 4,434,949 | SH | | DFND | 4 | 4,434,949 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45,471 | 1,281,954 | SH | | DFND | 13 | 1,265,200 | 0 | 16,754 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,935 | 477,450 | SH | | DFND | | 477,450 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46,324 | 1,306,000 | SH | Call | DFND | 13 | 1,306,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,891 | 81,513 | SH | | DFND | 14 | 81,513 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,527 | 99,439 | SH | | DFND | 11 | 99,439 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 90,668 | 2,556,200 | SH | Put | DFND | 13 | 2,556,200 | 0 | 0 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 4,411 | 47,626 | SH | | DFND | 13 | 34,133 | 0 | 13,493 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,961 | 114,422 | SH | | DFND | 13 | 37,765 | 0 | 76,657 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,192 | 590,650 | SH | | DFND | 13 | 580,000 | 0 | 10,650 |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 1,183 | 24,228 | SH | | DFND | 13 | 0 | 0 | 24,228 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,766 | 93,450 | SH | | DFND | 13 | 1 | 0 | 93,449 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 288 | 2,700 | SH | | DFND | 11 | 2,700 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,871 | 92,621 | SH | | DFND | 13 | 1 | 0 | 92,620 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,065 | 12,153 | SH | | DFND | 13 | 201 | 0 | 11,952 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 78,066 | 405,097 | SH | | DFND | 13 | 288,949 | 0 | 116,148 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,339 | 39,600 | SH | | DFND | 13 | 0 | 0 | 39,600 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 632 | 5,770 | SH | | DFND | | 0 | 0 | 5,770 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 71 | 650 | SH | | DFND | 4 | 650 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,980 | 120,145 | SH | | DFND | | 0 | 0 | 120,145 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 55,240 | 2,227,429 | SH | | DFND | 13 | 0 | 0 | 2,227,429 |
ISHARES TR | DOW JONES US ETF | 464287846 | 259 | 2,681 | SH | | DFND | 13 | 1 | 0 | 2,680 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,371 | 52,825 | SH | | DFND | 13 | 0 | 0 | 52,825 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,575 | 32,977 | SH | | DFND | 13 | 0 | 0 | 32,977 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,088 | 282,736 | SH | | DFND | 13 | 0 | 0 | 282,736 |
ISHARES TR | EUR DEV RE ETF | 464288471 | 853 | 22,235 | SH | | DFND | 13 | 0 | 0 | 22,235 |
ISHARES TR | EUROPE ETF | 464287861 | 3 | 74 | SH | | DFND | 3 | 74 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 1,726 | 43,365 | SH | | DFND | 8 | 43,365 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 4,781 | 120,138 | SH | | DFND | 13 | 0 | 0 | 120,138 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 652 | 12,914 | SH | | DFND | | 0 | 0 | 12,914 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,875 | 49,512 | SH | | DFND | 11 | 49,512 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 367 | 5,308 | SH | | DFND | 13 | 0 | 0 | 5,308 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 840 | 29,294 | SH | | DFND | 13 | 0 | 0 | 29,294 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,506 | 29,290 | SH | | DFND | 13 | 0 | 0 | 29,290 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,041 | 42,339 | SH | | DFND | 13 | 0 | 0 | 42,339 |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 79 | 3,465 | SH | | DFND | 13 | 0 | 0 | 3,465 |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 14,221 | 626,752 | SH | | DFND | 4 | 626,752 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,581 | 93,911 | SH | | DFND | 13 | 0 | 0 | 93,911 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,229 | 44,731 | SH | | DFND | 8 | 44,731 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,998 | 60,006 | SH | | DFND | 4 | 60,006 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,887 | 58,680 | SH | | DFND | 3 | 58,680 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,665 | 32,000 | SH | | DFND | 11 | 32,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,803 | 69,667 | SH | | DFND | 13 | 0 | 0 | 69,667 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 265 | 3,182 | SH | | DFND | 8 | 3,182 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,952 | 83,466 | SH | | DFND | 14 | 83,466 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,272 | 97,101 | SH | | DFND | 13 | 0 | 0 | 97,101 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,950 | 42,636 | SH | | DFND | 14 | 42,636 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,053 | 26,299 | SH | | DFND | 8 | 26,299 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 33 | 280 | SH | | DFND | | 0 | 0 | 280 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,680 | 31,699 | SH | | DFND | 4 | 31,699 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,684 | 450,890 | SH | | DFND | 13 | 0 | 0 | 450,890 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 276 | 9,800 | SH | | DFND | 4 | 9,800 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,857 | 36,248 | SH | | DFND | 13 | 0 | 0 | 36,248 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 717 | 6,735 | SH | | DFND | | 0 | 0 | 6,735 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 11,309 | 106,288 | SH | | DFND | 4 | 106,288 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 19,736 | 872,905 | SH | | DFND | 14 | 872,905 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 318 | 14,071 | SH | | DFND | 13 | 0 | 0 | 14,071 |
ISHARES TR | MBS ETF | 464288588 | 3,809 | 34,750 | SH | | DFND | 13 | 0 | 0 | 34,750 |
ISHARES TR | MBS ETF | 464288588 | 39 | 354 | SH | | DFND | | 0 | 0 | 354 |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 2,420 | 243,505 | SH | | DFND | 13 | 220,112 | 0 | 23,393 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 307 | 2,425 | SH | | DFND | 13 | 0 | 0 | 2,425 |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,391 | 18,019 | SH | | DFND | 13 | 0 | 0 | 18,019 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,060 | 20,100 | SH | | DFND | 11 | 20,100 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,424 | 26,992 | SH | | DFND | 13 | 0 | 0 | 26,992 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,682 | 50,841 | SH | | DFND | 8 | 50,841 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,399 | 100,093 | SH | | DFND | 13 | 0 | 0 | 100,093 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,199 | 281,771 | SH | | DFND | | 0 | 0 | 281,771 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 882 | 22,590 | SH | | DFND | 13 | 0 | 0 | 22,590 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,928 | 400,000 | SH | Call | DFND | 13 | 400,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 49 | 863 | SH | | DFND | 11 | 863 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 94,005 | 1,640,000 | SH | Put | DFND | 13 | 1,640,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 174,154 | 3,038,277 | SH | | DFND | 13 | 2,344,605 | 0 | 693,672 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 27 | SH | | DFND | 3 | 27 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,927 | 33,624 | SH | | DFND | 4 | 33,624 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,682 | 81,832 | SH | | DFND | 11 | 81,832 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,641 | 50,072 | SH | | DFND | 14 | 50,072 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,170 | 1,500,000 | SH | Put | DFND | 13 | 1,500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59,004 | 1,800,000 | SH | Call | DFND | 13 | 1,800,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 96,418 | 2,941,375 | SH | | DFND | 13 | 2,251,756 | 0 | 689,619 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,115 | 613,623 | SH | | DFND | | 611,800 | 0 | 1,823 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,651 | 1,484,162 | SH | | DFND | 4 | 1,484,162 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,638 | 57,345 | SH | | DFND | 11 | 57,345 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 600 | 21,013 | SH | | DFND | 13 | 20,300 | 0 | 713 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 531 | 30,000 | SH | | DFND | 4 | 30,000 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 0 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 217 | 12,286 | SH | | DFND | 13 | 12,286 | 0 | 0 |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 812 | 13,437 | SH | | DFND | | 0 | 0 | 13,437 |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 29 | 483 | SH | | DFND | 13 | 0 | 0 | 483 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 406 | 24,773 | SH | | DFND | | 0 | 0 | 24,773 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 246 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,699 | 164,676 | SH | | DFND | 13 | 0 | 0 | 164,676 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1 | 75 | SH | | DFND | 3 | 75 | 0 | 0 |
ISHARES TR | N AMER TECH ETF | 464287549 | 3,146 | 31,363 | SH | | DFND | 13 | 29,660 | 0 | 1,703 |
ISHARES TR | NA NAT RES | 464287374 | 9,191 | 316,495 | SH | | DFND | 13 | 316,495 | 0 | 0 |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 7,825 | 82,684 | SH | | DFND | 13 | 66,746 | 0 | 15,938 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 340,925 | 1,123,940 | SH | | DFND | 13 | 1,108,886 | 0 | 15,054 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 819 | 2,700 | SH | | DFND | 4 | 2,700 | 0 | 0 |
ISHARES TR | NAT AMT FREE BD | 464288414 | 649 | 5,923 | SH | | DFND | 13 | 0 | 0 | 5,923 |
ISHARES TR | NAT AMT FREE BD | 464288414 | 52 | 479 | SH | | DFND | | 0 | 0 | 479 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 18,309 | 224,766 | SH | | DFND | 13 | 221,204 | 0 | 3,562 |
ISHARES TR | RESID RL EST CAP | 464288562 | 228 | 3,851 | SH | | DFND | 13 | 780 | 0 | 3,071 |
ISHARES TR | RUS 1000 ETF | 464287622 | 53,953 | 503,996 | SH | | DFND | 13 | 422,469 | 0 | 81,527 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 640 | 6,884 | SH | | DFND | | 0 | 0 | 6,884 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,843 | 256,379 | SH | | DFND | 13 | 1 | 0 | 256,378 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,965 | 171,154 | SH | | DFND | 13 | 1 | 0 | 171,153 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 44,953 | 335,546 | SH | | DFND | 13 | 302,799 | 0 | 32,747 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 114 | 1,269 | SH | | DFND | 11 | 1,269 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,354 | 170,416 | SH | | DFND | 13 | 102,668 | 0 | 67,748 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,575 | 85,485 | SH | | DFND | 13 | 358 | 0 | 85,127 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,606 | 113,365 | SH | | DFND | 13 | 104,573 | 0 | 8,792 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 27,365 | 175,916 | SH | | DFND | 13 | 137,632 | 0 | 38,284 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120,952 | 1,107,622 | SH | | DFND | 14 | 1,107,622 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218 | 2,000 | SH | | DFND | 7 | 2,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,621 | 2,762,100 | SH | Put | DFND | 4 | 2,762,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 119,181 | 1,091,401 | SH | | DFND | 13 | 763,815 | 0 | 327,586 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 234,780 | 2,150,000 | SH | Call | DFND | 4 | 2,150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 68,796 | 630,000 | SH | Put | DFND | 13 | 630,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,794 | 282,000 | SH | Call | DFND | 13 | 282,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321,163 | 2,941,053 | SH | | DFND | 4 | 2,941,053 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 34 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,878 | 60,391 | SH | | DFND | 13 | 1 | 0 | 60,390 |
ISHARES TR | S&P 100 ETF | 464287101 | 17 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 7,455 | 87,928 | SH | | DFND | 13 | 49,029 | 0 | 38,899 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21,730 | 201,580 | SH | | DFND | 13 | 95,582 | 0 | 105,998 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28 | 257 | SH | | DFND | 11 | 257 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,839 | 57,588 | SH | | DFND | 13 | 1 | 0 | 57,587 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,244 | 39,750 | SH | | DFND | 13 | 31,277 | 0 | 8,473 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,067 | 52,594 | SH | | DFND | 13 | 47,727 | 0 | 4,867 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,758 | 92,887 | SH | | DFND | 13 | 1 | 0 | 92,886 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 29,468 | 405,053 | SH | | DFND | 4 | 405,053 | 0 | 0 |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 5,841 | 52,950 | SH | | DFND | | 0 | 0 | 52,950 |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 90 | 820 | SH | | DFND | 13 | 820 | 0 | 0 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,976 | 16,452 | SH | | DFND | 13 | 201 | 0 | 16,251 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,249 | 11,919 | SH | | DFND | 13 | 1 | 0 | 11,918 |
ISHARES TR | TIPS BD ETF | 464287176 | 5,501 | 49,698 | SH | | DFND | 13 | 4,850 | 0 | 44,848 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,196 | 10,808 | SH | | DFND | 4 | 10,808 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 20 | 184 | SH | | DFND | | 0 | 0 | 184 |
ISHARES TR | TRANS AVG ETF | 464287192 | 13,991 | 100,000 | SH | | DFND | 14 | 100,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 42 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 28,066 | 200,602 | SH | | DFND | 13 | 200,001 | 0 | 601 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 311 | 4,802 | SH | | DFND | 13 | 4,726 | 0 | 76 |
ISHARES TR | U.S. BR-DEAL ETF | 464288794 | 1,535 | 39,821 | SH | | DFND | 13 | 39,821 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 784 | 7,640 | SH | | DFND | 13 | 1 | 0 | 7,639 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3 | 90 | SH | | DFND | 11 | 90 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 409 | 11,917 | SH | | DFND | 13 | 3,954 | 0 | 7,963 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,055 | 47,443 | SH | | DFND | 13 | 47,416 | 0 | 27 |
ISHARES TR | U.S. INDS ETF | 464287754 | 1,676 | 17,377 | SH | | DFND | 13 | 14,557 | 0 | 2,820 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,546 | 49,833 | SH | | DFND | 13 | 47,672 | 0 | 2,161 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 22,308 | 200,445 | SH | | DFND | 14 | 200,445 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 23,214 | 601,392 | SH | | DFND | 13 | 0 | 0 | 601,392 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 430 | 2,906 | SH | | DFND | 13 | 0 | 0 | 2,906 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,207 | 115,669 | SH | | DFND | 13 | 70,154 | 0 | 45,515 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,198 | 242,403 | SH | | DFND | 4 | 242,403 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 42,570 | 600,000 | SH | Call | DFND | 4 | 600,000 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,559 | 25,878 | SH | | DFND | 13 | 22,843 | 0 | 3,035 |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 407 | 15,087 | SH | | DFND | 13 | 1 | 0 | 15,086 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 471 | 4,366 | SH | | DFND | 13 | 3,551 | 0 | 815 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,814 | 27,262 | SH | | DFND | 13 | 22,336 | 0 | 4,926 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6,594 | 53,229 | SH | | DFND | 13 | 53,229 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 347 | 13,283 | SH | | DFND | 13 | 10,589 | 0 | 2,694 |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 1,985 | 35,799 | SH | | DFND | 13 | 34,507 | 0 | 1,292 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,110 | 32,903 | SH | | DFND | 13 | 32,903 | 0 | 0 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 82 | 2,072 | SH | | DFND | 13 | 1 | 0 | 2,071 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 816 | 20,622 | SH | | DFND | | 0 | 0 | 20,622 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 432 | 8,634 | SH | | DFND | 13 | 0 | 0 | 8,634 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 715 | 17,700 | SH | | DFND | 5 | 17,700 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 3,550 | 87,823 | SH | | DFND | 6 | 87,823 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 607 | 15,021 | SH | | DFND | 4 | 15,021 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 4,559 | 112,799 | SH | | DFND | | 0 | 0 | 112,799 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 101 | 2,510 | SH | | DFND | 11 | 2,510 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 341 | 8,439 | SH | | DFND | 13 | 1,272 | 0 | 7,167 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 866 | 21,419 | SH | | DFND | 14 | 21,419 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,843 | 70,329 | SH | | DFND | 12 | 70,329 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 236 | 13,546 | SH | | DFND | 13 | 13,546 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 620 | 35,534 | SH | | DFND | 11 | 35,534 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 4,695 | 916,998 | SH | | DFND | 11 | 916,998 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 33 | 6,472 | SH | | DFND | 6 | 6,472 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 72 | 13,992 | SH | | DFND | | 0 | 0 | 13,992 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 33 | 6,378 | SH | | DFND | 13 | 6,378 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,347 | 263,155 | SH | | DFND | 12 | 263,155 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 394 | 31,314 | SH | | DFND | 11 | 31,314 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 219 | 17,405 | SH | | DFND | 12 | 17,405 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 38,146 | 3,032,236 | SH | | DFND | 14 | 3,032,236 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 520 | 41,341 | SH | | DFND | 13 | 41,341 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 419 | 33,270 | SH | | DFND | | 0 | 0 | 33,270 |
ISTAR INC | NOTE 3.000%11/1 | 45031UBR1 | 2,457 | 2,152,000 | PRN | | DFND | 13 | 2,152,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 14,009 | 2,116,171 | SH | | DFND | 14 | 2,116,171 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,406 | 514,544 | SH | | DFND | 4 | 514,544 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 880 | 132,886 | SH | | DFND | 13 | 128,345 | 0 | 4,541 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,152 | 627,192 | SH | | DFND | 5 | 627,192 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 332 | 50,160 | SH | | DFND | 6 | 50,160 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 118 | 17,829 | SH | | DFND | 10 | 17,829 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,543 | 686,195 | SH | | DFND | 11 | 686,195 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12,719 | 1,921,365 | SH | | DFND | | 1,760,923 | 0 | 160,442 |
ITC HLDGS CORP | COM | 465685105 | 1,016 | 30,470 | SH | | DFND | 14 | 30,470 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 13,398 | 401,867 | SH | | DFND | 5 | 401,867 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 364 | 10,918 | SH | | DFND | 13 | 8,513 | 0 | 2,405 |
ITC HLDGS CORP | COM | 465685105 | 987 | 29,619 | SH | | DFND | 12 | 29,619 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 798 | 23,922 | SH | | DFND | | 0 | 0 | 23,922 |
ITC HLDGS CORP | COM | 465685105 | 66 | 1,983 | SH | | DFND | 11 | 1,983 | 0 | 0 |
ITRON INC | COM | 465741106 | 166 | 5,199 | SH | | DFND | 11 | 5,199 | 0 | 0 |
ITRON INC | COM | 465741106 | 700 | 21,950 | SH | | DFND | 12 | 21,950 | 0 | 0 |
ITRON INC | COM | 465741106 | 851 | 26,684 | SH | | DFND | 13 | 26,684 | 0 | 0 |
ITRON INC | COM | 465741106 | 171 | 5,369 | SH | | DFND | | 0 | 0 | 5,369 |
ITRON INC | COM | 465741106 | 1,041 | 32,630 | SH | | DFND | 5 | 32,630 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 348 | 10,414 | SH | | DFND | 13 | 10,288 | 0 | 126 |
ITT CORP NEW | COM NEW | 450911201 | 1,096 | 32,789 | SH | | DFND | | 0 | 0 | 32,789 |
ITT CORP NEW | COM NEW | 450911201 | 1,463 | 43,751 | SH | | DFND | 14 | 43,751 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 218 | 6,523 | SH | | DFND | 11 | 6,523 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 608 | 18,196 | SH | | DFND | 12 | 18,196 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 106 | 30,915 | SH | | DFND | 11 | 30,915 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 13 | 3,653 | SH | | DFND | 13 | 3,653 | 0 | 0 |
IXIA | COM | 45071R109 | 229 | 15,788 | SH | | DFND | 14 | 15,788 | 0 | 0 |
IXIA | COM | 45071R109 | 221 | 15,254 | SH | | DFND | 12 | 15,254 | 0 | 0 |
IXIA | COM | 45071R109 | 275 | 18,994 | SH | | DFND | 13 | 18,994 | 0 | 0 |
IXIA | COM | 45071R109 | 269 | 18,579 | SH | | DFND | 11 | 18,579 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 53 | 4,736 | SH | | DFND | 11 | 4,736 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 614 | 55,000 | SH | | DFND | 14 | 55,000 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 75 | 6,742 | SH | | DFND | 13 | 6,724 | 0 | 18 |
J & J SNACK FOODS CORP | COM | 466032109 | 3,277 | 28,832 | SH | | DFND | | 28,832 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 688 | 6,054 | SH | | DFND | 13 | 6,054 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 349 | 3,067 | SH | | DFND | 12 | 3,067 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 10,028 | 141,544 | SH | | DFND | 12 | 141,544 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 931 | 13,137 | SH | | DFND | 13 | 13,137 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 34 | 480 | SH | | DFND | 14 | 480 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 2 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 7,941 | 6,694,000 | PRN | | DFND | 5 | 6,694,000 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 5 | 4,000 | PRN | | DFND | 13 | 0 | 0 | 4,000 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3,003 | 385,000 | SH | | DFND | 6 | 385,000 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 16 | 2,038 | SH | | DFND | 13 | 2,038 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2 | 222 | SH | | DFND | 14 | 222 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 619 | 27,682 | SH | | DFND | 14 | 27,682 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 28 | 1,268 | SH | | DFND | 11 | 1,268 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 51 | 2,263 | SH | | DFND | 6 | 2,263 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 175 | 7,821 | SH | | DFND | 13 | 6,844 | 0 | 977 |
JABIL CIRCUIT INC | COM | 466313103 | 725 | 32,399 | SH | | DFND | 12 | 32,399 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 1,316 | 58,815 | SH | | DFND | | 0 | 0 | 58,815 |
JACK IN THE BOX INC | COM | 466367109 | 1,106 | 14,353 | SH | | DFND | | 0 | 0 | 14,353 |
JACK IN THE BOX INC | COM | 466367109 | 10 | 126 | SH | | DFND | 14 | 126 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 526 | 6,822 | SH | | DFND | 11 | 6,822 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,288 | 16,721 | SH | | DFND | 13 | 15,822 | 0 | 899 |
JACK IN THE BOX INC | COM | 466367109 | 584 | 7,578 | SH | | DFND | 12 | 7,578 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,462 | 39,055 | SH | | DFND | 11 | 39,055 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 170 | 4,552 | SH | | DFND | 6 | 4,552 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 775 | 20,700 | SH | | DFND | 13 | 17,997 | 0 | 2,703 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 18,692 | 499,386 | SH | | DFND | 12 | 499,386 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 623 | 16,649 | SH | | DFND | 14 | 16,649 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,106 | 29,549 | SH | | DFND | | 0 | 0 | 29,549 |
JAKKS PAC INC | COM | 47012E106 | 59 | 6,873 | SH | | DFND | 13 | 6,873 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 171 | 20,110 | SH | | DFND | 11 | 20,110 | 0 | 0 |
JAMBA INC | COM NEW | 47023A309 | 68 | 4,752 | SH | | DFND | 13 | 4,752 | 0 | 0 |
JAMBA INC | COM NEW | 47023A309 | 182 | 12,779 | SH | | DFND | 11 | 12,779 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 86 | 3,197 | SH | | DFND | 11 | 3,197 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 121 | 4,495 | SH | | DFND | 13 | 4,495 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 625 | 45,962 | SH | | DFND | | 0 | 0 | 45,962 |
JANUS CAP GROUP INC | COM | 47102X105 | 396 | 29,107 | SH | | DFND | 12 | 29,107 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 685 | 50,395 | SH | | DFND | 13 | 38,895 | 0 | 11,500 |
JANUS CAP GROUP INC | COM | 47102X105 | 221 | 16,215 | SH | | DFND | 11 | 16,215 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 4,313 | 88,239 | SH | | DFND | 14 | 88,239 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 3,859 | 78,951 | SH | | DFND | | 2,000 | 0 | 76,951 |
JARDEN CORP | COM | 471109108 | 11,913 | 243,727 | SH | | DFND | 12 | 243,727 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 1,965 | 40,207 | SH | | DFND | 13 | 30,395 | 0 | 9,812 |
JARDEN CORP | COM | 471109108 | 1,885 | 38,574 | SH | | DFND | 11 | 38,574 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 241 | 4,932 | SH | | DFND | 6 | 4,932 | 0 | 0 |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 2,859 | 2,500,000 | PRN | | DFND | 6 | 2,500,000 | 0 | 0 |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 10,082 | 8,815,000 | PRN | | DFND | 5 | 8,815,000 | 0 | 0 |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 2,859 | 2,500,000 | PRN | | DFND | | 0 | 0 | 2,500,000 |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 3,031 | 2,650,000 | PRN | | DFND | 12 | 2,650,000 | 0 | 0 |
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 9 | 7,000 | PRN | | DFND | 13 | 0 | 0 | 7,000 |
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 456 | 340,000 | PRN | | DFND | 12 | 340,000 | 0 | 0 |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 481 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 7,114 | 7,000,000 | PRN | | DFND | 6 | 7,000,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 9,472 | 9,321,000 | PRN | | DFND | 5 | 9,321,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 2,083 | 2,050,000 | PRN | | DFND | 12 | 2,050,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 7,114 | 7,000,000 | PRN | | DFND | | 0 | 0 | 7,000,000 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,003 | 22,608 | SH | | DFND | 6 | 22,608 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 770 | 5,800 | SH | | DFND | 5 | 5,800 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18 | 136 | SH | | DFND | 4 | 136 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,215 | 16,678 | SH | | DFND | 14 | 16,678 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,820 | 36,292 | SH | | DFND | 12 | 36,292 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 128 | 962 | SH | | DFND | 13 | 455 | 0 | 507 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,523 | 34,053 | SH | | DFND | | 292 | 0 | 33,761 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 840 | 6,322 | SH | | DFND | 11 | 6,322 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,456 | 55,855 | SH | | DFND | | 0 | 0 | 55,855 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,469 | 94,754 | SH | | DFND | 13 | 68,089 | 0 | 26,665 |
JD COM INC | SPON ADR CL A | 47215P106 | 28,523 | 1,094,525 | SH | | DFND | 14 | 1,094,525 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,919 | 73,622 | SH | | DFND | 4 | 73,622 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 3,640 | 139,672 | SH | | DFND | 5 | 139,672 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,329 | 51,000 | SH | | DFND | 6 | 51,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 603 | 23,126 | SH | | DFND | 11 | 23,126 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,866 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,866 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 886 | 950,000 | PRN | | DFND | 12 | 950,000 | 0 | 0 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 27 | 27,000 | PRN | | DFND | 13 | 0 | 0 | 27,000 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 620 | 610,000 | PRN | | DFND | 5 | 610,000 | 0 | 0 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 305 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 766 | 29,737 | SH | | DFND | 11 | 29,737 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,424 | 94,055 | SH | | DFND | 13 | 46,406 | 0 | 47,649 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 587 | 22,786 | SH | | DFND | 14 | 22,786 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,190 | 46,188 | SH | | DFND | | 0 | 0 | 46,188 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 30 | 1,347 | SH | | DFND | | 1,347 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6 | 269 | SH | | DFND | 14 | 269 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 33 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 103 | 4,695 | SH | | DFND | 13 | 445 | 0 | 4,250 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 81 | 3,700 | SH | | DFND | 11 | 3,700 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 16,709 | 761,595 | SH | | DFND | 4 | 761,595 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 7 | 1,573 | SH | | DFND | 11 | 1,573 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 139 | 29,718 | SH | | DFND | 13 | 20,043 | 0 | 9,675 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 19 | 500 | SH | | DFND | 11 | 500 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 709 | 18,532 | SH | | DFND | | 0 | 0 | 18,532 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 263 | 6,886 | SH | | DFND | 12 | 6,886 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 334 | 8,727 | SH | | DFND | 13 | 8,727 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 115,291 | 1,235,041 | SH | | DFND | | 56,834 | 0 | 1,178,207 |
JOHNSON & JOHNSON | COM | 478160104 | 106 | 1,131 | SH | | DFND | | 0 | 0 | 1,131 |
JOHNSON & JOHNSON | COM | 478160104 | 421 | 4,515 | SH | | DFND | 15 | 0 | 0 | 4,515 |
JOHNSON & JOHNSON | COM | 478160104 | 245 | 2,625 | SH | | DFND | 16 | 0 | 0 | 2,625 |
JOHNSON & JOHNSON | COM | 478160104 | 3,422 | 36,660 | SH | | DFND | 11 | 36,660 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,831 | 19,609 | SH | | DFND | 10 | 19,609 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,370 | 143,221 | SH | | DFND | 6 | 143,221 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 108,852 | 1,166,058 | SH | | DFND | 5 | 1,166,058 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,234 | 88,211 | SH | | DFND | 4 | 88,211 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 859 | 9,200 | SH | | DFND | 3 | 9,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 107,485 | 1,151,423 | SH | | DFND | 14 | 1,151,423 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 133,054 | 1,425,325 | SH | | DFND | 13 | 356,909 | 0 | 1,068,416 |
JOHNSON & JOHNSON | COM | 478160104 | 269,532 | 2,887,328 | SH | | DFND | 12 | 2,887,328 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 6,044 | 146,133 | SH | | DFND | | 2,535 | 0 | 143,598 |
JOHNSON CTLS INC | COM | 478366107 | 2,075 | 50,176 | SH | | DFND | 13 | 9,500 | 0 | 40,676 |
JOHNSON CTLS INC | COM | 478366107 | 17,235 | 416,710 | SH | | DFND | 12 | 416,710 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 776 | 18,768 | SH | | DFND | 6 | 18,768 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 1,285 | 31,074 | SH | | DFND | 11 | 31,074 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 6,500 | 157,153 | SH | | DFND | 14 | 157,153 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 296 | 61,736 | SH | | DFND | 14 | 61,736 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 53 | 11,129 | SH | | DFND | 13 | 11,129 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 20 | 4,139 | SH | | DFND | 11 | 4,139 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,435 | 30,849 | SH | | DFND | 14 | 30,849 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,752 | 12,188 | SH | | DFND | 11 | 12,188 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 143 | 993 | SH | | DFND | 6 | 993 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,680 | 74,282 | SH | | DFND | 12 | 74,282 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,242 | 22,549 | SH | | DFND | 13 | 2,665 | 0 | 19,884 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,556 | 17,780 | SH | | DFND | | 0 | 0 | 17,780 |
JOY GLOBAL INC | COM | 481165108 | 263 | 17,630 | SH | | DFND | 12 | 17,630 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 565 | 37,837 | SH | | DFND | 13 | 37,837 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 4,424 | 296,322 | SH | | DFND | 11 | 296,322 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 993 | 66,542 | SH | | DFND | 4 | 66,542 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 10 | 655 | SH | | DFND | 10 | 655 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 208 | 13,934 | SH | | DFND | 14 | 13,934 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 205 | 13,712 | SH | | DFND | | 0 | 0 | 13,712 |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 734 | 121,258 | SH | | DFND | 13 | 0 | 0 | 121,258 |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 694 | 34,873 | SH | Call | DFND | 13 | 34,873 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 58 | 1,899 | SH | | DFND | | 0 | 0 | 1,899 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13,178 | 433,625 | SH | | DFND | 13 | 0 | 0 | 433,625 |
JPMORGAN CHASE & CO | COM | 46625H100 | 168,297 | 2,760,331 | SH | | DFND | 12 | 2,760,331 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 82,356 | 1,350,768 | SH | | DFND | 13 | 202,434 | 0 | 1,148,334 |
JPMORGAN CHASE & CO | COM | 46625H100 | 694 | 11,384 | SH | | DFND | 3 | 11,384 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,190 | 265,541 | SH | | DFND | 4 | 265,541 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,429 | 121,841 | SH | | DFND | 5 | 121,841 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,858 | 260,087 | SH | | DFND | 6 | 260,087 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,218 | 69,181 | SH | | DFND | 10 | 69,181 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 113,090 | 1,854,850 | SH | | DFND | | 14,467 | 0 | 1,840,383 |
JPMORGAN CHASE & CO | COM | 46625H100 | 134 | 2,200 | SH | | DFND | 16 | 0 | 0 | 2,200 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,823 | 95,509 | SH | | DFND | 11 | 95,509 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 287,116 | 4,709,129 | SH | | DFND | 14 | 4,709,129 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,422 | 433,365 | SH | | DFND | 15 | 0 | 0 | 433,365 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 231 | 23,400 | SH | | DFND | 11 | 23,400 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 567 | 22,053 | SH | | DFND | 13 | 20,753 | 0 | 1,300 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,705 | 105,205 | SH | | DFND | | 7,282 | 0 | 97,923 |
JUNIPER NETWORKS INC | COM | 48203R104 | 46 | 1,806 | SH | | DFND | 4 | 1,806 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,813 | 70,535 | SH | | DFND | 11 | 70,535 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 271 | 10,532 | SH | | DFND | 6 | 10,532 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,952 | 231,523 | SH | | DFND | 12 | 231,523 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,119 | 82,421 | SH | | DFND | 14 | 82,421 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 0 | 48 | SH | | DFND | 9 | 48 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 181 | 29,325 | SH | | DFND | | 0 | 0 | 29,325 |
JUST ENERGY GROUP INC | COM | 48213W101 | 209 | 33,872 | SH | | DFND | 12 | 33,872 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 189 | 30,623 | SH | | DFND | 11 | 30,623 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 37 | 6,072 | SH | | DFND | 13 | 6,072 | 0 | 0 |
K12 INC | COM | 48273U102 | 209 | 16,803 | SH | | DFND | 13 | 16,403 | 0 | 400 |
K12 INC | COM | 48273U102 | 251 | 20,175 | SH | | DFND | 11 | 20,175 | 0 | 0 |
K12 INC | COM | 48273U102 | 107 | 8,638 | SH | | DFND | 12 | 8,638 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 104 | 5,587 | SH | | DFND | 13 | 5,587 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 41 | 2,178 | SH | | DFND | 11 | 2,178 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 977 | 52,520 | SH | | DFND | 12 | 52,520 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 143 | 7,665 | SH | | DFND | 14 | 7,665 | 0 | 0 |
KADANT INC | COM | 48282T104 | 106 | 2,725 | SH | | DFND | 11 | 2,725 | 0 | 0 |
KADANT INC | COM | 48282T104 | 147 | 3,768 | SH | | DFND | 13 | 3,768 | 0 | 0 |
KADANT INC | COM | 48282T104 | 187 | 4,804 | SH | | DFND | 12 | 4,804 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 726 | 9,052 | SH | | DFND | 13 | 9,052 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 350 | 4,366 | SH | | DFND | 11 | 4,366 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,873 | 23,342 | SH | | DFND | 12 | 23,342 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 206 | 5,737 | SH | | DFND | 12 | 5,737 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 64 | 1,799 | SH | | DFND | 11 | 1,799 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 405 | 11,307 | SH | | DFND | 13 | 11,216 | 0 | 91 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 80 | 15,214 | SH | | DFND | 13 | 15,214 | 0 | 0 |
KANSAS CITY LIFE INS CO | COM | 484836101 | 118 | 2,517 | SH | | DFND | 13 | 2,517 | 0 | 0 |
KANSAS CITY LIFE INS CO | COM | 484836101 | 1 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
KANSAS CITY LIFE INS CO | COM | 484836101 | 141 | 2,997 | SH | | DFND | 12 | 2,997 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 268 | 2,945 | SH | | DFND | 6 | 2,945 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,063 | 11,700 | SH | | DFND | 14 | 11,700 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,978 | 21,764 | SH | | DFND | | 0 | 0 | 21,764 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 112 | 1,234 | SH | | DFND | 11 | 1,234 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,307 | 69,400 | SH | | DFND | 12 | 69,400 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,855 | 20,414 | SH | | DFND | 13 | 17,433 | 0 | 2,981 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 655 | 39,696 | SH | | DFND | 13 | 35,196 | 0 | 4,500 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 513 | 31,047 | SH | | DFND | 11 | 31,047 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 207 | 12,526 | SH | | DFND | 14 | 12,526 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 266 | 16,121 | SH | | DFND | 12 | 16,121 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 977 | 27,524 | SH | | DFND | 12 | 27,524 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,135 | 31,961 | SH | | DFND | 14 | 31,961 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 206 | 5,808 | SH | | DFND | 13 | 3,779 | 0 | 2,029 |
KAR AUCTION SVCS INC | COM | 48238T109 | 589 | 16,587 | SH | | DFND | | 0 | 0 | 16,587 |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,189 | 118,000 | SH | | DFND | 4 | 118,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 294 | 8,277 | SH | | DFND | 11 | 8,277 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 779 | 40,751 | SH | | DFND | 14 | 40,751 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 741 | 38,761 | SH | | DFND | | 0 | 0 | 38,761 |
KATE SPADE & CO | COM | 485865109 | 456 | 23,840 | SH | | DFND | 12 | 23,840 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 94 | 4,908 | SH | | DFND | 4 | 4,908 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 269 | 14,059 | SH | | DFND | 13 | 14,059 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 1 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4,072 | 175,666 | SH | | DFND | 13 | 0 | 0 | 175,666 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 435 | 14,814 | SH | | DFND | 4 | 14,814 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 103 | 3,500 | SH | | DFND | | 0 | 0 | 3,500 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 852 | 28,976 | SH | | DFND | 13 | 28,576 | 0 | 400 |
KB HOME | COM | 48666K109 | 339 | 25,000 | SH | | DFND | 14 | 25,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 159 | 11,770 | SH | | DFND | 10 | 11,770 | 0 | 0 |
KB HOME | COM | 48666K109 | 568 | 41,951 | SH | | DFND | 13 | 41,683 | 0 | 268 |
KB HOME | COM | 48666K109 | 185 | 13,643 | SH | | DFND | 11 | 13,643 | 0 | 0 |
KB HOME | COM | 48666K109 | 209 | 15,414 | SH | | DFND | 12 | 15,414 | 0 | 0 |
KB HOME | COM | 48666K109 | 547 | 40,386 | SH | | DFND | 4 | 40,386 | 0 | 0 |
KB HOME | COM | 48666K109 | 351 | 25,912 | SH | | DFND | | 0 | 0 | 25,912 |
KBR INC | COM | 48242W106 | 4,248 | 255,000 | SH | | DFND | 6 | 255,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 2 | 92 | SH | | DFND | 11 | 92 | 0 | 0 |
KBR INC | COM | 48242W106 | 450 | 27,031 | SH | | DFND | 12 | 27,031 | 0 | 0 |
KBR INC | COM | 48242W106 | 243 | 14,598 | SH | | DFND | 14 | 14,598 | 0 | 0 |
KBR INC | COM | 48242W106 | 334 | 20,053 | SH | | DFND | 13 | 10,074 | 0 | 9,979 |
KBR INC | COM | 48242W106 | 2,227 | 133,677 | SH | | DFND | | 0 | 0 | 133,677 |
KCG HLDGS INC | CL A | 48244B100 | 264 | 24,098 | SH | | DFND | 13 | 24,098 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 35 | 3,157 | SH | | DFND | 11 | 3,157 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 177 | 16,123 | SH | | DFND | 12 | 16,123 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 20 | 1,839 | SH | | DFND | 14 | 1,839 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 303 | 26,406 | SH | | DFND | 11 | 26,406 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 106 | 9,283 | SH | | DFND | 4 | 9,283 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 853 | 74,395 | SH | | DFND | 13 | 74,395 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 730 | 10,967 | SH | | DFND | 5 | 10,967 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 223 | 3,357 | SH | | DFND | 4 | 3,357 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 8,421 | 126,539 | SH | | DFND | 14 | 126,539 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 7,750 | 116,454 | SH | | DFND | | 21,618 | 0 | 94,836 |
KELLOGG CO | COM | 487836108 | 16,174 | 243,039 | SH | | DFND | 12 | 243,039 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,503 | 37,611 | SH | | DFND | 13 | 26,007 | 0 | 11,604 |
KELLOGG CO | COM | 487836108 | 503 | 7,553 | SH | | DFND | 6 | 7,553 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 600 | 9,015 | SH | | DFND | 11 | 9,015 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 26 | 1,813 | SH | | DFND | 11 | 1,813 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 134 | 9,481 | SH | | DFND | 13 | 9,481 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 141 | 9,962 | SH | | DFND | 12 | 9,962 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 299 | 8,452 | SH | | DFND | 12 | 8,452 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 649 | 18,340 | SH | | DFND | | 0 | 0 | 18,340 |
KEMPER CORP DEL | COM | 488401100 | 815 | 23,038 | SH | | DFND | 13 | 23,038 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 46 | 1,303 | SH | | DFND | 11 | 1,303 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 63 | 2,514 | SH | | DFND | 13 | 2,514 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 383 | 15,402 | SH | | DFND | 12 | 15,402 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 138 | 5,549 | SH | | DFND | 14 | 5,549 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 559 | 22,453 | SH | | DFND | | 0 | 0 | 22,453 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,503 | 67,796 | SH | | DFND | 12 | 67,796 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 799 | 36,054 | SH | | DFND | 13 | 36,054 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 54 | 2,439 | SH | | DFND | 11 | 2,439 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 76 | 21,566 | SH | | DFND | 12 | 21,566 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 102 | 28,855 | SH | | DFND | 13 | 28,855 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 11 | 3,173 | SH | | DFND | 11 | 3,173 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,620 | 31,075 | SH | | DFND | 4 | 31,075 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,874 | 74,301 | SH | | DFND | 12 | 74,301 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,919 | 75,164 | SH | | DFND | 13 | 75,064 | 0 | 100 |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,551 | 48,934 | SH | | DFND | 14 | 48,934 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,935 | 37,111 | SH | | DFND | | 12,419 | 0 | 24,692 |
KEURIG GREEN MTN INC | COM | 49271M100 | 124 | 2,381 | SH | | DFND | 11 | 2,381 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 139 | 2,659 | SH | | DFND | 6 | 2,659 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 10 | 22,295 | SH | | DFND | 11 | 22,295 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 31 | 65,367 | SH | | DFND | | 0 | 0 | 65,367 |
KEY ENERGY SVCS INC | COM | 492914106 | 48 | 101,548 | SH | | DFND | 14 | 101,548 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 52 | 111,206 | SH | | DFND | 13 | 111,206 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 11 | 24,141 | SH | | DFND | 12 | 24,141 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,858 | 142,812 | SH | | DFND | 15 | 0 | 0 | 142,812 |
KEYCORP NEW | COM | 493267108 | 3,120 | 239,794 | SH | | DFND | | 0 | 0 | 239,794 |
KEYCORP NEW | COM | 493267108 | 7,193 | 552,853 | SH | | DFND | 14 | 552,853 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,942 | 226,133 | SH | | DFND | 13 | 106,123 | 0 | 120,010 |
KEYCORP NEW | COM | 493267108 | 7,991 | 614,209 | SH | | DFND | 12 | 614,209 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 238 | 18,298 | SH | | DFND | 4 | 18,298 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,105 | 84,951 | SH | | DFND | 6 | 84,951 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 518 | 39,799 | SH | | DFND | 11 | 39,799 | 0 | 0 |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 255 | 1,948 | SH | | DFND | 13 | 0 | 0 | 1,948 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 781 | 25,332 | SH | | DFND | 14 | 25,332 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 255 | 8,260 | SH | | DFND | 13 | 5,892 | 0 | 2,368 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 369 | 11,960 | SH | | DFND | 11 | 11,960 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,514 | 49,106 | SH | | DFND | 12 | 49,106 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,405 | 45,560 | SH | | DFND | | 0 | 0 | 45,560 |
KEYW HLDG CORP | COM | 493723100 | 105 | 17,152 | SH | | DFND | 13 | 17,152 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 155 | 25,209 | SH | | DFND | 11 | 25,209 | 0 | 0 |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 2,821 | 3,660,000 | PRN | | DFND | 5 | 3,660,000 | 0 | 0 |
KFORCE INC | COM | 493732101 | 301 | 11,456 | SH | | DFND | 13 | 11,456 | 0 | 0 |
KFORCE INC | COM | 493732101 | 255 | 9,715 | SH | | DFND | 11 | 9,715 | 0 | 0 |
KFORCE INC | COM | 493732101 | 196 | 7,448 | SH | | DFND | 12 | 7,448 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 472 | 7,246 | SH | | DFND | 13 | 7,167 | 0 | 79 |
KILROY RLTY CORP | COM | 49427F108 | 4 | 65 | SH | | DFND | 4 | 65 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 182 | 2,793 | SH | | DFND | 11 | 2,793 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 3,418 | 52,450 | SH | | DFND | 14 | 52,450 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,084 | 16,635 | SH | | DFND | 6 | 16,635 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 3,962 | 60,806 | SH | | DFND | 12 | 60,806 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 8,971 | 137,675 | SH | | DFND | | 0 | 0 | 137,675 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 144 | 12,057 | SH | | DFND | 12 | 12,057 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 122 | 10,208 | SH | | DFND | 13 | 10,208 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1 | 108 | SH | | DFND | 11 | 108 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 110 | 11,610 | SH | | DFND | 11 | 11,610 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 197 | 20,782 | SH | | DFND | 13 | 20,782 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 92 | 9,693 | SH | | DFND | 12 | 9,693 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,097 | 10,057 | SH | | DFND | 4 | 10,057 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 48,078 | 440,921 | SH | | DFND | | 0 | 0 | 440,921 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,594 | 23,786 | SH | | DFND | 15 | 0 | 0 | 23,786 |
KIMBERLY CLARK CORP | COM | 494368103 | 681 | 6,247 | SH | | DFND | 5 | 6,247 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 509 | 4,664 | SH | | DFND | 11 | 4,664 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 9,731 | 89,241 | SH | | DFND | 13 | 13,448 | 0 | 75,793 |
KIMBERLY CLARK CORP | COM | 494368103 | 34,956 | 320,582 | SH | | DFND | 12 | 320,582 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 18,503 | 169,691 | SH | | DFND | 14 | 169,691 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,019 | 27,691 | SH | | DFND | 6 | 27,691 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 6,677 | 273,294 | SH | | DFND | 14 | 273,294 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 13 | 513 | SH | | DFND | 4 | 513 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 14,130 | 578,368 | SH | | DFND | | 0 | 0 | 578,368 |
KIMCO RLTY CORP | COM | 49446R109 | 2,083 | 85,244 | SH | | DFND | 6 | 85,244 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 114 | 4,673 | SH | | DFND | 11 | 4,673 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 358 | 14,634 | SH | | DFND | 13 | 13,379 | 0 | 1,255 |
KIMCO RLTY CORP | COM | 49446R109 | 11,118 | 455,082 | SH | | DFND | 12 | 455,082 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 41 | 44,775 | SH | Call | DFND | 13 | 358 | 0 | 44,417 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 864 | SH | Call | DFND | | 0 | 0 | 864 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 184 | 200,000 | SH | Call | DFND | 14 | 200,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 57,232 | 2,067,639 | SH | | DFND | 13 | 47,254 | 0 | 2,020,385 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,435 | 413,107 | SH | | DFND | 14 | 413,107 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,176 | 1,017,927 | SH | | DFND | | 0 | 0 | 1,017,927 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,144 | 113,588 | SH | | DFND | 11 | 113,588 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 4 | SH | | DFND | 7 | 4 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,807 | 498,821 | SH | | DFND | 6 | 498,821 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,101 | 364,905 | SH | | DFND | 4 | 364,905 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 33,899 | 1,224,671 | SH | | DFND | 12 | 1,224,671 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 272 | 17,241 | SH | | DFND | 11 | 17,241 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 217 | 13,777 | SH | | DFND | 12 | 13,777 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 336 | 21,332 | SH | | DFND | 13 | 21,332 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 41 | 3,020 | SH | | DFND | | 3,020 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 6 | 414 | SH | | DFND | 11 | 414 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 18 | 1,321 | SH | | DFND | 13 | 1,021 | 0 | 300 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 3,252 | 240,152 | SH | | DFND | 14 | 240,152 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 129 | 75,174 | SH | | DFND | 9 | 75,174 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 277 | 161,044 | SH | | DFND | 13 | 150,144 | 0 | 10,900 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 54 | 31,211 | SH | | DFND | 6 | 31,211 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 874 | 508,428 | SH | | DFND | 11 | 508,428 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,411 | 1,401,856 | SH | | DFND | | 523,689 | 0 | 878,167 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,654 | 2,124,421 | SH | | DFND | 12 | 2,124,421 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 12 | 6,900 | SH | | DFND | 4 | 6,900 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 421 | 244,795 | SH | | DFND | 14 | 244,795 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 680 | 10,980 | SH | | DFND | 14 | 10,980 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 161 | 2,599 | SH | | DFND | 12 | 2,599 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 561 | 9,056 | SH | | DFND | 11 | 9,056 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,031 | 16,647 | SH | | DFND | 13 | 15,164 | 0 | 1,483 |
KIRBY CORP | COM | 497266106 | 985 | 15,899 | SH | | DFND | | 0 | 0 | 15,899 |
KIRKLANDS INC | COM | 497498105 | 138 | 6,400 | SH | | DFND | 13 | 6,400 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 114 | 5,303 | SH | | DFND | 12 | 5,303 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 46 | 2,134 | SH | | DFND | 11 | 2,134 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 293 | 5,266 | SH | | DFND | 12 | 5,266 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 73 | 1,305 | SH | | DFND | 11 | 1,305 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 613 | 11,017 | SH | | DFND | 13 | 9,517 | 0 | 1,500 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 354 | 14,881 | SH | | DFND | 6 | 14,881 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 27 | 1,152 | SH | | DFND | 11 | 1,152 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 14 | SH | | DFND | 4 | 14 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,000 | 42,008 | SH | | DFND | 13 | 42,008 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,282 | 95,861 | SH | | DFND | | 0 | 0 | 95,861 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 154 | 6,455 | SH | | DFND | 14 | 6,455 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,330 | 55,842 | SH | | DFND | 12 | 55,842 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 26 | 1,569 | SH | | DFND | | 1,569 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 10,853 | 646,771 | SH | | DFND | 7 | 646,771 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 710 | 42,325 | SH | | DFND | 14 | 42,325 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 28,609 | 1,704,934 | SH | | DFND | 13 | 2,057 | 0 | 1,702,877 |
KLA-TENCOR CORP | COM | 482480100 | 6 | 110 | SH | | DFND | 4 | 110 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 228 | 4,554 | SH | | DFND | 11 | 4,554 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,903 | 38,064 | SH | | DFND | | 0 | 0 | 38,064 |
KLA-TENCOR CORP | COM | 482480100 | 885 | 17,705 | SH | | DFND | 13 | 16,369 | 0 | 1,336 |
KLA-TENCOR CORP | COM | 482480100 | 2,390 | 47,805 | SH | | DFND | 14 | 47,805 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 181 | 3,618 | SH | | DFND | 6 | 3,618 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 7,739 | 154,788 | SH | | DFND | 12 | 154,788 | 0 | 0 |
KLX INC | COM | 482539103 | 7 | 191 | SH | | DFND | 11 | 191 | 0 | 0 |
KLX INC | COM | 482539103 | 664 | 18,587 | SH | | DFND | 13 | 16,659 | 0 | 1,928 |
KLX INC | COM | 482539103 | 550 | 15,385 | SH | | DFND | | 0 | 0 | 15,385 |
KLX INC | COM | 482539103 | 356 | 9,972 | SH | | DFND | 12 | 9,972 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 168 | 8,715 | SH | | DFND | 11 | 8,715 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 54 | 2,801 | SH | | DFND | 13 | 2,801 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 159 | 6,617 | SH | | DFND | 11 | 6,617 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 674 | 28,102 | SH | | DFND | 13 | 28,102 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 288 | 12,006 | SH | | DFND | 12 | 12,006 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 1,140 | 51,847 | SH | | DFND | 12 | 51,847 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 449 | 20,443 | SH | | DFND | 13 | 20,443 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 108 | 4,910 | SH | | DFND | 11 | 4,910 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 603 | 32,743 | SH | | DFND | 11 | 32,743 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 315 | 17,080 | SH | | DFND | 13 | 17,043 | 0 | 37 |
KNOWLES CORP | COM | 49926D109 | 232 | 12,570 | SH | | DFND | | 0 | 0 | 12,570 |
KNOWLES CORP | COM | 49926D109 | 308 | 16,704 | SH | | DFND | 12 | 16,704 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,954 | 42,202 | SH | | DFND | 14 | 42,202 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,020 | 130,000 | SH | Put | DFND | 4 | 130,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,978 | 107,489 | SH | | DFND | 4 | 107,489 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 593 | 12,800 | SH | | DFND | 3 | 12,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,691 | 36,512 | SH | | DFND | 11 | 36,512 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 17,413 | 376,003 | SH | | DFND | 12 | 376,003 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 37,129 | 801,759 | SH | | DFND | 13 | 28,526 | 0 | 773,233 |
KOHLS CORP | COM | 500255104 | 4,900 | 105,801 | SH | | DFND | | 0 | 0 | 105,801 |
KOHLS CORP | COM | 500255104 | 5,980 | 129,128 | SH | | DFND | 6 | 129,128 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 26 | 1,106 | SH | | DFND | 3 | 1,106 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 8,632 | 367,941 | SH | | DFND | 13 | 316,300 | 0 | 51,641 |
KOPIN CORP | COM | 500600101 | 0 | 116 | SH | | DFND | 11 | 116 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 66 | 21,044 | SH | | DFND | 13 | 21,044 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 208 | 10,316 | SH | | DFND | 11 | 10,316 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 118 | 5,856 | SH | | DFND | 13 | 5,856 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 96 | 4,776 | SH | | DFND | 12 | 4,776 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3,584 | 174,934 | SH | | DFND | 4 | 174,934 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 47 | 2,291 | SH | | DFND | 13 | 1,591 | 0 | 700 |
KORN FERRY INTL | COM NEW | 500643200 | 336 | 10,163 | SH | | DFND | 12 | 10,163 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 541 | 16,374 | SH | | DFND | 13 | 15,940 | 0 | 434 |
KORN FERRY INTL | COM NEW | 500643200 | 275 | 8,302 | SH | | DFND | 14 | 8,302 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 25 | 756 | SH | | DFND | 11 | 756 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 239 | 42,786 | SH | | DFND | 11 | 42,786 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 142 | 25,434 | SH | | DFND | 13 | 22,912 | 0 | 2,522 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 77 | 13,856 | SH | | DFND | 14 | 13,856 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 144 | 25,763 | SH | | DFND | 12 | 25,763 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 25,194 | 356,958 | SH | | DFND | 12 | 356,958 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 128,426 | 1,819,583 | SH | | DFND | 14 | 1,819,583 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 325 | 4,601 | SH | | DFND | 10 | 4,601 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,106 | 15,669 | SH | | DFND | 6 | 15,669 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,698 | 123,239 | SH | | DFND | 13 | 65,436 | 0 | 57,803 |
KRAFT HEINZ CO | COM | 500754106 | 835 | 11,824 | SH | | DFND | 11 | 11,824 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2 | 23 | SH | | DFND | 3 | 23 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 33 | 461 | SH | | DFND | 15 | 0 | 0 | 461 |
KRAFT HEINZ CO | COM | 500754106 | 72 | 1,014 | SH | | DFND | 4 | 1,014 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15,744 | 223,066 | SH | | DFND | | 57,178 | 0 | 165,888 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 174 | 9,734 | SH | | DFND | 11 | 9,734 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 210 | 11,704 | SH | | DFND | 13 | 11,704 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 131 | 7,321 | SH | | DFND | 12 | 7,321 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 130 | SH | | DFND | 11 | 130 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 69 | 16,250 | SH | | DFND | 13 | 16,250 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 80 | 18,992 | SH | | DFND | 12 | 18,992 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 41 | 2,789 | SH | | DFND | 14 | 2,789 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 423 | 28,904 | SH | | DFND | 13 | 28,904 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 205 | 13,990 | SH | | DFND | 12 | 13,990 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 61 | 4,162 | SH | | DFND | 11 | 4,162 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,414 | 66,929 | SH | | DFND | 11 | 66,929 | 0 | 0 |
KROGER CO | COM | 501044101 | 22,815 | 632,531 | SH | | DFND | 12 | 632,531 | 0 | 0 |
KROGER CO | COM | 501044101 | 9,363 | 259,582 | SH | | DFND | 14 | 259,582 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,355 | 120,751 | SH | | DFND | 13 | 112,177 | 0 | 8,574 |
KROGER CO | COM | 501044101 | 487 | 13,500 | SH | | DFND | 15 | 0 | 0 | 13,500 |
KROGER CO | COM | 501044101 | 3,531 | 97,880 | SH | | DFND | 4 | 97,880 | 0 | 0 |
KROGER CO | COM | 501044101 | 15,001 | 415,893 | SH | | DFND | | 0 | 0 | 415,893 |
KROGER CO | COM | 501044101 | 8,586 | 238,047 | SH | | DFND | 6 | 238,047 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 104 | 16,671 | SH | | DFND | 11 | 16,671 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 82 | 13,185 | SH | | DFND | 13 | 13,185 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 151 | 11,552 | SH | | DFND | 13 | 11,552 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 1,306 | 99,944 | SH | | DFND | 5 | 99,944 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 3,402 | 260,300 | SH | | DFND | 4 | 260,300 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 97 | 10,567 | SH | | DFND | 13 | 10,567 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 84 | 9,169 | SH | | DFND | 11 | 9,169 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 160 | 17,389 | SH | | DFND | 12 | 17,389 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,029 | 112,050 | SH | | DFND | 14 | 112,050 | 0 | 0 |
KYOCERA CORP | ADR | 501556203 | 919 | 19,959 | SH | | DFND | 13 | 19,727 | 0 | 232 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,027 | 13,700 | SH | | DFND | 14 | 13,700 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 3,393 | 45,255 | SH | | DFND | 6 | 45,255 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 8 | 108 | SH | | DFND | 11 | 108 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 3,776 | 50,363 | SH | | DFND | 3 | 50,363 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 2,555 | 34,077 | SH | | DFND | 13 | 34,077 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 329 | 4,389 | SH | | DFND | 12 | 4,389 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 24,446 | 271,225 | SH | | DFND | | 1,100 | 0 | 270,125 |
L BRANDS INC | COM | 501797104 | 6,360 | 70,570 | SH | | DFND | 14 | 70,570 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,404 | 15,580 | SH | | DFND | 13 | 12,985 | 0 | 2,595 |
L BRANDS INC | COM | 501797104 | 1,076 | 11,933 | SH | | DFND | 4 | 11,933 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 565 | 6,270 | SH | | DFND | 11 | 6,270 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 17,029 | 188,936 | SH | | DFND | 6 | 188,936 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 18,753 | 208,069 | SH | | DFND | 12 | 208,069 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 853 | 8,159 | SH | | DFND | | 0 | 0 | 8,159 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,225 | 11,722 | SH | | DFND | 14 | 11,722 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 846 | 8,095 | SH | | DFND | 13 | 7,624 | 0 | 471 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,922 | 18,386 | SH | | DFND | 4 | 18,386 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 182 | 1,743 | SH | | DFND | 11 | 1,743 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 262 | 2,503 | SH | | DFND | 6 | 2,503 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,090 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,450 | 52,147 | SH | | DFND | 12 | 52,147 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 37 | 1,322 | SH | | DFND | 11 | 1,322 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,284 | 46,208 | SH | | DFND | 13 | 46,208 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 856 | 54,231 | SH | | DFND | 11 | 54,231 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 720 | 45,599 | SH | | DFND | 13 | 45,599 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 488 | 30,906 | SH | | DFND | 14 | 30,906 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,302 | 82,486 | SH | | DFND | 12 | 82,486 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 361 | 13,609 | SH | | DFND | 11 | 13,609 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 37 | 1,390 | SH | | DFND | 14 | 1,390 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 540 | 20,327 | SH | | DFND | 13 | 20,327 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 298 | 11,233 | SH | | DFND | 12 | 11,233 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,207 | 11,130 | SH | | DFND | 5 | 11,130 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,669 | 89,143 | SH | | DFND | 12 | 89,143 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,085 | 19,222 | SH | | DFND | 11 | 19,222 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,182 | 10,901 | SH | | DFND | 13 | 2,342 | 0 | 8,559 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,935 | 36,273 | SH | | DFND | | 0 | 0 | 36,273 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,723 | 25,101 | SH | | DFND | 14 | 25,101 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 312 | 2,879 | SH | | DFND | 6 | 2,879 | 0 | 0 |
LACLEDE GROUP INC | COM | 505597104 | 867 | 15,900 | SH | | DFND | 6 | 15,900 | 0 | 0 |
LACLEDE GROUP INC | COM | 505597104 | 495 | 9,084 | SH | | DFND | 12 | 9,084 | 0 | 0 |
LACLEDE GROUP INC | COM | 505597104 | 739 | 13,547 | SH | | DFND | 13 | 13,357 | 0 | 190 |
LACLEDE GROUP INC | COM | 505597104 | 1,467 | 26,899 | SH | | DFND | | 0 | 0 | 26,899 |
LACLEDE GROUP INC | COM | 505597104 | 145 | 2,653 | SH | | DFND | 11 | 2,653 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 2,864 | 200,000 | SH | | DFND | 14 | 200,000 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 284 | 19,854 | SH | | DFND | 13 | 19,854 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 24 | 1,706 | SH | | DFND | 11 | 1,706 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 71 | 33,547 | SH | | DFND | 13 | 33,547 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
LAKE SHORE GOLD CORP | COM | 510728108 | 50 | 60,031 | SH | | DFND | 11 | 60,031 | 0 | 0 |
LAKE SHORE GOLD CORP | COM | 510728108 | 3 | 3,600 | SH | | DFND | 13 | 3,600 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 360 | 32,436 | SH | | DFND | | 0 | 0 | 32,436 |
LAKELAND BANCORP INC | COM | 511637100 | 37 | 3,300 | SH | | DFND | 12 | 3,300 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 141 | 12,698 | SH | | DFND | 13 | 12,698 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 3 | 259 | SH | | DFND | 11 | 259 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 231 | 5,114 | SH | | DFND | 12 | 5,114 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 252 | 5,589 | SH | | DFND | 13 | 5,589 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 1 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 13 | 945 | SH | | DFND | 13 | 945 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 236 | 16,986 | SH | | DFND | 11 | 16,986 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,577 | 24,135 | SH | | DFND | 11 | 24,135 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,785 | 88,556 | SH | | DFND | 13 | 37,980 | 0 | 50,576 |
LAM RESEARCH CORP | COM | 512807108 | 3,704 | 56,692 | SH | | DFND | 6 | 56,692 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,137 | 48,014 | SH | | DFND | | 0 | 0 | 48,014 |
LAM RESEARCH CORP | COM | 512807108 | 6,573 | 100,609 | SH | | DFND | 12 | 100,609 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 366 | 5,600 | SH | | DFND | 3 | 5,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 320 | 4,900 | SH | | DFND | 10 | 4,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,659 | 40,699 | SH | | DFND | 14 | 40,699 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,548 | 39,008 | SH | | DFND | 15 | 0 | 0 | 39,008 |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 1,131 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 1,131 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 116 | 103,000 | PRN | | DFND | 13 | 95,000 | 0 | 8,000 |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 4,296 | 3,800,000 | PRN | | DFND | | 0 | 0 | 3,800,000 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 5,140 | 4,100,000 | PRN | | DFND | 6 | 4,100,000 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3,887 | 3,100,000 | PRN | | DFND | 12 | 3,100,000 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 10,908 | 8,700,000 | PRN | | DFND | | 0 | 0 | 8,700,000 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 827 | 660,000 | PRN | | DFND | 13 | 657,000 | 0 | 3,000 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 386 | 7,395 | SH | | DFND | 11 | 7,395 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 463 | 8,868 | SH | | DFND | 13 | 8,868 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 779 | 14,924 | SH | | DFND | 12 | 14,924 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,192 | 22,844 | SH | | DFND | | 0 | 0 | 22,844 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 99,383 | 1,904,620 | SH | | DFND | 14 | 1,904,620 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 16 | SH | | DFND | 4 | 16 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 272 | 2,786 | SH | | DFND | | 0 | 0 | 2,786 |
LANCASTER COLONY CORP | COM | 513847103 | 51 | 521 | SH | | DFND | 14 | 521 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 360 | 3,690 | SH | | DFND | 12 | 3,690 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 53 | 546 | SH | | DFND | 11 | 546 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 876 | 8,989 | SH | | DFND | 13 | 8,989 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 119 | 3,212 | SH | | DFND | 12 | 3,212 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 97 | 2,617 | SH | | DFND | 11 | 2,617 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 142 | 3,852 | SH | | DFND | 13 | 3,852 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 129 | 11,050 | SH | | DFND | 13 | 11,050 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 257 | 22,000 | SH | | DFND | 6 | 22,000 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 201 | 17,247 | SH | | DFND | | 0 | 0 | 17,247 |
LANDEC CORP | COM | 514766104 | 7 | 607 | SH | | DFND | 11 | 607 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 9,746 | 655,000 | SH | | DFND | 7 | 655,000 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2 | 132 | SH | | DFND | 13 | 132 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 115 | 4,245 | SH | | DFND | 12 | 4,245 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 69 | 2,562 | SH | | DFND | | 0 | 0 | 2,562 |
LANDS END INC NEW | COM | 51509F105 | 617 | 22,826 | SH | | DFND | 11 | 22,826 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 171 | 6,329 | SH | | DFND | 13 | 6,329 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 983 | 15,488 | SH | | DFND | | 0 | 0 | 15,488 |
LANDSTAR SYS INC | COM | 515098101 | 205 | 3,225 | SH | | DFND | 4 | 3,225 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 3,174 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 508 | 8,006 | SH | | DFND | 12 | 8,006 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 989 | 15,579 | SH | | DFND | 13 | 15,201 | 0 | 378 |
LANDSTAR SYS INC | COM | 515098101 | 51 | 811 | SH | | DFND | 11 | 811 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 426 | 6,709 | SH | | DFND | 14 | 6,709 | 0 | 0 |
LANNET INC | COM | 516012101 | 301 | 7,254 | SH | | DFND | 13 | 7,254 | 0 | 0 |
LANNET INC | COM | 516012101 | 229 | 5,519 | SH | | DFND | 12 | 5,519 | 0 | 0 |
LANNET INC | COM | 516012101 | 344 | 8,294 | SH | | DFND | 11 | 8,294 | 0 | 0 |
LANNET INC | COM | 516012101 | 311 | 7,500 | SH | | DFND | 14 | 7,500 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 97 | 22,471 | SH | | DFND | 13 | 22,371 | 0 | 100 |
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 55 | SH | | DFND | 11 | 55 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 490 | 51,948 | SH | | DFND | | 0 | 0 | 51,948 |
LAREDO PETROLEUM INC | COM | 516806106 | 113 | 11,993 | SH | | DFND | 14 | 11,993 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 32 | 3,436 | SH | | DFND | 13 | 3,186 | 0 | 250 |
LAREDO PETROLEUM INC | COM | 516806106 | 260 | 27,524 | SH | | DFND | 12 | 27,524 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 497 | 13,084 | SH | | DFND | 6 | 13,084 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,212 | 295,275 | SH | | DFND | 12 | 295,275 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,557 | 251,693 | SH | | DFND | 4 | 251,693 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,911 | 103,006 | SH | | DFND | 14 | 103,006 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 244 | 6,435 | SH | | DFND | 13 | 2,545 | 0 | 3,890 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,054 | 54,088 | SH | | DFND | 11 | 54,088 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,766 | 99,173 | SH | | DFND | | 0 | 0 | 99,173 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 765 | 26,950 | SH | | DFND | 11 | 26,950 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3 | 97 | SH | | DFND | 4 | 97 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,169 | 76,403 | SH | | DFND | 12 | 76,403 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 970 | 34,151 | SH | | DFND | 13 | 34,151 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,721 | 166,292 | SH | | DFND | | 0 | 0 | 166,292 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 580 | 20,445 | SH | | DFND | 6 | 20,445 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 561 | 114,950 | SH | | DFND | 12 | 114,950 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 363 | 74,343 | SH | | DFND | | 0 | 0 | 74,343 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 13 | 2,608 | SH | | DFND | 13 | 2,608 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 58 | 11,892 | SH | | DFND | 6 | 11,892 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 65 | 13,269 | SH | | DFND | 11 | 13,269 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 113 | SH | | DFND | 11 | 113 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 161 | 41,908 | SH | | DFND | 13 | 41,908 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 108 | 28,069 | SH | | DFND | 12 | 28,069 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 354 | 92,000 | SH | | DFND | 14 | 92,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,486 | 43,206 | SH | | DFND | 14 | 43,206 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,245 | 449,240 | SH | | DFND | | 37,672 | 0 | 411,568 |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,161 | 200,310 | SH | | DFND | 12 | 200,310 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,801 | 34,718 | SH | | DFND | 11 | 34,718 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,863 | 171,828 | SH | | DFND | 6 | 171,828 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 89 | 1,104 | SH | | DFND | 4 | 1,104 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,576 | 106,292 | SH | | DFND | 13 | 25,052 | 0 | 81,240 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,864 | 23,107 | SH | | DFND | 16 | 0 | 0 | 23,107 |
LAUDER ESTEE COS INC | CL A | 518439104 | 726 | 9,000 | SH | | DFND | 15 | 0 | 0 | 9,000 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 419 | 64,500 | SH | | DFND | | 0 | 0 | 64,500 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 5,363 | 825,000 | SH | | DFND | 6 | 825,000 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 0 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 0 | 3 | SH | | DFND | 13 | 3 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 3,087 | 71,289 | SH | | DFND | 14 | 71,289 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 743 | 17,170 | SH | | DFND | 11 | 17,170 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 252 | 5,811 | SH | | DFND | | 0 | 0 | 5,811 |
LAZARD LTD | SHS A | G54050102 | 1,662 | 38,380 | SH | | DFND | 13 | 894 | 0 | 37,486 |
LAZARD LTD | SHS A | G54050102 | 628 | 14,492 | SH | | DFND | 4 | 14,492 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 11,543 | 266,572 | SH | | DFND | 7 | 266,572 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 7,145 | 206,916 | SH | | DFND | | 0 | 0 | 206,916 |
LDR HLDG CORP | COM | 50185U105 | 36 | 1,034 | SH | | DFND | 14 | 1,034 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 7,145 | 206,916 | SH | | DFND | 6 | 206,916 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 1,514 | 43,839 | SH | | DFND | 12 | 43,839 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 33 | 954 | SH | | DFND | 11 | 954 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 411 | 11,908 | SH | | DFND | 13 | 11,886 | 0 | 22 |
LEAR CORP | COM NEW | 521865204 | 12,959 | 119,127 | SH | | DFND | 15 | 0 | 0 | 119,127 |
LEAR CORP | COM NEW | 521865204 | 12,505 | 114,955 | SH | | DFND | 14 | 114,955 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 507 | 4,662 | SH | | DFND | 13 | 3,942 | 0 | 720 |
LEAR CORP | COM NEW | 521865204 | 182 | 1,676 | SH | | DFND | 11 | 1,676 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 248 | 2,279 | SH | | DFND | 6 | 2,279 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,019 | 18,558 | SH | | DFND | | 0 | 0 | 18,558 |
LEAR CORP | COM NEW | 521865204 | 5,815 | 53,459 | SH | | DFND | 12 | 53,459 | 0 | 0 |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 65 | 15,975 | SH | | DFND | 7 | 15,975 | 0 | 0 |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 10 | 2,435 | SH | | DFND | | 0 | 0 | 2,435 |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 147 | 35,979 | SH | | DFND | 13 | 1,604 | 0 | 34,375 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 359 | 11,774 | SH | | DFND | 4 | 11,774 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 267 | 8,765 | SH | | DFND | 12 | 8,765 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 639 | 20,953 | SH | | DFND | 13 | 20,953 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 377 | 12,353 | SH | | DFND | 11 | 12,353 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 969 | 23,298 | SH | | DFND | | 0 | 0 | 23,298 |
LEGG MASON INC | COM | 524901105 | 94 | 2,250 | SH | | DFND | 6 | 2,250 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 520 | 12,493 | SH | | DFND | 11 | 12,493 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 2,738 | 65,810 | SH | | DFND | 14 | 65,810 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 3,440 | 82,662 | SH | | DFND | 12 | 82,662 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 600 | 14,412 | SH | | DFND | 13 | 14,412 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 26,949 | 653,297 | SH | | DFND | | 0 | 0 | 653,297 |
LEGGETT & PLATT INC | COM | 524660107 | 1,350 | 32,728 | SH | | DFND | 6 | 32,728 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,156 | 28,015 | SH | | DFND | 13 | 19,721 | 0 | 8,294 |
LEGGETT & PLATT INC | COM | 524660107 | 4,947 | 119,934 | SH | | DFND | 12 | 119,934 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,627 | 39,452 | SH | | DFND | 11 | 39,452 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,367 | 33,132 | SH | | DFND | 14 | 33,132 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,071 | 25,973 | SH | | DFND | 15 | 0 | 0 | 25,973 |
LEIDOS HLDGS INC | COM | 525327102 | 780 | 18,872 | SH | | DFND | | 0 | 0 | 18,872 |
LEIDOS HLDGS INC | COM | 525327102 | 1,759 | 42,578 | SH | | DFND | 14 | 42,578 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 133 | 3,223 | SH | | DFND | 13 | 3,223 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 477 | 11,549 | SH | | DFND | 12 | 11,549 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 647 | 15,665 | SH | | DFND | 11 | 15,665 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 214 | 38,271 | SH | | DFND | 4 | 38,271 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 1,095 | 195,821 | SH | | DFND | 14 | 195,821 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 82 | 14,714 | SH | | DFND | | 14,714 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 395 | 70,601 | SH | | DFND | 11 | 70,601 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 3,487 | 263,600 | SH | Call | DFND | 4 | 263,600 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 379 | 28,629 | SH | | DFND | 13 | 27,629 | 0 | 1,000 |
LENDINGCLUB CORP | COM | 52603A109 | 499 | 37,751 | SH | | DFND | 14 | 37,751 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 65 | 700 | SH | | DFND | 12 | 700 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 282 | 3,033 | SH | | DFND | 13 | 3,011 | 0 | 22 |
LENDINGTREE INC NEW | COM | 52603B107 | 532 | 5,720 | SH | | DFND | 11 | 5,720 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 503 | 10,453 | SH | | DFND | 11 | 10,453 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 24 | 505 | SH | | DFND | 4 | 505 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 183 | 3,804 | SH | | DFND | 6 | 3,804 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 426 | 8,843 | SH | | DFND | 13 | 8,843 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,093 | 126,605 | SH | | DFND | 12 | 126,605 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,661 | 34,517 | SH | | DFND | 14 | 34,517 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 10,806 | 224,526 | SH | | DFND | | 0 | 0 | 224,526 |
LENNOX INTL INC | COM | 526107107 | 1,167 | 10,293 | SH | | DFND | 12 | 10,293 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 825 | 7,281 | SH | | DFND | 11 | 7,281 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 69 | 610 | SH | | DFND | 13 | 317 | 0 | 293 |
LENNOX INTL INC | COM | 526107107 | 1,637 | 14,443 | SH | | DFND | 14 | 14,443 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,507 | 13,301 | SH | | DFND | | 0 | 0 | 13,301 |
LEUCADIA NATL CORP | COM | 527288104 | 4,298 | 212,145 | SH | | DFND | 12 | 212,145 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 1,376 | 67,914 | SH | | DFND | | 0 | 0 | 67,914 |
LEUCADIA NATL CORP | COM | 527288104 | 227 | 11,191 | SH | | DFND | 6 | 11,191 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 699 | 34,489 | SH | | DFND | 13 | 23,273 | 0 | 11,216 |
LEUCADIA NATL CORP | COM | 527288104 | 1,136 | 56,059 | SH | | DFND | 11 | 56,059 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 4,110 | 202,877 | SH | | DFND | 14 | 202,877 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 365 | 8,354 | SH | | DFND | 13 | 8,242 | 0 | 112 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,673 | 106,949 | SH | | DFND | 14 | 106,949 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,614 | 59,837 | SH | | DFND | | 0 | 0 | 59,837 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,617 | 37,000 | SH | | DFND | 5 | 37,000 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 336 | 7,700 | SH | | DFND | 6 | 7,700 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 847 | 19,379 | SH | | DFND | 11 | 19,379 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,048 | 207,100 | SH | | DFND | 12 | 207,100 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 136 | 12,638 | SH | | DFND | 12 | 12,638 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 156 | 14,558 | SH | | DFND | 13 | 14,558 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 30 | 2,789 | SH | | DFND | 11 | 2,789 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 4 | 446 | SH | | DFND | 4 | 446 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,341 | 289,054 | SH | | DFND | | 0 | 0 | 289,054 |
LEXINGTON REALTY TRUST | COM | 529043101 | 42 | 5,182 | SH | | DFND | 11 | 5,182 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 642 | 79,303 | SH | | DFND | 6 | 79,303 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 549 | 67,755 | SH | | DFND | 13 | 67,755 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,272 | 157,056 | SH | | DFND | 12 | 157,056 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 3 | SH | | DFND | 14 | 3 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 993 | 34,268 | SH | | DFND | 12 | 34,268 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 497 | 17,161 | SH | | DFND | | 0 | 0 | 17,161 |
LEXMARK INTL NEW | CL A | 529771107 | 326 | 11,233 | SH | | DFND | 14 | 11,233 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 95 | 3,288 | SH | | DFND | 13 | 3,288 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 326 | 11,243 | SH | | DFND | 11 | 11,243 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 63 | 6,580 | SH | | DFND | | 0 | 0 | 6,580 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 987 | 103,870 | SH | | DFND | 13 | 103,870 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,370 | 144,162 | SH | | DFND | 4 | 144,162 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 224 | 8,236 | SH | | DFND | 11 | 8,236 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 171 | 6,304 | SH | | DFND | 13 | 6,304 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 208 | 4,641 | SH | | DFND | 13 | 4,341 | 0 | 300 |
LHC GROUP INC | COM | 50187A107 | 544 | 12,151 | SH | | DFND | 11 | 12,151 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 63 | 1,400 | SH | | DFND | 12 | 1,400 | 0 | 0 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 57 | 12,665 | SH | | DFND | 13 | 10,568 | 0 | 2,097 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 135 | 2,632 | SH | | DFND | 11 | 2,632 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 349 | 6,777 | SH | | DFND | 14 | 6,777 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 148 | 2,886 | SH | | DFND | | 0 | 0 | 2,886 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 230 | 4,476 | SH | | DFND | 12 | 4,476 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 160 | 3,116 | SH | | DFND | 13 | 1,927 | 0 | 1,189 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 120 | 2,351 | SH | | DFND | 13 | 1,194 | 0 | 1,157 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 845 | 16,510 | SH | | DFND | 14 | 16,510 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 348 | 6,808 | SH | | DFND | | 0 | 0 | 6,808 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 696 | 13,597 | SH | | DFND | 12 | 13,597 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 69 | 1,357 | SH | | DFND | 11 | 1,357 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 4 | 111 | SH | | DFND | 6 | 111 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 141 | 4,132 | SH | | DFND | 14 | 4,132 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2 | 58 | SH | | DFND | 11 | 58 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 132 | 3,843 | SH | | DFND | | 0 | 0 | 3,843 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 151 | 4,400 | SH | | DFND | 12 | 4,400 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 60 | 1,751 | SH | | DFND | 13 | 1,525 | 0 | 226 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,297 | 76,783 | SH | | DFND | 14 | 76,783 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,832 | 159,106 | SH | | DFND | 12 | 159,106 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 127 | 2,969 | SH | | DFND | 4 | 2,969 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,312 | 30,550 | SH | | DFND | 13 | 26,793 | 0 | 3,757 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 235 | 5,466 | SH | | DFND | 11 | 5,466 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,790 | 88,269 | SH | | DFND | | 0 | 0 | 88,269 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 280 | 6,526 | SH | | DFND | 6 | 6,526 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,815 | 117,378 | SH | | DFND | | 0 | 0 | 117,378 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,080 | 123,835 | SH | | DFND | 14 | 123,835 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,674 | 65,193 | SH | | DFND | 13 | 57,817 | 0 | 7,376 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,287 | 372,670 | SH | | DFND | 12 | 372,670 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 555 | 13,532 | SH | | DFND | 11 | 13,532 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 156,542 | 3,816,246 | SH | | DFND | 4 | 3,816,246 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 721 | 17,571 | SH | | DFND | 6 | 17,571 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 697 | 17,269 | SH | | DFND | | 0 | 0 | 17,269 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,096 | 27,162 | SH | | DFND | 12 | 27,162 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 7 | 171 | SH | | DFND | 11 | 171 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 675 | 16,721 | SH | | DFND | 13 | 14,936 | 0 | 1,785 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,382 | 34,240 | SH | | DFND | 14 | 34,240 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,323 | 50,448 | SH | | DFND | 13 | 42,879 | 0 | 7,569 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6,924 | 263,963 | SH | | DFND | 14 | 263,963 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 22 | 855 | SH | | DFND | 4 | 855 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,157 | 82,243 | SH | | DFND | | 0 | 0 | 82,243 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,905 | 72,643 | SH | | DFND | 6 | 72,643 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 7,256 | 276,646 | SH | | DFND | 12 | 276,646 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 971 | 37,002 | SH | | DFND | 11 | 37,002 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 194 | 7,400 | SH | | DFND | 3 | 7,400 | 0 | 0 |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 748 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 3 | 2,000 | PRN | | DFND | 13 | 2,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 632 | 17,690 | SH | | DFND | | 0 | 0 | 17,690 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 91 | 2,548 | SH | | DFND | 6 | 2,548 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 195 | 5,473 | SH | | DFND | 11 | 5,473 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,261 | 63,299 | SH | | DFND | 14 | 63,299 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,795 | 78,240 | SH | | DFND | 12 | 78,240 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,116 | 31,242 | SH | | DFND | 13 | 21,886 | 0 | 9,356 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,426 | 41,386 | SH | | DFND | | 0 | 0 | 41,386 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 338 | 9,815 | SH | | DFND | 11 | 9,815 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4,242 | 123,109 | SH | | DFND | 12 | 123,109 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 720 | 20,882 | SH | | DFND | 13 | 16,790 | 0 | 4,092 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 222 | 6,450 | SH | | DFND | 6 | 6,450 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 9,008 | 261,418 | SH | | DFND | 14 | 261,418 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 7,967 | 8,425,000 | PRN | | DFND | 5 | 8,425,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,310 | 3,500,000 | PRN | | DFND | 6 | 3,500,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,702 | 1,800,000 | PRN | | DFND | 12 | 1,800,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,310 | 3,500,000 | PRN | | DFND | | 0 | 0 | 3,500,000 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 37 | 1,175 | SH | | DFND | 13 | 1,175 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,475 | 78,562 | SH | | DFND | 14 | 78,562 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,518 | 238,598 | SH | | DFND | | 0 | 0 | 238,598 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 956 | 30,325 | SH | | DFND | 6 | 30,325 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 177 | 5,631 | SH | | DFND | 11 | 5,631 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 10 | 331 | SH | | DFND | 4 | 331 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,185 | 164,566 | SH | | DFND | 12 | 164,566 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 216 | 9,734 | SH | | DFND | | 0 | 0 | 9,734 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 210 | 9,494 | SH | | DFND | 11 | 9,494 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 292 | 13,187 | SH | | DFND | 12 | 13,187 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 257 | 11,571 | SH | | DFND | 14 | 11,571 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 575 | 25,923 | SH | | DFND | 13 | 25,205 | 0 | 718 |
LIFELOCK INC | COM | 53224V100 | 379 | 43,262 | SH | | DFND | 13 | 41,262 | 0 | 2,000 |
LIFELOCK INC | COM | 53224V100 | 139 | 15,812 | SH | | DFND | 12 | 15,812 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 12 | 1,398 | SH | | DFND | 11 | 1,398 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 382 | 5,388 | SH | | DFND | 11 | 5,388 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 608 | 8,569 | SH | | DFND | 12 | 8,569 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,373 | 19,360 | SH | | DFND | | 0 | 0 | 19,360 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 318 | 4,492 | SH | | DFND | 13 | 3,014 | 0 | 1,478 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 399 | 5,623 | SH | | DFND | 14 | 5,623 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 1,113 | 106,193 | SH | | DFND | | 106,193 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 14 | 1,381 | SH | | DFND | 13 | 1,381 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 899 | 10,500 | SH | | DFND | 5 | 10,500 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,719 | 90,126 | SH | | DFND | 12 | 90,126 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 631 | 7,362 | SH | | DFND | 13 | 6,402 | 0 | 960 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10 | 114 | SH | | DFND | 14 | 114 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 134 | 1,564 | SH | | DFND | 11 | 1,564 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 841 | 10,048 | SH | | DFND | 3 | 10,048 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,959 | 59,257 | SH | | DFND | 4 | 59,257 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,190 | 50,065 | SH | | DFND | 6 | 50,065 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 65,415 | 781,638 | SH | | DFND | 12 | 781,638 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 810 | 9,680 | SH | | DFND | 11 | 9,680 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 64,885 | 775,300 | SH | | DFND | 13 | 40,235 | 0 | 735,065 |
LILLY ELI & CO | COM | 532457108 | 126 | 1,500 | SH | | DFND | 15 | 0 | 0 | 1,500 |
LILLY ELI & CO | COM | 532457108 | 90 | 1,080 | SH | | DFND | 16 | 0 | 0 | 1,080 |
LILLY ELI & CO | COM | 532457108 | 33,572 | 401,149 | SH | | DFND | | 11,414 | 0 | 389,735 |
LILLY ELI & CO | COM | 532457108 | 64,651 | 772,501 | SH | | DFND | 14 | 772,501 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 812 | 9,700 | SH | | DFND | 10 | 9,700 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 76 | 39,671 | SH | | DFND | 13 | 39,671 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 319 | SH | | DFND | 11 | 319 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 449 | 8,555 | SH | | DFND | 13 | 7,814 | 0 | 741 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 516 | 9,833 | SH | | DFND | 11 | 9,833 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 563 | 10,735 | SH | | DFND | 14 | 10,735 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,202 | 22,930 | SH | | DFND | | 0 | 0 | 22,930 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 648 | 12,362 | SH | | DFND | 12 | 12,362 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,793 | 58,840 | SH | | DFND | | 0 | 0 | 58,840 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,358 | 49,675 | SH | | DFND | 11 | 49,675 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 7,897 | 166,397 | SH | | DFND | 12 | 166,397 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,969 | 41,482 | SH | | DFND | 4 | 41,482 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 358 | 7,548 | SH | | DFND | 6 | 7,548 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 647 | 13,626 | SH | | DFND | 13 | 9,756 | 0 | 3,870 |
LINCOLN NATL CORP IND | COM | 534187109 | 7,509 | 158,221 | SH | | DFND | 14 | 158,221 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 180 | 2,658 | SH | | DFND | 12 | 2,658 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 249 | 3,678 | SH | | DFND | 13 | 3,678 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 39 | 571 | SH | | DFND | 11 | 571 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 252 | 6,248 | SH | | DFND | 6 | 6,248 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,939 | 147,175 | SH | | DFND | 12 | 147,175 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 148 | 3,657 | SH | | DFND | 11 | 3,657 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,115 | 52,421 | SH | | DFND | | 0 | 0 | 52,421 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,137 | 77,737 | SH | | DFND | 14 | 77,737 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,010 | 49,823 | SH | | DFND | 13 | 28,428 | 0 | 21,395 |
LINKEDIN CORP | COM CL A | 53578A108 | 1,153 | 6,066 | SH | | DFND | 13 | 126 | 0 | 5,940 |
LINKEDIN CORP | COM CL A | 53578A108 | 3,939 | 20,716 | SH | | DFND | | 1,409 | 0 | 19,307 |
LINKEDIN CORP | COM CL A | 53578A108 | 7,700 | 40,500 | SH | Call | DFND | 4 | 40,500 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 76 | 400 | SH | | DFND | 10 | 400 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 9,887 | 52,000 | SH | Put | DFND | 4 | 52,000 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 513 | 2,696 | SH | | DFND | 6 | 2,696 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 447 | 2,353 | SH | | DFND | 11 | 2,353 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 13,573 | 71,390 | SH | | DFND | 12 | 71,390 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 12,705 | 66,822 | SH | | DFND | 14 | 66,822 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 6,759 | 35,547 | SH | | DFND | 4 | 35,547 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,523 | 566,000 | SH | Put | DFND | 13 | 566,000 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,245 | 462,806 | SH | | DFND | 14 | 462,806 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 152 | 56,535 | SH | | DFND | 7 | 56,535 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,746 | 649,052 | SH | | DFND | 13 | 640,221 | 0 | 8,831 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 206 | 75,915 | SH | | DFND | 11 | 75,915 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 101 | 37,320 | SH | | DFND | 7 | 37,320 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 44 | 16,370 | SH | | DFND | | 0 | 0 | 16,370 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 42 | 15,462 | SH | | DFND | 14 | 15,462 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 1,758 | 648,790 | SH | | DFND | 13 | 141,632 | 0 | 507,158 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 62 | 22,913 | SH | | DFND | 12 | 22,913 | 0 | 0 |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 48 | 8,348 | SH | | DFND | 11 | 8,348 | 0 | 0 |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 81 | 14,044 | SH | | DFND | 13 | 14,044 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 166 | 33,514 | SH | | DFND | 13 | 33,514 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 187 | 37,806 | SH | | DFND | 11 | 37,806 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 101 | 20,461 | SH | | DFND | 12 | 20,461 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 736 | 20,002 | SH | | DFND | 12 | 20,002 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 480 | 13,056 | SH | | DFND | 11 | 13,056 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 473 | 12,858 | SH | | DFND | 13 | 858 | 0 | 12,000 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 5,767 | 156,708 | SH | | DFND | 14 | 156,708 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 503 | 13,678 | SH | | DFND | | 0 | 0 | 13,678 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 18 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 93 | 12,615 | SH | | DFND | 13 | 12,615 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 58 | 7,824 | SH | | DFND | 12 | 7,824 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 157 | SH | | DFND | 11 | 157 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 90 | 12,213 | SH | | DFND | | 0 | 0 | 12,213 |
LITHIA MTRS INC | CL A | 536797103 | 831 | 7,688 | SH | | DFND | 13 | 7,502 | 0 | 186 |
LITHIA MTRS INC | CL A | 536797103 | 96 | 887 | SH | | DFND | 11 | 887 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 533 | 4,930 | SH | | DFND | 12 | 4,930 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 746 | 8,186 | SH | | DFND | 13 | 8,056 | 0 | 130 |
LITTELFUSE INC | COM | 537008104 | 9 | 100 | SH | | DFND | 10 | 100 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 521 | 5,711 | SH | | DFND | 12 | 5,711 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,020 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,117 | 46,480 | SH | | DFND | | 0 | 0 | 46,480 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 136 | 5,649 | SH | | DFND | 11 | 5,649 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,133 | 47,143 | SH | | DFND | 14 | 47,143 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 737 | 30,639 | SH | | DFND | 12 | 30,639 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 229 | 9,528 | SH | | DFND | 13 | 7,323 | 0 | 2,205 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,836 | 93,494 | SH | | DFND | 13 | 93,494 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 203 | 26,897 | SH | | DFND | 13 | 26,897 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 85 | 11,249 | SH | | DFND | 11 | 11,249 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 94 | 12,396 | SH | | DFND | 12 | 12,396 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 177 | 23,354 | SH | | DFND | | 0 | 0 | 23,354 |
LKQ CORP | COM | 501889208 | 2,685 | 94,675 | SH | | DFND | | 0 | 0 | 94,675 |
LKQ CORP | COM | 501889208 | 1,055 | 37,211 | SH | | DFND | 14 | 37,211 | 0 | 0 |
LKQ CORP | COM | 501889208 | 238 | 8,386 | SH | | DFND | 13 | 8,386 | 0 | 0 |
LKQ CORP | COM | 501889208 | 20 | 708 | SH | | DFND | 4 | 708 | 0 | 0 |
LKQ CORP | COM | 501889208 | 235 | 8,286 | SH | | DFND | 11 | 8,286 | 0 | 0 |
LKQ CORP | COM | 501889208 | 188 | 6,629 | SH | | DFND | 6 | 6,629 | 0 | 0 |
LKQ CORP | COM | 501889208 | 15,636 | 551,331 | SH | | DFND | 12 | 551,331 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 57 | 12,364 | SH | | DFND | 13 | 0 | 0 | 12,364 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 39 | 8,513 | SH | | DFND | 14 | 8,513 | 0 | 0 |
LMP CORPORATE LN FD INC | COM | 50208B100 | 1,223 | 119,000 | SH | | DFND | 13 | 0 | 0 | 119,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,601 | 17,370 | SH | | DFND | 6 | 17,370 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,878 | 18,707 | SH | | DFND | 13 | 13,197 | 0 | 5,510 |
LOCKHEED MARTIN CORP | COM | 539830109 | 37,855 | 182,603 | SH | | DFND | 12 | 182,603 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 892 | 4,305 | SH | | DFND | 11 | 4,305 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,695 | 13,000 | SH | | DFND | 15 | 0 | 0 | 13,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,367 | 50,008 | SH | | DFND | 14 | 50,008 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 222 | 1,069 | SH | | DFND | 4 | 1,069 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,969 | 9,500 | SH | | DFND | 5 | 9,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,087 | 116,186 | SH | | DFND | | 9,108 | 0 | 107,078 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,837 | 57,100 | SH | Call | DFND | 4 | 57,100 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6,925 | 191,624 | SH | | DFND | 12 | 191,624 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6,848 | 189,478 | SH | | DFND | 14 | 189,478 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,328 | 64,412 | SH | | DFND | | 0 | 0 | 64,412 |
LOEWS CORP | COM | 540424108 | 616 | 17,041 | SH | | DFND | 11 | 17,041 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 376 | 10,408 | SH | | DFND | 6 | 10,408 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,610 | 44,560 | SH | | DFND | 13 | 15,754 | 0 | 28,806 |
LOGITECH INTL S A | SHS | H50430232 | 68,003 | 5,187,116 | SH | | DFND | 12 | 5,187,116 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 79 | 6,017 | SH | | DFND | 13 | 3,637 | 0 | 2,380 |
LOGITECH INTL S A | SHS | H50430232 | 78,556 | 5,992,075 | SH | | DFND | | 1,565,371 | 0 | 4,426,704 |
LOGITECH INTL S A | SHS | H50430232 | 2,881 | 219,777 | SH | | DFND | 6 | 219,777 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 9,592 | 731,690 | SH | | DFND | 11 | 731,690 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 52 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 400 | 5,874 | SH | | DFND | 12 | 5,874 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 19 | 279 | SH | | DFND | 14 | 279 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 154 | 2,261 | SH | | DFND | 11 | 2,261 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 498 | 7,309 | SH | | DFND | 13 | 7,063 | 0 | 246 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 47 | 1,004 | SH | | DFND | 11 | 1,004 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 274 | 5,811 | SH | | DFND | 13 | 5,561 | 0 | 250 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 134 | 2,846 | SH | | DFND | 12 | 2,846 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 112 | 7,893 | SH | | DFND | 11 | 7,893 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 774 | 54,353 | SH | | DFND | 13 | 54,353 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 396 | 27,790 | SH | | DFND | 12 | 27,790 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 585 | 41,100 | SH | | DFND | | 0 | 0 | 41,100 |
LOWES COS INC | COM | 548661107 | 17 | 250 | SH | | DFND | 3 | 250 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10 | 138 | SH | | DFND | 4 | 138 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,782 | 25,861 | SH | | DFND | 6 | 25,861 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,884 | 230,465 | SH | | DFND | 14 | 230,465 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,758 | 25,510 | SH | | DFND | 11 | 25,510 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 283 | 4,110 | SH | | DFND | 10 | 4,110 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,684 | 67,958 | SH | | DFND | 13 | 38,863 | 0 | 29,095 |
LOWES COS INC | COM | 548661107 | 67,384 | 977,717 | SH | | DFND | 12 | 977,717 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 39,025 | 566,231 | SH | | DFND | | 0 | 0 | 566,231 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,952 | 49,074 | SH | | DFND | 14 | 49,074 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 663 | 16,678 | SH | | DFND | 12 | 16,678 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 71 | 1,778 | SH | | DFND | 13 | 1,778 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 83 | 5,443 | SH | | DFND | 13 | 5,443 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 93 | 6,101 | SH | | DFND | 11 | 6,101 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 75 | 4,875 | SH | | DFND | 12 | 4,875 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,795 | 42,056 | SH | | DFND | | 0 | 0 | 42,056 |
LTC PPTYS INC | COM | 502175102 | 0 | 2 | SH | | DFND | 14 | 2 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 272 | 6,377 | SH | | DFND | 6 | 6,377 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,091 | 25,577 | SH | | DFND | 12 | 25,577 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 43 | 1,007 | SH | | DFND | 11 | 1,007 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 484 | 11,340 | SH | | DFND | 13 | 10,901 | 0 | 439 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,405 | 27,749 | SH | | DFND | 11 | 27,749 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,447 | 68,046 | SH | | DFND | 12 | 68,046 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 119 | 2,356 | SH | | DFND | 6 | 2,356 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,143 | 42,314 | SH | | DFND | | 0 | 0 | 42,314 |
LULULEMON ATHLETICA INC | COM | 550021109 | 669 | 13,202 | SH | | DFND | 13 | 562 | 0 | 12,640 |
LULULEMON ATHLETICA INC | COM | 550021109 | 430 | 8,481 | SH | | DFND | 4 | 8,481 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,499 | 29,599 | SH | | DFND | 14 | 29,599 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 187 | 14,244 | SH | | DFND | 4 | 14,244 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 67 | 5,121 | SH | | DFND | | 0 | 0 | 5,121 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 30 | 2,298 | SH | | DFND | 11 | 2,298 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 81 | 6,150 | SH | | DFND | 12 | 6,150 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 142 | 10,823 | SH | | DFND | 13 | 10,823 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 144 | 8,467 | SH | | DFND | 12 | 8,467 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 152 | 8,986 | SH | | DFND | | 0 | 0 | 8,986 |
LUMENTUM HLDGS INC | COM | 55024U109 | 234 | 13,809 | SH | | DFND | 11 | 13,809 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 11 | SH | | DFND | 10 | 11 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 47 | 2,745 | SH | | DFND | 13 | 2,544 | 0 | 201 |
LUMENTUM HLDGS INC | COM | 55024U109 | 22 | 1,301 | SH | | DFND | 14 | 1,301 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 78 | SH | | DFND | 4 | 78 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 272 | 16,071 | SH | | DFND | 13 | 16,071 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 192 | 11,335 | SH | | DFND | 12 | 11,335 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 36 | 2,141 | SH | | DFND | 11 | 2,141 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 3 | 242 | SH | | DFND | 11 | 242 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 106 | 8,737 | SH | | DFND | 13 | 8,737 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 67 | 5,518 | SH | | DFND | 12 | 5,518 | 0 | 0 |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 6 | 597 | SH | | DFND | 13 | 597 | 0 | 0 |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 135 | 12,500 | SH | | DFND | 6 | 12,500 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,216 | 35,013 | SH | | DFND | 6 | 35,013 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,422 | 38,263 | SH | | DFND | | 0 | 0 | 38,263 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 20 | 311 | SH | | DFND | 14 | 311 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 26 | 404 | SH | | DFND | 11 | 404 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 411 | 6,492 | SH | | DFND | 13 | 6,492 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 26 | 915 | SH | | DFND | 11 | 915 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 175 | 6,140 | SH | | DFND | 13 | 6,140 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 54 | 1,900 | SH | | DFND | 12 | 1,900 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 68 | 3,300 | SH | | DFND | 12 | 3,300 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 164 | 7,961 | SH | | DFND | 11 | 7,961 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 160 | 7,773 | SH | | DFND | 13 | 7,773 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 153 | 7,404 | SH | | DFND | 14 | 7,404 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,772 | 69,238 | SH | | DFND | 4 | 69,238 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,160 | 13,921 | SH | | DFND | 6 | 13,921 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,651 | 43,793 | SH | | DFND | 11 | 43,793 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,480 | 317,657 | SH | | DFND | 12 | 317,657 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,177 | 38,108 | SH | | DFND | 13 | 35,288 | 0 | 2,820 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 33,913 | 406,824 | SH | | DFND | 14 | 406,824 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,584 | 19,000 | SH | | DFND | 5 | 19,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,823 | 105,848 | SH | | DFND | | 0 | 0 | 105,848 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,999 | 107,956 | SH | | DFND | 15 | 0 | 0 | 107,956 |
M & T BK CORP | COM | 55261F104 | 596 | 4,886 | SH | | DFND | 13 | 3,474 | 0 | 1,412 |
M & T BK CORP | COM | 55261F104 | 102 | 840 | SH | | DFND | 11 | 840 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 10,013 | 82,110 | SH | | DFND | 12 | 82,110 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 434 | 3,561 | SH | | DFND | 6 | 3,561 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 10,249 | 84,039 | SH | | DFND | 14 | 84,039 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,339 | 27,382 | SH | | DFND | | 0 | 0 | 27,382 |
M D C HLDGS INC | COM | 552676108 | 263 | 10,035 | SH | | DFND | 13 | 10,035 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 206 | 7,862 | SH | | DFND | 12 | 7,862 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 53 | 2,017 | SH | | DFND | 14 | 2,017 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 180 | 6,876 | SH | | DFND | 11 | 6,876 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 298 | 11,395 | SH | | DFND | | 0 | 0 | 11,395 |
M/I HOMES INC | COM | 55305B101 | 303 | 12,838 | SH | | DFND | | 0 | 0 | 12,838 |
M/I HOMES INC | COM | 55305B101 | 149 | 6,310 | SH | | DFND | 12 | 6,310 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 267 | 11,305 | SH | | DFND | 11 | 11,305 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 221 | 9,389 | SH | | DFND | 13 | 9,389 | 0 | 0 |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 130 | 4,500 | SH | | DFND | 12 | 4,500 | 0 | 0 |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,514 | 52,208 | SH | | DFND | 13 | 6,396 | 0 | 45,812 |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 8 | 274 | SH | | DFND | 11 | 274 | 0 | 0 |
MACERICH CO | COM | 554382101 | 40,261 | 524,100 | SH | Call | DFND | 13 | 524,100 | 0 | 0 |
MACERICH CO | COM | 554382101 | 7,699 | 100,225 | SH | | DFND | 14 | 100,225 | 0 | 0 |
MACERICH CO | COM | 554382101 | 16,640 | 216,605 | SH | | DFND | | 0 | 0 | 216,605 |
MACERICH CO | COM | 554382101 | 12,437 | 161,899 | SH | | DFND | 12 | 161,899 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,066 | 13,872 | SH | | DFND | 13 | 12,998 | 0 | 874 |
MACERICH CO | COM | 554382101 | 2,428 | 31,611 | SH | | DFND | 6 | 31,611 | 0 | 0 |
MACERICH CO | COM | 554382101 | 19 | 248 | SH | | DFND | 4 | 248 | 0 | 0 |
MACERICH CO | COM | 554382101 | 119 | 1,544 | SH | | DFND | 11 | 1,544 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 305 | 16,170 | SH | | DFND | 6 | 16,170 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 2,768 | 146,608 | SH | | DFND | | 0 | 0 | 146,608 |
MACK CALI RLTY CORP | COM | 554489104 | 3 | 141 | SH | | DFND | 4 | 141 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 1,139 | 60,321 | SH | | DFND | 12 | 60,321 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 516 | 27,336 | SH | | DFND | 13 | 25,470 | 0 | 1,866 |
MACK CALI RLTY CORP | COM | 554489104 | 87 | 4,625 | SH | | DFND | 11 | 4,625 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 598 | 8,009 | SH | | DFND | | 0 | 0 | 8,009 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 49,266 | 659,868 | SH | | DFND | 14 | 659,868 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,085 | 41,318 | SH | | DFND | 12 | 41,318 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,124 | 15,056 | SH | | DFND | 13 | 11,501 | 0 | 3,555 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 986 | 13,200 | SH | | DFND | 5 | 13,200 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 2,735 | 2,410,000 | PRN | | DFND | 12 | 2,410,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 40 | 35,000 | PRN | | DFND | 13 | 0 | 0 | 35,000 |
MACROGENICS INC | COM | 556099109 | 132 | 6,157 | SH | | DFND | 12 | 6,157 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 172 | 8,053 | SH | | DFND | 13 | 8,053 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 0 | 10 | SH | | DFND | 11 | 10 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 31 | 1,447 | SH | | DFND | 14 | 1,447 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,732 | 111,701 | SH | | DFND | 14 | 111,701 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,423 | 47,223 | SH | | DFND | 13 | 36,117 | 0 | 11,106 |
MACYS INC | COM | 55616P104 | 221 | 4,300 | SH | | DFND | 10 | 4,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 506 | 9,858 | SH | | DFND | 6 | 9,858 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,386 | 27,000 | SH | | DFND | 5 | 27,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,331 | 64,900 | SH | | DFND | 11 | 64,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 811 | 15,797 | SH | | DFND | 4 | 15,797 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,541 | 69,000 | SH | Call | DFND | 4 | 69,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,735 | 92,269 | SH | | DFND | | 12,123 | 0 | 80,146 |
MACYS INC | COM | 55616P104 | 29,643 | 577,603 | SH | | DFND | 12 | 577,603 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 89 | 2,428 | SH | | DFND | | 0 | 0 | 2,428 |
MADDEN STEVEN LTD | COM | 556269108 | 53 | 1,452 | SH | | DFND | 14 | 1,452 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 405 | 11,061 | SH | | DFND | 12 | 11,061 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 175 | 4,785 | SH | | DFND | 11 | 4,785 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,974 | 53,905 | SH | | DFND | 13 | 20,809 | 0 | 33,096 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 162 | 2,923 | SH | | DFND | 11 | 2,923 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,987 | 35,850 | SH | | DFND | 13 | 7,189 | 0 | 28,661 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 34 | 608 | SH | | DFND | 14 | 608 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 295 | 5,321 | SH | | DFND | 12 | 5,321 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 118 | 2,131 | SH | | DFND | | 0 | 0 | 2,131 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,714 | 161,606 | SH | | DFND | | 0 | 0 | 161,606 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 139 | 2,317 | SH | | DFND | 11 | 2,317 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,483 | 207,661 | SH | | DFND | 7 | 207,661 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 54,484 | 906,408 | SH | | DFND | 13 | 6 | 0 | 906,402 |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 10 | 1,092 | SH | | DFND | 13 | 1,092 | 0 | 0 |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 136 | 15,250 | SH | | DFND | 11 | 15,250 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 20,450 | 425,953 | SH | | DFND | 12 | 425,953 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,893 | 39,420 | SH | | DFND | 15 | 0 | 0 | 39,420 |
MAGNA INTL INC | COM | 559222401 | 1,019 | 21,226 | SH | | DFND | 6 | 21,226 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 770 | 16,028 | SH | | DFND | 14 | 16,028 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 17,849 | 371,773 | SH | | DFND | | 2,867 | 0 | 368,906 |
MAGNA INTL INC | COM | 559222401 | 741 | 15,425 | SH | | DFND | 9 | 15,425 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,643 | 34,232 | SH | | DFND | 13 | 21,932 | 0 | 12,300 |
MAGNA INTL INC | COM | 559222401 | 569 | 11,862 | SH | | DFND | 11 | 11,862 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 10 | 28,862 | SH | | DFND | 12 | 28,862 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 0 | 334 | SH | | DFND | 11 | 334 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 803 | 2,361,870 | SH | | DFND | 14 | 2,361,870 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 131 | 385,239 | SH | | DFND | 13 | 385,239 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 346 | 24,962 | SH | | DFND | 11 | 24,962 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 239 | 17,219 | SH | | DFND | 13 | 17,219 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 81 | 5,800 | SH | | DFND | 12 | 5,800 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 848 | 31,815 | SH | | DFND | 13 | 3,013 | 0 | 28,802 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 215 | 8,079 | SH | | DFND | 11 | 8,079 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 207 | 7,779 | SH | | DFND | 4 | 7,779 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 4 | 194 | SH | | DFND | 11 | 194 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 218 | 10,728 | SH | | DFND | 13 | 10,728 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 169 | 12,088 | SH | | DFND | 13 | 12,088 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 1 | 101 | SH | | DFND | 11 | 101 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 9 | 622 | SH | | DFND | 14 | 622 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 592 | 9,264 | SH | | DFND | 13 | 8,724 | 0 | 540 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,776 | 27,771 | SH | | DFND | | 0 | 0 | 27,771 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,320 | 20,649 | SH | | DFND | 14 | 20,649 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,949 | 77,399 | SH | | DFND | 12 | 77,399 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 163 | 2,554 | SH | | DFND | 6 | 2,554 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12 | 187 | SH | | DFND | 4 | 187 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,094 | 32,750 | SH | | DFND | 11 | 32,750 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 417 | 6,690 | SH | | DFND | 14 | 6,690 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,081 | 17,344 | SH | | DFND | | 0 | 0 | 17,344 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,073 | 17,220 | SH | | DFND | 11 | 17,220 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,486 | 55,949 | SH | | DFND | 13 | 55,949 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 933 | 14,976 | SH | | DFND | 12 | 14,976 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 1 | 41 | SH | | DFND | 11 | 41 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 865 | 57,659 | SH | | DFND | 13 | 5,438 | 0 | 52,221 |
MANITOWOC INC | COM | 563571108 | 82 | 5,488 | SH | | DFND | 14 | 5,488 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 273 | 18,197 | SH | | DFND | | 0 | 0 | 18,197 |
MANITOWOC INC | COM | 563571108 | 358 | 23,858 | SH | | DFND | 12 | 23,858 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 581 | 180,943 | SH | | DFND | 13 | 180,943 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 49 | 15,300 | SH | | DFND | 10 | 15,300 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 161 | 50,271 | SH | | DFND | 12 | 50,271 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 14 | 4,436 | SH | | DFND | 11 | 4,436 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 33 | 400 | SH | | DFND | 16 | 0 | 0 | 400 |
MANPOWERGROUP INC | COM | 56418H100 | 8,147 | 99,491 | SH | | DFND | 12 | 99,491 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 795 | 9,714 | SH | | DFND | 6 | 9,714 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 473 | 5,776 | SH | | DFND | 14 | 5,776 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 901 | 11,008 | SH | | DFND | 11 | 11,008 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 2,880 | 35,175 | SH | | DFND | | 0 | 0 | 35,175 |
MANPOWERGROUP INC | COM | 56418H100 | 211 | 2,576 | SH | | DFND | 13 | 1,382 | 0 | 1,194 |
MANTECH INTL CORP | CL A | 564563104 | 121 | 4,712 | SH | | DFND | 12 | 4,712 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 94 | 3,673 | SH | | DFND | 11 | 3,673 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 180 | 6,986 | SH | | DFND | 13 | 6,986 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,182 | 76,344 | SH | | DFND | 13 | 71,376 | 0 | 4,968 |
MANULIFE FINL CORP | COM | 56501R106 | 117 | 7,587 | SH | | DFND | 4 | 7,587 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,431 | 92,429 | SH | | DFND | 6 | 92,429 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 23,890 | 1,543,294 | SH | | DFND | | 10,500 | 0 | 1,532,794 |
MANULIFE FINL CORP | COM | 56501R106 | 2,784 | 179,836 | SH | | DFND | 9 | 179,836 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 20,459 | 1,321,656 | SH | | DFND | 12 | 1,321,656 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 972 | 62,795 | SH | | DFND | 11 | 62,795 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,059 | 263,595 | SH | | DFND | | 4,000 | 0 | 259,595 |
MARATHON OIL CORP | COM | 565849106 | 62 | 4,000 | SH | | DFND | 10 | 4,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,707 | 175,800 | SH | | DFND | 13 | 71,292 | 0 | 104,508 |
MARATHON OIL CORP | COM | 565849106 | 681 | 44,245 | SH | | DFND | 6 | 44,245 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,266 | 82,220 | SH | | DFND | 5 | 82,220 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,446 | 93,922 | SH | | DFND | 11 | 93,922 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,392 | 90,407 | SH | | DFND | 4 | 90,407 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,081 | 200,040 | SH | | DFND | 14 | 200,040 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,928 | 449,876 | SH | | DFND | 12 | 449,876 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,388 | 137,884 | SH | | DFND | 14 | 137,884 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,570 | 33,890 | SH | | DFND | 6 | 33,890 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,082 | 66,518 | SH | | DFND | 4 | 66,518 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,784 | 168,002 | SH | | DFND | 15 | 0 | 0 | 168,002 |
MARATHON PETE CORP | COM | 56585A102 | 715 | 15,433 | SH | | DFND | 3 | 15,433 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,454 | 160,892 | SH | | DFND | 13 | 29,535 | 0 | 131,357 |
MARATHON PETE CORP | COM | 56585A102 | 1,468 | 31,690 | SH | | DFND | 11 | 31,690 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 19,485 | 420,560 | SH | | DFND | | 1,600 | 0 | 418,960 |
MARATHON PETE CORP | COM | 56585A102 | 18,894 | 407,805 | SH | | DFND | 12 | 407,805 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 51 | 12,777 | SH | | DFND | 13 | 12,777 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 2 | 472 | SH | | DFND | 11 | 472 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 169 | 3,677 | SH | | DFND | 13 | 3,677 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 364 | 7,915 | SH | | DFND | 11 | 7,915 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,403 | 30,500 | SH | | DFND | 12 | 30,500 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 92 | 4,741 | SH | | DFND | 11 | 4,741 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 121 | 6,237 | SH | | DFND | 13 | 6,237 | 0 | 0 |
MARIN SOFTWARE INC | COM | 56804T106 | 1 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
MARIN SOFTWARE INC | COM | 56804T106 | 39 | 12,551 | SH | | DFND | 13 | 12,551 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 63 | 4,478 | SH | | DFND | 11 | 4,478 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 153 | 10,815 | SH | | DFND | 13 | 10,815 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 249 | 17,600 | SH | | DFND | 10 | 17,600 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 98 | 6,923 | SH | | DFND | 12 | 6,923 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 826 | 99,015 | SH | | DFND | 13 | 310 | 0 | 98,705 |
MARKEL CORP | COM | 570535104 | 553 | 690 | SH | | DFND | 4 | 690 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 480 | 598 | SH | | DFND | 13 | 569 | 0 | 29 |
MARKEL CORP | COM | 570535104 | 241 | 300 | SH | | DFND | | 0 | 0 | 300 |
MARKEL CORP | COM | 570535104 | 572 | 713 | SH | | DFND | 11 | 713 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 5,461 | 6,810 | SH | | DFND | 14 | 6,810 | 0 | 0 |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 287 | 6,252 | SH | | DFND | 13 | 0 | 0 | 6,252 |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 20,616 | 180,334 | SH | | DFND | 13 | 180,334 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 6,870 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 242,430 | 17,644,103 | SH | | DFND | 14 | 17,644,103 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 6,703 | 487,877 | SH | | DFND | 13 | 145,000 | 0 | 342,877 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 30,859 | 2,245,900 | SH | Call | DFND | 4 | 2,245,900 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,384 | 246,289 | SH | | DFND | 4 | 246,289 | 0 | 0 |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 2,939 | 96,109 | SH | | DFND | 13 | 0 | 0 | 96,109 |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 71 | 2,317 | SH | | DFND | | 0 | 0 | 2,317 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,728 | 88,214 | SH | | DFND | 4 | 88,214 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 80,870 | 4,128,138 | SH | | DFND | 14 | 4,128,138 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 826 | 42,161 | SH | | DFND | 13 | 0 | 0 | 42,161 |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,087 | 46,021 | SH | | DFND | 13 | 0 | 0 | 46,021 |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 334 | 14,126 | SH | | DFND | | 0 | 0 | 14,126 |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 165 | 9,427 | SH | | DFND | | 0 | 0 | 9,427 |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 3,746 | 214,041 | SH | | DFND | 13 | 0 | 0 | 214,041 |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 1,091 | 50,475 | SH | | DFND | 13 | 50,475 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 14,083 | 512,480 | SH | | DFND | 14 | 512,480 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 13,952 | 507,731 | SH | | DFND | 13 | 502,431 | 0 | 5,300 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 3,026 | 110,100 | SH | | DFND | 4 | 110,100 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 46 | 1,660 | SH | | DFND | 7 | 1,660 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 364 | 13,242 | SH | | DFND | 11 | 13,242 | 0 | 0 |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 4,836 | 76,806 | SH | | DFND | 13 | 70,316 | 0 | 6,490 |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 289 | 3,932 | SH | | DFND | 13 | 3,932 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 167,878 | 10,692,881 | SH | | DFND | 14 | 10,692,881 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,438 | 218,970 | SH | | DFND | 4 | 218,970 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,656 | 232,869 | SH | | DFND | 13 | 149,809 | 0 | 83,060 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 651 | 41,474 | SH | | DFND | 11 | 41,474 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 135 | 2,701 | SH | | DFND | 11 | 2,701 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 61,546 | 1,233,884 | SH | | DFND | 13 | 1,230,584 | 0 | 3,300 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 1,122 | 22,500 | SH | | DFND | 14 | 22,500 | 0 | 0 |
MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 1,552 | 104,067 | SH | | DFND | 13 | 0 | 0 | 104,067 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 518 | 5,572 | SH | | DFND | | 0 | 0 | 5,572 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 707 | 7,609 | SH | | DFND | 12 | 7,609 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 159 | 1,709 | SH | | DFND | 11 | 1,709 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,091 | 11,751 | SH | | DFND | 13 | 11,751 | 0 | 0 |
MARKETO INC | COM | 57063L107 | 193 | 6,793 | SH | | DFND | 12 | 6,793 | 0 | 0 |
MARKETO INC | COM | 57063L107 | 100 | 3,511 | SH | | DFND | 11 | 3,511 | 0 | 0 |
MARKETO INC | COM | 57063L107 | 735 | 25,858 | SH | | DFND | 13 | 11,251 | 0 | 14,607 |
MARKIT LTD | SHS | G58249106 | 34 | 1,184 | SH | | DFND | 14 | 1,184 | 0 | 0 |
MARKIT LTD | SHS | G58249106 | 8,627 | 297,490 | SH | | DFND | 3 | 297,490 | 0 | 0 |
MARKIT LTD | SHS | G58249106 | 70 | 2,429 | SH | | DFND | 13 | 1,504 | 0 | 925 |
MARKIT LTD | SHS | G58249106 | 177 | 6,100 | SH | | DFND | 11 | 6,100 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 209,628 | 4,885,306 | SH | | DFND | 7 | 4,885,306 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 22,504 | 524,435 | SH | | DFND | 13 | 8 | 0 | 524,427 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,624 | 37,846 | SH | | DFND | | 0 | 0 | 37,846 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,175 | 134,533 | SH | | DFND | 12 | 134,533 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 356 | 5,224 | SH | | DFND | 6 | 5,224 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,048 | 88,677 | SH | | DFND | 14 | 88,677 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,986 | 87,773 | SH | | DFND | 13 | 36,096 | 0 | 51,677 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,485 | 51,096 | SH | | DFND | | 0 | 0 | 51,096 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,066 | 15,633 | SH | | DFND | 4 | 15,633 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 684 | 10,028 | SH | | DFND | 11 | 10,028 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 431 | 6,325 | SH | | DFND | | 0 | 0 | 6,325 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 943 | 13,837 | SH | | DFND | 13 | 13,833 | 0 | 4 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,467 | 36,208 | SH | | DFND | 12 | 36,208 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,143 | 16,767 | SH | | DFND | 11 | 16,767 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 459 | 8,791 | SH | | DFND | 4 | 8,791 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,653 | 31,650 | SH | | DFND | 13 | 28,148 | 0 | 3,502 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,981 | 344,331 | SH | | DFND | 14 | 344,331 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,129 | 21,614 | SH | | DFND | 11 | 21,614 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,422 | 371,919 | SH | | DFND | 12 | 371,919 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,218 | 138,226 | SH | | DFND | | 0 | 0 | 138,226 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 757 | 14,487 | SH | | DFND | 6 | 14,487 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 71 | 4,377 | SH | | DFND | 11 | 4,377 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 152 | 9,418 | SH | | DFND | 12 | 9,418 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 574 | 35,493 | SH | | DFND | 13 | 12,242 | 0 | 23,251 |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 4,460 | 748,289 | SH | | DFND | 14 | 748,289 | 0 | 0 |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 75 | 12,603 | SH | | DFND | 13 | 12,603 | 0 | 0 |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 2 | 330 | SH | | DFND | 11 | 330 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,368 | 9,004 | SH | | DFND | 14 | 9,004 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 494 | 3,249 | SH | | DFND | 13 | 3,167 | 0 | 82 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,825 | 12,012 | SH | | DFND | | 0 | 0 | 12,012 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 190 | 1,251 | SH | | DFND | 6 | 1,251 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,330 | 35,079 | SH | | DFND | 12 | 35,079 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,791 | 18,365 | SH | | DFND | 11 | 18,365 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,056 | 43,261 | SH | | DFND | 13 | 1,802 | 0 | 41,459 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,818 | 115,480 | SH | | DFND | 7 | 115,480 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 111 | 4,568 | SH | | DFND | | 0 | 0 | 4,568 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 389 | 42,940 | SH | | DFND | 13 | 42,940 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 76 | 8,435 | SH | | DFND | 6 | 8,435 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,925 | 323,239 | SH | | DFND | 12 | 323,239 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,488 | 164,457 | SH | | DFND | 11 | 164,457 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 127 | 14,000 | SH | Call | DFND | 4 | 14,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 726 | 80,176 | SH | | DFND | | 0 | 0 | 80,176 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,015 | 443,600 | SH | | DFND | 14 | 443,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,475 | 58,584 | SH | | DFND | 14 | 58,584 | 0 | 0 |
MASCO CORP | COM | 574599106 | 196 | 7,794 | SH | | DFND | 6 | 7,794 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,866 | 74,099 | SH | | DFND | | 0 | 0 | 74,099 |
MASCO CORP | COM | 574599106 | 3,838 | 152,412 | SH | | DFND | 11 | 152,412 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,775 | 70,482 | SH | | DFND | 13 | 36,016 | 0 | 34,466 |
MASCO CORP | COM | 574599106 | 7,199 | 285,884 | SH | | DFND | 12 | 285,884 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 153 | 3,973 | SH | | DFND | 11 | 3,973 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 142 | 3,688 | SH | | DFND | 14 | 3,688 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 990 | 25,664 | SH | | DFND | 13 | 25,664 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 396 | 10,259 | SH | | DFND | 12 | 10,259 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 6,801 | 112,263 | SH | | DFND | 14 | 112,263 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 666 | 10,991 | SH | | DFND | 13 | 10,991 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 1 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 303 | 5,000 | SH | | DFND | 12 | 5,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 402 | 25,367 | SH | | DFND | 13 | 25,360 | 0 | 7 |
MASTEC INC | COM | 576323109 | 200 | 12,659 | SH | | DFND | 12 | 12,659 | 0 | 0 |
MASTEC INC | COM | 576323109 | 12,743 | 804,991 | SH | | DFND | 11 | 804,991 | 0 | 0 |
MASTEC INC | COM | 576323109 | 10,563 | 667,284 | SH | | DFND | 14 | 667,284 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 62,560 | 694,186 | SH | | DFND | 14 | 694,186 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 329 | 3,656 | SH | | DFND | 11 | 3,656 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 27 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 707 | 7,850 | SH | | DFND | 10 | 7,850 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 32,710 | 362,956 | SH | | DFND | | 1,325 | 0 | 361,631 |
MASTERCARD INC | CL A | 57636Q104 | 160 | 1,770 | SH | | DFND | 16 | 0 | 0 | 1,770 |
MASTERCARD INC | CL A | 57636Q104 | 122,798 | 1,362,602 | SH | | DFND | 12 | 1,362,602 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 7,574 | 84,046 | SH | | DFND | 13 | 15,591 | 0 | 68,455 |
MASTERCARD INC | CL A | 57636Q104 | 1,821 | 20,210 | SH | | DFND | 8 | 20,210 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,244 | 24,898 | SH | | DFND | 6 | 24,898 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 233 | 11,243 | SH | | DFND | 11 | 11,243 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 664 | 32,020 | SH | | DFND | 13 | 32,020 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,370 | 66,069 | SH | | DFND | 12 | 66,069 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,734 | 83,607 | SH | | DFND | 14 | 83,607 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 208 | 10,037 | SH | | DFND | | 0 | 0 | 10,037 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 401 | 52,183 | SH | | DFND | 13 | 0 | 0 | 52,183 |
MATERION CORP | COM | 576690101 | 16 | 532 | SH | | DFND | 11 | 532 | 0 | 0 |
MATERION CORP | COM | 576690101 | 169 | 5,646 | SH | | DFND | 12 | 5,646 | 0 | 0 |
MATERION CORP | COM | 576690101 | 282 | 9,403 | SH | | DFND | 13 | 9,403 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 666 | 29,618 | SH | | DFND | 11 | 29,618 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 246 | 10,941 | SH | | DFND | 13 | 10,941 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 158 | 7,044 | SH | | DFND | 12 | 7,044 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 393 | 17,480 | SH | | DFND | | 0 | 0 | 17,480 |
MATSON INC | COM | 57686G105 | 567 | 14,721 | SH | | DFND | 14 | 14,721 | 0 | 0 |
MATSON INC | COM | 57686G105 | 41 | 1,055 | SH | | DFND | 11 | 1,055 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,281 | 33,276 | SH | | DFND | 13 | 30,878 | 0 | 2,398 |
MATSON INC | COM | 57686G105 | 346 | 9,002 | SH | | DFND | | 0 | 0 | 9,002 |
MATTEL INC | COM | 577081102 | 412 | 19,564 | SH | | DFND | 6 | 19,564 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4,807 | 228,244 | SH | | DFND | 12 | 228,244 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,064 | 50,531 | SH | | DFND | 11 | 50,531 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,335 | 110,856 | SH | | DFND | 4 | 110,856 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,747 | 82,945 | SH | | DFND | | 0 | 0 | 82,945 |
MATTEL INC | COM | 577081102 | 1,833 | 87,027 | SH | | DFND | 14 | 87,027 | 0 | 0 |
MATTEL INC | COM | 577081102 | 872 | 41,405 | SH | | DFND | 13 | 30,252 | 0 | 11,153 |
MATTHEWS INTL CORP | CL A | 577128101 | 685 | 13,986 | SH | | DFND | 13 | 13,879 | 0 | 107 |
MATTHEWS INTL CORP | CL A | 577128101 | 336 | 6,865 | SH | | DFND | 12 | 6,865 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 56 | 1,134 | SH | | DFND | 11 | 1,134 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 92 | 2,207 | SH | | DFND | 11 | 2,207 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 138 | 3,305 | SH | | DFND | 12 | 3,305 | 0 | 0 |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 320 | 7,656 | SH | | DFND | 13 | 7,656 | 0 | 0 |
MATTSON TECHNOLOGY INC | COM | 577223100 | 160 | 68,805 | SH | | DFND | 11 | 68,805 | 0 | 0 |
MATTSON TECHNOLOGY INC | COM | 577223100 | 55 | 23,558 | SH | | DFND | 13 | 23,558 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 544 | 16,277 | SH | | DFND | 11 | 16,277 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,646 | 288,795 | SH | | DFND | 12 | 288,795 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 481 | 14,392 | SH | | DFND | 13 | 13,944 | 0 | 448 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,899 | 416,135 | SH | | DFND | 14 | 416,135 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,393 | 281,225 | SH | | DFND | | 52,684 | 0 | 228,541 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,304 | 39,051 | SH | | DFND | 6 | 39,051 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 30 | 900 | SH | | DFND | 4 | 900 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 18 | 299 | SH | | DFND | 14 | 299 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 162 | 2,712 | SH | | DFND | 11 | 2,712 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 4,855 | 81,515 | SH | | DFND | 13 | 48,917 | 0 | 32,598 |
MAXIMUS INC | COM | 577933104 | 5,196 | 87,240 | SH | | DFND | 12 | 87,240 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 726 | 12,194 | SH | | DFND | | 0 | 0 | 12,194 |
MAXLINEAR INC | CL A | 57776J100 | 339 | 27,269 | SH | | DFND | 13 | 27,269 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 414 | 33,257 | SH | | DFND | 11 | 33,257 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 4 | 671 | SH | | DFND | 13 | 671 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 171 | 31,639 | SH | | DFND | 11 | 31,639 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 721 | 22,077 | SH | | DFND | 13 | 22,077 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 194 | 5,938 | SH | | DFND | 11 | 5,938 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,104 | 64,468 | SH | | DFND | 14 | 64,468 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 444 | 13,609 | SH | | DFND | 12 | 13,609 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 187 | 5,718 | SH | | DFND | 4 | 5,718 | 0 | 0 |
MBIA INC | COM | 55262C100 | 378 | 62,197 | SH | | DFND | 11 | 62,197 | 0 | 0 |
MBIA INC | COM | 55262C100 | 205 | 33,779 | SH | | DFND | 12 | 33,779 | 0 | 0 |
MBIA INC | COM | 55262C100 | 25,550 | 4,202,315 | SH | | DFND | 14 | 4,202,315 | 0 | 0 |
MBIA INC | COM | 55262C100 | 144 | 23,625 | SH | | DFND | | 0 | 0 | 23,625 |
MBIA INC | COM | 55262C100 | 429 | 70,534 | SH | | DFND | 13 | 70,534 | 0 | 0 |
MCBC HLDGS INC | COM | 55276F107 | 1,996 | 153,976 | SH | | DFND | 13 | 153,976 | 0 | 0 |
MCBC HLDGS INC | COM | 55276F107 | 20 | 1,550 | SH | | DFND | 14 | 1,550 | 0 | 0 |
MCCLATCHY CO | CL A | 579489105 | 1,213 | 1,250,000 | SH | | DFND | 6 | 1,250,000 | 0 | 0 |
MCCLATCHY CO | CL A | 579489105 | 0 | 39 | SH | | DFND | 13 | 39 | 0 | 0 |
MCCLATCHY CO | CL A | 579489105 | 0 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,244 | 15,133 | SH | | DFND | 13 | 14,342 | 0 | 791 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,169 | 26,389 | SH | | DFND | 14 | 26,389 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26,870 | 326,971 | SH | | DFND | | 41,201 | 0 | 285,770 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 211 | 2,563 | SH | | DFND | 6 | 2,563 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,479 | 17,993 | SH | | DFND | 5 | 17,993 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 283 | 3,439 | SH | | DFND | 11 | 3,439 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,886 | 120,294 | SH | | DFND | 12 | 120,294 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 94 | 21,965 | SH | | DFND | 11 | 21,965 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 250 | 58,095 | SH | | DFND | | 0 | 0 | 58,095 |
MCDERMOTT INTL INC | COM | 580037109 | 221 | 51,295 | SH | | DFND | 12 | 51,295 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 401 | 93,254 | SH | | DFND | 13 | 92,454 | 0 | 800 |
MCDONALDS CORP | COM | 580135101 | 1,717 | 17,428 | SH | | DFND | 4 | 17,428 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,492 | 45,587 | SH | | DFND | 5 | 45,587 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,720 | 47,905 | SH | | DFND | 6 | 47,905 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 54 | 550 | SH | | DFND | 10 | 550 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,628 | 36,823 | SH | | DFND | 11 | 36,823 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 81,512 | 827,283 | SH | | DFND | 12 | 827,283 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 32,097 | 325,763 | SH | | DFND | 13 | 224,227 | 0 | 101,536 |
MCDONALDS CORP | COM | 580135101 | 18,966 | 192,494 | SH | | DFND | 14 | 192,494 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,781 | 28,226 | SH | | DFND | 15 | 0 | 0 | 28,226 |
MCDONALDS CORP | COM | 580135101 | 1,686 | 17,108 | SH | | DFND | 16 | 0 | 0 | 17,108 |
MCDONALDS CORP | COM | 580135101 | 9,922 | 100,701 | SH | | DFND | | 0 | 0 | 100,701 |
MCDONALDS CORP | COM | 580135101 | 80,396 | 815,959 | SH | | DFND | | 12,233 | 0 | 803,726 |
MCEWEN MNG INC | COM | 58039P107 | 0 | 381 | SH | | DFND | 11 | 381 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 0 | 91 | SH | | DFND | | 91 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 59 | 67,522 | SH | | DFND | 12 | 67,522 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 6 | 6,367 | SH | | DFND | 14 | 6,367 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 0 | 13 | SH | | DFND | 13 | 13 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 292 | 10,927 | SH | | DFND | 13 | 10,927 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 152 | 5,697 | SH | | DFND | 12 | 5,697 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 13 | 476 | SH | | DFND | 11 | 476 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 1,031 | 11,919 | SH | | DFND | 13 | 9,614 | 0 | 2,305 |
MCGRAW HILL FINL INC | COM | 580645109 | 16,755 | 193,695 | SH | | DFND | 14 | 193,695 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 28,454 | 328,947 | SH | | DFND | | 0 | 0 | 328,947 |
MCGRAW HILL FINL INC | COM | 580645109 | 29 | 331 | SH | | DFND | 4 | 331 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 7,337 | 84,819 | SH | | DFND | 6 | 84,819 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 2,580 | 29,826 | SH | | DFND | 11 | 29,826 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 14,156 | 163,653 | SH | | DFND | 12 | 163,653 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,276 | 12,300 | SH | | DFND | 5 | 12,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,698 | 19,986 | SH | | DFND | 11 | 19,986 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 130 | 700 | SH | | DFND | 3 | 700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 47,654 | 257,545 | SH | | DFND | | 0 | 0 | 257,545 |
MCKESSON CORP | COM | 58155Q103 | 3,729 | 20,155 | SH | | DFND | 6 | 20,155 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 19,167 | 103,586 | SH | | DFND | 13 | 6,290 | 0 | 97,296 |
MCKESSON CORP | COM | 58155Q103 | 9,808 | 53,006 | SH | | DFND | 15 | 0 | 0 | 53,006 |
MCKESSON CORP | COM | 58155Q103 | 39,178 | 211,738 | SH | | DFND | 14 | 211,738 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 278 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 37,855 | 204,589 | SH | | DFND | 12 | 204,589 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,215 | 33,589 | SH | | DFND | 4 | 33,589 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 16 | 849 | SH | | DFND | 14 | 849 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 86 | 4,670 | SH | | DFND | 11 | 4,670 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 288 | 15,646 | SH | | DFND | 13 | 15,646 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,093 | 121,680 | SH | | DFND | 12 | 121,680 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 177 | 10,278 | SH | | DFND | 11 | 10,278 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 69 | 4,031 | SH | | DFND | 6 | 4,031 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 278 | 16,175 | SH | | DFND | 14 | 16,175 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,062 | 61,756 | SH | | DFND | | 0 | 0 | 61,756 |
MDU RES GROUP INC | COM | 552690109 | 442 | 25,692 | SH | | DFND | 13 | 24,902 | 0 | 790 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,220 | 45,732 | SH | | DFND | 11 | 45,732 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 783 | 11,126 | SH | | DFND | 6 | 11,126 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,157 | 30,638 | SH | | DFND | 4 | 30,638 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,665 | 23,653 | SH | | DFND | 13 | 1,991 | 0 | 21,662 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,692 | 52,437 | SH | | DFND | | 361 | 0 | 52,076 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11,260 | 159,948 | SH | | DFND | 14 | 159,948 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,376 | 175,795 | SH | | DFND | 12 | 175,795 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 242 | 265,960 | SH | | DFND | 11 | 265,960 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 7 | 7,621 | SH | | DFND | 13 | 7,621 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 15,791 | 17,352,334 | SH | | DFND | 10 | 17,352,334 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 35 | 1,738 | SH | | DFND | 14 | 1,738 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 265 | 13,218 | SH | | DFND | 12 | 13,218 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 0 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 361 | 18,016 | SH | | DFND | 13 | 18,016 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 13,603 | 972,332 | SH | | DFND | 14 | 972,332 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 238 | 17,002 | SH | | DFND | 12 | 17,002 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 509 | 36,382 | SH | | DFND | 11 | 36,382 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 1,049 | 74,963 | SH | | DFND | 13 | 74,963 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 478 | 43,194 | SH | | DFND | 11 | 43,194 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,378 | 305,416 | SH | | DFND | | 0 | 0 | 305,416 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 466 | 42,131 | SH | | DFND | 6 | 42,131 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,731 | 156,500 | SH | | DFND | 12 | 156,500 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,136 | 283,530 | SH | | DFND | 13 | 70,731 | 0 | 212,799 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,833 | 165,717 | SH | | DFND | 4 | 165,717 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 145 | 3,807 | SH | | DFND | 11 | 3,807 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 959 | 25,251 | SH | | DFND | 13 | 24,091 | 0 | 1,160 |
MEDICINES CO | COM | 584688105 | 284 | 7,492 | SH | | DFND | | 7,492 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 527 | 13,876 | SH | | DFND | 12 | 13,876 | 0 | 0 |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 1,831 | 1,258,000 | PRN | | DFND | 13 | 1,258,000 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 208 | 4,943 | SH | | DFND | | 0 | 0 | 4,943 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 457 | 10,853 | SH | | DFND | 12 | 10,853 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 725 | 17,224 | SH | | DFND | 13 | 17,224 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 66 | 1,558 | SH | | DFND | 11 | 1,558 | 0 | 0 |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 23 | 22,000 | PRN | | DFND | 13 | 0 | 0 | 22,000 |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 5,646 | 5,355,000 | PRN | | DFND | 5 | 5,355,000 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 104 | 3,859 | SH | | DFND | 11 | 3,859 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 104 | 3,875 | SH | | DFND | 12 | 3,875 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 106 | 3,935 | SH | | DFND | 13 | 3,935 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 228 | 5,372 | SH | | DFND | 11 | 5,372 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 12,704 | 298,914 | SH | | DFND | 12 | 298,914 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 578 | 13,600 | SH | | DFND | 5 | 13,600 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 7,337 | 172,630 | SH | | DFND | | 0 | 0 | 172,630 |
MEDIVATION INC | COM | 58501N101 | 559 | 13,149 | SH | | DFND | 13 | 10,993 | 0 | 2,156 |
MEDIVATION INC | COM | 58501N101 | 1,317 | 30,996 | SH | | DFND | 14 | 30,996 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 26 | 618 | SH | | DFND | 4 | 618 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 6,094 | 143,396 | SH | | DFND | 6 | 143,396 | 0 | 0 |
MEDLEY CAP CORP | COM | 58503F106 | 1,969 | 264,603 | SH | | DFND | 13 | 7,739 | 0 | 256,864 |
MEDNAX INC | COM | 58502B106 | 1,253 | 16,318 | SH | | DFND | 11 | 16,318 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 875 | 11,400 | SH | | DFND | 14 | 11,400 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 2,299 | 29,934 | SH | | DFND | | 0 | 0 | 29,934 |
MEDNAX INC | COM | 58502B106 | 679 | 8,846 | SH | | DFND | 13 | 8,632 | 0 | 214 |
MEDNAX INC | COM | 58502B106 | 8,787 | 114,425 | SH | | DFND | 12 | 114,425 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,593 | 38,740 | SH | | DFND | 6 | 38,740 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 617 | 9,222 | SH | | DFND | 4 | 9,222 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,398 | 50,764 | SH | | DFND | | 0 | 0 | 50,764 |
MEDTRONIC PLC | SHS | G5960L103 | 764 | 11,410 | SH | | DFND | 16 | 0 | 0 | 11,410 |
MEDTRONIC PLC | SHS | G5960L103 | 305 | 4,550 | SH | | DFND | 10 | 4,550 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 20,904 | 312,277 | SH | | DFND | 14 | 312,277 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,752 | 145,683 | SH | | DFND | 13 | 86,005 | 0 | 59,678 |
MEDTRONIC PLC | SHS | G5960L103 | 101,776 | 1,520,409 | SH | | DFND | 12 | 1,520,409 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,008 | 30,000 | SH | | DFND | 15 | 0 | 0 | 30,000 |
MEDTRONIC PLC | SHS | G5960L103 | 41,044 | 613,145 | SH | | DFND | | 29,370 | 0 | 583,775 |
MEDTRONIC PLC | SHS | G5960L103 | 13,327 | 199,096 | SH | | DFND | 11 | 199,096 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4 | 281 | SH | | DFND | 13 | 281 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4 | 300 | SH | | DFND | | 300 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 439 | 31,900 | SH | | DFND | 11 | 31,900 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 10,006 | 727,147 | SH | | DFND | 4 | 727,147 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,064 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,053 | 80,792 | SH | | DFND | 14 | 80,792 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1 | 30 | SH | | DFND | 13 | 30 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 311 | 8,232 | SH | | DFND | 12 | 8,232 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 273 | 7,211 | SH | | DFND | 11 | 7,211 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 102 | 21,148 | SH | | DFND | 7 | 21,148 | 0 | 0 |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 24 | 4,995 | SH | | DFND | 13 | 4,183 | 0 | 812 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 348 | 19,819 | SH | | DFND | 11 | 19,819 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 493 | 28,037 | SH | | DFND | | 0 | 0 | 28,037 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 894 | 50,849 | SH | | DFND | 14 | 50,849 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 36 | 2,029 | SH | | DFND | 13 | 2,029 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 292 | 16,631 | SH | | DFND | 12 | 16,631 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 673 | 15,838 | SH | | DFND | 13 | 15,467 | 0 | 371 |
MENS WEARHOUSE INC | COM | 587118100 | 292 | 6,867 | SH | | DFND | | 0 | 0 | 6,867 |
MENS WEARHOUSE INC | COM | 587118100 | 497 | 11,687 | SH | | DFND | 11 | 11,687 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 341 | 8,011 | SH | | DFND | 12 | 8,011 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,517 | 102,200 | SH | | DFND | 6 | 102,200 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 236 | 9,600 | SH | | DFND | 3 | 9,600 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 328 | 13,300 | SH | | DFND | 5 | 13,300 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,596 | 105,403 | SH | | DFND | 13 | 29,331 | 0 | 76,072 |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,359 | 55,187 | SH | | DFND | 12 | 55,187 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 353 | 14,328 | SH | | DFND | 11 | 14,328 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 433 | 17,594 | SH | | DFND | | 0 | 0 | 17,594 |
MENTOR GRAPHICS CORP | COM | 587200106 | 26 | 1,067 | SH | | DFND | 14 | 1,067 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 94 | 1,029 | SH | | DFND | 14 | 1,029 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 605 | 6,639 | SH | | DFND | 12 | 6,639 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 202 | 2,216 | SH | | DFND | 13 | 1,216 | 0 | 1,000 |
MERCADOLIBRE INC | COM | 58733R102 | 392 | 4,302 | SH | | DFND | | 0 | 0 | 4,302 |
MERCADOLIBRE INC | COM | 58733R102 | 496 | 5,452 | SH | | DFND | 11 | 5,452 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 148 | 14,802 | SH | | DFND | 11 | 14,802 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 8 | 793 | SH | | DFND | 13 | 793 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 112,789 | 2,283,646 | SH | | DFND | 12 | 2,283,646 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 20,420 | 413,446 | SH | | DFND | 13 | 192,324 | 0 | 221,122 |
MERCK & CO INC NEW | COM | 58933Y105 | 3,880 | 78,558 | SH | | DFND | 5 | 78,558 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 5,030 | 101,840 | SH | | DFND | 4 | 101,840 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 469 | 9,500 | SH | | DFND | 3 | 9,500 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,279 | 25,900 | SH | | DFND | 10 | 25,900 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 11,008 | 222,885 | SH | | DFND | 6 | 222,885 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 16,489 | 333,860 | SH | | DFND | 14 | 333,860 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 127,290 | 2,577,234 | SH | | DFND | | 44,139 | 0 | 2,533,095 |
MERCK & CO INC NEW | COM | 58933Y105 | 5,007 | 101,378 | SH | | DFND | | 0 | 0 | 101,378 |
MERCK & CO INC NEW | COM | 58933Y105 | 59 | 1,200 | SH | | DFND | 16 | 0 | 0 | 1,200 |
MERCK & CO INC NEW | COM | 58933Y105 | 8,977 | 181,764 | SH | | DFND | 15 | 0 | 0 | 181,764 |
MERCK & CO INC NEW | COM | 58933Y105 | 3,681 | 74,521 | SH | | DFND | 11 | 74,521 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 769 | 15,231 | SH | | DFND | 14 | 15,231 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 274 | 5,424 | SH | | DFND | | 0 | 0 | 5,424 |
MERCURY GENL CORP NEW | COM | 589400100 | 272 | 5,381 | SH | | DFND | 12 | 5,381 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 66 | 1,298 | SH | | DFND | 13 | 1,298 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 221 | 4,380 | SH | | DFND | 11 | 4,380 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 250 | 15,728 | SH | | DFND | 13 | 15,728 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 58 | 3,630 | SH | | DFND | 11 | 3,630 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 192 | 12,038 | SH | | DFND | 12 | 12,038 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 158 | 3,700 | SH | | DFND | 3 | 3,700 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 310 | 7,288 | SH | | DFND | 12 | 7,288 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 351 | 8,241 | SH | | DFND | 11 | 8,241 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 238 | 5,580 | SH | | DFND | | 0 | 0 | 5,580 |
MEREDITH CORP | COM | 589433101 | 1,182 | 27,758 | SH | | DFND | 13 | 27,758 | 0 | 0 |
MERGE HEALTHCARE INC | COM | 589499102 | 2,158 | 304,009 | SH | | DFND | 6 | 304,009 | 0 | 0 |
MERGE HEALTHCARE INC | COM | 589499102 | 2,402 | 338,333 | SH | | DFND | 3 | 338,333 | 0 | 0 |
MERGE HEALTHCARE INC | COM | 589499102 | 579 | 81,500 | SH | | DFND | 14 | 81,500 | 0 | 0 |
MERGE HEALTHCARE INC | COM | 589499102 | 492 | 69,337 | SH | | DFND | 11 | 69,337 | 0 | 0 |
MERGE HEALTHCARE INC | COM | 589499102 | 347 | 48,858 | SH | | DFND | 13 | 48,858 | 0 | 0 |
MERGE HEALTHCARE INC | COM | 589499102 | 60 | 8,400 | SH | | DFND | 12 | 8,400 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 412 | 30,115 | SH | | DFND | 13 | 30,115 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 120 | 8,787 | SH | | DFND | 11 | 8,787 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 194 | 11,318 | SH | | DFND | 12 | 11,318 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 170 | 9,952 | SH | | DFND | 11 | 9,952 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 331 | 19,383 | SH | | DFND | 13 | 18,383 | 0 | 1,000 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,710 | 100,000 | SH | Put | DFND | 14 | 100,000 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 239 | 14,000 | SH | | DFND | 14 | 14,000 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 73 | 3,044 | SH | | DFND | 14 | 3,044 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 640 | 26,787 | SH | | DFND | 11 | 26,787 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 241 | 10,075 | SH | | DFND | 12 | 10,075 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 371 | 15,533 | SH | | DFND | 13 | 15,533 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 611 | 16,724 | SH | | DFND | 13 | 16,724 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 52 | 1,412 | SH | | DFND | 11 | 1,412 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 260 | 7,133 | SH | | DFND | | 0 | 0 | 7,133 |
MERITAGE HOMES CORP | COM | 59001A102 | 264 | 7,223 | SH | | DFND | 12 | 7,223 | 0 | 0 |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 998 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 508 | 47,827 | SH | | DFND | 11 | 47,827 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 206 | 19,346 | SH | | DFND | 12 | 19,346 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 217 | 20,387 | SH | | DFND | | 0 | 0 | 20,387 |
MERITOR INC | COM | 59001K100 | 505 | 47,506 | SH | | DFND | 13 | 47,506 | 0 | 0 |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 4,611 | 3,400,000 | PRN | | DFND | 13 | 3,400,000 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 126 | 14,837 | SH | | DFND | 11 | 14,837 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 280 | 32,931 | SH | | DFND | 13 | 32,931 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 175 | 20,548 | SH | | DFND | 12 | 20,548 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,080 | 126,912 | SH | | DFND | | 0 | 0 | 126,912 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 851 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 212 | 1,901 | SH | | DFND | 13 | 1,901 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 82 | 2,484 | SH | | DFND | 6 | 2,484 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 42 | 1,276 | SH | | DFND | 9 | 1,276 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 215 | 6,471 | SH | | DFND | 13 | 6,471 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 191 | 5,773 | SH | | DFND | 11 | 5,773 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 2,286 | 68,950 | SH | | DFND | | 0 | 0 | 68,950 |
METHANEX CORP | COM | 59151K108 | 2,823 | 85,132 | SH | | DFND | 12 | 85,132 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 407 | 12,757 | SH | | DFND | 14 | 12,757 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 397 | 12,450 | SH | | DFND | 13 | 12,250 | 0 | 200 |
METHODE ELECTRS INC | COM | 591520200 | 275 | 8,607 | SH | | DFND | 12 | 8,607 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 28 | 887 | SH | | DFND | 11 | 887 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,898 | 61,458 | SH | | DFND | 15 | 0 | 0 | 61,458 |
METLIFE INC | COM | 59156R108 | 45,111 | 956,754 | SH | | DFND | 12 | 956,754 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,661 | 98,848 | SH | | DFND | 4 | 98,848 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 240 | 5,100 | SH | | DFND | 3 | 5,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,183 | 46,298 | SH | | DFND | 11 | 46,298 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 505 | 10,700 | SH | | DFND | 10 | 10,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,064 | 86,185 | SH | | DFND | 6 | 86,185 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,872 | 145,747 | SH | | DFND | 13 | 75,585 | 0 | 70,162 |
METLIFE INC | COM | 59156R108 | 47,157 | 1,000,149 | SH | | DFND | 14 | 1,000,149 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 43,795 | 928,834 | SH | | DFND | | 37,329 | 0 | 891,505 |
METRO BANCORP INC PA | COM | 59161R101 | 242 | 8,231 | SH | | DFND | 13 | 8,231 | 0 | 0 |
METRO BANCORP INC PA | COM | 59161R101 | 56 | 1,901 | SH | | DFND | 11 | 1,901 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,893 | 27,720 | SH | | DFND | | 0 | 0 | 27,720 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 454 | 1,594 | SH | | DFND | 11 | 1,594 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,018 | 3,576 | SH | | DFND | 14 | 3,576 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,019 | 17,625 | SH | | DFND | 6 | 17,625 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,074 | 38,892 | SH | | DFND | 12 | 38,892 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 327 | 1,150 | SH | | DFND | 5 | 1,150 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 210 | 737 | SH | | DFND | 13 | 707 | 0 | 30 |
MFA FINL INC | COM | 55272X102 | 1,387 | 203,732 | SH | | DFND | 14 | 203,732 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 287 | 42,138 | SH | | DFND | 13 | 27,706 | 0 | 14,432 |
MFA FINL INC | COM | 55272X102 | 1 | 142 | SH | | DFND | 4 | 142 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 415 | 60,967 | SH | | DFND | 11 | 60,967 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 165 | 24,200 | SH | | DFND | 6 | 24,200 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 901 | 132,236 | SH | | DFND | 12 | 132,236 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 322 | 7,818 | SH | | DFND | 12 | 7,818 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 568 | 13,783 | SH | | DFND | 13 | 13,783 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 13 | 312 | SH | | DFND | 11 | 312 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,399 | 151,090 | SH | | DFND | 13 | 102,594 | 0 | 48,496 |
MGIC INVT CORP WIS | COM | 552848103 | 9,268 | 1,000,903 | SH | | DFND | 14 | 1,000,903 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 531 | 57,352 | SH | | DFND | 4 | 57,352 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 443 | 47,800 | SH | | DFND | | 0 | 0 | 47,800 |
MGIC INVT CORP WIS | COM | 552848103 | 787 | 84,983 | SH | | DFND | 11 | 84,983 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 627 | 67,756 | SH | | DFND | 12 | 67,756 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,191 | 64,566 | SH | | DFND | 14 | 64,566 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 163 | 8,809 | SH | | DFND | 11 | 8,809 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,024 | 55,487 | SH | | DFND | 4 | 55,487 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,596 | 86,491 | SH | | DFND | | 6,711 | 0 | 79,780 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,138 | 224,275 | SH | | DFND | 13 | 3,700 | 0 | 220,575 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,306 | 125,000 | SH | | DFND | 10 | 125,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,476 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,098 | 276,331 | SH | | DFND | 12 | 276,331 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 240 | 12,997 | SH | | DFND | 6 | 12,997 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,324 | 55,026 | SH | | DFND | | 6,328 | 0 | 48,698 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 201 | 4,751 | SH | | DFND | 6 | 4,751 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,534 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,838 | 256,589 | SH | | DFND | 12 | 256,589 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,213 | 76,059 | SH | | DFND | 4 | 76,059 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 706 | 16,705 | SH | | DFND | 13 | 16,682 | 0 | 23 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,071 | 49,032 | SH | | DFND | 14 | 49,032 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 632 | 14,955 | SH | | DFND | 11 | 14,955 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,317 | 31,182 | SH | | DFND | 10 | 31,182 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 762 | 32,996 | SH | | DFND | 11 | 32,996 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 46 | 1,974 | SH | | DFND | 13 | 1,974 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 402 | 17,383 | SH | | DFND | 14 | 17,383 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 411 | 17,800 | SH | | DFND | 12 | 17,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,526 | 35,410 | SH | | DFND | 6 | 35,410 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 438 | 10,157 | SH | | DFND | 13 | 8,543 | 0 | 1,614 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,502 | 174,090 | SH | | DFND | 12 | 174,090 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,073 | 24,910 | SH | | DFND | 15 | 0 | 0 | 24,910 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,121 | 350,927 | SH | | DFND | | 1,752 | 0 | 349,175 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,161 | 50,144 | SH | | DFND | 14 | 50,144 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 403 | 9,356 | SH | | DFND | 11 | 9,356 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 82 | 5,450 | SH | | DFND | 10 | 5,450 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,621 | 709,018 | SH | | DFND | 12 | 709,018 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,133 | 676,457 | SH | | DFND | 4 | 676,457 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 420 | 28,056 | SH | | DFND | 6 | 28,056 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,612 | 241,132 | SH | | DFND | 13 | 103,044 | 0 | 138,088 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,437 | 95,941 | SH | | DFND | 11 | 95,941 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 569 | 38,000 | SH | | DFND | 15 | 0 | 0 | 38,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 599 | 40,000 | SH | | DFND | 5 | 40,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,795 | 253,325 | SH | | DFND | 14 | 253,325 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 71 | 4,740 | SH | | DFND | 16 | 0 | 0 | 4,740 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,231 | 282,410 | SH | | DFND | | 52,504 | 0 | 229,906 |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 824 | 500,000 | PRN | | DFND | 13 | 500,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2,942 | 3,500,000 | PRN | | DFND | 6 | 3,500,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2,345 | 2,790,000 | PRN | | DFND | 5 | 2,790,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,429 | 1,700,000 | PRN | | DFND | 12 | 1,700,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 6,489 | 7,719,000 | PRN | | DFND | 13 | 7,719,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 4,287 | 5,100,000 | PRN | | DFND | | 0 | 0 | 5,100,000 |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 1,327 | 800,000 | PRN | | DFND | 13 | 800,000 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 485 | 14,781 | SH | | DFND | | 0 | 0 | 14,781 |
MICROSEMI CORP | COM | 595137100 | 282 | 8,586 | SH | | DFND | 11 | 8,586 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 969 | 29,511 | SH | | DFND | 13 | 29,511 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 636 | 19,379 | SH | | DFND | 12 | 19,379 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 123,961 | 2,800,743 | SH | | DFND | 14 | 2,800,743 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 29,162 | 658,869 | SH | | DFND | 15 | 0 | 0 | 658,869 |
MICROSOFT CORP | COM | 594918104 | 9,133 | 206,339 | SH | | DFND | 11 | 206,339 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 518 | 11,700 | SH | | DFND | 3 | 11,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 153,789 | 3,474,666 | SH | | DFND | | 162,792 | 0 | 3,311,874 |
MICROSOFT CORP | COM | 594918104 | 7,804 | 176,311 | SH | | DFND | 4 | 176,311 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,815 | 63,596 | SH | | DFND | 5 | 63,596 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,536 | 57,302 | SH | | DFND | 10 | 57,302 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 443 | 10,020 | SH | | DFND | 16 | 0 | 0 | 10,020 |
MICROSOFT CORP | COM | 594918104 | 4,332 | 97,878 | SH | | DFND | | 0 | 0 | 97,878 |
MICROSOFT CORP | COM | 594918104 | 96,038 | 2,169,861 | SH | | DFND | 13 | 741,272 | 0 | 1,428,589 |
MICROSOFT CORP | COM | 594918104 | 392 | 8,860 | SH | | DFND | 8 | 8,860 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,943 | 427,995 | SH | | DFND | 6 | 427,995 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 325,272 | 7,349,114 | SH | | DFND | 12 | 7,349,114 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 704 | 3,581 | SH | | DFND | 13 | 3,581 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 364 | 1,851 | SH | | DFND | 12 | 1,851 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 435 | 2,214 | SH | | DFND | 11 | 2,214 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 214 | 1,087 | SH | | DFND | 14 | 1,087 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 317 | 3,871 | SH | | DFND | 11 | 3,871 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,791 | 107,376 | SH | | DFND | | 0 | 0 | 107,376 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,112 | 13,582 | SH | | DFND | 6 | 13,582 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,542 | 43,263 | SH | | DFND | 14 | 43,263 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 79 | 963 | SH | | DFND | 13 | 963 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,134 | 50,489 | SH | | DFND | 12 | 50,489 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8 | 94 | SH | | DFND | 4 | 94 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 811 | 9,900 | SH | | DFND | 5 | 9,900 | 0 | 0 |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 55 | 5,652 | SH | | DFND | 7 | 5,652 | 0 | 0 |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 1,195 | 123,823 | SH | | DFND | 13 | 0 | 0 | 123,823 |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 72 | 7,457 | SH | | DFND | | 0 | 0 | 7,457 |
MIDDLEBY CORP | COM | 596278101 | 314 | 2,984 | SH | | DFND | 11 | 2,984 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,609 | 24,804 | SH | | DFND | | 0 | 0 | 24,804 |
MIDDLEBY CORP | COM | 596278101 | 6,281 | 59,711 | SH | | DFND | 12 | 59,711 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 9,086 | 86,376 | SH | | DFND | 13 | 304 | 0 | 86,072 |
MIDDLEBY CORP | COM | 596278101 | 956 | 9,092 | SH | | DFND | 14 | 9,092 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 155 | 6,494 | SH | | DFND | 13 | 6,494 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 2 | 90 | SH | | DFND | 11 | 90 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 602 | 25,234 | SH | | DFND | | 0 | 0 | 25,234 |
MIDSTATES PETE CO INC | COM NEW | 59804T308 | 1 | 101 | SH | | DFND | 13 | 101 | 0 | 0 |
MIDSTATES PETE CO INC | COM NEW | 59804T308 | 321 | 52,243 | SH | | DFND | 11 | 52,243 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 615 | 35,017 | SH | | DFND | 11 | 35,017 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 490 | 27,903 | SH | | DFND | 13 | 27,903 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 104 | 5,938 | SH | | DFND | 14 | 5,938 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 0 | 89 | SH | | DFND | 11 | 89 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 826 | 471,858 | SH | | DFND | 14 | 471,858 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 75 | 42,862 | SH | | DFND | 13 | 42,862 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 21 | 716 | SH | | DFND | 14 | 716 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 316 | 10,964 | SH | | DFND | 12 | 10,964 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 465 | 16,112 | SH | | DFND | 13 | 15,768 | 0 | 344 |
MILLER HERMAN INC | COM | 600544100 | 254 | 8,811 | SH | | DFND | 11 | 8,811 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 673 | 23,336 | SH | | DFND | | 0 | 0 | 23,336 |
MIMEDX GROUP INC | COM | 602496101 | 336 | 34,798 | SH | | DFND | 13 | 34,798 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 12 | 1,241 | SH | | DFND | 11 | 1,241 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 213 | 22,091 | SH | | DFND | 12 | 22,091 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 156 | 10,000 | SH | | DFND | 11 | 10,000 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 790 | 50,565 | SH | | DFND | 13 | 50,065 | 0 | 500 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 170 | 7,785 | SH | | DFND | 4 | 7,785 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2,312 | 105,707 | SH | | DFND | | 105,707 | 0 | 0 |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 217 | 9,916 | SH | | DFND | 13 | 9,786 | 0 | 130 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 73 | 1,511 | SH | | DFND | 11 | 1,511 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 332 | 6,900 | SH | | DFND | 12 | 6,900 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 514 | 10,683 | SH | | DFND | | 0 | 0 | 10,683 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 171 | 3,554 | SH | | DFND | 14 | 3,554 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 572 | 11,887 | SH | | DFND | 13 | 11,887 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,051 | 30,524 | SH | | DFND | 13 | 30,524 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 14 | SH | | DFND | 11 | 14 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 83 | 6,432 | SH | | DFND | 13 | 6,432 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 1,221 | 95,000 | SH | | DFND | | 0 | 0 | 95,000 |
MISTRAS GROUP INC | COM | 60649T107 | 4 | 326 | SH | | DFND | 11 | 326 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 1,221 | 95,000 | SH | | DFND | 6 | 95,000 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 135 | 21,000 | SH | | DFND | 6 | 21,000 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 21 | 3,212 | SH | | DFND | 13 | 3,212 | 0 | 0 |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 44 | 11,782 | SH | | DFND | 13 | 11,782 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 704 | 21,003 | SH | | DFND | 13 | 21,003 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 67 | 1,985 | SH | | DFND | 11 | 1,985 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 381 | 11,370 | SH | | DFND | 12 | 11,370 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 596 | 19,346 | SH | | DFND | 13 | 19,346 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 303 | 9,837 | SH | | DFND | 11 | 9,837 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 279 | 9,047 | SH | | DFND | 12 | 9,047 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5 | 696 | SH | | DFND | 14 | 696 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 14,239 | 1,972,103 | SH | | DFND | 11 | 1,972,103 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,044 | 144,600 | SH | | DFND | 6 | 144,600 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,220 | 307,461 | SH | | DFND | 13 | 48,605 | 0 | 258,856 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,725 | 238,900 | SH | | DFND | | 0 | 0 | 238,900 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,730 | 655,103 | SH | | DFND | 12 | 655,103 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 271 | 87,520 | SH | | DFND | 11 | 87,520 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 61 | 19,544 | SH | | DFND | 13 | 19,544 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,555 | 34,200 | SH | | DFND | 11 | 34,200 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 213 | 4,680 | SH | | DFND | 4 | 4,680 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 113 | 2,480 | SH | | DFND | 13 | 1,562 | 0 | 918 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 56 | 1,235 | SH | | DFND | | 0 | 0 | 1,235 |
MODINE MFG CO | COM | 607828100 | 105 | 13,303 | SH | | DFND | 12 | 13,303 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 107 | 13,584 | SH | | DFND | 11 | 13,584 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 112 | 14,271 | SH | | DFND | 13 | 14,271 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 672 | 85,437 | SH | | DFND | 14 | 85,437 | 0 | 0 |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 49 | 16,978 | SH | | DFND | 13 | 14,741 | 0 | 2,237 |
MOELIS & CO | CL A | 60786M105 | 176 | 6,692 | SH | | DFND | 13 | 6,692 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 11 | 400 | SH | | DFND | 11 | 400 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 50 | 1,900 | SH | | DFND | 12 | 1,900 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 291 | 1,598 | SH | | DFND | 6 | 1,598 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 909 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 264 | 1,451 | SH | | DFND | 13 | 657 | 0 | 794 |
MOHAWK INDS INC | COM | 608190104 | 9,272 | 51,002 | SH | | DFND | 14 | 51,002 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,498 | 8,240 | SH | | DFND | 11 | 8,240 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,847 | 15,662 | SH | | DFND | | 0 | 0 | 15,662 |
MOHAWK INDS INC | COM | 608190104 | 6,763 | 37,205 | SH | | DFND | 12 | 37,205 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 899 | 13,057 | SH | | DFND | | 0 | 0 | 13,057 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 769 | 11,163 | SH | | DFND | 13 | 10,469 | 0 | 694 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 189 | 2,742 | SH | | DFND | 11 | 2,742 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 578 | 8,396 | SH | | DFND | 12 | 8,396 | 0 | 0 |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 2,805 | 2,165,000 | PRN | | DFND | 5 | 2,165,000 | 0 | 0 |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 245 | 189,000 | PRN | | DFND | 13 | 173,000 | 0 | 16,000 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 870 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,711 | 32,655 | SH | | DFND | | 0 | 0 | 32,655 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,076 | 25,000 | SH | | DFND | 15 | 0 | 0 | 25,000 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,042 | 12,557 | SH | | DFND | 11 | 12,557 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,736 | 93,187 | SH | | DFND | 12 | 93,187 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,451 | 101,797 | SH | | DFND | 13 | 19,340 | 0 | 82,457 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,245 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,528 | 78,627 | SH | | DFND | 14 | 78,627 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 390 | 4,698 | SH | | DFND | 6 | 4,698 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,581 | 19,042 | SH | | DFND | 4 | 19,042 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 223 | 13,606 | SH | | DFND | 12 | 13,606 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 383 | 23,368 | SH | | DFND | 13 | 23,368 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 60 | 3,679 | SH | | DFND | 11 | 3,679 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,944 | 70,301 | SH | | DFND | 6 | 70,301 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 641 | 15,306 | SH | | DFND | 10 | 15,306 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3 | 69 | SH | | DFND | 3 | 69 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,955 | 190,000 | SH | Call | DFND | 4 | 190,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,844 | 211,215 | SH | | DFND | 4 | 211,215 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 15,762 | 376,441 | SH | | DFND | 13 | 163,432 | 0 | 213,009 |
MONDELEZ INTL INC | CL A | 609207105 | 37,292 | 890,660 | SH | | DFND | | 139,028 | 0 | 751,632 |
MONDELEZ INTL INC | CL A | 609207105 | 4,117 | 98,328 | SH | | DFND | 16 | 0 | 0 | 98,328 |
MONDELEZ INTL INC | CL A | 609207105 | 72,755 | 1,737,645 | SH | | DFND | 12 | 1,737,645 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,164 | 290,520 | SH | | DFND | 15 | 0 | 0 | 290,520 |
MONDELEZ INTL INC | CL A | 609207105 | 1,756 | 41,930 | SH | | DFND | 11 | 41,930 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 23,746 | 567,137 | SH | | DFND | 14 | 567,137 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 222 | 27,725 | SH | | DFND | 11 | 27,725 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 76 | 9,495 | SH | | DFND | 13 | 9,495 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 245 | 25,133 | SH | | DFND | 13 | 25,133 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 119 | 12,225 | SH | | DFND | 11 | 12,225 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 484 | 49,685 | SH | | DFND | | 0 | 0 | 49,685 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 189 | 19,416 | SH | | DFND | 12 | 19,416 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 506 | 54,315 | SH | | DFND | 13 | 54,315 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 268 | 28,754 | SH | | DFND | 11 | 28,754 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 407 | 7,953 | SH | | DFND | 12 | 7,953 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 624 | 12,188 | SH | | DFND | 13 | 12,095 | 0 | 93 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 20 | 395 | SH | | DFND | 11 | 395 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 164 | 7,500 | SH | | DFND | 14 | 7,500 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 44 | 2,009 | SH | | DFND | 11 | 2,009 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 286 | 13,114 | SH | | DFND | 13 | 13,114 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 212 | 9,698 | SH | | DFND | 12 | 9,698 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 429 | 6,344 | SH | | DFND | 12 | 6,344 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 393 | 5,812 | SH | | DFND | 11 | 5,812 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2 | 24 | SH | | DFND | 14 | 24 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 871 | 12,892 | SH | | DFND | 13 | 12,738 | 0 | 154 |
MONSANTO CO NEW | COM | 61166W101 | 35 | 408 | SH | | DFND | 10 | 408 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 12,508 | 146,568 | SH | | DFND | | 4,851 | 0 | 141,717 |
MONSANTO CO NEW | COM | 61166W101 | 1,084 | 12,697 | SH | | DFND | 6 | 12,697 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 8,080 | 94,681 | SH | | DFND | 14 | 94,681 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 29,900 | 350,368 | SH | | DFND | 12 | 350,368 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 4,031 | 47,235 | SH | | DFND | 11 | 47,235 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 4,793 | 56,169 | SH | | DFND | 13 | 43,991 | 0 | 12,178 |
MONSANTO CO NEW | COM | 61166W101 | 69 | 813 | SH | | DFND | 4 | 813 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 6 | 65 | SH | | DFND | 16 | 0 | 0 | 65 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,714 | 49,682 | SH | | DFND | 14 | 49,682 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,903 | 102,881 | SH | | DFND | | 56,870 | 0 | 46,011 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,217 | 9,006 | SH | | DFND | 11 | 9,006 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,266 | 24,170 | SH | | DFND | 6 | 24,170 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,747 | 86,922 | SH | | DFND | 12 | 86,922 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 48 | 356 | SH | | DFND | 4 | 356 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 243 | 1,800 | SH | | DFND | 3 | 1,800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,621 | 34,197 | SH | | DFND | 13 | 33,997 | 0 | 200 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,082 | 200,400 | SH | Call | DFND | 13 | 200,400 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 223 | 34,789 | SH | | DFND | 13 | 34,789 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 162 | 25,264 | SH | | DFND | | 0 | 0 | 25,264 |
MONSTER WORLDWIDE INC | COM | 611742107 | 122 | 18,964 | SH | | DFND | 12 | 18,964 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 72 | 11,249 | SH | | DFND | 11 | 11,249 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 21 | 213 | SH | | DFND | 4 | 213 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 12,039 | 122,601 | SH | | DFND | 14 | 122,601 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 98 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 7,464 | 76,011 | SH | | DFND | 6 | 76,011 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 12,390 | 126,167 | SH | | DFND | | 0 | 0 | 126,167 |
MOODYS CORP | COM | 615369105 | 877 | 8,929 | SH | | DFND | 13 | 8,929 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 572 | 5,827 | SH | | DFND | 11 | 5,827 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 10,426 | 106,172 | SH | | DFND | 15 | 0 | 0 | 106,172 |
MOODYS CORP | COM | 615369105 | 10,865 | 110,643 | SH | | DFND | 12 | 110,643 | 0 | 0 |
MOOG INC | CL A | 615394202 | 951 | 17,583 | SH | | DFND | 13 | 17,583 | 0 | 0 |
MOOG INC | CL A | 615394202 | 370 | 6,848 | SH | | DFND | 12 | 6,848 | 0 | 0 |
MOOG INC | CL A | 615394202 | 190 | 3,516 | SH | | DFND | 11 | 3,516 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 755 | 23,959 | SH | | DFND | 3 | 23,959 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,450 | 300,000 | SH | Put | DFND | 13 | 300,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 32,338 | 1,026,594 | SH | | DFND | 12 | 1,026,594 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,076 | 288,117 | SH | | DFND | 4 | 288,117 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,760 | 151,114 | SH | | DFND | 13 | 73,150 | 0 | 77,964 |
MORGAN STANLEY | COM NEW | 617446448 | 28,643 | 909,303 | SH | | DFND | 14 | 909,303 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 22,519 | 714,883 | SH | | DFND | | 11,744 | 0 | 703,139 |
MORGAN STANLEY | COM NEW | 617446448 | 321 | 10,200 | SH | | DFND | 15 | 0 | 0 | 10,200 |
MORGAN STANLEY | COM NEW | 617446448 | 2,006 | 63,678 | SH | | DFND | 6 | 63,678 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,516 | 79,864 | SH | | DFND | 11 | 79,864 | 0 | 0 |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 606 | 69,805 | SH | | DFND | 13 | 0 | 0 | 69,805 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 18,470 | 823,088 | SH | | DFND | 14 | 823,088 | 0 | 0 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 389 | 56,516 | SH | | DFND | 13 | 0 | 0 | 56,516 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 4,454 | 534,675 | SH | | DFND | 14 | 534,675 | 0 | 0 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 322 | 96,955 | SH | | DFND | 13 | 9,080 | 0 | 87,875 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 1 | 202 | SH | | DFND | 11 | 202 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 31 | 381 | SH | | DFND | 11 | 381 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 329 | 4,093 | SH | | DFND | 12 | 4,093 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 904 | 11,264 | SH | | DFND | 14 | 11,264 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 80 | 995 | SH | | DFND | 13 | 995 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,616 | 84,090 | SH | | DFND | 6 | 84,090 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 286 | 9,200 | SH | | DFND | 3 | 9,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,321 | 42,454 | SH | | DFND | 4 | 42,454 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,043 | 97,817 | SH | | DFND | 13 | 23,993 | 0 | 73,824 |
MOSAIC CO NEW | COM | 61945C103 | 1,682 | 54,071 | SH | | DFND | 11 | 54,071 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,189 | 70,348 | SH | | DFND | | 2,049 | 0 | 68,299 |
MOSAIC CO NEW | COM | 61945C103 | 2,175 | 69,927 | SH | | DFND | 14 | 69,927 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6,787 | 218,171 | SH | | DFND | 12 | 218,171 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 42 | 1,347 | SH | | DFND | 11 | 1,347 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 265 | 8,462 | SH | | DFND | 13 | 8,462 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,322 | 42,192 | SH | | DFND | 12 | 42,192 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 344 | 5,033 | SH | | DFND | 11 | 5,033 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,978 | 28,924 | SH | | DFND | 13 | 22,881 | 0 | 6,043 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,328 | 63,296 | SH | | DFND | | 101 | 0 | 63,195 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,500 | 51,189 | SH | | DFND | 14 | 51,189 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,688 | 170,920 | SH | | DFND | 12 | 170,920 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 407 | 5,945 | SH | | DFND | 6 | 5,945 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 119 | 4,617 | SH | | DFND | 12 | 4,617 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 182 | 7,063 | SH | | DFND | 13 | 6,426 | 0 | 637 |
MOVADO GROUP INC | COM | 624580106 | 610 | 23,615 | SH | | DFND | 11 | 23,615 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,801 | 204,159 | SH | | DFND | 7 | 204,159 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,694 | 253,710 | SH | | DFND | 13 | 8,106 | 0 | 245,604 |
MRC GLOBAL INC | COM | 55345K103 | 1,502 | 134,726 | SH | | DFND | 14 | 134,726 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 158 | 14,178 | SH | | DFND | 11 | 14,178 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 204 | 18,285 | SH | | DFND | 12 | 18,285 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 428 | 38,420 | SH | | DFND | 13 | 36,920 | 0 | 1,500 |
MSA SAFETY INC | COM | 553498106 | 194 | 4,862 | SH | | DFND | | 0 | 0 | 4,862 |
MSA SAFETY INC | COM | 553498106 | 302 | 7,544 | SH | | DFND | 13 | 7,544 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 187 | 4,691 | SH | | DFND | 11 | 4,691 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 241 | 6,020 | SH | | DFND | 12 | 6,020 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 449 | 7,358 | SH | | DFND | 13 | 7,358 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 669 | 10,965 | SH | | DFND | 14 | 10,965 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 342 | 5,600 | SH | | DFND | 3 | 5,600 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 836 | 13,700 | SH | | DFND | | 0 | 0 | 13,700 |
MSC INDL DIRECT INC | CL A | 553530106 | 269 | 4,400 | SH | | DFND | 10 | 4,400 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,807 | 46,000 | SH | | DFND | 6 | 46,000 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 264 | 4,321 | SH | | DFND | 11 | 4,321 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 513 | 8,404 | SH | | DFND | 12 | 8,404 | 0 | 0 |
MSCI INC | COM | 55354G100 | 668 | 11,232 | SH | | DFND | 11 | 11,232 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,900 | 65,592 | SH | | DFND | 14 | 65,592 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,490 | 41,879 | SH | | DFND | | 0 | 0 | 41,879 |
MSCI INC | COM | 55354G100 | 1,698 | 28,560 | SH | | DFND | 12 | 28,560 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,230 | 20,681 | SH | | DFND | 13 | 6,043 | 0 | 14,638 |
MTS SYS CORP | COM | 553777103 | 302 | 5,017 | SH | | DFND | 13 | 4,848 | 0 | 169 |
MTS SYS CORP | COM | 553777103 | 7 | 124 | SH | | DFND | 11 | 124 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 195 | 3,239 | SH | | DFND | 12 | 3,239 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 320 | 10,826 | SH | | DFND | 12 | 10,826 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 517 | 17,469 | SH | | DFND | 13 | 17,469 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 247 | 32,208 | SH | | DFND | 12 | 32,208 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 417 | 54,405 | SH | | DFND | 13 | 54,405 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 15 | 1,936 | SH | | DFND | 11 | 1,936 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 300 | 39,209 | SH | | DFND | | 0 | 0 | 39,209 |
MULTI COLOR CORP | COM | 625383104 | 500 | 6,532 | SH | | DFND | 13 | 6,532 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 527 | 6,885 | SH | | DFND | 12 | 6,885 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 24 | 311 | SH | | DFND | 11 | 311 | 0 | 0 |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 328 | 19,635 | SH | | DFND | 11 | 19,635 | 0 | 0 |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 78 | 4,673 | SH | | DFND | 13 | 4,673 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,962 | 122,392 | SH | | DFND | 12 | 122,392 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 474 | 19,587 | SH | | DFND | 13 | 13,987 | 0 | 5,600 |
MURPHY OIL CORP | COM | 626717102 | 1,618 | 66,879 | SH | | DFND | 14 | 66,879 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,127 | 46,560 | SH | | DFND | 5 | 46,560 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,081 | 44,678 | SH | | DFND | | 0 | 0 | 44,678 |
MURPHY OIL CORP | COM | 626717102 | 132 | 5,463 | SH | | DFND | 6 | 5,463 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,674 | 69,194 | SH | | DFND | 11 | 69,194 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 362 | 6,587 | SH | | DFND | 13 | 5,787 | 0 | 800 |
MURPHY USA INC | COM | 626755102 | 648 | 11,800 | SH | | DFND | 14 | 11,800 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 390 | 7,092 | SH | | DFND | | 0 | 0 | 7,092 |
MURPHY USA INC | COM | 626755102 | 44 | 798 | SH | | DFND | 6 | 798 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 490 | 8,916 | SH | | DFND | 12 | 8,916 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 4 | 75 | SH | | DFND | 4 | 75 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 78 | 1,418 | SH | | DFND | 11 | 1,418 | 0 | 0 |
MVC CAPITAL INC | COM | 553829102 | 0 | 27 | SH | | DFND | 13 | 27 | 0 | 0 |
MVC CAPITAL INC | COM | 553829102 | 3,092 | 376,624 | SH | | DFND | 14 | 376,624 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 143 | 10,708 | SH | | DFND | 13 | 9,983 | 0 | 725 |
MYERS INDS INC | COM | 628464109 | 102 | 7,606 | SH | | DFND | 11 | 7,606 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 104 | 7,764 | SH | | DFND | 12 | 7,764 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 14,098 | 350,167 | SH | | DFND | 14 | 350,167 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,288 | 32,000 | SH | | DFND | 15 | 0 | 0 | 32,000 |
MYLAN N V | SHS EURO | N59465109 | 5,665 | 140,710 | SH | | DFND | 5 | 140,710 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 12,774 | 317,293 | SH | | DFND | | 47,720 | 0 | 269,573 |
MYLAN N V | SHS EURO | N59465109 | 3,395 | 84,329 | SH | | DFND | 4 | 84,329 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 425 | 10,554 | SH | | DFND | 6 | 10,554 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 297 | 7,384 | SH | | DFND | 11 | 7,384 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 10,618 | 263,743 | SH | | DFND | 12 | 263,743 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,419 | 60,094 | SH | | DFND | 13 | 38,818 | 0 | 21,276 |
MYR GROUP INC DEL | COM | 55405W104 | 11,566 | 441,460 | SH | | DFND | 14 | 441,460 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 241 | 9,197 | SH | | DFND | 13 | 9,197 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 50 | 1,900 | SH | | DFND | 12 | 1,900 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 13,818 | 527,415 | SH | | DFND | 11 | 527,415 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 666 | 17,774 | SH | | DFND | 13 | 17,774 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 536 | 14,314 | SH | | DFND | 12 | 14,314 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 343 | 9,163 | SH | | DFND | 11 | 9,163 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 3,907 | 104,230 | SH | | DFND | | 0 | 0 | 104,230 |
MYRIAD GENETICS INC | COM | 62855J104 | 31 | 821 | SH | | DFND | 4 | 821 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 3,388 | 90,400 | SH | | DFND | 6 | 90,400 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,363 | 250,000 | SH | | DFND | 4 | 250,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,363 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 418 | 44,195 | SH | | DFND | 13 | 34,785 | 0 | 9,410 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,894 | 200,378 | SH | | DFND | 12 | 200,378 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,793 | 189,749 | SH | | DFND | 14 | 189,749 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,089 | 221,009 | SH | | DFND | | 0 | 0 | 221,009 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,262 | 133,588 | SH | | DFND | 6 | 133,588 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,057 | 111,799 | SH | | DFND | 11 | 111,799 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 96 | 7,895 | SH | | DFND | 12 | 7,895 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 93 | 7,668 | SH | | DFND | 13 | 7,668 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 9 | 737 | SH | | DFND | 11 | 737 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 22 | 1,955 | SH | | DFND | 13 | 1,955 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 103 | 9,000 | SH | | DFND | 11 | 9,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,975 | 74,538 | SH | | DFND | 14 | 74,538 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 676 | 12,675 | SH | | DFND | 13 | 7,906 | 0 | 4,769 |
NASDAQ INC | COM | 631103108 | 10,254 | 192,276 | SH | | DFND | 15 | 1,200 | 0 | 191,076 |
NASDAQ INC | COM | 631103108 | 7,900 | 148,136 | SH | | DFND | | 0 | 0 | 148,136 |
NASDAQ INC | COM | 631103108 | 7,021 | 131,644 | SH | | DFND | 6 | 131,644 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,120 | 77,246 | SH | | DFND | 12 | 77,246 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 127 | 2,383 | SH | | DFND | 4 | 2,383 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 234 | 4,386 | SH | | DFND | 11 | 4,386 | 0 | 0 |
NATERA INC | COM | 632307104 | 150 | 13,837 | SH | | DFND | 11 | 13,837 | 0 | 0 |
NATERA INC | COM | 632307104 | 31 | 2,886 | SH | | DFND | 13 | 2,886 | 0 | 0 |
NATERA INC | COM | 632307104 | 39 | 3,592 | SH | | DFND | 14 | 3,592 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 6,633 | 215,851 | SH | | DFND | | 215,851 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 149 | 4,836 | SH | | DFND | 13 | 4,836 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 44 | 1,440 | SH | | DFND | 11 | 1,440 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 24 | 52,000 | SH | | DFND | 10 | 52,000 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 9 | 18,766 | SH | | DFND | 13 | 18,766 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 18 | SH | | DFND | 11 | 18 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,910 | 239,148 | SH | | DFND | 14 | 239,148 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 25 | 1,200 | SH | | DFND | 12 | 1,200 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 312 | 15,193 | SH | | DFND | 13 | 15,193 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 76 | 5,650 | SH | | DFND | 14 | 5,650 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 217 | 16,178 | SH | | DFND | 12 | 16,178 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 148 | 11,000 | SH | | DFND | 6 | 11,000 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 131 | 9,738 | SH | | DFND | 11 | 9,738 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 451 | 33,597 | SH | | DFND | 13 | 33,597 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,053 | 21,069 | SH | | DFND | | 0 | 0 | 21,069 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 232 | 4,646 | SH | | DFND | 13 | 3,286 | 0 | 1,360 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,171 | 23,432 | SH | | DFND | 11 | 23,432 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 654 | 13,085 | SH | | DFND | 12 | 13,085 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,972 | 39,452 | SH | | DFND | 14 | 39,452 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 258 | 13,367 | SH | | DFND | 13 | 13,367 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 31 | 1,623 | SH | | DFND | 11 | 1,623 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 510 | 7,324 | SH | | DFND | 11 | 7,324 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 286 | 4,101 | SH | | DFND | 13 | 2,994 | 0 | 1,107 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3 | 55 | SH | | DFND | 4 | 55 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,354 | 23,555 | SH | | DFND | 12 | 23,555 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 35 | 613 | SH | | DFND | 11 | 613 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 358 | 6,219 | SH | | DFND | 6 | 6,219 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,770 | 48,178 | SH | | DFND | | 0 | 0 | 48,178 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 3 | SH | | DFND | 14 | 3 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 636 | 11,067 | SH | | DFND | 13 | 11,067 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 401 | 14,440 | SH | | DFND | 13 | 6,499 | 0 | 7,941 |
NATIONAL INSTRS CORP | COM | 636518102 | 506 | 18,211 | SH | | DFND | 12 | 18,211 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 850 | 30,577 | SH | | DFND | | 0 | 0 | 30,577 |
NATIONAL INSTRS CORP | COM | 636518102 | 677 | 24,366 | SH | | DFND | 14 | 24,366 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 198 | 7,128 | SH | | DFND | 11 | 7,128 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,489 | 119,225 | SH | | DFND | | 0 | 0 | 119,225 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,313 | 61,422 | SH | | DFND | 4 | 61,422 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,555 | 147,544 | SH | | DFND | | 15,000 | 0 | 132,544 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,034 | 27,459 | SH | | DFND | 6 | 27,459 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,160 | 137,039 | SH | | DFND | 14 | 137,039 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,943 | 104,721 | SH | | DFND | 13 | 30,435 | 0 | 74,286 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 803 | 21,328 | SH | | DFND | 11 | 21,328 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 23,888 | 634,472 | SH | | DFND | 12 | 634,472 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 258 | 21,989 | SH | | DFND | 11 | 21,989 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 186 | 15,870 | SH | | DFND | 4 | 15,870 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 705 | 59,978 | SH | | DFND | 13 | 58,379 | 0 | 1,599 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 328 | 27,917 | SH | | DFND | 12 | 27,917 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 78 | 925 | SH | | DFND | 11 | 925 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 212 | 2,516 | SH | | DFND | 13 | 2,516 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,245 | 89,480 | SH | | DFND | 12 | 89,480 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 880 | 24,273 | SH | | DFND | 6 | 24,273 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 171 | 4,712 | SH | | DFND | 11 | 4,712 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4 | 121 | SH | | DFND | 4 | 121 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,514 | 207,159 | SH | | DFND | | 0 | 0 | 207,159 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,692 | 74,220 | SH | | DFND | 14 | 74,220 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 224 | 6,186 | SH | | DFND | 13 | 6,186 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 218 | 16,118 | SH | | DFND | 13 | 16,118 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 110 | 4,300 | SH | | DFND | 13 | 0 | 0 | 4,300 |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 3,922 | 153,725 | SH | | DFND | 5 | 153,725 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 385 | 27,730 | SH | | DFND | 10 | 27,730 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 0 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 104 | 7,482 | SH | | DFND | 12 | 7,482 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 176 | 12,692 | SH | | DFND | 13 | 12,692 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 114 | 8,239 | SH | | DFND | 14 | 8,239 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 95 | 4,945 | SH | | DFND | 13 | 4,945 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 109 | 5,631 | SH | | DFND | 12 | 5,631 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3 | 170 | SH | | DFND | 11 | 170 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 261 | 13,549 | SH | | DFND | | 0 | 0 | 13,549 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 229 | 10,109 | SH | | DFND | 11 | 10,109 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 79 | 3,486 | SH | | DFND | 13 | 3,486 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 78 | 2,400 | SH | | DFND | 13 | 2,400 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 766 | 23,454 | SH | | DFND | 11 | 23,454 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 17 | 6,560 | SH | | DFND | | 0 | 0 | 6,560 |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 45 | 17,857 | SH | | DFND | 7 | 17,857 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 2 | 895 | SH | | DFND | 13 | 895 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 544 | 13,791 | SH | | DFND | 13 | 13,791 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 536 | 13,597 | SH | | DFND | 11 | 13,597 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 460 | 11,661 | SH | | DFND | 12 | 11,661 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 368 | 9,338 | SH | | DFND | 14 | 9,338 | 0 | 0 |
NATUZZI S P A | ADR | 63905A101 | 5,535 | 2,699,900 | SH | | DFND | 6 | 2,699,900 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 123 | 8,200 | SH | | DFND | 12 | 8,200 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 148 | 9,859 | SH | | DFND | 13 | 9,859 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 821 | 54,744 | SH | | DFND | 11 | 54,744 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 112 | 49,122 | SH | | DFND | 13 | 49,122 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 178 | SH | | DFND | 11 | 178 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 2,990 | 266,058 | SH | | DFND | 12 | 266,058 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 597 | 53,123 | SH | | DFND | 13 | 52,139 | 0 | 984 |
NAVIENT CORP | COM | 63938C108 | 101 | 8,983 | SH | | DFND | 6 | 8,983 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 1,303 | 115,887 | SH | | DFND | 4 | 115,887 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 2,219 | 197,461 | SH | | DFND | 11 | 197,461 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 1,020 | 90,735 | SH | | DFND | | 0 | 0 | 90,735 |
NAVIENT CORP | COM | 63938C108 | 2,636 | 234,495 | SH | | DFND | 14 | 234,495 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 315 | 19,771 | SH | | DFND | | 0 | 0 | 19,771 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 321 | 20,200 | SH | | DFND | 13 | 20,200 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 14 | 853 | SH | | DFND | 11 | 853 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 210 | 13,191 | SH | | DFND | 12 | 13,191 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 94 | 1,208 | SH | | DFND | 11 | 1,208 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 283 | 3,629 | SH | | DFND | 12 | 3,629 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 387 | 4,964 | SH | | DFND | 13 | 4,964 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 85 | 1,084 | SH | | DFND | 4 | 1,084 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 86 | 24,538 | SH | | DFND | 13 | 24,538 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 176 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1 | 155 | SH | | DFND | 11 | 155 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 4 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1 | 406 | SH | | DFND | 11 | 406 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 75 | 30,258 | SH | | DFND | 13 | 30,258 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 2 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 1,155 | 92,408 | SH | | DFND | 13 | 0 | 0 | 92,408 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 39 | 5,400 | SH | | DFND | | 0 | 0 | 5,400 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 611 | 83,770 | SH | | DFND | 13 | 2,115 | 0 | 81,655 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 185 | 14,514 | SH | | DFND | 13 | 14,514 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 101 | 7,920 | SH | | DFND | | 0 | 0 | 7,920 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 120 | 9,425 | SH | | DFND | 12 | 9,425 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 78 | 6,112 | SH | | DFND | 4 | 6,112 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 401 | 14,878 | SH | | DFND | 13 | 14,878 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 182 | 6,756 | SH | | DFND | 4 | 6,756 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 182 | 6,746 | SH | | DFND | 11 | 6,746 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 297 | 11,013 | SH | | DFND | 12 | 11,013 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 115 | 10,885 | SH | | DFND | 13 | 10,885 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 0 | 40 | SH | | DFND | 11 | 40 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 72 | 6,859 | SH | | DFND | 12 | 6,859 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 145 | 13,699 | SH | | DFND | | 0 | 0 | 13,699 |
NCR CORP NEW | COM | 62886E108 | 867 | 38,100 | SH | | DFND | 5 | 38,100 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 734 | 32,277 | SH | | DFND | 12 | 32,277 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 343 | 15,064 | SH | | DFND | 13 | 13,274 | 0 | 1,790 |
NCR CORP NEW | COM | 62886E108 | 188 | 8,277 | SH | | DFND | 14 | 8,277 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,035 | 45,501 | SH | | DFND | 11 | 45,501 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 988 | 43,417 | SH | | DFND | | 0 | 0 | 43,417 |
NEENAH PAPER INC | COM | 640079109 | 66 | 1,133 | SH | | DFND | 11 | 1,133 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 352 | 6,035 | SH | | DFND | 13 | 6,035 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 247 | 4,245 | SH | | DFND | 12 | 4,245 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 416 | 7,141 | SH | | DFND | | 0 | 0 | 7,141 |
NEFF CORP | COM CL A | 640094207 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
NEFF CORP | COM CL A | 640094207 | 20 | 3,508 | SH | | DFND | 13 | 3,508 | 0 | 0 |
NEFF CORP | COM CL A | 640094207 | 112 | 20,000 | SH | | DFND | 3 | 20,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 486 | 44,375 | SH | | DFND | 13 | 44,375 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,037 | 185,831 | SH | | DFND | | 0 | 0 | 185,831 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 46 | SH | | DFND | 11 | 46 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 284 | 25,881 | SH | | DFND | 12 | 25,881 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,754 | 160,000 | SH | | DFND | 6 | 160,000 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 173 | 5,012 | SH | | DFND | 12 | 5,012 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 215 | 6,203 | SH | | DFND | 11 | 6,203 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 231 | 6,666 | SH | | DFND | 13 | 6,666 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 349 | 7,768 | SH | | DFND | 12 | 7,768 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 538 | 11,957 | SH | | DFND | 13 | 11,829 | 0 | 128 |
NEOGEN CORP | COM | 640491106 | 30 | 656 | SH | | DFND | 14 | 656 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 741 | 16,477 | SH | | DFND | 11 | 16,477 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 18 | 3,173 | SH | | DFND | 11 | 3,173 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 109 | 19,071 | SH | | DFND | 13 | 19,071 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 70 | 10,306 | SH | | DFND | 13 | 10,306 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 150 | 22,094 | SH | | DFND | 11 | 22,094 | 0 | 0 |
NEOS THERAPEUTICS INC | COM | 64052L106 | 2,496 | 118,805 | SH | | DFND | 13 | 118,805 | 0 | 0 |
NEOS THERAPEUTICS INC | COM | 64052L106 | 95 | 4,500 | SH | | DFND | 11 | 4,500 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 153 | 9,169 | SH | | DFND | 12 | 9,169 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 442 | 26,424 | SH | | DFND | 11 | 26,424 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 107 | 6,406 | SH | | DFND | 13 | 6,406 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3 | 160 | SH | | DFND | 14 | 160 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 41 | 2,473 | SH | | DFND | | 2,473 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 305 | 10,304 | SH | | DFND | 11 | 10,304 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 15 | 502 | SH | | DFND | 4 | 502 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 249 | 8,406 | SH | | DFND | 6 | 8,406 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,202 | 40,593 | SH | | DFND | 13 | 35,322 | 0 | 5,271 |
NETAPP INC | COM | 64110D104 | 6,611 | 223,346 | SH | | DFND | 12 | 223,346 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,978 | 100,607 | SH | | DFND | 14 | 100,607 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,450 | 82,778 | SH | | DFND | | 14,346 | 0 | 68,432 |
NETEASE INC | SPONSORED ADR | 64110W102 | 594 | 4,946 | SH | | DFND | 4 | 4,946 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,531 | 12,742 | SH | | DFND | 13 | 12,742 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 975 | 9,442 | SH | | DFND | 6 | 9,442 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 30,028 | 290,800 | SH | Put | DFND | 4 | 290,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,033 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 72 | 700 | SH | | DFND | 16 | 0 | 0 | 700 |
NETFLIX INC | COM | 64110L106 | 9,380 | 90,841 | SH | | DFND | | 7,411 | 0 | 83,430 |
NETFLIX INC | COM | 64110L106 | 1,646 | 15,939 | SH | | DFND | 11 | 15,939 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 31,251 | 302,644 | SH | | DFND | 4 | 302,644 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 24,772 | 239,897 | SH | | DFND | 12 | 239,897 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,892 | 37,695 | SH | | DFND | 13 | 28,214 | 0 | 9,481 |
NETFLIX INC | COM | 64110L106 | 98 | 950 | SH | | DFND | 10 | 950 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 19,032 | 184,313 | SH | | DFND | 14 | 184,313 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 321 | 11,008 | SH | | DFND | 11 | 11,008 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 511 | 17,526 | SH | | DFND | 13 | 17,526 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 186 | 6,362 | SH | | DFND | 12 | 6,362 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 2,080 | 71,300 | SH | | DFND | 14 | 71,300 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 632 | 17,874 | SH | | DFND | | 0 | 0 | 17,874 |
NETSCOUT SYS INC | COM | 64115T104 | 697 | 19,716 | SH | | DFND | 12 | 19,716 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 2,520 | 71,250 | SH | | DFND | 13 | 70,252 | 0 | 998 |
NETSCOUT SYS INC | COM | 64115T104 | 189 | 5,333 | SH | | DFND | 11 | 5,333 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 45 | 533 | SH | | DFND | 13 | 533 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 442 | 5,271 | SH | | DFND | 14 | 5,271 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 505 | 6,015 | SH | | DFND | | 0 | 0 | 6,015 |
NETSUITE INC | COM | 64118Q107 | 63 | 752 | SH | | DFND | 6 | 752 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 478 | 5,693 | SH | | DFND | 11 | 5,693 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 1,873 | 22,321 | SH | | DFND | 12 | 22,321 | 0 | 0 |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 20 | 20,000 | PRN | | DFND | 13 | 0 | 0 | 20,000 |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 201 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,807 | 177,327 | SH | | DFND | 13 | 0 | 0 | 177,327 |
NEURALSTEM INC | COM | 64127R302 | 513 | 420,603 | SH | | DFND | 13 | 1,661 | 0 | 418,942 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 119 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,780 | 95,000 | SH | | DFND | 6 | 95,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,091 | 27,427 | SH | | DFND | 13 | 27,402 | 0 | 25 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 695 | 17,473 | SH | | DFND | 12 | 17,473 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,132 | 103,856 | SH | | DFND | | 0 | 0 | 103,856 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 159 | 3,994 | SH | | DFND | 11 | 3,994 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 33 | 1,216 | SH | | DFND | 14 | 1,216 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 291 | 10,682 | SH | | DFND | 11 | 10,682 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 511 | 18,781 | SH | | DFND | 13 | 18,781 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 6,758 | 248,380 | SH | | DFND | 12 | 248,380 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 226 | 8,308 | SH | | DFND | | 0 | 0 | 8,308 |
NEVRO CORP | COM | 64157F103 | 88 | 1,900 | SH | | DFND | 12 | 1,900 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 248 | 5,351 | SH | | DFND | 13 | 5,351 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 237 | 5,105 | SH | | DFND | 11 | 5,105 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 440 | 151,805 | SH | | DFND | | 0 | 0 | 151,805 |
NEVSUN RES LTD | COM | 64156L101 | 22 | 7,509 | SH | | DFND | 13 | 7,509 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 152 | 52,338 | SH | | DFND | 12 | 52,338 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 80 | 27,529 | SH | | DFND | 11 | 27,529 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 0 | 29 | SH | | DFND | 9 | 29 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 896 | 394,508 | SH | | DFND | 12 | 394,508 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 9 | 3,943 | SH | | DFND | 9 | 3,943 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 227 | 100,000 | SH | | DFND | 5 | 100,000 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 25 | 11,146 | SH | | DFND | 13 | 11,146 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 168 | 73,985 | SH | | DFND | | 0 | 0 | 73,985 |
NEW GOLD INC CDA | COM | 644535106 | 174 | 76,799 | SH | | DFND | 11 | 76,799 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 534 | 17,768 | SH | | DFND | 12 | 17,768 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 828 | 27,588 | SH | | DFND | 13 | 27,246 | 0 | 342 |
NEW JERSEY RES | COM | 646025106 | 264 | 8,795 | SH | | DFND | 11 | 8,795 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 821 | 27,349 | SH | | DFND | 14 | 27,349 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 210 | 13,574 | SH | | DFND | | 0 | 0 | 13,574 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 371 | 23,989 | SH | | DFND | 13 | 11,381 | 0 | 12,608 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 42 | 2,743 | SH | | DFND | 11 | 2,743 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 162 | 10,487 | SH | | DFND | 12 | 10,487 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 9,432 | 694,026 | SH | | DFND | 13 | 8,446 | 0 | 685,580 |
NEW MTN FIN CORP | COM | 647551100 | 1,252 | 92,100 | SH | | DFND | 5 | 92,100 | 0 | 0 |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 836 | 840,000 | PRN | | DFND | 5 | 840,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 109 | 5,406 | SH | | DFND | | 0 | 0 | 5,406 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 229 | 11,308 | SH | | DFND | 13 | 11,308 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 111 | 2,901 | SH | | DFND | 11 | 2,901 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 177 | 4,644 | SH | | DFND | 13 | 4,644 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 323 | 24,620 | SH | | DFND | 11 | 24,620 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,283 | 403,256 | SH | | DFND | 13 | 169,197 | 0 | 234,059 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 888 | 67,822 | SH | | DFND | 12 | 67,822 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 471 | 35,958 | SH | | DFND | | 0 | 0 | 35,958 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 74,298 | 5,671,630 | SH | | DFND | 14 | 5,671,630 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 610 | 58,307 | SH | | DFND | 12 | 58,307 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 153 | 14,615 | SH | | DFND | 6 | 14,615 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 101 | SH | | DFND | 4 | 101 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 2,018 | 192,962 | SH | | DFND | 13 | 27,569 | 0 | 165,393 |
NEW SR INVT GROUP INC | COM | 648691103 | 6,519 | 623,216 | SH | | DFND | 14 | 623,216 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 1,129 | 107,899 | SH | | DFND | | 0 | 0 | 107,899 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,104 | 282,597 | SH | | DFND | 12 | 282,597 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 381 | 21,106 | SH | | DFND | 11 | 21,106 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 473 | 26,190 | SH | | DFND | 6 | 26,190 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 456 | 25,261 | SH | | DFND | 4 | 25,261 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,628 | 145,513 | SH | | DFND | | 0 | 0 | 145,513 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,932 | 217,706 | SH | | DFND | 14 | 217,706 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,129 | 117,867 | SH | | DFND | 13 | 51,677 | 0 | 66,190 |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,666 | 53,324 | SH | | DFND | 13 | 53,324 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 242 | 44,023 | SH | | DFND | 13 | 41,023 | 0 | 3,000 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 162 | 29,465 | SH | | DFND | 12 | 29,465 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 45 | 8,127 | SH | | DFND | 11 | 8,127 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 0 | 38 | SH | | DFND | 4 | 38 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 0 | 3 | SH | | DFND | 14 | 3 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 1,119 | 111,190 | SH | | DFND | 12 | 111,190 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 510 | 50,671 | SH | | DFND | 11 | 50,671 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 1,040 | 103,358 | SH | | DFND | 13 | 53,358 | 0 | 50,000 |
NEW YORK REIT INC | COM | 64976L109 | 299 | 29,712 | SH | | DFND | 6 | 29,712 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 1,947 | 193,580 | SH | | DFND | | 0 | 0 | 193,580 |
NEW YORK TIMES CO | CL A | 650111107 | 12 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 3,838 | 325,000 | SH | | DFND | 6 | 325,000 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 44 | 3,764 | SH | | DFND | 11 | 3,764 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 314 | 26,571 | SH | | DFND | 12 | 26,571 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 858 | 72,683 | SH | | DFND | 13 | 72,103 | 0 | 580 |
NEW YORK TIMES CO | CL A | 650111107 | 1,555 | 131,642 | SH | | DFND | | 0 | 0 | 131,642 |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 137 | 16,074 | SH | | DFND | 13 | 16,074 | 0 | 0 |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 2 | 291 | SH | | DFND | 11 | 291 | 0 | 0 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 115 | 26,306 | SH | | DFND | 12 | 26,306 | 0 | 0 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 175 | 39,853 | SH | | DFND | 11 | 39,853 | 0 | 0 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 240 | 54,673 | SH | | DFND | | 0 | 0 | 54,673 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 8 | 1,876 | SH | | DFND | 14 | 1,876 | 0 | 0 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 272 | 61,899 | SH | | DFND | 13 | 4,485 | 0 | 57,414 |
NEWELL RUBBERMAID INC | COM | 651229106 | 232 | 5,836 | SH | | DFND | 13 | 4,467 | 0 | 1,369 |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,835 | 46,204 | SH | | DFND | 14 | 46,204 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,527 | 63,646 | SH | | DFND | | 0 | 0 | 63,646 |
NEWELL RUBBERMAID INC | COM | 651229106 | 1 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 269 | 6,779 | SH | | DFND | 6 | 6,779 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,412 | 60,749 | SH | | DFND | 11 | 60,749 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,438 | 162,125 | SH | | DFND | 12 | 162,125 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,167 | 35,479 | SH | | DFND | 13 | 9,449 | 0 | 26,030 |
NEWFIELD EXPL CO | COM | 651290108 | 21,893 | 665,445 | SH | | DFND | 14 | 665,445 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 5,195 | 157,902 | SH | | DFND | | 0 | 0 | 157,902 |
NEWFIELD EXPL CO | COM | 651290108 | 4,376 | 133,000 | SH | | DFND | 6 | 133,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 160 | 4,862 | SH | | DFND | 11 | 4,862 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,010 | 30,714 | SH | | DFND | 12 | 30,714 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 154 | 4,289 | SH | | DFND | 12 | 4,289 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 298 | 8,316 | SH | | DFND | 11 | 8,316 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 871 | 24,300 | SH | Call | DFND | 4 | 24,300 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 344 | 9,597 | SH | | DFND | 13 | 9,597 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 205 | 574 | SH | | DFND | 11 | 574 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 538 | 1,506 | SH | | DFND | | 0 | 0 | 1,506 |
NEWMARKET CORP | COM | 651587107 | 733 | 2,053 | SH | | DFND | 12 | 2,053 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 462 | 1,294 | SH | | DFND | 14 | 1,294 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,018 | 2,852 | SH | | DFND | 13 | 2,809 | 0 | 43 |
NEWMONT MINING CORP | COM | 651639106 | 659 | 41,000 | SH | | DFND | 5 | 41,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,215 | 324,543 | SH | | DFND | | 114,768 | 0 | 209,775 |
NEWMONT MINING CORP | COM | 651639106 | 37 | 2,300 | SH | | DFND | 10 | 2,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,005 | 186,985 | SH | | DFND | 4 | 186,985 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,307 | 81,358 | SH | | DFND | 13 | 63,565 | 0 | 17,793 |
NEWMONT MINING CORP | COM | 651639106 | 1,491 | 92,791 | SH | | DFND | 14 | 92,791 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 293 | 18,254 | SH | | DFND | 6 | 18,254 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 11,653 | 725,142 | SH | | DFND | 12 | 725,142 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,454 | 152,687 | SH | | DFND | 11 | 152,687 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 122 | 23,755 | SH | | DFND | 12 | 23,755 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 26 | 5,058 | SH | | DFND | 11 | 5,058 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 241 | 47,014 | SH | | DFND | 13 | 47,014 | 0 | 0 |
NEWPORT CORP | COM | 651824104 | 330 | 23,989 | SH | | DFND | 12 | 23,989 | 0 | 0 |
NEWPORT CORP | COM | 651824104 | 260 | 18,921 | SH | | DFND | 13 | 18,921 | 0 | 0 |
NEWPORT CORP | COM | 651824104 | 23 | 1,706 | SH | | DFND | 11 | 1,706 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 728 | 57,651 | SH | | DFND | 14 | 57,651 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 3,202 | 253,696 | SH | | DFND | 12 | 253,696 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,619 | 207,564 | SH | | DFND | 13 | 207,159 | 0 | 405 |
NEWS CORP NEW | CL A | 65249B109 | 138 | 10,909 | SH | | DFND | 6 | 10,909 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 355 | 28,163 | SH | | DFND | 11 | 28,163 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,131 | 89,640 | SH | | DFND | | 0 | 0 | 89,640 |
NEWS CORP NEW | CL B | 65249B208 | 232 | 18,101 | SH | | DFND | 11 | 18,101 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 175 | 13,655 | SH | | DFND | 14 | 13,655 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 13 | 1,030 | SH | | DFND | 6 | 1,030 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 99 | 7,756 | SH | | DFND | | 0 | 0 | 7,756 |
NEWS CORP NEW | CL B | 65249B208 | 495 | 38,574 | SH | | DFND | 13 | 38,574 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7 | 499 | SH | | DFND | | 499 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 485 | 36,305 | SH | | DFND | 13 | 9,805 | 0 | 26,500 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 143 | 10,702 | SH | | DFND | 11 | 10,702 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 291 | 6,152 | SH | | DFND | 12 | 6,152 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 594 | 12,550 | SH | | DFND | 13 | 9,550 | 0 | 3,000 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 590 | 12,456 | SH | | DFND | 11 | 12,456 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,335 | 13,690 | SH | | DFND | 4 | 13,690 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,878 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,219 | 12,500 | SH | | DFND | 7 | 12,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,792 | 18,369 | SH | | DFND | 11 | 18,369 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,956 | 112,315 | SH | | DFND | 6 | 112,315 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 19,552 | 200,430 | SH | | DFND | | 0 | 0 | 200,430 |
NEXTERA ENERGY INC | COM | 65339F101 | 32,347 | 331,591 | SH | | DFND | 12 | 331,591 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,457 | 35,442 | SH | | DFND | 13 | 14,688 | 0 | 20,754 |
NEXTERA ENERGY INC | COM | 65339F101 | 107,773 | 1,104,794 | SH | | DFND | 14 | 1,104,794 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 776 | 15,074 | SH | | DFND | 13 | 15,074 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 16,968 | 318,880 | SH | | DFND | 13 | 318,880 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 450 | 20,656 | SH | | DFND | 13 | 575 | 0 | 20,081 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 217 | 9,964 | SH | | DFND | 11 | 9,964 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 98 | 4,500 | SH | | DFND | 12 | 4,500 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 17 | 786 | SH | | DFND | 14 | 786 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7,511 | 376,112 | SH | | DFND | 7 | 376,112 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 135 | 6,738 | SH | | DFND | 13 | 5,578 | 0 | 1,160 |
NIC INC | COM | 62914B100 | 443 | 25,014 | SH | | DFND | 13 | 23,586 | 0 | 1,428 |
NIC INC | COM | 62914B100 | 241 | 13,591 | SH | | DFND | 12 | 13,591 | 0 | 0 |
NIC INC | COM | 62914B100 | 149 | 8,422 | SH | | DFND | 11 | 8,422 | 0 | 0 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 4,506 | 80,000 | SH | | DFND | | 0 | 0 | 80,000 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 338 | 6,000 | SH | | DFND | 11 | 6,000 | 0 | 0 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 4,506 | 80,000 | SH | | DFND | 6 | 80,000 | 0 | 0 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 106 | 1,883 | SH | | DFND | 13 | 933 | 0 | 950 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 436 | 9,809 | SH | | DFND | 6 | 9,809 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,602 | 283,371 | SH | | DFND | 14 | 283,371 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,794 | 62,823 | SH | | DFND | | 0 | 0 | 62,823 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,450 | 55,090 | SH | | DFND | 13 | 21,189 | 0 | 33,901 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,629 | 261,513 | SH | | DFND | 12 | 261,513 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 697 | 15,665 | SH | | DFND | 11 | 15,665 | 0 | 0 |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 4 | 597 | SH | | DFND | 14 | 597 | 0 | 0 |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 18,501 | 2,841,880 | SH | | DFND | 13 | 2,841,880 | 0 | 0 |
NIKE INC | CL B | 654106103 | 32,962 | 268,047 | SH | | DFND | 13 | 195,745 | 0 | 72,302 |
NIKE INC | CL B | 654106103 | 17,141 | 139,395 | SH | | DFND | 14 | 139,395 | 0 | 0 |
NIKE INC | CL B | 654106103 | 118,627 | 964,684 | SH | | DFND | | 37,910 | 0 | 926,774 |
NIKE INC | CL B | 654106103 | 253 | 2,058 | SH | | DFND | 15 | 0 | 0 | 2,058 |
NIKE INC | CL B | 654106103 | 1,112 | 9,043 | SH | | DFND | 16 | 0 | 0 | 9,043 |
NIKE INC | CL B | 654106103 | 3,251 | 26,438 | SH | | DFND | 6 | 26,438 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,133 | 33,608 | SH | | DFND | 5 | 33,608 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,149 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,165 | 25,739 | SH | | DFND | 4 | 25,739 | 0 | 0 |
NIKE INC | CL B | 654106103 | 878 | 7,141 | SH | | DFND | 10 | 7,141 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,367 | 19,246 | SH | | DFND | 11 | 19,246 | 0 | 0 |
NIKE INC | CL B | 654106103 | 64,705 | 526,182 | SH | | DFND | 12 | 526,182 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 1 | 33 | SH | | DFND | 11 | 33 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 148 | 6,135 | SH | | DFND | 12 | 6,135 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 514 | 21,320 | SH | | DFND | 13 | 21,320 | 0 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 83 | 2,340 | SH | | DFND | 13 | 627 | 0 | 1,713 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 523 | 14,800 | SH | | DFND | 11 | 14,800 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 583 | 31,449 | SH | | DFND | 13 | 25,894 | 0 | 5,555 |
NISOURCE INC | COM | 65473P105 | 2,082 | 112,230 | SH | | DFND | | 0 | 0 | 112,230 |
NISOURCE INC | COM | 65473P105 | 5,611 | 302,457 | SH | | DFND | 14 | 302,457 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,093 | 58,900 | SH | | DFND | 12 | 58,900 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,112 | 59,945 | SH | | DFND | 6 | 59,945 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,967 | 106,011 | SH | | DFND | 11 | 106,011 | 0 | 0 |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 205 | 15,797 | SH | | DFND | 13 | 15,797 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 191 | 25,193 | SH | | DFND | 13 | 25,193 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 2 | 314 | SH | | DFND | 11 | 314 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 49 | 6,500 | SH | | DFND | 12 | 6,500 | 0 | 0 |
NN INC | COM | 629337106 | 142 | 7,649 | SH | | DFND | 13 | 7,649 | 0 | 0 |
NN INC | COM | 629337106 | 102 | 5,488 | SH | | DFND | 11 | 5,488 | 0 | 0 |
NN INC | COM | 629337106 | 61 | 3,300 | SH | | DFND | 12 | 3,300 | 0 | 0 |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 108 | 4,593 | SH | | DFND | 13 | 4,593 | 0 | 0 |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 275 | 11,700 | SH | | DFND | 11 | 11,700 | 0 | 0 |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
NOBILIS HEALTH CORP | COM | 65500B103 | 66 | 12,661 | SH | | DFND | 13 | 12,661 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 749 | 68,610 | SH | | DFND | 11 | 68,610 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 772 | 70,804 | SH | | DFND | | 0 | 0 | 70,804 |
NOBLE CORP PLC | SHS USD | G65431101 | 117 | 10,753 | SH | | DFND | 6 | 10,753 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,159 | 106,229 | SH | | DFND | 13 | 72,958 | 0 | 33,271 |
NOBLE CORP PLC | SHS USD | G65431101 | 927 | 84,934 | SH | | DFND | 12 | 84,934 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 611 | 56,005 | SH | | DFND | 4 | 56,005 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 439 | 40,198 | SH | | DFND | 14 | 40,198 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 255 | 8,458 | SH | | DFND | 13 | 8,264 | 0 | 194 |
NOBLE ENERGY INC | COM | 655044105 | 2,778 | 92,041 | SH | | DFND | | 2,294 | 0 | 89,747 |
NOBLE ENERGY INC | COM | 655044105 | 5,277 | 174,864 | SH | | DFND | 14 | 174,864 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 366 | 12,123 | SH | | DFND | 6 | 12,123 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 265 | 8,778 | SH | | DFND | 4 | 8,778 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 8,431 | 279,368 | SH | | DFND | 12 | 279,368 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 190 | 6,306 | SH | | DFND | 11 | 6,306 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,454 | 214,393 | SH | | DFND | | 0 | 0 | 214,393 |
NOKIA CORP | SPONSORED ADR | 654902204 | 345 | 50,896 | SH | | DFND | 4 | 50,896 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 12 | 1,800 | SH | | DFND | 11 | 1,800 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 40,484 | 5,971,054 | SH | | DFND | 13 | 5,960,562 | 0 | 10,492 |
NOODLES & CO | CL A | 65540B105 | 57 | 4,039 | SH | | DFND | 12 | 4,039 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 3 | 236 | SH | | DFND | 11 | 236 | 0 | 0 |
NOODLES & CO | CL A | 65540B105 | 83 | 5,893 | SH | | DFND | 13 | 5,893 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 536 | 35,287 | SH | | DFND | 11 | 35,287 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 417 | 27,462 | SH | | DFND | 13 | 27,462 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 26 | 1,686 | SH | | DFND | | 0 | 0 | 1,686 |
NORDSON CORP | COM | 655663102 | 1,057 | 16,792 | SH | | DFND | | 0 | 0 | 16,792 |
NORDSON CORP | COM | 655663102 | 572 | 9,093 | SH | | DFND | 13 | 9,093 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 716 | 11,381 | SH | | DFND | 12 | 11,381 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 392 | 6,233 | SH | | DFND | 11 | 6,233 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 575 | 9,142 | SH | | DFND | 14 | 9,142 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 366 | 5,110 | SH | | DFND | 11 | 5,110 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 310 | 4,325 | SH | | DFND | 6 | 4,325 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 5,797 | 80,845 | SH | | DFND | 14 | 80,845 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 666 | 9,285 | SH | | DFND | 13 | 6,248 | 0 | 3,037 |
NORDSTROM INC | COM | 655664100 | 6,516 | 90,869 | SH | | DFND | 12 | 90,869 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,392 | 33,362 | SH | | DFND | | 1,400 | 0 | 31,962 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 410 | 5,360 | SH | | DFND | 11 | 5,360 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 38 | 500 | SH | | DFND | 16 | 0 | 0 | 500 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,927 | 64,495 | SH | | DFND | | 0 | 0 | 64,495 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 640 | 8,375 | SH | | DFND | 6 | 8,375 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,927 | 38,305 | SH | | DFND | 14 | 38,305 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,705 | 166,300 | SH | | DFND | 5 | 166,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,308 | 265,812 | SH | | DFND | 12 | 265,812 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 435 | 5,696 | SH | | DFND | 4 | 5,696 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,424 | 57,905 | SH | | DFND | 13 | 28,720 | 0 | 29,185 |
NORTEK INC | COM NEW | 656559309 | 1 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
NORTEK INC | COM NEW | 656559309 | 13 | 200 | SH | | DFND | 14 | 200 | 0 | 0 |
NORTEK INC | COM NEW | 656559309 | 22,712 | 358,738 | SH | | DFND | 13 | 358,738 | 0 | 0 |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 16 | 20,772 | SH | | DFND | 13 | 20,772 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4 | 14,000 | SH | | DFND | 10 | 14,000 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 96 | 21,622 | SH | | DFND | 13 | 21,535 | 0 | 87 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 102 | 23,097 | SH | | DFND | | 0 | 0 | 23,097 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 80 | 18,196 | SH | | DFND | 12 | 18,196 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 49 | SH | | DFND | 11 | 49 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 3,155 | 138,368 | SH | | DFND | 7 | 138,368 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 385 | 16,892 | SH | | DFND | 14 | 16,892 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,388 | 104,719 | SH | | DFND | 13 | 0 | 0 | 104,719 |
NORTHERN TR CORP | COM | 665859104 | 414 | 6,080 | SH | | DFND | 6 | 6,080 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 12,287 | 180,264 | SH | | DFND | 12 | 180,264 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 252 | 3,692 | SH | | DFND | 11 | 3,692 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 9,847 | 144,462 | SH | | DFND | 14 | 144,462 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,246 | 47,621 | SH | | DFND | | 0 | 0 | 47,621 |
NORTHERN TR CORP | COM | 665859104 | 1,509 | 22,134 | SH | | DFND | 13 | 16,308 | 0 | 5,826 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 83 | SH | | DFND | 11 | 83 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 246 | 16,179 | SH | | DFND | 13 | 16,179 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 237 | 15,549 | SH | | DFND | 12 | 15,549 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,722 | 124,869 | SH | | DFND | 12 | 124,869 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 863 | 5,202 | SH | | DFND | 6 | 5,202 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,027 | 18,241 | SH | | DFND | 13 | 16,314 | 0 | 1,927 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,240 | 31,575 | SH | | DFND | 14 | 31,575 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,163 | 43,163 | SH | | DFND | | 0 | 0 | 43,163 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,125 | 6,782 | SH | | DFND | 11 | 6,782 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 388 | 27,001 | SH | | DFND | | 0 | 0 | 27,001 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 559 | 38,905 | SH | | DFND | 12 | 38,905 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 18,899 | 1,316,100 | SH | | DFND | 14 | 1,316,100 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 155 | 10,809 | SH | | DFND | 4 | 10,809 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 981 | 68,340 | SH | | DFND | 13 | 10,784 | 0 | 57,556 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 158 | 11,014 | SH | | DFND | 11 | 11,014 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 462 | 37,442 | SH | | DFND | | 0 | 0 | 37,442 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 369 | 29,878 | SH | | DFND | 13 | 7,233 | 0 | 22,645 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 529 | 42,872 | SH | | DFND | 11 | 42,872 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 37,935 | 3,071,635 | SH | | DFND | 14 | 3,071,635 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 765 | 61,971 | SH | | DFND | 12 | 61,971 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 600 | 46,151 | SH | | DFND | 6 | 46,151 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 257 | 19,741 | SH | | DFND | 12 | 19,741 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 25 | 1,909 | SH | | DFND | 11 | 1,909 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 614 | 47,230 | SH | | DFND | 13 | 47,230 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,688 | 129,861 | SH | | DFND | | 0 | 0 | 129,861 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 3,097 | 495,500 | SH | Call | DFND | 4 | 495,500 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 11,324 | 1,811,830 | SH | | DFND | 10 | 1,811,830 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 43 | 6,842 | SH | | DFND | 11 | 6,842 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 104 | 16,569 | SH | | DFND | 13 | 16,569 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 5,875 | 940,000 | SH | | DFND | 4 | 940,000 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 335 | 7,310 | SH | | DFND | 11 | 7,310 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 471 | 10,273 | SH | | DFND | | 0 | 0 | 10,273 |
NORTHWEST NAT GAS CO | COM | 667655104 | 321 | 7,002 | SH | | DFND | 13 | 7,002 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 350 | 7,625 | SH | | DFND | 12 | 7,625 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 39 | 3,000 | SH | | DFND | 13 | 3,000 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 1,306 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 243 | 18,639 | SH | | DFND | 11 | 18,639 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 89 | 6,800 | SH | | DFND | | 0 | 0 | 6,800 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,165 | 21,635 | SH | | DFND | 13 | 21,635 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 861 | 16,000 | SH | | DFND | | 0 | 0 | 16,000 |
NORTHWESTERN CORP | COM NEW | 668074305 | 495 | 9,195 | SH | | DFND | 12 | 9,195 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 861 | 16,000 | SH | | DFND | 6 | 16,000 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 398 | 7,387 | SH | | DFND | 11 | 7,387 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,855 | 119,636 | SH | | DFND | 14 | 119,636 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 232 | 4,046 | SH | | DFND | 6 | 4,046 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,850 | 102,087 | SH | | DFND | 12 | 102,087 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 274 | 4,787 | SH | | DFND | 11 | 4,787 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,109 | 19,358 | SH | | DFND | | 0 | 0 | 19,358 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 141 | 2,465 | SH | | DFND | 13 | 2,465 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5 | 1,292 | SH | | DFND | 9 | 1,292 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 12 | 3,421 | SH | | DFND | 13 | 3,421 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 183 | 50,651 | SH | | DFND | | 0 | 0 | 50,651 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 209 | 57,879 | SH | | DFND | 12 | 57,879 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 418 | 115,669 | SH | | DFND | 11 | 115,669 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 505 | 140,000 | SH | | DFND | 5 | 140,000 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,139 | 12,396 | SH | | DFND | | 0 | 0 | 12,396 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 28 | SH | | DFND | 4 | 28 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 66,432 | 722,715 | SH | | DFND | 13 | 1,119 | 0 | 721,596 |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 45 | 20,336 | SH | | DFND | 11 | 20,336 | 0 | 0 |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 29 | 13,271 | SH | | DFND | 13 | 13,271 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 404 | 57,089 | SH | | DFND | 12 | 57,089 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 318 | 45,000 | SH | | DFND | 5 | 45,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 865 | 122,357 | SH | | DFND | 13 | 91,357 | 0 | 31,000 |
NOVAVAX INC | COM | 670002104 | 249 | 35,185 | SH | | DFND | 11 | 35,185 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 5,152 | 728,655 | SH | | DFND | | 675,820 | 0 | 52,835 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 5,287 | 2,700,000 | PRN | | DFND | 6 | 2,700,000 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 392 | 200,000 | PRN | | DFND | 5 | 200,000 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 11,161 | 5,700,000 | PRN | | DFND | | 0 | 0 | 5,700,000 |
NOVO-NORDISK A S | ADR | 670100205 | 2,481 | 45,743 | SH | | DFND | 13 | 24,558 | 0 | 21,185 |
NOVO-NORDISK A S | ADR | 670100205 | 168 | 3,100 | SH | | DFND | | 2,700 | 0 | 400 |
NOW INC | COM | 67011P100 | 40 | 2,714 | SH | | DFND | 11 | 2,714 | 0 | 0 |
NOW INC | COM | 67011P100 | 1,022 | 69,065 | SH | | DFND | | 40,000 | 0 | 29,065 |
NOW INC | COM | 67011P100 | 285 | 19,282 | SH | | DFND | 12 | 19,282 | 0 | 0 |
NOW INC | COM | 67011P100 | 105 | 7,077 | SH | | DFND | 13 | 6,280 | 0 | 797 |
NOW INC | COM | 67011P100 | 123 | 8,292 | SH | | DFND | 14 | 8,292 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 155 | 10,433 | SH | | DFND | 6 | 10,433 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,087 | 207,849 | SH | | DFND | 11 | 207,849 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,041 | 70,072 | SH | | DFND | | 0 | 0 | 70,072 |
NRG ENERGY INC | COM NEW | 629377508 | 987 | 66,457 | SH | | DFND | 13 | 11,821 | 0 | 54,636 |
NRG ENERGY INC | COM NEW | 629377508 | 57,037 | 3,840,888 | SH | | DFND | 14 | 3,840,888 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,188 | 80,000 | SH | Call | DFND | 13 | 80,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 594 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,339 | 224,862 | SH | | DFND | 12 | 224,862 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 85 | 7,635 | SH | | DFND | 11 | 7,635 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 127 | 11,388 | SH | | DFND | 13 | 10,548 | 0 | 840 |
NRG YIELD INC | CL C | 62942X405 | 88 | 7,597 | SH | | DFND | 11 | 7,597 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 229 | 19,685 | SH | | DFND | 13 | 18,845 | 0 | 840 |
NRG YIELD INC | CL C | 62942X405 | 177 | 15,209 | SH | | DFND | 12 | 15,209 | 0 | 0 |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 104 | 11,548 | SH | | DFND | 13 | 11,548 | 0 | 0 |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 361 | 39,991 | SH | | DFND | 11 | 39,991 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 231 | 13,700 | SH | | DFND | 11 | 13,700 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 89 | 5,298 | SH | | DFND | 13 | 2,727 | 0 | 2,571 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 222 | 5,373 | SH | | DFND | 11 | 5,373 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,590 | 86,975 | SH | | DFND | 12 | 86,975 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 333 | 8,057 | SH | | DFND | | 626 | 0 | 7,431 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 339 | 8,223 | SH | | DFND | 13 | 8,223 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 241 | 5,842 | SH | | DFND | 14 | 5,842 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,738 | 66,333 | SH | | DFND | 4 | 66,333 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,244 | 76,000 | SH | | DFND | 5 | 76,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 741 | 45,293 | SH | | DFND | | 0 | 0 | 45,293 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 585 | 35,707 | SH | | DFND | 11 | 35,707 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 90 | 5,524 | SH | | DFND | 6 | 5,524 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,552 | 155,865 | SH | | DFND | 12 | 155,865 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 74 | 4,537 | SH | | DFND | 13 | 2,537 | 0 | 2,000 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 223 | 13,609 | SH | | DFND | 14 | 13,609 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 185 | 4,940 | SH | | DFND | 4 | 4,940 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 19 | 500 | SH | | DFND | 16 | 0 | 0 | 500 |
NUCOR CORP | COM | 670346105 | 503 | 13,399 | SH | | DFND | 15 | 0 | 0 | 13,399 |
NUCOR CORP | COM | 670346105 | 704 | 18,756 | SH | | DFND | 11 | 18,756 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,843 | 128,983 | SH | | DFND | 14 | 128,983 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,114 | 29,659 | SH | | DFND | 13 | 20,948 | 0 | 8,711 |
NUCOR CORP | COM | 670346105 | 948 | 25,240 | SH | | DFND | 6 | 25,240 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8,127 | 216,420 | SH | | DFND | 12 | 216,420 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 30,675 | 816,903 | SH | | DFND | | 0 | 0 | 816,903 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,615 | 169,907 | SH | | DFND | 7 | 169,907 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,227 | 72,000 | SH | | DFND | 14 | 72,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11,962 | 266,887 | SH | | DFND | 13 | 8,880 | 0 | 258,007 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 16,614 | 621,556 | SH | | DFND | 7 | 621,556 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 9 | 354 | SH | | DFND | 11 | 354 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 330 | 12,352 | SH | | DFND | 13 | 1,962 | 0 | 10,390 |
NUTRI SYS INC NEW | COM | 67069D108 | 192 | 7,226 | SH | | DFND | 12 | 7,226 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 345 | 13,009 | SH | | DFND | 11 | 13,009 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 293 | 11,041 | SH | | DFND | 13 | 10,771 | 0 | 270 |
NUVASIVE INC | COM | 670704105 | 50 | 1,035 | SH | | DFND | 11 | 1,035 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 717 | 14,863 | SH | | DFND | 13 | 14,863 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 472 | 9,783 | SH | | DFND | 12 | 9,783 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 468 | 9,700 | SH | | DFND | | 0 | 0 | 9,700 |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 39 | 31,000 | PRN | | DFND | 13 | 0 | 0 | 31,000 |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 6,476 | 5,137,000 | PRN | | DFND | 5 | 5,137,000 | 0 | 0 |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 252 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 576 | 38,500 | SH | | DFND | 13 | 0 | 0 | 38,500 |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 343 | 32,500 | SH | | DFND | 13 | 0 | 0 | 32,500 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,292 | 161,880 | SH | | DFND | 13 | 0 | 0 | 161,880 |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 4,776 | 463,135 | SH | | DFND | 14 | 463,135 | 0 | 0 |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 174 | 13,804 | SH | | DFND | 13 | 332 | 0 | 13,472 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,447 | 143,973 | SH | | DFND | 13 | 0 | 0 | 143,973 |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 20,863 | 1,303,946 | SH | | DFND | 14 | 1,303,946 | 0 | 0 |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 2,146 | 95,812 | SH | | DFND | 13 | 0 | 0 | 95,812 |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 16,925 | 779,584 | SH | | DFND | 13 | 0 | 0 | 779,584 |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 251 | 19,973 | SH | | DFND | 3 | 19,973 | 0 | 0 |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 167 | 12,731 | SH | | DFND | 13 | 0 | 0 | 12,731 |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 559 | 62,214 | SH | | DFND | 13 | 0 | 0 | 62,214 |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 150 | 11,500 | SH | | DFND | 13 | 0 | 0 | 11,500 |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 1,217 | 151,750 | SH | | DFND | 13 | 0 | 0 | 151,750 |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 908 | 115,050 | SH | | DFND | 13 | 0 | 0 | 115,050 |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 1,306 | 149,275 | SH | | DFND | 13 | 0 | 0 | 149,275 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,663 | 220,274 | SH | | DFND | 13 | 1,537 | 0 | 218,737 |
NVIDIA CORP | COM | 67066G104 | 268 | 10,881 | SH | | DFND | | 0 | 0 | 10,881 |
NVIDIA CORP | COM | 67066G104 | 238 | 9,655 | SH | | DFND | 4 | 9,655 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 370 | 15,000 | SH | | DFND | 10 | 15,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,192 | 48,361 | SH | | DFND | 6 | 48,361 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 278 | 11,274 | SH | | DFND | 11 | 11,274 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 8,167 | 331,320 | SH | | DFND | 12 | 331,320 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,724 | 69,952 | SH | | DFND | 13 | 67,572 | 0 | 2,380 |
NVIDIA CORP | COM | 67066G104 | 2,524 | 102,394 | SH | | DFND | 14 | 102,394 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 22,215 | 901,219 | SH | | DFND | | 2,000 | 0 | 899,219 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 6,466 | 4,915,000 | PRN | | DFND | 5 | 4,915,000 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 6,578 | 5,000,000 | PRN | | DFND | | 0 | 0 | 5,000,000 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 6,578 | 5,000,000 | PRN | | DFND | 6 | 5,000,000 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 1,426 | 1,084,000 | PRN | | DFND | 13 | 1,063,000 | 0 | 21,000 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 6,118 | 4,650,000 | PRN | | DFND | 12 | 4,650,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,913 | 1,254 | SH | | DFND | 12 | 1,254 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,771 | 1,161 | SH | | DFND | | 0 | 0 | 1,161 |
NVR INC | COM | 62944T105 | 1,152 | 755 | SH | | DFND | 13 | 749 | 0 | 6 |
NVR INC | COM | 62944T105 | 17 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,499 | 983 | SH | | DFND | 14 | 983 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19 | 219 | SH | | DFND | 4 | 219 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,354 | 50,000 | SH | | DFND | 6 | 50,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,635 | 41,750 | SH | | DFND | 13 | 24,203 | 0 | 17,547 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,336 | 61,282 | SH | | DFND | | 0 | 0 | 61,282 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 522 | 6,000 | SH | | DFND | 12 | 6,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,005 | 23,030 | SH | | DFND | 5 | 23,030 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,027 | 275,945 | SH | | DFND | 14 | 275,945 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,858 | 21,335 | SH | | DFND | 11 | 21,335 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 303 | 19,220 | SH | | DFND | 11 | 19,220 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 228 | 14,439 | SH | | DFND | 12 | 14,439 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 165 | 10,476 | SH | | DFND | 14 | 10,476 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 691 | 43,843 | SH | | DFND | 13 | 24,343 | 0 | 19,500 |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 2 | 678 | SH | | DFND | 13 | 678 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 69 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 47 | 13,623 | SH | | DFND | 11 | 13,623 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,092 | 40,369 | SH | | DFND | 14 | 40,369 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,749 | 26,995 | SH | | DFND | | 988 | 0 | 26,007 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,442 | 21,768 | SH | | DFND | 13 | 20,061 | 0 | 1,707 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29 | 116 | SH | | DFND | 10 | 116 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 385 | 1,540 | SH | | DFND | 11 | 1,540 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 25,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 665 | 2,658 | SH | | DFND | 6 | 2,658 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 20,343 | 81,372 | SH | | DFND | 12 | 81,372 | 0 | 0 |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 0 | 120 | SH | | DFND | 13 | 120 | 0 | 0 |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 1,184 | 521,260 | SH | | DFND | 14 | 521,260 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 7,369 | 148,878 | SH | | DFND | 13 | 2,667 | 0 | 146,211 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 20,521 | 414,573 | SH | | DFND | 7 | 414,573 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 545 | 11,000 | SH | | DFND | 14 | 11,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 688 | 79,224 | SH | | DFND | 13 | 69,044 | 0 | 10,180 |
OASIS PETE INC NEW | COM | 674215108 | 663 | 76,326 | SH | | DFND | 4 | 76,326 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 186 | 21,446 | SH | | DFND | 12 | 21,446 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 129 | 14,885 | SH | | DFND | | 0 | 0 | 14,885 |
OASIS PETE INC NEW | COM | 674215108 | 630 | 72,541 | SH | | DFND | 11 | 72,541 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 4,879 | 562,130 | SH | | DFND | 14 | 562,130 | 0 | 0 |
OCATA THERAPEUTICS INC | COM | 67457L100 | 51 | 12,228 | SH | | DFND | 13 | 12,228 | 0 | 0 |
OCATA THERAPEUTICS INC | COM | 67457L100 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,710 | 282,849 | SH | | DFND | 14 | 282,849 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,023 | 15,468 | SH | | DFND | 15 | 0 | 0 | 15,468 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37,520 | 567,194 | SH | | DFND | 12 | 567,194 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,943 | 44,491 | SH | | DFND | 4 | 44,491 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,834 | 178,904 | SH | | DFND | | 0 | 0 | 178,904 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,322 | 19,992 | SH | | DFND | 11 | 19,992 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,117 | 47,120 | SH | | DFND | 13 | 11,772 | 0 | 35,348 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,969 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,565 | 23,656 | SH | | DFND | 6 | 23,656 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 35 | 16,355 | SH | | DFND | 13 | 16,355 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 556 | 14,152 | SH | | DFND | 13 | 13,952 | 0 | 200 |
OCEANEERING INTL INC | COM | 675232102 | 104 | 2,638 | SH | | DFND | 11 | 2,638 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 3,154 | 80,294 | SH | | DFND | | 0 | 0 | 80,294 |
OCEANEERING INTL INC | COM | 675232102 | 585 | 14,900 | SH | | DFND | 10 | 14,900 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 260 | 6,626 | SH | | DFND | 14 | 6,626 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2,475 | 63,015 | SH | | DFND | 12 | 63,015 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,897 | 48,301 | SH | | DFND | 6 | 48,301 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 8,342 | 955,525 | SH | | DFND | 7 | 955,525 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,223 | 140,076 | SH | | DFND | 13 | 20,034 | 0 | 120,042 |
OCI RES LP | COM UNIT LTD | 67081B106 | 25 | 1,250 | SH | | DFND | 13 | 0 | 0 | 1,250 |
OCI RES LP | COM UNIT LTD | 67081B106 | 2,605 | 132,823 | SH | | DFND | 7 | 132,823 | 0 | 0 |
OCI RES LP | COM UNIT LTD | 67081B106 | 71 | 3,600 | SH | | DFND | 11 | 3,600 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 157 | 68,134 | SH | | DFND | 11 | 68,134 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 597 | 259,364 | SH | | DFND | 13 | 45,222 | 0 | 214,142 |
OCLARO INC | COM NEW | 67555N206 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 1,298 | 564,520 | SH | | DFND | 14 | 564,520 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 135 | 20,074 | SH | | DFND | 12 | 20,074 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 332 | 49,480 | SH | | DFND | 13 | 46,880 | 0 | 2,600 |
OCWEN FINL CORP | COM NEW | 675746309 | 103 | 15,303 | SH | | DFND | | 0 | 0 | 15,303 |
OCWEN FINL CORP | COM NEW | 675746309 | 3,556 | 530,000 | SH | | DFND | 14 | 530,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 18 | 2,743 | SH | | DFND | 11 | 2,743 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 3,714 | 578,558 | SH | | DFND | 14 | 578,558 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1,024 | 159,553 | SH | | DFND | | 0 | 0 | 159,553 |
OFFICE DEPOT INC | COM | 676220106 | 759 | 118,240 | SH | | DFND | 13 | 90,045 | 0 | 28,195 |
OFFICE DEPOT INC | COM | 676220106 | 625 | 97,419 | SH | | DFND | 12 | 97,419 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 427 | 66,539 | SH | | DFND | 3 | 66,539 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1,638 | 255,121 | SH | | DFND | 11 | 255,121 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 30 | 4,700 | SH | | DFND | 6 | 4,700 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 104 | 11,866 | SH | | DFND | 12 | 11,866 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 0 | 44 | SH | | DFND | 11 | 44 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 275 | 31,481 | SH | | DFND | 13 | 31,481 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,933 | 70,638 | SH | | DFND | | 0 | 0 | 70,638 |
OGE ENERGY CORP | COM | 670837103 | 1,158 | 42,338 | SH | | DFND | 14 | 42,338 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 155 | 5,658 | SH | | DFND | 6 | 5,658 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 826 | 30,198 | SH | | DFND | 11 | 30,198 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 4,466 | 163,241 | SH | | DFND | 12 | 163,241 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 61 | 2,231 | SH | | DFND | 13 | 1,326 | 0 | 905 |
OHA INVT CORP | COM | 67091U102 | 4,567 | 1,079,710 | SH | | DFND | 13 | 46 | 0 | 1,079,664 |
OHA INVT CORP | COM | 67091U102 | 3,884 | 918,170 | SH | | DFND | 14 | 918,170 | 0 | 0 |
OI S.A. | SPN ADR PFD NEW | 670851401 | 34 | 50,192 | SH | | DFND | 10 | 50,192 | 0 | 0 |
OI S.A. | SPN ADR PFD NEW | 670851401 | 10 | 14,498 | SH | | DFND | 13 | 14,498 | 0 | 0 |
OI S.A. | SPN ADR PFD NEW | 670851401 | 1,101 | 1,628,138 | SH | | DFND | | 38,138 | 0 | 1,590,000 |
OIL STS INTL INC | COM | 678026105 | 187 | 7,141 | SH | | DFND | 11 | 7,141 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 260 | 9,952 | SH | | DFND | 12 | 9,952 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 439 | 16,796 | SH | | DFND | 13 | 16,596 | 0 | 200 |
OIL STS INTL INC | COM | 678026105 | 439 | 16,798 | SH | | DFND | | 0 | 0 | 16,798 |
OIL STS INTL INC | COM | 678026105 | 31,278 | 1,197,001 | SH | | DFND | 14 | 1,197,001 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 533 | 8,742 | SH | | DFND | 13 | 7,870 | 0 | 872 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,137 | 18,639 | SH | | DFND | 11 | 18,639 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,097 | 83,562 | SH | | DFND | 12 | 83,562 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 633 | 10,378 | SH | | DFND | 14 | 10,378 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 625 | 10,246 | SH | | DFND | | 0 | 0 | 10,246 |
OLD NATL BANCORP IND | COM | 680033107 | 290 | 20,814 | SH | | DFND | 12 | 20,814 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 578 | 41,465 | SH | | DFND | 13 | 32,668 | 0 | 8,797 |
OLD NATL BANCORP IND | COM | 680033107 | 26 | 1,875 | SH | | DFND | 11 | 1,875 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 333 | 23,894 | SH | | DFND | | 0 | 0 | 23,894 |
OLD REP INTL CORP | COM | 680223104 | 286 | 18,290 | SH | | DFND | 13 | 18,290 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 3,090 | 197,578 | SH | | DFND | | 0 | 0 | 197,578 |
OLD REP INTL CORP | COM | 680223104 | 3 | 217 | SH | | DFND | 11 | 217 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 760 | 48,571 | SH | | DFND | 12 | 48,571 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,202 | 140,808 | SH | | DFND | 14 | 140,808 | 0 | 0 |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 751 | 650,000 | PRN | | DFND | 12 | 650,000 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 24 | SH | | DFND | 11 | 24 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 115 | 18,388 | SH | | DFND | 13 | 18,388 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 235 | 14,000 | SH | | DFND | 14 | 14,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 353 | 21,000 | SH | | DFND | | 0 | 0 | 21,000 |
OLIN CORP | COM PAR $1 | 680665205 | 537 | 31,953 | SH | | DFND | 13 | 31,953 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 618 | 36,779 | SH | | DFND | 12 | 36,779 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 3,655 | 217,431 | SH | | DFND | 11 | 217,431 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 425 | 26,314 | SH | | DFND | 14 | 26,314 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 49 | 3,028 | SH | | DFND | 13 | 2,928 | 0 | 100 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 312 | 19,285 | SH | | DFND | 11 | 19,285 | 0 | 0 |
OM ASSET MGMT PLC | SHS | G67506108 | 130 | 8,427 | SH | | DFND | 13 | 8,427 | 0 | 0 |
OM ASSET MGMT PLC | SHS | G67506108 | 18 | 1,192 | SH | | DFND | 11 | 1,192 | 0 | 0 |
OM ASSET MGMT PLC | SHS | G67506108 | 2,548 | 165,262 | SH | | DFND | 12 | 165,262 | 0 | 0 |
OM ASSET MGMT PLC | SHS | G67506108 | 69 | 4,500 | SH | | DFND | 14 | 4,500 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 230 | 6,983 | SH | | DFND | 12 | 6,983 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 2,190 | 66,600 | SH | | DFND | 14 | 66,600 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 368 | 11,194 | SH | | DFND | 13 | 11,194 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 1,661 | 50,497 | SH | | DFND | 6 | 50,497 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 181 | 5,516 | SH | | DFND | 11 | 5,516 | 0 | 0 |
OM GROUP INC | COM | 670872100 | 1,920 | 58,385 | SH | | DFND | 3 | 58,385 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,658 | 104,069 | SH | | DFND | 14 | 104,069 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 274 | 7,788 | SH | | DFND | 4 | 7,788 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,718 | 248,023 | SH | | DFND | | 0 | 0 | 248,023 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 115 | 3,273 | SH | | DFND | 13 | 2,537 | 0 | 736 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,038 | 29,533 | SH | | DFND | 6 | 29,533 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 47 | SH | | DFND | 11 | 47 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,696 | 133,590 | SH | | DFND | 12 | 133,590 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 674 | 39,742 | SH | | DFND | 11 | 39,742 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 111 | 6,530 | SH | | DFND | 13 | 6,530 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 304 | 27,698 | SH | | DFND | 11 | 27,698 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 181 | 16,507 | SH | | DFND | 13 | 11,507 | 0 | 5,000 |
OMEROS CORP | COM | 682143102 | 83 | 7,600 | SH | | DFND | 12 | 7,600 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 1,391 | 44,728 | SH | | DFND | 12 | 44,728 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 545 | 17,520 | SH | | DFND | 13 | 17,520 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 1 | 18 | SH | | DFND | 14 | 18 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 318 | 10,226 | SH | | DFND | 11 | 10,226 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 10,400 | 157,813 | SH | | DFND | 12 | 157,813 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,077 | 61,865 | SH | | DFND | 14 | 61,865 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,398 | 21,217 | SH | | DFND | 13 | 14,921 | 0 | 6,296 |
OMNICOM GROUP INC | COM | 681919106 | 3,946 | 59,878 | SH | | DFND | | 0 | 0 | 59,878 |
OMNICOM GROUP INC | COM | 681919106 | 473 | 7,174 | SH | | DFND | 6 | 7,174 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 743 | 11,275 | SH | | DFND | 11 | 11,275 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 326 | 12,419 | SH | | DFND | 12 | 12,419 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 431 | 16,397 | SH | | DFND | 13 | 16,397 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 5,181 | 197,290 | SH | | DFND | 6 | 197,290 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 452 | 17,226 | SH | | DFND | 11 | 17,226 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 5,592 | 212,941 | SH | | DFND | 3 | 212,941 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 8,520 | 324,450 | SH | | DFND | 14 | 324,450 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 82 | 14,738 | SH | | DFND | 13 | 14,738 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2 | 385 | SH | | DFND | 11 | 385 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 84 | 15,109 | SH | | DFND | 12 | 15,109 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 1 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 242 | 6,571 | SH | | DFND | 14 | 6,571 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 358 | 9,689 | SH | | DFND | 12 | 9,689 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 2,880 | 78,036 | SH | | DFND | 5 | 78,036 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 602 | 16,326 | SH | | DFND | 13 | 16,326 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 416 | 11,274 | SH | | DFND | | 0 | 0 | 11,274 |
ON DECK CAP INC | COM | 682163100 | 51 | 5,139 | SH | | DFND | 11 | 5,139 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 175 | 17,726 | SH | | DFND | 13 | 17,726 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 587 | 62,432 | SH | | DFND | | 6,503 | 0 | 55,929 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 773 | 82,238 | SH | | DFND | 14 | 82,238 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 811 | 86,237 | SH | | DFND | 12 | 86,237 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 619 | 65,879 | SH | | DFND | 13 | 49,210 | 0 | 16,669 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 611 | 65,023 | SH | | DFND | 11 | 65,023 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 22 | 1,342 | SH | | DFND | 14 | 1,342 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 606 | 36,500 | SH | | DFND | | 0 | 0 | 36,500 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 34 | 2,071 | SH | | DFND | 11 | 2,071 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 100 | 6,010 | SH | | DFND | 13 | 6,010 | 0 | 0 |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 606 | 36,500 | SH | | DFND | 6 | 36,500 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 5 | 1,669 | SH | | DFND | | 3 | 0 | 1,666 |
ONCOTHYREON INC | COM | 682324108 | 80 | 29,025 | SH | | DFND | 13 | 29,025 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 9 | 3,463 | SH | | DFND | 11 | 3,463 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 12 | 271 | SH | | DFND | 14 | 271 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 432 | 9,535 | SH | | DFND | 11 | 9,535 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 500 | 11,031 | SH | | DFND | 12 | 11,031 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,240 | 27,353 | SH | | DFND | | 0 | 0 | 27,353 |
ONE GAS INC | COM | 68235P108 | 595 | 13,129 | SH | | DFND | 13 | 10,977 | 0 | 2,152 |
ONE GAS INC | COM | 68235P108 | 372 | 8,200 | SH | | DFND | 6 | 8,200 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 4 | 198 | SH | | DFND | 11 | 198 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 86 | 4,043 | SH | | DFND | 13 | 4,043 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 441 | 20,661 | SH | | DFND | | 0 | 0 | 20,661 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 94 | 6,687 | SH | | DFND | 13 | 6,687 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1 | 94 | SH | | DFND | 11 | 94 | 0 | 0 |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 870 | 61,989 | SH | | DFND | 14 | 61,989 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 294 | 9,121 | SH | | DFND | 6 | 9,121 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,190 | 130,118 | SH | | DFND | 12 | 130,118 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 83 | 2,592 | SH | | DFND | 11 | 2,592 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 481 | 14,932 | SH | | DFND | 13 | 5,057 | 0 | 9,875 |
ONEOK INC NEW | COM | 682680103 | 1,886 | 58,582 | SH | | DFND | 14 | 58,582 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,854 | 88,632 | SH | | DFND | 7 | 88,632 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,518 | 47,138 | SH | | DFND | | 0 | 0 | 47,138 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 188 | 6,424 | SH | | DFND | | 0 | 0 | 6,424 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 10,054 | 343,603 | SH | | DFND | 7 | 343,603 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 17,476 | 597,273 | SH | | DFND | 13 | 1,337 | 0 | 595,936 |
OOMA INC | COM | 683416101 | 21 | 3,090 | SH | | DFND | 13 | 3,090 | 0 | 0 |
OOMA INC | COM | 683416101 | 58 | 8,296 | SH | | DFND | 14 | 8,296 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 233 | 5,200 | SH | | DFND | 15 | 0 | 0 | 5,200 |
OPEN TEXT CORP | COM | 683715106 | 241 | 5,383 | SH | | DFND | 13 | 5,184 | 0 | 199 |
OPEN TEXT CORP | COM | 683715106 | 149 | 3,325 | SH | | DFND | 6 | 3,325 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 3,885 | 86,805 | SH | | DFND | 12 | 86,805 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 17 | 388 | SH | | DFND | 11 | 388 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 77 | 1,718 | SH | | DFND | 9 | 1,718 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 34 | 753 | SH | | DFND | 14 | 753 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 4,142 | 92,561 | SH | | DFND | | 0 | 0 | 92,561 |
OPHTHOTECH CORP | COM | 683745103 | 227 | 5,600 | SH | | DFND | 12 | 5,600 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 19 | 473 | SH | | DFND | 11 | 473 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 456 | 11,250 | SH | | DFND | 13 | 11,250 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 217 | 25,753 | SH | | DFND | | 4,000 | 0 | 21,753 |
OPKO HEALTH INC | COM | 68375N103 | 2,993 | 355,849 | SH | | DFND | 11 | 355,849 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 558 | 66,374 | SH | | DFND | 12 | 66,374 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 271 | 32,273 | SH | | DFND | 13 | 29,773 | 0 | 2,500 |
OPKO HEALTH INC | COM | 68375N103 | 9 | 1,037 | SH | | DFND | 14 | 1,037 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 382 | 9,998 | SH | | DFND | 13 | 9,998 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 51 | 1,399 | SH | | DFND | 15 | 0 | 0 | 1,399 |
ORACLE CORP | COM | 68389X105 | 3,541 | 98,036 | SH | | DFND | | 0 | 0 | 98,036 |
ORACLE CORP | COM | 68389X105 | 1,462 | 40,480 | SH | | DFND | 10 | 40,480 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,167 | 59,998 | SH | | DFND | 8 | 59,998 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,976 | 110,065 | SH | | DFND | 6 | 110,065 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,625 | 45,000 | SH | | DFND | 5 | 45,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,562 | 237,055 | SH | | DFND | 4 | 237,055 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 104,725 | 2,899,376 | SH | | DFND | 12 | 2,899,376 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,658 | 156,638 | SH | | DFND | 11 | 156,638 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 16,476 | 456,140 | SH | | DFND | 13 | 108,556 | 0 | 347,584 |
ORACLE CORP | COM | 68389X105 | 36,029 | 997,468 | SH | | DFND | 14 | 997,468 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 84,671 | 2,344,151 | SH | | DFND | | 99,584 | 0 | 2,244,567 |
ORANGE | SPONSORED ADR | 684060106 | 27 | 1,786 | SH | | DFND | 14 | 1,786 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 30 | 2,000 | SH | | DFND | 11 | 2,000 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 125 | 8,240 | SH | | DFND | 13 | 4,671 | 0 | 3,569 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 118 | 26,677 | SH | | DFND | 13 | 26,677 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 6 | SH | | DFND | 14 | 6 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 14 | 3,159 | SH | | DFND | 11 | 3,159 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 21 | 3,694 | SH | | DFND | 14 | 3,694 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 139 | 24,843 | SH | | DFND | 13 | 24,843 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 0 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 208 | 2,890 | SH | | DFND | 14 | 2,890 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 794 | 11,046 | SH | | DFND | 12 | 11,046 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 1 | 20 | SH | | DFND | 11 | 20 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 621 | 8,634 | SH | | DFND | | 0 | 0 | 8,634 |
ORBITAL ATK INC | COM | 68557N103 | 2,708 | 37,685 | SH | | DFND | 13 | 35,411 | 0 | 2,274 |
ORBOTECH LTD | ORD | M75253100 | 40 | 2,621 | SH | | DFND | 13 | 2,621 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 555 | 35,900 | SH | | DFND | 6 | 35,900 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 564 | 60,966 | SH | | DFND | 11 | 60,966 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 167 | 18,034 | SH | | DFND | 13 | 18,034 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 7,744 | 3,670,000 | SH | | DFND | 10 | 3,670,000 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 113 | 53,470 | SH | | DFND | 13 | 53,470 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 60 | 28,285 | SH | | DFND | 12 | 28,285 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 112 | 53,298 | SH | | DFND | 11 | 53,298 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 154 | SH | | DFND | 11 | 154 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 105 | 39,082 | SH | | DFND | 13 | 39,082 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 60 | 22,387 | SH | | DFND | 12 | 22,387 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 62 | 23,289 | SH | | DFND | | 23,289 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 316 | 20,257 | SH | | DFND | 13 | 20,257 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 194 | 12,402 | SH | | DFND | 12 | 12,402 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 7 | 444 | SH | | DFND | 11 | 444 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 695 | 10,700 | SH | | DFND | 13 | 10,017 | 0 | 683 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 369 | 10,850 | SH | | DFND | 13 | 10,850 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 210 | 6,178 | SH | | DFND | 11 | 6,178 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 286 | 8,407 | SH | | DFND | 12 | 8,407 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 78 | 2,300 | SH | | DFND | 12 | 2,300 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 366 | 10,853 | SH | | DFND | 13 | 10,853 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 65 | 1,939 | SH | | DFND | 11 | 1,939 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 137 | 3,778 | SH | | DFND | 14 | 3,778 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 859 | 23,641 | SH | | DFND | 13 | 5,643 | 0 | 17,998 |
OSHKOSH CORP | COM | 688239201 | 1 | 26 | SH | | DFND | 11 | 26 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 541 | 14,898 | SH | | DFND | 12 | 14,898 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 776 | 21,358 | SH | | DFND | | 0 | 0 | 21,358 |
OSI SYSTEMS INC | COM | 671044105 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 30,562 | 397,116 | SH | | DFND | 14 | 397,116 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 563 | 7,318 | SH | | DFND | 13 | 7,318 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 297 | 3,855 | SH | | DFND | 12 | 3,855 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 5,387 | 70,000 | SH | | DFND | 6 | 70,000 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 5,387 | 70,000 | SH | | DFND | | 0 | 0 | 70,000 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 16 | 867 | SH | | DFND | 11 | 867 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 277 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 32 | 1,740 | SH | | DFND | 14 | 1,740 | 0 | 0 |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 158 | 8,580 | SH | | DFND | 13 | 8,580 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 320 | 12,269 | SH | | DFND | 13 | 12,269 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 8 | 313 | SH | | DFND | 11 | 313 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,433 | 55,000 | SH | | DFND | 6 | 55,000 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 216 | 8,297 | SH | | DFND | 12 | 8,297 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 361 | 6,345 | SH | | DFND | 13 | 6,345 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 223 | 3,912 | SH | | DFND | 12 | 3,912 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 234 | 4,109 | SH | | DFND | 11 | 4,109 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 174 | 3,059 | SH | | DFND | | 0 | 0 | 3,059 |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 545 | 26,186 | SH | | DFND | 12 | 26,186 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,258 | 60,483 | SH | | DFND | 13 | 4,381 | 0 | 56,102 |
OUTFRONT MEDIA INC | COM | 69007J106 | 19,984 | 960,761 | SH | | DFND | 14 | 960,761 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 773 | 37,152 | SH | | DFND | 11 | 37,152 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 218 | 10,503 | SH | | DFND | | 0 | 0 | 10,503 |
OVASCIENCE INC | COM | 69014Q101 | 1 | 118 | SH | | DFND | 11 | 118 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 227 | 26,762 | SH | | DFND | 13 | 10,851 | 0 | 15,911 |
OWENS & MINOR INC NEW | COM | 690732102 | 163 | 5,107 | SH | | DFND | 11 | 5,107 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 2,040 | 63,881 | SH | | DFND | 13 | 20,811 | 0 | 43,070 |
OWENS & MINOR INC NEW | COM | 690732102 | 986 | 30,858 | SH | | DFND | | 0 | 0 | 30,858 |
OWENS & MINOR INC NEW | COM | 690732102 | 387 | 12,103 | SH | | DFND | 12 | 12,103 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 348 | 10,900 | SH | | DFND | 6 | 10,900 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 41 | 977 | SH | | DFND | 13 | 977 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 8 | 190 | SH | | DFND | 14 | 190 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 671 | 16,003 | SH | | DFND | | 0 | 0 | 16,003 |
OWENS CORNING NEW | COM | 690742101 | 624 | 14,889 | SH | | DFND | 11 | 14,889 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 583 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 911 | 21,729 | SH | | DFND | 12 | 21,729 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 525 | 25,352 | SH | | DFND | 11 | 25,352 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 4,804 | 231,863 | SH | | DFND | 6 | 231,863 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 518 | 25,024 | SH | | DFND | 14 | 25,024 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 2,010 | 97,006 | SH | | DFND | | 0 | 0 | 97,006 |
OWENS ILL INC | COM NEW | 690768403 | 585 | 28,250 | SH | | DFND | 12 | 28,250 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 556 | 26,841 | SH | | DFND | 13 | 8,504 | 0 | 18,337 |
OXFORD INDS INC | COM | 691497309 | 203 | 2,741 | SH | | DFND | 14 | 2,741 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 203 | 2,751 | SH | | DFND | 11 | 2,751 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 236 | 3,201 | SH | | DFND | 12 | 3,201 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 314 | 4,256 | SH | | DFND | 13 | 4,256 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 585 | 16,400 | SH | | DFND | | 0 | 0 | 16,400 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 503 | 14,123 | SH | | DFND | 14 | 14,123 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 217 | 6,100 | SH | | DFND | 6 | 6,100 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 200 | 5,600 | SH | | DFND | 11 | 5,600 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 193 | 5,411 | SH | | DFND | 13 | 5,411 | 0 | 0 |
PACCAR INC | COM | 693718108 | 7,164 | 137,317 | SH | | DFND | 14 | 137,317 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,181 | 80,146 | SH | | DFND | | 0 | 0 | 80,146 |
PACCAR INC | COM | 693718108 | 13,895 | 266,347 | SH | | DFND | 12 | 266,347 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,146 | 21,970 | SH | | DFND | 13 | 21,393 | 0 | 577 |
PACCAR INC | COM | 693718108 | 504 | 9,653 | SH | | DFND | 6 | 9,653 | 0 | 0 |
PACCAR INC | COM | 693718108 | 887 | 17,000 | SH | | DFND | 5 | 17,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,648 | 69,922 | SH | | DFND | 11 | 69,922 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 109 | 29,681 | SH | | DFND | 13 | 29,681 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 31 | 8,432 | SH | | DFND | 11 | 8,432 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4 | 965 | SH | | DFND | 14 | 965 | 0 | 0 |
PACIFIC DATAVISION INC | COM | 694171307 | 30 | 1,018 | SH | | DFND | 11 | 1,018 | 0 | 0 |
PACIFIC DATAVISION INC | COM | 694171307 | 24,308 | 812,975 | SH | | DFND | 13 | 812,975 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 22 | 17,900 | SH | | DFND | | 0 | 0 | 17,900 |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 9 | 7,081 | SH | | DFND | 14 | 7,081 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 2 | 1,697 | SH | | DFND | 13 | 1,697 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 64 | 9,894 | SH | | DFND | 13 | 9,894 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 37 | SH | | DFND | 10 | 37 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 397 | 61,235 | SH | | DFND | 11 | 61,235 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 308 | 7,482 | SH | | DFND | 11 | 7,482 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 297 | 7,233 | SH | | DFND | 12 | 7,233 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,016 | 24,713 | SH | | DFND | 13 | 24,699 | 0 | 14 |
PACKAGING CORP AMER | COM | 695156109 | 502 | 8,343 | SH | | DFND | 6 | 8,343 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 276 | 4,580 | SH | | DFND | 13 | 2,461 | 0 | 2,119 |
PACKAGING CORP AMER | COM | 695156109 | 3,973 | 66,039 | SH | | DFND | 12 | 66,039 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,122 | 18,645 | SH | | DFND | 14 | 18,645 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,838 | 30,552 | SH | | DFND | 11 | 30,552 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,020 | 33,583 | SH | | DFND | | 0 | 0 | 33,583 |
PACWEST BANCORP DEL | COM | 695263103 | 796 | 18,593 | SH | | DFND | 12 | 18,593 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 54 | 1,256 | SH | | DFND | 11 | 1,256 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 2,098 | 49,005 | SH | | DFND | 14 | 49,005 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,112 | 25,973 | SH | | DFND | | 0 | 0 | 25,973 |
PACWEST BANCORP DEL | COM | 695263103 | 291 | 6,791 | SH | | DFND | 13 | 6,681 | 0 | 110 |
PALO ALTO NETWORKS INC | COM | 697435105 | 512 | 2,976 | SH | | DFND | 11 | 2,976 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 835 | 4,855 | SH | | DFND | 13 | 332 | 0 | 4,523 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,407 | 43,062 | SH | | DFND | | 10,539 | 0 | 32,523 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,108 | 58,766 | SH | | DFND | 12 | 58,766 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,648 | 9,582 | SH | | DFND | 14 | 9,582 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,403 | 19,786 | SH | | DFND | 6 | 19,786 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 655 | 3,806 | SH | | DFND | 4 | 3,806 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 4,741 | 2,913,000 | PRN | | DFND | 13 | 2,913,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 977 | 600,000 | PRN | | DFND | 12 | 600,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 8,463 | 5,200,000 | PRN | | DFND | | 0 | 0 | 5,200,000 |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 4,232 | 2,600,000 | PRN | | DFND | 6 | 2,600,000 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 79 | 5,200 | SH | | DFND | 11 | 5,200 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,072 | 70,192 | SH | | DFND | 14 | 70,192 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 881 | 57,677 | SH | | DFND | | 57,677 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1 | 70 | SH | | DFND | 13 | 70 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 49 | 7,680 | SH | | DFND | 13 | 7,680 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 254 | 39,999 | SH | | DFND | 11 | 39,999 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,822 | 601,874 | SH | | DFND | 12 | 601,874 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 108 | 17,021 | SH | | DFND | | 1,000 | 0 | 16,021 |
PANDORA MEDIA INC | COM | 698354107 | 17 | 806 | SH | | DFND | 13 | 806 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 7,620 | 357,066 | SH | | DFND | 4 | 357,066 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 3,248 | 152,200 | SH | Call | DFND | 4 | 152,200 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 43 | 2,029 | SH | | DFND | 11 | 2,029 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 701 | 32,850 | SH | | DFND | 14 | 32,850 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 829 | 38,828 | SH | | DFND | | 2,034 | 0 | 36,794 |
PANDORA MEDIA INC | COM | 698354107 | 4,129 | 193,493 | SH | | DFND | 12 | 193,493 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 787 | 4,070 | SH | | DFND | 14 | 4,070 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 1,421 | 7,346 | SH | | DFND | | 0 | 0 | 7,346 |
PANERA BREAD CO | CL A | 69840W108 | 357 | 1,848 | SH | | DFND | 13 | 1,357 | 0 | 491 |
PANERA BREAD CO | CL A | 69840W108 | 248 | 1,280 | SH | | DFND | 11 | 1,280 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 962 | 4,973 | SH | | DFND | 12 | 4,973 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 417 | 6,085 | SH | | DFND | 12 | 6,085 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2 | 30 | SH | | DFND | 14 | 30 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 319 | 4,653 | SH | | DFND | 11 | 4,653 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 20,544 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 785 | 11,464 | SH | | DFND | 13 | 11,464 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 256 | 3,741 | SH | | DFND | | 3,741 | 0 | 0 |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 37 | 2,536 | SH | | DFND | 13 | 2,536 | 0 | 0 |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 135 | 9,223 | SH | | DFND | 11 | 9,223 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 130 | SH | | DFND | 11 | 130 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 1,154 | SH | | DFND | 13 | 672 | 0 | 482 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 453 | 1,887,500 | SH | | DFND | 14 | 1,887,500 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 86 | 5,136 | SH | | DFND | 11 | 5,136 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 441 | 26,222 | SH | | DFND | 6 | 26,222 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 4 | 266 | SH | | DFND | 4 | 266 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,635 | 97,305 | SH | | DFND | 12 | 97,305 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,834 | 168,719 | SH | | DFND | | 0 | 0 | 168,719 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,657 | 98,660 | SH | | DFND | 14 | 98,660 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 395 | 23,527 | SH | | DFND | 13 | 22,185 | 0 | 1,342 |
PAREXEL INTL CORP | COM | 699462107 | 175 | 2,819 | SH | | DFND | 11 | 2,819 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 3,122 | 50,420 | SH | | DFND | 12 | 50,420 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 2,037 | 32,897 | SH | | DFND | 13 | 31,314 | 0 | 1,583 |
PAREXEL INTL CORP | COM | 699462107 | 965 | 15,578 | SH | | DFND | | 0 | 0 | 15,578 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 108 | 6,151 | SH | | DFND | 13 | 6,151 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 137 | 7,804 | SH | | DFND | 12 | 7,804 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 358 | 3,965 | SH | | DFND | 13 | 3,965 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 72 | 2,491 | SH | | DFND | 11 | 2,491 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 130 | 4,502 | SH | | DFND | 13 | 4,502 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 63 | 2,196 | SH | | DFND | 12 | 2,196 | 0 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 1 | 94 | SH | | DFND | 11 | 94 | 0 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 99 | 14,599 | SH | | DFND | 13 | 14,599 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 99 | 37,487 | SH | | DFND | 12 | 37,487 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 388 | 147,476 | SH | | DFND | 11 | 147,476 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 126 | 47,816 | SH | | DFND | 13 | 47,816 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,472 | 15,131 | SH | | DFND | 13 | 6,949 | 0 | 8,182 |
PARKER HANNIFIN CORP | COM | 701094104 | 3,953 | 40,622 | SH | | DFND | | 0 | 0 | 40,622 |
PARKER HANNIFIN CORP | COM | 701094104 | 674 | 6,929 | SH | | DFND | 11 | 6,929 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 22,033 | 226,445 | SH | | DFND | 12 | 226,445 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 910 | 9,357 | SH | | DFND | 6 | 9,357 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 102 | 1,050 | SH | | DFND | 5 | 1,050 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 13 | SH | | DFND | 4 | 13 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,321 | 23,856 | SH | | DFND | 14 | 23,856 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 48 | 3,114 | SH | | DFND | 11 | 3,114 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 812 | 52,210 | SH | | DFND | 12 | 52,210 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 4 | 248 | SH | | DFND | 4 | 248 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 228 | 14,683 | SH | | DFND | 6 | 14,683 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 412 | 26,489 | SH | | DFND | 13 | 26,489 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 0 | 2 | SH | | DFND | 14 | 2 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,746 | 112,242 | SH | | DFND | | 0 | 0 | 112,242 |
PARSLEY ENERGY INC | CL A | 701877102 | 801 | 53,171 | SH | | DFND | 14 | 53,171 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 210 | 13,952 | SH | | DFND | 12 | 13,952 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 813 | 53,957 | SH | | DFND | 13 | 31,150 | 0 | 22,807 |
PARSLEY ENERGY INC | CL A | 701877102 | 44 | 2,940 | SH | | DFND | 11 | 2,940 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 1,805 | 13,000 | SH | | DFND | 15 | 0 | 0 | 13,000 |
PARTNERRE LTD | COM | G6852T105 | 6,062 | 43,648 | SH | | DFND | 12 | 43,648 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 83 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 481 | 3,467 | SH | | DFND | 13 | 3,167 | 0 | 300 |
PARTNERRE LTD | COM | G6852T105 | 245 | 1,764 | SH | | DFND | 6 | 1,764 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 266 | 1,915 | SH | | DFND | 11 | 1,915 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 2,042 | 14,705 | SH | | DFND | | 0 | 0 | 14,705 |
PARTNERRE LTD | COM | G6852T105 | 6,250 | 45,006 | SH | | DFND | 14 | 45,006 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,371 | 85,833 | SH | | DFND | 14 | 85,833 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 20 | 1,264 | SH | | DFND | 11 | 1,264 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 144 | 8,986 | SH | | DFND | 13 | 7,486 | 0 | 1,500 |
PATRICK INDS INC | COM | 703343103 | 366 | 9,280 | SH | | DFND | 11 | 9,280 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 153 | 3,863 | SH | | DFND | 13 | 3,863 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 109 | 2,766 | SH | | DFND | 12 | 2,766 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,195 | 115,000 | SH | | DFND | 6 | 115,000 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 693 | 36,307 | SH | | DFND | 13 | 35,987 | 0 | 320 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,195 | 115,000 | SH | | DFND | | 0 | 0 | 115,000 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 244 | 12,767 | SH | | DFND | 11 | 12,767 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 238 | 12,445 | SH | | DFND | 12 | 12,445 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 707 | 16,342 | SH | | DFND | 14 | 16,342 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 1,536 | 35,518 | SH | | DFND | | 0 | 0 | 35,518 |
PATTERSON COMPANIES INC | COM | 703395103 | 79 | 1,822 | SH | | DFND | 6 | 1,822 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 1,208 | 27,935 | SH | | DFND | 11 | 27,935 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 532 | 12,300 | SH | | DFND | 13 | 12,300 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 4,580 | 105,907 | SH | | DFND | 12 | 105,907 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 379 | 28,833 | SH | | DFND | 12 | 28,833 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 31 | 2,343 | SH | | DFND | 11 | 2,343 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 544 | 41,381 | SH | | DFND | | 0 | 0 | 41,381 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 356 | 27,100 | SH | | DFND | 13 | 26,752 | 0 | 348 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 226 | 17,182 | SH | | DFND | 14 | 17,182 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,583 | 117,213 | SH | | DFND | 13 | 42,423 | 0 | 74,790 |
PAYCHEX INC | COM | 704326107 | 5,141 | 107,940 | SH | | DFND | 14 | 107,940 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,006 | 42,124 | SH | | DFND | 6 | 42,124 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,310 | 48,494 | SH | | DFND | 15 | 0 | 0 | 48,494 |
PAYCHEX INC | COM | 704326107 | 18,710 | 392,826 | SH | | DFND | 12 | 392,826 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 817 | 17,155 | SH | | DFND | 11 | 17,155 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 26,875 | 564,247 | SH | | DFND | | 0 | 0 | 564,247 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,110 | 30,906 | SH | | DFND | 13 | 10,987 | 0 | 19,919 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 212 | 5,900 | SH | | DFND | 12 | 5,900 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16 | 450 | SH | | DFND | 11 | 450 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 78 | 2,600 | SH | | DFND | 12 | 2,600 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 11 | SH | | DFND | 11 | 11 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 166 | 5,523 | SH | | DFND | 13 | 5,263 | 0 | 260 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,970 | 192,328 | SH | | DFND | 13 | 24,450 | 0 | 167,878 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,173 | 553,257 | SH | | DFND | | 81,872 | 0 | 471,385 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,450 | 368,863 | SH | | DFND | 4 | 368,863 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 42 | 1,355 | SH | | DFND | 15 | 0 | 0 | 1,355 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,242 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,750 | 56,386 | SH | | DFND | 11 | 56,386 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 68,295 | 2,200,227 | SH | | DFND | 14 | 2,200,227 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 869 | 27,990 | SH | | DFND | 6 | 27,990 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 237 | 7,650 | SH | | DFND | 10 | 7,650 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,595 | 1,307,844 | SH | | DFND | 12 | 1,307,844 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 53 | 1,700 | SH | | DFND | 16 | 0 | 0 | 1,700 |
PBF ENERGY INC | CL A | 69318G106 | 506 | 17,941 | SH | | DFND | | 0 | 0 | 17,941 |
PBF ENERGY INC | CL A | 69318G106 | 993 | 35,167 | SH | | DFND | 14 | 35,167 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 20 | 707 | SH | | DFND | 11 | 707 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 657 | 23,266 | SH | | DFND | 12 | 23,266 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,599 | 56,658 | SH | | DFND | 13 | 3,462 | 0 | 53,196 |
PDC ENERGY INC | COM | 69327R101 | 427 | 8,058 | SH | | DFND | 12 | 8,058 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 33 | 615 | SH | | DFND | 11 | 615 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 942 | 17,768 | SH | | DFND | 13 | 15,304 | 0 | 2,464 |
PDC ENERGY INC | COM | 69327R101 | 399 | 7,521 | SH | | DFND | | 0 | 0 | 7,521 |
PDF SOLUTIONS INC | COM | 693282105 | 268 | 26,806 | SH | | DFND | 11 | 26,806 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 75 | 7,475 | SH | | DFND | 12 | 7,475 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 245 | 24,478 | SH | | DFND | 13 | 24,478 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 33 | 6,515 | SH | | DFND | 11 | 6,515 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 330 | 65,608 | SH | | DFND | | 0 | 0 | 65,608 |
PDL BIOPHARMA INC | COM | 69329Y104 | 10 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 203 | 40,452 | SH | | DFND | 12 | 40,452 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 203 | 40,451 | SH | | DFND | 13 | 40,451 | 0 | 0 |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 835 | 947,000 | PRN | | DFND | 5 | 947,000 | 0 | 0 |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 176 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 9 | 6,475 | SH | | DFND | 6 | 6,475 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 20 | 14,500 | SH | | DFND | 4 | 14,500 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 75 | 54,599 | SH | | DFND | 12 | 54,599 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 506 | 366,865 | SH | | DFND | 13 | 366,752 | 0 | 113 |
PEABODY ENERGY CORP | COM | 704549104 | 1 | 395 | SH | | DFND | 14 | 395 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 1 | 432 | SH | | DFND | 11 | 432 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 5,166 | 3,743,414 | SH | | DFND | 10 | 3,743,414 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 71 | 51,770 | SH | | DFND | | 0 | 0 | 51,770 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 509 | 4,846,000 | PRN | | DFND | 13 | 4,846,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 462 | 13,041 | SH | | DFND | 6 | 13,041 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4 | 101 | SH | | DFND | 4 | 101 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 691 | 19,499 | SH | | DFND | 13 | 19,391 | 0 | 108 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 390 | 11,007 | SH | | DFND | 11 | 11,007 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,217 | 90,743 | SH | | DFND | | 0 | 0 | 90,743 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,705 | 48,100 | SH | | DFND | 12 | 48,100 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 176 | 7,168 | SH | | DFND | 12 | 7,168 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 257 | 10,457 | SH | | DFND | 13 | 10,457 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 329 | 13,378 | SH | | DFND | 11 | 13,378 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 334 | 13,918 | SH | | DFND | 6 | 13,918 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 111 | 4,641 | SH | | DFND | 9 | 4,641 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 321 | 13,375 | SH | | DFND | 5 | 13,375 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 494 | 20,586 | SH | | DFND | 13 | 19,900 | 0 | 686 |
PEMBINA PIPELINE CORP | COM | 706327103 | 519 | 21,629 | SH | | DFND | 11 | 21,629 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,126 | 255,125 | SH | | DFND | | 1 | 0 | 255,124 |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,350 | 222,818 | SH | | DFND | 12 | 222,818 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 0 | 228 | SH | | DFND | 11 | 228 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 45 | 63,152 | SH | | DFND | 13 | 63,152 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 12 | 13,881 | SH | | DFND | 6 | 13,881 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 90 | 104,679 | SH | | DFND | 12 | 104,679 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 347 | 404,009 | SH | | DFND | 9 | 404,009 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 284 | 329,819 | SH | | DFND | 11 | 329,819 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 17 | 19,531 | SH | | DFND | | 0 | 0 | 19,531 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 21 | 24,923 | SH | | DFND | 13 | 24,923 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 281 | 16,755 | SH | | DFND | 11 | 16,755 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 788 | 46,966 | SH | | DFND | 13 | 31,326 | 0 | 15,640 |
PENN NATL GAMING INC | COM | 707569109 | 212 | 12,629 | SH | | DFND | | 0 | 0 | 12,629 |
PENN NATL GAMING INC | COM | 707569109 | 253 | 15,098 | SH | | DFND | 12 | 15,098 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 159 | 300,000 | SH | Put | DFND | 13 | 300,000 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 138 | 260,116 | SH | | DFND | 11 | 260,116 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 50 | 93,893 | SH | | DFND | 13 | 93,333 | 0 | 560 |
PENN VA CORP | COM | 707882106 | 9 | 17,238 | SH | | DFND | | 0 | 0 | 17,238 |
PENN VA CORP | COM | 707882106 | 8 | 15,269 | SH | | DFND | 12 | 15,269 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 159 | 300,000 | SH | | DFND | 14 | 300,000 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 42 | 93,645 | SH | | DFND | | 0 | 0 | 93,645 |
PENN WEST PETE LTD NEW | COM | 707887105 | 4 | 8,888 | SH | | DFND | 13 | 7,888 | 0 | 1,000 |
PENN WEST PETE LTD NEW | COM | 707887105 | 272 | 604,927 | SH | | DFND | 11 | 604,927 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 37 | 82,241 | SH | | DFND | 12 | 82,241 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 2,700 | SH | | DFND | 10 | 2,700 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 11 | 23,614 | SH | | DFND | 6 | 23,614 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 195 | 16,356 | SH | | DFND | 4 | 16,356 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 10 | 876 | SH | | DFND | 13 | 876 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5,676 | 475,408 | SH | | DFND | 14 | 475,408 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 76 | 11,713 | SH | | DFND | 11 | 11,713 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 1,539 | 237,900 | SH | | DFND | 5 | 237,900 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 841 | 130,009 | SH | | DFND | 13 | 7,910 | 0 | 122,099 |
PENNEY J C INC | COM | 708160106 | 829 | 89,186 | SH | | DFND | | 423 | 0 | 88,763 |
PENNEY J C INC | COM | 708160106 | 755 | 81,264 | SH | | DFND | 14 | 81,264 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 193 | 20,804 | SH | | DFND | 13 | 16,804 | 0 | 4,000 |
PENNEY J C INC | COM | 708160106 | 726 | 78,176 | SH | | DFND | 11 | 78,176 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 32,812 | 3,532,000 | SH | Put | DFND | 4 | 3,532,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 518 | 55,796 | SH | | DFND | 12 | 55,796 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 57 | 6,144 | SH | | DFND | 6 | 6,144 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,858 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 240 | 12,083 | SH | | DFND | 6 | 12,083 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 7 | 339 | SH | | DFND | 11 | 339 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 935 | 47,136 | SH | | DFND | 12 | 47,136 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,856 | 93,602 | SH | | DFND | | 0 | 0 | 93,602 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 0 | 5 | SH | | DFND | 4 | 5 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 555 | 28,004 | SH | | DFND | 13 | 26,780 | 0 | 1,224 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 19,774 | 997,184 | SH | | DFND | 14 | 997,184 | 0 | 0 |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 8,635 | 537,690 | SH | | DFND | 7 | 537,690 | 0 | 0 |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 1,376 | 1,525,000 | PRN | | DFND | 5 | 1,525,000 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 11 | 713 | SH | | DFND | 11 | 713 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 216 | 13,981 | SH | | DFND | 12 | 13,981 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,068 | 327,597 | SH | | DFND | 13 | 21,061 | 0 | 306,536 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,024 | 21,147 | SH | | DFND | 13 | 21,147 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 75 | 1,544 | SH | | DFND | 11 | 1,544 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 130 | 2,691 | SH | | DFND | 14 | 2,691 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 538 | 11,099 | SH | | DFND | 12 | 11,099 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 5,762 | 112,901 | SH | | DFND | 12 | 112,901 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,300 | 25,466 | SH | | DFND | 11 | 25,466 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 263 | 5,156 | SH | | DFND | 6 | 5,156 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 18,263 | 357,814 | SH | | DFND | | 0 | 0 | 357,814 |
PENTAIR PLC | SHS | G7S00T104 | 1,116 | 21,865 | SH | | DFND | 14 | 21,865 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 370 | 7,245 | SH | | DFND | 13 | 4,506 | 0 | 2,739 |
PEOPLES BANCORP INC | COM | 709789101 | 21 | 1,014 | SH | | DFND | 11 | 1,014 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 268 | 12,907 | SH | | DFND | | 0 | 0 | 12,907 |
PEOPLES BANCORP INC | COM | 709789101 | 133 | 6,421 | SH | | DFND | 12 | 6,421 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 218 | 10,495 | SH | | DFND | 13 | 10,495 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,310 | 210,405 | SH | | DFND | 14 | 210,405 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,659 | 614,080 | SH | | DFND | | 0 | 0 | 614,080 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 38 | 2,399 | SH | | DFND | 11 | 2,399 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,095 | 323,912 | SH | | DFND | 12 | 323,912 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 309 | 19,671 | SH | | DFND | 5 | 19,671 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,359 | 86,397 | SH | | DFND | 6 | 86,397 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 829 | 52,703 | SH | | DFND | 13 | 32,540 | 0 | 20,163 |
PEOPLES UTAH BANCORP | COM | 712706209 | 267 | 16,392 | SH | | DFND | 13 | 16,392 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 72 | 5,917 | SH | | DFND | 11 | 5,917 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 191 | 15,665 | SH | | DFND | 13 | 15,665 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 147 | 12,043 | SH | | DFND | 12 | 12,043 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 725 | 29,950 | SH | | DFND | 11 | 29,950 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 216 | 8,918 | SH | | DFND | 13 | 7,113 | 0 | 1,805 |
PEPCO HOLDINGS INC | COM | 713291102 | 10,143 | 418,802 | SH | | DFND | 6 | 418,802 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 2,320 | 95,768 | SH | | DFND | | 0 | 0 | 95,768 |
PEPCO HOLDINGS INC | COM | 713291102 | 4,094 | 169,014 | SH | | DFND | 14 | 169,014 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 5,949 | 245,642 | SH | | DFND | 12 | 245,642 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 11,235 | 463,893 | SH | | DFND | 3 | 463,893 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 974 | 10,330 | SH | | DFND | 10 | 10,330 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 246 | 2,610 | SH | | DFND | 5 | 2,610 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 38 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 137,848 | 1,461,808 | SH | | DFND | 12 | 1,461,808 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,001 | 31,822 | SH | | DFND | 11 | 31,822 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,692 | 49,753 | SH | | DFND | 6 | 49,753 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 68,027 | 721,393 | SH | | DFND | | 71,008 | 0 | 650,385 |
PEPSICO INC | COM | 713448108 | 13,688 | 145,153 | SH | | DFND | 15 | 0 | 0 | 145,153 |
PEPSICO INC | COM | 713448108 | 69,997 | 742,276 | SH | | DFND | 14 | 742,276 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17,658 | 187,249 | SH | | DFND | 13 | 54,765 | 0 | 132,484 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 69 | 67,621 | SH | | DFND | 13 | 67,621 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 151 | 9,771 | SH | | DFND | 11 | 9,771 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 183 | 11,865 | SH | | DFND | 13 | 11,865 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 174 | 11,257 | SH | | DFND | 12 | 11,257 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 88 | 6,582 | SH | | DFND | 11 | 6,582 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 141 | 10,529 | SH | | DFND | 12 | 10,529 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 233 | 17,399 | SH | | DFND | 13 | 16,472 | 0 | 927 |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 14 | 745 | SH | | DFND | 11 | 745 | 0 | 0 |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 216 | 11,812 | SH | | DFND | 13 | 11,812 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 634 | 13,792 | SH | | DFND | 11 | 13,792 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,064 | 23,140 | SH | | DFND | 12 | 23,140 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 881 | 19,165 | SH | | DFND | 13 | 19,165 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 828 | 18,006 | SH | | DFND | 14 | 18,006 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 942 | 20,488 | SH | | DFND | | 0 | 0 | 20,488 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1 | 405 | SH | | DFND | 14 | 405 | 0 | 0 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 39 | 12,209 | SH | | DFND | 13 | 12,209 | 0 | 0 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 4 | 1,400 | SH | | DFND | 5 | 1,400 | 0 | 0 |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1 | 203 | SH | | DFND | 11 | 203 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 535 | 3,404 | SH | | DFND | 6 | 3,404 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 13,963 | 88,784 | SH | | DFND | 12 | 88,784 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 506 | 3,216 | SH | | DFND | 5 | 3,216 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 8,323 | 52,919 | SH | | DFND | 14 | 52,919 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 4,692 | 29,831 | SH | | DFND | | 0 | 0 | 29,831 |
PERRIGO CO PLC | SHS | G97822103 | 653 | 4,153 | SH | | DFND | 13 | 3,903 | 0 | 250 |
PERRIGO CO PLC | SHS | G97822103 | 1,468 | 9,334 | SH | | DFND | 11 | 9,334 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 8 | 50 | SH | | DFND | 10 | 50 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 146 | 9,070 | SH | | DFND | 12 | 9,070 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 93 | 5,798 | SH | | DFND | 13 | 5,798 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 31 | 1,954 | SH | | DFND | 14 | 1,954 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 61 | 3,793 | SH | | DFND | 11 | 3,793 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 606 | 8,700 | SH | | DFND | 11 | 8,700 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 198 | 2,840 | SH | | DFND | 13 | 740 | 0 | 2,100 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,472 | 35,461 | SH | | DFND | 4 | 35,461 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,816 | 765,100 | SH | | DFND | 5 | 765,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 157 | 42,700 | SH | | DFND | 6 | 42,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11 | 2,920 | SH | | DFND | 13 | 2,920 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,531 | 1,231,300 | SH | | DFND | | 1,188,600 | 0 | 42,700 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 520 | 119,528 | SH | | DFND | 13 | 118,548 | 0 | 980 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,348 | 769,701 | SH | | DFND | | 507,941 | 0 | 261,760 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,103 | 253,600 | SH | | DFND | 6 | 253,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,905 | 1,817,200 | SH | | DFND | 10 | 1,817,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,871 | 659,967 | SH | | DFND | 11 | 659,967 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,605 | 828,726 | SH | | DFND | 4 | 828,726 | 0 | 0 |
PFIZER INC | COM | 717081103 | 263,716 | 8,395,921 | SH | | DFND | | 356,053 | 0 | 8,039,868 |
PFIZER INC | COM | 717081103 | 4,517 | 143,800 | SH | Call | DFND | 4 | 143,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 531 | 16,917 | SH | | DFND | 16 | 0 | 0 | 16,917 |
PFIZER INC | COM | 717081103 | 5,531 | 176,087 | SH | | DFND | | 0 | 0 | 176,087 |
PFIZER INC | COM | 717081103 | 22,213 | 707,204 | SH | | DFND | 14 | 707,204 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,601 | 50,986 | SH | | DFND | 15 | 0 | 0 | 50,986 |
PFIZER INC | COM | 717081103 | 9,462 | 301,242 | SH | | DFND | 4 | 301,242 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24,291 | 773,361 | SH | | DFND | 13 | 211,288 | 0 | 562,073 |
PFIZER INC | COM | 717081103 | 160,228 | 5,101,193 | SH | | DFND | 12 | 5,101,193 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,030 | 191,969 | SH | | DFND | 11 | 191,969 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,022 | 255,384 | SH | | DFND | 6 | 255,384 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,537 | 80,783 | SH | | DFND | 10 | 80,783 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,835 | 90,258 | SH | | DFND | 5 | 90,258 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 206 | 14,501 | SH | | DFND | 11 | 14,501 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 53 | 3,752 | SH | | DFND | 13 | 3,752 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 58 | 1,100 | SH | | DFND | 5 | 1,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 67 | 1,264 | SH | | DFND | 11 | 1,264 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 8,168 | 154,696 | SH | | DFND | | 0 | 0 | 154,696 |
PG&E CORP | COM | 69331C108 | 2,745 | 51,988 | SH | | DFND | 13 | 35,521 | 0 | 16,467 |
PG&E CORP | COM | 69331C108 | 1,650 | 31,258 | SH | | DFND | 6 | 31,258 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 20,530 | 388,827 | SH | | DFND | 12 | 388,827 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,204 | 136,448 | SH | | DFND | 14 | 136,448 | 0 | 0 |
PGT INC | COM | 69336V101 | 329 | 26,753 | SH | | DFND | 11 | 26,753 | 0 | 0 |
PGT INC | COM | 69336V101 | 227 | 18,448 | SH | | DFND | 13 | 18,448 | 0 | 0 |
PGT INC | COM | 69336V101 | 142 | 11,525 | SH | | DFND | 12 | 11,525 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 202 | 7,087 | SH | | DFND | 12 | 7,087 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 429 | 15,081 | SH | | DFND | 13 | 14,533 | 0 | 548 |
PHARMERICA CORP | COM | 71714F104 | 254 | 8,929 | SH | | DFND | 11 | 8,929 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 246 | 8,658 | SH | | DFND | | 0 | 0 | 8,658 |
PHH CORP | COM NEW | 693320202 | 564 | 39,952 | SH | | DFND | 4 | 39,952 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 153 | 10,868 | SH | | DFND | 12 | 10,868 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 196 | 13,902 | SH | | DFND | 13 | 13,902 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 6 | 404 | SH | | DFND | 14 | 404 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 515 | 36,440 | SH | | DFND | 11 | 36,440 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 131 | 9,286 | SH | | DFND | | 0 | 0 | 9,286 |
PHI INC | COM NON VTG | 69336T205 | 82 | 4,343 | SH | | DFND | 12 | 4,343 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 286 | 15,142 | SH | | DFND | 13 | 15,142 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 1 | 58 | SH | | DFND | 11 | 58 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 579 | 18,291 | SH | | DFND | 13 | 18,291 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,246 | 39,406 | SH | | DFND | 12 | 39,406 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 67 | 2,118 | SH | | DFND | 11 | 2,118 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,460 | 56,218 | SH | | DFND | 6 | 56,218 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 845 | 10,650 | SH | | DFND | 10 | 10,650 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 159 | 2,000 | SH | | DFND | 15 | 0 | 0 | 2,000 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,428 | 18,000 | SH | | DFND | 5 | 18,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 118,900 | 1,498,799 | SH | | DFND | 12 | 1,498,799 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,042 | 88,765 | SH | | DFND | 13 | 28,789 | 0 | 59,976 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,966 | 62,595 | SH | | DFND | 4 | 62,595 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,392 | 30,153 | SH | | DFND | 11 | 30,153 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 81,984 | 1,033,458 | SH | | DFND | | 30,701 | 0 | 1,002,757 |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,388 | 357,848 | SH | | DFND | 14 | 357,848 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 60 | 1,310 | SH | | DFND | 13 | 810 | 0 | 500 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 692 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 83 | 1,800 | SH | | DFND | 11 | 1,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 143 | 1,860 | SH | | DFND | 10 | 1,860 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,776 | 36,132 | SH | | DFND | 6 | 36,132 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 868 | 11,300 | SH | | DFND | 15 | 0 | 0 | 11,300 |
PHILLIPS 66 | COM | 718546104 | 12,641 | 164,509 | SH | | DFND | 14 | 164,509 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 13,450 | 175,035 | SH | | DFND | | 0 | 0 | 175,035 |
PHILLIPS 66 | COM | 718546104 | 192 | 2,500 | SH | | DFND | 7 | 2,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 30,741 | 400,059 | SH | | DFND | 12 | 400,059 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,701 | 100,215 | SH | | DFND | 11 | 100,215 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,757 | 113,965 | SH | | DFND | 13 | 73,859 | 0 | 40,106 |
PHILLIPS 66 | COM | 718546104 | 2,534 | 32,984 | SH | | DFND | 4 | 32,984 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,340 | 67,796 | SH | | DFND | | 0 | 0 | 67,796 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6,112 | 124,054 | SH | | DFND | 7 | 124,054 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 12,095 | 245,484 | SH | | DFND | 13 | 0 | 0 | 245,484 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 616 | 12,500 | SH | | DFND | 14 | 12,500 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,071 | 21,743 | SH | | DFND | 5 | 21,743 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 256 | 28,307 | SH | | DFND | 13 | 27,490 | 0 | 817 |
PHOTRONICS INC | COM | 719405102 | 529 | 58,391 | SH | | DFND | 11 | 58,391 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 176 | 19,407 | SH | | DFND | 12 | 19,407 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 191 | 12,655 | SH | | DFND | 6 | 12,655 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 376 | 24,905 | SH | | DFND | 13 | 22,405 | 0 | 2,500 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,256 | 83,201 | SH | | DFND | | 0 | 0 | 83,201 |
PHYSICIANS RLTY TR | COM | 71943U104 | 4 | 261 | SH | | DFND | 4 | 261 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 83 | 5,528 | SH | | DFND | 11 | 5,528 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 777 | 51,473 | SH | | DFND | 12 | 51,473 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 2 | SH | | DFND | 14 | 2 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 117 | 12,122 | SH | | DFND | 13 | 9,122 | 0 | 3,000 |
PICO HLDGS INC | COM NEW | 693366205 | 9 | 879 | SH | | DFND | 11 | 879 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 98 | 10,095 | SH | | DFND | 12 | 10,095 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 645 | 16,108 | SH | | DFND | 12 | 16,108 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 10 | 248 | SH | | DFND | 11 | 248 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 12 | 307 | SH | | DFND | 14 | 307 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,099 | 27,430 | SH | | DFND | 13 | 26,611 | 0 | 819 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5 | 285 | SH | | DFND | 4 | 285 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 68 | 3,788 | SH | | DFND | 11 | 3,788 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,679 | 93,871 | SH | | DFND | 14 | 93,871 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 944 | 52,741 | SH | | DFND | 6 | 52,741 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,802 | 100,739 | SH | | DFND | 12 | 100,739 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,437 | 192,126 | SH | | DFND | | 0 | 0 | 192,126 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 152 | 8,469 | SH | | DFND | 13 | 8,469 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 124 | 18,020 | SH | | DFND | 12 | 18,020 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 98 | 14,226 | SH | | DFND | 11 | 14,226 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 93 | 13,493 | SH | | DFND | | 0 | 0 | 13,493 |
PIER 1 IMPORTS INC | COM | 720279108 | 323 | 46,857 | SH | | DFND | 13 | 45,557 | 0 | 1,300 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 224 | 10,787 | SH | | DFND | 11 | 10,787 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 703 | 33,843 | SH | | DFND | 12 | 33,843 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 270 | 13,013 | SH | | DFND | 13 | 13,013 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 191 | 9,194 | SH | | DFND | 14 | 9,194 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,733 | 179,622 | SH | | DFND | | 179,622 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 764 | 36,744 | SH | | DFND | 4 | 36,744 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 127 | 4,400 | SH | | DFND | 13 | 0 | 0 | 4,400 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 619 | 21,500 | SH | | DFND | | 0 | 0 | 21,500 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 434 | 4,583 | SH | | DFND | | 0 | 0 | 4,583 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,194 | 44,325 | SH | | DFND | 13 | 0 | 0 | 44,325 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,480 | 14,693 | SH | | DFND | 13 | 0 | 0 | 14,693 |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,300 | 12,323 | SH | | DFND | 13 | 0 | 0 | 12,323 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 779 | 34,083 | SH | | DFND | 13 | 0 | 0 | 34,083 |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 180 | 15,500 | SH | | DFND | 3 | 15,500 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 402 | 11,869 | SH | | DFND | 11 | 11,869 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 491 | 14,511 | SH | | DFND | 14 | 14,511 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 752 | 22,216 | SH | | DFND | 13 | 22,216 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 397 | 11,731 | SH | | DFND | 12 | 11,731 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 106 | 2,153 | SH | | DFND | 11 | 2,153 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 353 | 7,135 | SH | | DFND | 12 | 7,135 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 373 | 7,543 | SH | | DFND | 13 | 7,543 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 926 | 22,104 | SH | | DFND | 11 | 22,104 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,587 | 61,775 | SH | | DFND | 12 | 61,775 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,686 | 64,134 | SH | | DFND | 14 | 64,134 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,779 | 90,229 | SH | | DFND | | 75,820 | 0 | 14,409 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 697 | 16,648 | SH | | DFND | 13 | 11,461 | 0 | 5,187 |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,102 | 126,317 | SH | | DFND | 12 | 126,317 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,340 | 36,479 | SH | | DFND | 6 | 36,479 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 199 | 3,100 | SH | | DFND | 3 | 3,100 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 589 | 9,180 | SH | | DFND | 13 | 6,571 | 0 | 2,609 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,468 | 22,890 | SH | | DFND | | 0 | 0 | 22,890 |
PINNACLE WEST CAP CORP | COM | 723484101 | 374 | 5,830 | SH | | DFND | 11 | 5,830 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 26,780 | 417,527 | SH | | DFND | 14 | 417,527 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 61 | 28,832 | SH | | DFND | 13 | 28,832 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 52 | 24,788 | SH | | DFND | | 0 | 0 | 24,788 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 29 | 13,643 | SH | | DFND | 12 | 13,643 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 563 | SH | | DFND | 11 | 563 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,321 | 19,079 | SH | | DFND | 6 | 19,079 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 12,787 | 105,119 | SH | | DFND | 14 | 105,119 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 176 | 1,448 | SH | | DFND | 11 | 1,448 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,277 | 51,607 | SH | | DFND | 13 | 2,477 | 0 | 49,130 |
PIONEER NAT RES CO | COM | 723787107 | 11,519 | 94,701 | SH | | DFND | 12 | 94,701 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,771 | 47,444 | SH | | DFND | | 0 | 0 | 47,444 |
PIPER JAFFRAY COS | COM | 724078100 | 99 | 2,731 | SH | | DFND | | 0 | 0 | 2,731 |
PIPER JAFFRAY COS | COM | 724078100 | 313 | 8,662 | SH | | DFND | 11 | 8,662 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 168 | 4,640 | SH | | DFND | 12 | 4,640 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 1,477 | 40,831 | SH | | DFND | 13 | 3,925 | 0 | 36,906 |
PITNEY BOWES INC | COM | 724479100 | 32 | 1,635 | SH | | DFND | 6 | 1,635 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 7,589 | 382,317 | SH | | DFND | 14 | 382,317 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 631 | 31,797 | SH | | DFND | | 0 | 0 | 31,797 |
PITNEY BOWES INC | COM | 724479100 | 55 | 2,768 | SH | | DFND | 11 | 2,768 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 99 | 4,989 | SH | | DFND | 13 | 3,935 | 0 | 1,054 |
PITNEY BOWES INC | COM | 724479100 | 762 | 38,394 | SH | | DFND | 12 | 38,394 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 384 | 106,300 | SH | | DFND | 11 | 106,300 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 18 | 4,871 | SH | | DFND | 13 | 4,871 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 42,509 | 1,399,228 | SH | | DFND | 13 | 1,240 | 0 | 1,397,988 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,523 | 115,958 | SH | | DFND | | 0 | 0 | 115,958 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26,853 | 883,912 | SH | | DFND | 7 | 883,912 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 177 | 5,842 | SH | | DFND | 11 | 5,842 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 18,795 | 1,073,992 | SH | | DFND | 7 | 1,073,992 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 756 | 43,227 | SH | | DFND | | 0 | 0 | 43,227 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3,334 | 190,535 | SH | | DFND | 13 | 22,244 | 0 | 168,291 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 8,855 | 506,000 | SH | | DFND | 5 | 506,000 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 471 | 26,934 | SH | | DFND | 11 | 26,934 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,845 | 162,554 | SH | | DFND | 14 | 162,554 | 0 | 0 |
PLANAR SYS INC | COM | 726900103 | 587 | 101,200 | SH | | DFND | 14 | 101,200 | 0 | 0 |
PLANAR SYS INC | COM | 726900103 | 6 | 1,084 | SH | | DFND | 13 | 1,084 | 0 | 0 |
PLANAR SYS INC | COM | 726900103 | 186 | 32,054 | SH | | DFND | 11 | 32,054 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 492 | 28,697 | SH | | DFND | 11 | 28,697 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 77 | 4,509 | SH | | DFND | 13 | 4,509 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 153 | 8,910 | SH | | DFND | 14 | 8,910 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 614 | 12,077 | SH | | DFND | 13 | 11,926 | 0 | 151 |
PLANTRONICS INC NEW | COM | 727493108 | 71 | 1,395 | SH | | DFND | 11 | 1,395 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 924 | 18,169 | SH | | DFND | 12 | 18,169 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 659 | 12,969 | SH | | DFND | | 0 | 0 | 12,969 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 144 | 11,415 | SH | | DFND | 14 | 11,415 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 298 | 23,543 | SH | | DFND | 11 | 23,543 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 362 | 28,656 | SH | | DFND | 12 | 28,656 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 608 | 48,069 | SH | | DFND | 13 | 29,955 | 0 | 18,114 |
PLEXUS CORP | COM | 729132100 | 7 | 179 | SH | | DFND | 11 | 179 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 281 | 7,291 | SH | | DFND | 12 | 7,291 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 491 | 12,737 | SH | | DFND | 13 | 12,635 | 0 | 102 |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 512 | SH | | DFND | 11 | 512 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 72 | 39,405 | SH | | DFND | 12 | 39,405 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 100 | 54,627 | SH | | DFND | 13 | 54,627 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 25 | 13,451 | SH | | DFND | 14 | 13,451 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 16 | 8,700 | SH | | DFND | | 0 | 0 | 8,700 |
PLUG POWER INC | COM NEW | 72919P202 | 27 | 14,640 | SH | | DFND | 10 | 14,640 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 599 | 15,165 | SH | | DFND | 13 | 11,722 | 0 | 3,443 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 211 | 5,346 | SH | | DFND | 6 | 5,346 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 34,250 | 866,858 | SH | | DFND | 14 | 866,858 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,569 | 39,722 | SH | | DFND | | 0 | 0 | 39,722 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,335 | 109,716 | SH | | DFND | 12 | 109,716 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 352 | 8,921 | SH | | DFND | 11 | 8,921 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 2 | 1,262 | SH | | DFND | 13 | 1,262 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 46 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 268 | 39,601 | SH | | DFND | | 0 | 0 | 39,601 |
PMC-SIERRA INC | COM | 69344F106 | 4,058 | 599,464 | SH | | DFND | 14 | 599,464 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 372 | 54,955 | SH | | DFND | 13 | 54,955 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 846 | 125,000 | SH | Put | DFND | 4 | 125,000 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 78 | 11,477 | SH | | DFND | 11 | 11,477 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 424 | 62,600 | SH | | DFND | 4 | 62,600 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 279 | 41,146 | SH | | DFND | 12 | 41,146 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,368 | 15,334 | SH | | DFND | 6 | 15,334 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,046 | 11,725 | SH | | DFND | 11 | 11,725 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,181 | 327,137 | SH | | DFND | 14 | 327,137 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,220 | 114,569 | SH | | DFND | | 0 | 0 | 114,569 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,624 | 29,420 | SH | | DFND | 13 | 25,907 | 0 | 3,513 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 60 | 673 | SH | | DFND | 4 | 673 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,741 | 344,626 | SH | | DFND | 12 | 344,626 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 359 | 12,802 | SH | | DFND | 11 | 12,802 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 619 | 22,075 | SH | | DFND | 13 | 22,075 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 905 | 32,275 | SH | | DFND | | 0 | 0 | 32,275 |
PNM RES INC | COM | 69349H107 | 444 | 15,840 | SH | | DFND | 12 | 15,840 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 18 | 153 | SH | | DFND | 4 | 153 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 5,013 | 41,817 | SH | | DFND | 13 | 41,575 | 0 | 242 |
POLARIS INDS INC | COM | 731068102 | 1,032 | 8,612 | SH | | DFND | 14 | 8,612 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 2,655 | 22,146 | SH | | DFND | | 0 | 0 | 22,146 |
POLARIS INDS INC | COM | 731068102 | 165 | 1,380 | SH | | DFND | 6 | 1,380 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,222 | 10,192 | SH | | DFND | 11 | 10,192 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 9,207 | 76,809 | SH | | DFND | 12 | 76,809 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 423 | 40,359 | SH | | DFND | | 0 | 0 | 40,359 |
POLYCOM INC | COM | 73172K104 | 619 | 59,105 | SH | | DFND | 13 | 58,506 | 0 | 599 |
POLYCOM INC | COM | 73172K104 | 307 | 29,309 | SH | | DFND | 12 | 29,309 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 62 | 5,918 | SH | | DFND | 11 | 5,918 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 155 | 5,299 | SH | | DFND | 11 | 5,299 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 798 | 27,205 | SH | | DFND | | 0 | 0 | 27,205 |
POLYONE CORP | COM | 73179P106 | 490 | 16,695 | SH | | DFND | 12 | 16,695 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 780 | 26,579 | SH | | DFND | 13 | 26,579 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 458 | 15,609 | SH | | DFND | 14 | 15,609 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1,048 | 14,496 | SH | | DFND | 13 | 14,496 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 176 | 2,432 | SH | | DFND | 11 | 2,432 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 617 | 8,530 | SH | | DFND | 12 | 8,530 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 860 | 11,894 | SH | | DFND | | 0 | 0 | 11,894 |
POOL CORPORATION | COM | 73278L105 | 2 | 27 | SH | | DFND | 14 | 27 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 5 | 94 | SH | | DFND | 11 | 94 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 262 | 4,650 | SH | | DFND | 12 | 4,650 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 500 | 8,870 | SH | | DFND | 13 | 8,870 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 379 | 12,543 | SH | | DFND | 11 | 12,543 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 122 | 4,022 | SH | | DFND | 13 | 4,022 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 566 | 18,726 | SH | | DFND | 12 | 18,726 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,501 | 49,650 | SH | | DFND | 14 | 49,650 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 374 | 12,369 | SH | | DFND | | 0 | 0 | 12,369 |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 5,590 | 5,356,000 | PRN | | DFND | 5 | 5,356,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 915 | 24,748 | SH | | DFND | 12 | 24,748 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 838 | 22,665 | SH | | DFND | 13 | 22,665 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 180 | 4,861 | SH | | DFND | 11 | 4,861 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,125 | 26,400 | SH | | DFND | 14 | 26,400 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 406 | 9,534 | SH | | DFND | 12 | 9,534 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 46 | 1,087 | SH | | DFND | 11 | 1,087 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 715 | 16,770 | SH | | DFND | 13 | 16,117 | 0 | 653 |
POSCO | SPONSORED ADR | 693483109 | 27 | 758 | SH | | DFND | 4 | 758 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 531 | 15,170 | SH | | DFND | | 0 | 0 | 15,170 |
POSCO | SPONSORED ADR | 693483109 | 2,313 | 66,036 | SH | | DFND | 13 | 65,950 | 0 | 86 |
POST HLDGS INC | COM | 737446104 | 1,933 | 32,713 | SH | | DFND | 12 | 32,713 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,074 | 18,168 | SH | | DFND | 13 | 18,168 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,145 | 19,366 | SH | | DFND | | 0 | 0 | 19,366 |
POST HLDGS INC | COM | 737446104 | 951 | 16,092 | SH | | DFND | 11 | 16,092 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 2,104 | 36,098 | SH | | DFND | 12 | 36,098 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 235 | 4,038 | SH | | DFND | 11 | 4,038 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 574 | 9,854 | SH | | DFND | 6 | 9,854 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 8 | 142 | SH | | DFND | 4 | 142 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 3,653 | 62,672 | SH | | DFND | | 0 | 0 | 62,672 |
POST PPTYS INC | COM | 737464107 | 1,699 | 29,146 | SH | | DFND | 14 | 29,146 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 30 | 513 | SH | | DFND | 13 | 513 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 11,964 | 582,214 | SH | | DFND | 12 | 582,214 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 13,845 | 673,743 | SH | | DFND | | 8,456 | 0 | 665,287 |
POTASH CORP SASK INC | COM | 73755L107 | 1,102 | 53,614 | SH | | DFND | 4 | 53,614 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,897 | 92,308 | SH | | DFND | 13 | 34,313 | 0 | 57,995 |
POTASH CORP SASK INC | COM | 73755L107 | 427 | 20,800 | SH | | DFND | 5 | 20,800 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 42 | 2,046 | SH | | DFND | 10 | 2,046 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 234 | 11,380 | SH | | DFND | 9 | 11,380 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 592 | 28,793 | SH | | DFND | 6 | 28,793 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 3,484 | 169,530 | SH | | DFND | 11 | 169,530 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 90 | 8,206 | SH | | DFND | 13 | 8,206 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 44 | 3,965 | SH | | DFND | 11 | 3,965 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 575 | 19,977 | SH | | DFND | 13 | 14,392 | 0 | 5,585 |
POTLATCH CORP NEW | COM | 737630103 | 88 | 3,052 | SH | | DFND | 14 | 3,052 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 170 | 5,922 | SH | | DFND | | 0 | 0 | 5,922 |
POTLATCH CORP NEW | COM | 737630103 | 221 | 7,691 | SH | | DFND | 12 | 7,691 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 254 | 8,827 | SH | | DFND | 11 | 8,827 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 1 | 30 | SH | | DFND | 4 | 30 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 252 | 5,985 | SH | | DFND | 12 | 5,985 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 24 | 561 | SH | | DFND | 11 | 561 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 487 | 11,552 | SH | | DFND | 13 | 11,307 | 0 | 245 |
POWERSECURE INTL INC | COM | 73936N105 | 105 | 9,130 | SH | | DFND | 11 | 9,130 | 0 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 77 | 6,667 | SH | | DFND | 13 | 6,667 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 504 | 33,255 | SH | | DFND | 13 | 0 | 0 | 33,255 |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 3,633 | 101,040 | SH | | DFND | 13 | 0 | 0 | 101,040 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,883 | 80,182 | SH | | DFND | 13 | 49,701 | 0 | 30,481 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,991 | 110,986 | SH | | DFND | 4 | 110,986 | 0 | 0 |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,770 | 44,053 | SH | | DFND | 13 | 37,911 | 0 | 6,142 |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 465 | 7,008 | SH | | DFND | 13 | 1 | 0 | 7,007 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 5,047 | 115,280 | SH | | DFND | 13 | 0 | 0 | 115,280 |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 613 | 8,503 | SH | | DFND | 13 | 0 | 0 | 8,503 |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 5,164 | 184,356 | SH | | DFND | 13 | 179,006 | 0 | 5,350 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 5,939 | 325,222 | SH | | DFND | 13 | 0 | 0 | 325,222 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,584 | 19,101 | SH | | DFND | 13 | 1 | 0 | 19,100 |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 1,994 | 189,915 | SH | | DFND | 13 | 0 | 0 | 189,915 |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 5,700 | 449,489 | SH | | DFND | 13 | 449,489 | 0 | 0 |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 3,263 | 225,788 | SH | | DFND | 13 | 0 | 0 | 225,788 |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 400 | 10,739 | SH | | DFND | 13 | 0 | 0 | 10,739 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,405 | 60,999 | SH | | DFND | 4 | 60,999 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,248 | 227,766 | SH | | DFND | 13 | 0 | 0 | 227,766 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 49 | 2,147 | SH | | DFND | | 0 | 0 | 2,147 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 9,674 | 663,504 | SH | | DFND | 13 | 0 | 0 | 663,504 |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 48 | 3,317 | SH | | DFND | | 0 | 0 | 3,317 |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 589 | 33,097 | SH | | DFND | 13 | 0 | 0 | 33,097 |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 5 | 292 | SH | | DFND | | 0 | 0 | 292 |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 4,206 | 153,320 | SH | | DFND | 13 | 0 | 0 | 153,320 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 36,015 | 353,918 | SH | | DFND | 4 | 353,918 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 51 | 500 | SH | | DFND | 11 | 500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,571 | 74,405 | SH | | DFND | 3 | 74,405 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,616 | 350,000 | SH | Put | DFND | 13 | 350,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 72,750 | 714,918 | SH | | DFND | 13 | 538,892 | 0 | 176,026 |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 177 | 13,950 | SH | | DFND | 13 | 0 | 0 | 13,950 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 285 | 13,653 | SH | | DFND | 13 | 0 | 0 | 13,653 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 61,051 | 2,432,299 | SH | | DFND | 13 | 2,302,401 | 0 | 129,898 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 59,934 | 2,387,800 | SH | Put | DFND | 13 | 2,387,800 | 0 | 0 |
POZEN INC | COM | 73941U102 | 120 | 20,487 | SH | | DFND | 11 | 20,487 | 0 | 0 |
POZEN INC | COM | 73941U102 | 128 | 21,948 | SH | | DFND | 13 | 21,948 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 922 | 10,512 | SH | | DFND | 4 | 10,512 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,162 | 13,249 | SH | | DFND | 6 | 13,249 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 29,231 | 333,346 | SH | | DFND | 14 | 333,346 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 107 | 1,220 | SH | | DFND | 10 | 1,220 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 15,854 | 180,797 | SH | | DFND | 12 | 180,797 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 26 | 300 | SH | | DFND | 16 | 0 | 0 | 300 |
PPG INDS INC | COM | 693506107 | 2,374 | 27,074 | SH | | DFND | 13 | 12,055 | 0 | 15,019 |
PPG INDS INC | COM | 693506107 | 24,166 | 275,585 | SH | | DFND | | 0 | 0 | 275,585 |
PPG INDS INC | COM | 693506107 | 1,805 | 20,584 | SH | | DFND | 11 | 20,584 | 0 | 0 |
PPL CORP | COM | 69351T106 | 318 | 9,670 | SH | | DFND | 4 | 9,670 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,493 | 45,401 | SH | | DFND | 6 | 45,401 | 0 | 0 |
PPL CORP | COM | 69351T106 | 221 | 6,724 | SH | | DFND | 11 | 6,724 | 0 | 0 |
PPL CORP | COM | 69351T106 | 15,433 | 469,235 | SH | | DFND | 12 | 469,235 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,450 | 44,099 | SH | | DFND | 13 | 10,379 | 0 | 33,720 |
PPL CORP | COM | 69351T106 | 11,787 | 358,363 | SH | | DFND | 14 | 358,363 | 0 | 0 |
PPL CORP | COM | 69351T106 | 8,870 | 269,688 | SH | | DFND | | 0 | 0 | 269,688 |
PRA GROUP INC | COM | 69354N106 | 476 | 8,992 | SH | | DFND | 12 | 8,992 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,008 | 19,040 | SH | | DFND | 13 | 18,232 | 0 | 808 |
PRA GROUP INC | COM | 69354N106 | 83 | 1,572 | SH | | DFND | 11 | 1,572 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 74 | 1,900 | SH | | DFND | 12 | 1,900 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 151 | 3,883 | SH | | DFND | 11 | 3,883 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 216 | 5,552 | SH | | DFND | 13 | 5,552 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,826 | 17,929 | SH | | DFND | 13 | 8,771 | 0 | 9,158 |
PRAXAIR INC | COM | 74005P104 | 218 | 2,144 | SH | | DFND | 4 | 2,144 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 7,911 | 77,666 | SH | | DFND | | 14,151 | 0 | 63,515 |
PRAXAIR INC | COM | 74005P104 | 6,078 | 59,673 | SH | | DFND | 14 | 59,673 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 598 | 5,871 | SH | | DFND | 11 | 5,871 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 789 | 7,749 | SH | | DFND | 6 | 7,749 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 21,526 | 211,328 | SH | | DFND | 12 | 211,328 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 428 | 4,200 | SH | | DFND | 5 | 4,200 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 8,774 | 38,196 | SH | | DFND | 3 | 38,196 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 269 | 1,170 | SH | | DFND | 11 | 1,170 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 7,794 | 33,928 | SH | | DFND | | 0 | 0 | 33,928 |
PRECISION CASTPARTS CORP | COM | 740189105 | 19,841 | 86,376 | SH | | DFND | 12 | 86,376 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 827 | 3,600 | SH | | DFND | 5 | 3,600 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 10,470 | 45,579 | SH | | DFND | 14 | 45,579 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 8,086 | 35,201 | SH | | DFND | 13 | 10,657 | 0 | 24,544 |
PRECISION CASTPARTS CORP | COM | 740189105 | 8,698 | 37,863 | SH | | DFND | 6 | 37,863 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 324 | 87,015 | SH | | DFND | 11 | 87,015 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 83 | 22,251 | SH | | DFND | 13 | 22,251 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 237 | 63,782 | SH | | DFND | 12 | 63,782 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 428 | 115,081 | SH | | DFND | | 0 | 0 | 115,081 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 251 | 67,400 | SH | | DFND | 9 | 67,400 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 275 | 8,700 | SH | | DFND | 13 | 8,700 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 13 | 418 | SH | | DFND | 11 | 418 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 83 | 2,425 | SH | | DFND | 13 | 2,425 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 205 | 5,955 | SH | | DFND | 14 | 5,955 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 240 | 6,973 | SH | | DFND | 12 | 6,973 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 663 | 19,278 | SH | | DFND | 11 | 19,278 | 0 | 0 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 208 | 15,123 | SH | | DFND | 12 | 15,123 | 0 | 0 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 474 | 34,513 | SH | | DFND | 11 | 34,513 | 0 | 0 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 2,536 | 184,600 | SH | | DFND | 6 | 184,600 | 0 | 0 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 2,775 | 201,982 | SH | | DFND | 3 | 201,982 | 0 | 0 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 190 | 13,831 | SH | | DFND | 13 | 13,831 | 0 | 0 |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 550 | 40,000 | SH | | DFND | 14 | 40,000 | 0 | 0 |
PRESS GANEY HLDGS INC | COM | 74113L102 | 352 | 11,907 | SH | | DFND | 13 | 11,907 | 0 | 0 |
PRESS GANEY HLDGS INC | COM | 74113L102 | 6 | 201 | SH | | DFND | 11 | 201 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,567 | 56,844 | SH | | DFND | 13 | 17,799 | 0 | 39,045 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 478 | 10,588 | SH | | DFND | 12 | 10,588 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 69 | 1,524 | SH | | DFND | 11 | 1,524 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 625 | 13,844 | SH | | DFND | | 0 | 0 | 13,844 |
PRETIUM RES INC | COM | 74139C102 | 473 | 78,229 | SH | | DFND | 11 | 78,229 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 182 | 30,078 | SH | | DFND | 12 | 30,078 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 545 | 90,000 | SH | | DFND | 5 | 90,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 94 | 15,572 | SH | | DFND | 13 | 15,572 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 85 | 14,000 | SH | | DFND | 10 | 14,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,073 | 29,829 | SH | | DFND | 13 | 17,737 | 0 | 12,092 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 236 | 3,400 | SH | | DFND | 5 | 3,400 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,365 | 163,530 | SH | | DFND | 12 | 163,530 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 477 | 6,869 | SH | | DFND | 11 | 6,869 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,117 | 318,232 | SH | | DFND | | 0 | 0 | 318,232 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,512 | 180,029 | SH | | DFND | 14 | 180,029 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,000 | 14,391 | SH | | DFND | 6 | 14,391 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 997 | 806 | SH | | DFND | 11 | 806 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,583 | 1,280 | SH | | DFND | 6 | 1,280 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 25,917 | 20,954 | SH | | DFND | 13 | 5,130 | 0 | 15,824 |
PRICELINE GRP INC | COM NEW | 741503403 | 8,040 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 7,341 | 5,935 | SH | | DFND | 4 | 5,935 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 223 | 180 | SH | | DFND | 10 | 180 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 27,442 | 22,187 | SH | | DFND | 14 | 22,187 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 84,551 | 68,359 | SH | | DFND | 12 | 68,359 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 30,794 | 24,897 | SH | | DFND | | 952 | 0 | 23,945 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 10,728 | 9,135,000 | PRN | | DFND | 5 | 9,135,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 13,505 | 11,500,000 | PRN | | DFND | 12 | 11,500,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 8,103 | 6,900,000 | PRN | | DFND | 6 | 6,900,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 22,078 | 18,800,000 | PRN | | DFND | | 0 | 0 | 18,800,000 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 22 | 19,000 | PRN | | DFND | 13 | 0 | 0 | 19,000 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 4,245 | 3,020,000 | PRN | | DFND | 6 | 3,020,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 8,743 | 6,220,000 | PRN | | DFND | | 0 | 0 | 6,220,000 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 506 | 360,000 | PRN | | DFND | 12 | 360,000 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 280 | 3,614 | SH | | DFND | 12 | 3,614 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 644 | 8,333 | SH | | DFND | 13 | 8,216 | 0 | 117 |
PRICESMART INC | COM | 741511109 | 224 | 2,892 | SH | | DFND | 11 | 2,892 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 136 | 3,017 | SH | | DFND | 11 | 3,017 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 199 | 4,418 | SH | | DFND | 14 | 4,418 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 444 | 9,857 | SH | | DFND | 12 | 9,857 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 323 | 7,160 | SH | | DFND | | 0 | 0 | 7,160 |
PRIMERICA INC | COM | 74164M108 | 624 | 13,847 | SH | | DFND | 13 | 13,847 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 1,107 | 475,309 | SH | | DFND | 12 | 475,309 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 326 | 140,000 | SH | | DFND | 5 | 140,000 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 366 | 157,253 | SH | | DFND | 11 | 157,253 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 90 | 38,827 | SH | | DFND | 13 | 38,827 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 170 | 9,516 | SH | | DFND | 11 | 9,516 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 196 | 10,943 | SH | | DFND | 13 | 10,943 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 144 | 8,054 | SH | | DFND | 12 | 8,054 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,418 | 177,830 | SH | | DFND | 14 | 177,830 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 590 | 12,470 | SH | | DFND | 4 | 12,470 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18,797 | 397,072 | SH | | DFND | | 67,796 | 0 | 329,276 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 420 | 8,863 | SH | | DFND | 6 | 8,863 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,869 | 187,345 | SH | | DFND | 12 | 187,345 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 310 | 6,550 | SH | | DFND | 13 | 5,163 | 0 | 1,387 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 974 | 20,565 | SH | | DFND | 11 | 20,565 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 132 | 3,432 | SH | | DFND | 11 | 3,432 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 721 | 18,810 | SH | | DFND | 13 | 18,810 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 6,827 | 178,100 | SH | | DFND | 6 | 178,100 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 2,558 | 66,742 | SH | | DFND | 12 | 66,742 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 7,308 | 190,670 | SH | | DFND | | 0 | 0 | 190,670 |
PROASSURANCE CORP | COM | 74267C106 | 106 | 2,163 | SH | | DFND | 13 | 1,716 | 0 | 447 |
PROASSURANCE CORP | COM | 74267C106 | 29 | 588 | SH | | DFND | 11 | 588 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1,220 | 24,857 | SH | | DFND | 14 | 24,857 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 506 | 10,306 | SH | | DFND | 12 | 10,306 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 576 | 11,740 | SH | | DFND | | 0 | 0 | 11,740 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,898 | 81,984 | SH | | DFND | 6 | 81,984 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,835 | 39,413 | SH | | DFND | 5 | 39,413 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,309 | 18,202 | SH | | DFND | 10 | 18,202 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,435 | 61,655 | SH | | DFND | 11 | 61,655 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 72 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 8,550 | 118,850 | SH | | DFND | 4 | 118,850 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 22,845 | 317,557 | SH | | DFND | 14 | 317,557 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 111,766 | 1,553,602 | SH | | DFND | | 48,315 | 0 | 1,505,287 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,525 | 48,995 | SH | | DFND | | 0 | 0 | 48,995 |
PROCTER & GAMBLE CO | COM | 742718109 | 528 | 7,335 | SH | | DFND | 16 | 0 | 0 | 7,335 |
PROCTER & GAMBLE CO | COM | 742718109 | 27,871 | 387,422 | SH | | DFND | 13 | 226,750 | 0 | 160,672 |
PROCTER & GAMBLE CO | COM | 742718109 | 152,340 | 2,117,600 | SH | | DFND | 12 | 2,117,600 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 568 | 7,900 | SH | | DFND | 15 | 0 | 0 | 7,900 |
PROFIRE ENERGY INC | COM | 74316X101 | 14 | 14,644 | SH | | DFND | 13 | 14,644 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 20 | 3,467 | SH | | DFND | 11 | 3,467 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 52 | 9,100 | SH | | DFND | 12 | 9,100 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 223 | 38,949 | SH | | DFND | 13 | 38,949 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 11 | 1,970 | SH | | DFND | 5 | 1,970 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 42 | 1,610 | SH | | DFND | 11 | 1,610 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 505 | 19,532 | SH | | DFND | 13 | 19,532 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 240 | 9,285 | SH | | DFND | 12 | 9,285 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,238 | 432,043 | SH | | DFND | 14 | 432,043 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 784 | 25,587 | SH | | DFND | 11 | 25,587 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,109 | 395,207 | SH | | DFND | 12 | 395,207 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,124 | 101,943 | SH | | DFND | 13 | 36,563 | 0 | 65,380 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 567 | 18,494 | SH | | DFND | 6 | 18,494 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 116 | 3,799 | SH | | DFND | 4 | 3,799 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,013 | 130,987 | SH | | DFND | | 0 | 0 | 130,987 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 80 | 3,042 | SH | | DFND | 13 | 1,342 | 0 | 1,700 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 568 | 21,511 | SH | | DFND | | 0 | 0 | 21,511 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 431 | 16,322 | SH | | DFND | 11 | 16,322 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 0 | 17 | SH | | DFND | 9 | 17 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 897 | 33,965 | SH | | DFND | 12 | 33,965 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 4,220 | 108,486 | SH | | DFND | 6 | 108,486 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,008 | 25,900 | SH | | DFND | 13 | 19,992 | 0 | 5,908 |
PROLOGIS INC | COM | 74340W103 | 159 | 4,091 | SH | | DFND | 11 | 4,091 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 65 | 1,682 | SH | | DFND | 4 | 1,682 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 28,635 | 736,106 | SH | | DFND | | 0 | 0 | 736,106 |
PROLOGIS INC | COM | 74340W103 | 22,813 | 586,463 | SH | | DFND | 12 | 586,463 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 14,097 | 362,386 | SH | | DFND | 14 | 362,386 | 0 | 0 |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 476 | 23,204 | SH | | DFND | 13 | 23,204 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1,658 | 27,488 | SH | | DFND | 12 | 27,488 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 3,318 | 55,000 | SH | | DFND | | 0 | 0 | 55,000 |
PROOFPOINT INC | COM | 743424103 | 3,335 | 55,288 | SH | | DFND | 13 | 10,888 | 0 | 44,400 |
PROOFPOINT INC | COM | 743424103 | 3,318 | 55,000 | SH | | DFND | 6 | 55,000 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 350 | 5,797 | SH | | DFND | 11 | 5,797 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 141 | 6,366 | SH | | DFND | 12 | 6,366 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 147 | 6,661 | SH | | DFND | 13 | 6,661 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 307 | 13,880 | SH | | DFND | 11 | 13,880 | 0 | 0 |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 34 | 1,500 | SH | | DFND | 11 | 1,500 | 0 | 0 |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 462 | 20,507 | SH | | DFND | 13 | 0 | 0 | 20,507 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 334 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 372 | 6,691 | SH | | DFND | 13 | 0 | 0 | 6,691 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 69 | 1,600 | SH | | DFND | 8 | 1,600 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 14 | 316 | SH | | DFND | 4 | 316 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 827 | 19,075 | SH | | DFND | 13 | 18,814 | 0 | 261 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 255 | 4,381 | SH | | DFND | 13 | 0 | 0 | 4,381 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 412 | 16,804 | SH | | DFND | 13 | 0 | 0 | 16,804 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,450 | 51,033 | SH | | DFND | 4 | 51,033 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 491 | 12,199 | SH | | DFND | 11 | 12,199 | 0 | 0 |
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 1,198 | 28,000 | SH | | DFND | 13 | 0 | 0 | 28,000 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 2,737 | 57,445 | SH | | DFND | 13 | 0 | 0 | 57,445 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 2,163 | 25,100 | SH | Call | DFND | 13 | 25,100 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 6,081 | 70,566 | SH | | DFND | 13 | 70,566 | 0 | 0 |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 2,013 | 88,766 | SH | | DFND | 13 | 88,766 | 0 | 0 |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 1,517 | 66,898 | SH | | DFND | 4 | 66,898 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 25,406 | 453,995 | SH | | DFND | 4 | 453,995 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 15 | 2,115 | SH | | DFND | 14 | 2,115 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 25 | 3,446 | SH | | DFND | 11 | 3,446 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 982 | 137,700 | SH | | DFND | 5 | 137,700 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4,670 | 654,991 | SH | | DFND | 13 | 13,534 | 0 | 641,457 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 135 | 18,888 | SH | | DFND | | 0 | 0 | 18,888 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 1,080 | 1,200,000 | PRN | | DFND | 13 | 1,200,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 69 | 77,000 | PRN | | DFND | 5 | 77,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 2,160 | 2,400,000 | PRN | | DFND | | 0 | 0 | 2,400,000 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 1,080 | 1,200,000 | PRN | | DFND | 12 | 1,200,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 1,088 | 1,116,000 | PRN | | DFND | 5 | 1,116,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 384 | 400,000 | PRN | | DFND | 5 | 400,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 573 | 11,673 | SH | | DFND | 12 | 11,673 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 474 | 9,660 | SH | | DFND | | 0 | 0 | 9,660 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 314 | 6,388 | SH | | DFND | 11 | 6,388 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 292 | 5,955 | SH | | DFND | 4 | 5,955 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 939 | 19,112 | SH | | DFND | 13 | 19,112 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 387 | 8,544 | SH | | DFND | 13 | 8,364 | 0 | 180 |
PROTHENA CORP PLC | SHS | G72800108 | 2,249 | 49,600 | SH | | DFND | 6 | 49,600 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 281 | 6,200 | SH | | DFND | 12 | 6,200 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 41 | 903 | SH | | DFND | 11 | 903 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2,249 | 49,600 | SH | | DFND | | 0 | 0 | 49,600 |
PROTO LABS INC | COM | 743713109 | 476 | 7,104 | SH | | DFND | 13 | 7,104 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 307 | 4,587 | SH | | DFND | 12 | 4,587 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 157 | 3,596 | SH | | DFND | 12 | 3,596 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 35 | 797 | SH | | DFND | 11 | 797 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 278 | 6,370 | SH | | DFND | 13 | 6,370 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 247 | 12,649 | SH | | DFND | 12 | 12,649 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 161 | 8,261 | SH | | DFND | 4 | 8,261 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 491 | 25,189 | SH | | DFND | 13 | 25,189 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 509 | 26,105 | SH | | DFND | | 0 | 0 | 26,105 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 190 | 9,720 | SH | | DFND | 11 | 9,720 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,239 | 81,868 | SH | | DFND | 4 | 81,868 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 24,220 | 317,801 | SH | | DFND | 12 | 317,801 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 20,911 | 274,392 | SH | | DFND | 14 | 274,392 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,927 | 25,288 | SH | | DFND | 11 | 25,288 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,104 | 14,481 | SH | | DFND | 6 | 14,481 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,645 | 100,312 | SH | | DFND | 13 | 10,124 | 0 | 90,188 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,404 | 123,401 | SH | | DFND | | 13,706 | 0 | 109,695 |
PRUDENTIAL PLC | ADR | 74435K204 | 74 | 1,762 | SH | | DFND | 13 | 804 | 0 | 958 |
PRUDENTIAL PLC | ADR | 74435K204 | 253 | 6,000 | SH | | DFND | 11 | 6,000 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,924 | 24,238 | SH | | DFND | | 0 | 0 | 24,238 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 628 | 7,908 | SH | | DFND | 13 | 6,404 | 0 | 1,504 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 295 | 3,713 | SH | | DFND | 6 | 3,713 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 0 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,087 | 13,698 | SH | | DFND | 12 | 13,698 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,233 | 38,862 | SH | | DFND | | 0 | 0 | 38,862 |
PTC INC | COM | 69370C100 | 574 | 18,077 | SH | | DFND | 13 | 17,464 | 0 | 613 |
PTC INC | COM | 69370C100 | 436 | 13,745 | SH | | DFND | 11 | 13,745 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,113 | 35,055 | SH | | DFND | 12 | 35,055 | 0 | 0 |
PTC INC | COM | 69370C100 | 593 | 18,684 | SH | | DFND | 14 | 18,684 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 879 | 32,932 | SH | | DFND | 13 | 26,471 | 0 | 6,461 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 53 | SH | | DFND | 11 | 53 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 24 | 898 | SH | | DFND | 14 | 898 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 157 | 5,895 | SH | | DFND | 12 | 5,895 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 255 | 9,543 | SH | | DFND | | 0 | 0 | 9,543 |
PUBLIC STORAGE | COM | 74460D109 | 45,441 | 214,720 | SH | | DFND | 12 | 214,720 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 113 | 532 | SH | | DFND | 4 | 532 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,336 | 29,938 | SH | | DFND | 6 | 29,938 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 617 | 2,914 | SH | | DFND | 11 | 2,914 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,199 | 5,664 | SH | | DFND | 13 | 2,823 | 0 | 2,841 |
PUBLIC STORAGE | COM | 74460D109 | 22,489 | 106,266 | SH | | DFND | 14 | 106,266 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 44,452 | 210,046 | SH | | DFND | | 0 | 0 | 210,046 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 530 | 12,565 | SH | | DFND | 11 | 12,565 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,552 | 345,150 | SH | | DFND | 12 | 345,150 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,693 | 87,606 | SH | | DFND | 4 | 87,606 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,550 | 392,545 | SH | | DFND | 6 | 392,545 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,734 | 373,192 | SH | | DFND | | 0 | 0 | 373,192 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,323 | 31,389 | SH | | DFND | 13 | 25,164 | 0 | 6,225 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,152 | 122,207 | SH | | DFND | 14 | 122,207 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,483 | 35,179 | SH | | DFND | 3 | 35,179 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,216 | 223,403 | SH | | DFND | 12 | 223,403 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 944 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,030 | 54,590 | SH | | DFND | 13 | 48,091 | 0 | 6,499 |
PULTE GROUP INC | COM | 745867101 | 801 | 42,461 | SH | | DFND | 11 | 42,461 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,199 | 63,524 | SH | | DFND | | 0 | 0 | 63,524 |
PULTE GROUP INC | COM | 745867101 | 15,785 | 836,514 | SH | | DFND | 14 | 836,514 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,078 | 57,129 | SH | | DFND | 4 | 57,129 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 138 | 7,306 | SH | | DFND | 6 | 7,306 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 944 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,273 | 16,893 | SH | | DFND | 12 | 16,893 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,405 | 18,646 | SH | | DFND | 6 | 18,646 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 50 | 657 | SH | | DFND | 11 | 657 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 142 | 1,881 | SH | | DFND | 13 | 1,828 | 0 | 53 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,695 | 22,493 | SH | | DFND | | 0 | 0 | 22,493 |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 165 | 23,417 | SH | | DFND | 13 | 0 | 0 | 23,417 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 122 | 25,000 | SH | | DFND | 13 | 0 | 0 | 25,000 |
PVH CORP | COM | 693656100 | 2,279 | 22,359 | SH | | DFND | | 0 | 0 | 22,359 |
PVH CORP | COM | 693656100 | 20 | 200 | SH | | DFND | 16 | 0 | 0 | 200 |
PVH CORP | COM | 693656100 | 1,987 | 19,487 | SH | | DFND | 14 | 19,487 | 0 | 0 |
PVH CORP | COM | 693656100 | 22 | 213 | SH | | DFND | 4 | 213 | 0 | 0 |
PVH CORP | COM | 693656100 | 5,313 | 52,118 | SH | | DFND | 12 | 52,118 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,531 | 15,023 | SH | | DFND | 11 | 15,023 | 0 | 0 |
PVH CORP | COM | 693656100 | 642 | 6,302 | SH | | DFND | 6 | 6,302 | 0 | 0 |
PVH CORP | COM | 693656100 | 446 | 4,371 | SH | | DFND | 13 | 2,223 | 0 | 2,148 |
Q2 HLDGS INC | COM | 74736L109 | 84 | 3,395 | SH | | DFND | 11 | 3,395 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 156 | 6,324 | SH | | DFND | 13 | 6,324 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 47 | 1,900 | SH | | DFND | 12 | 1,900 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 9 | 747 | SH | | DFND | 11 | 747 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 502 | 40,075 | SH | | DFND | 13 | 39,350 | 0 | 725 |
QEP RES INC | COM | 74733V100 | 955 | 76,237 | SH | | DFND | 5 | 76,237 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1,864 | 148,783 | SH | | DFND | 14 | 148,783 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 593 | 47,291 | SH | | DFND | | 0 | 0 | 47,291 |
QEP RES INC | COM | 74733V100 | 421 | 33,579 | SH | | DFND | 12 | 33,579 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 12,386 | 480,090 | SH | | DFND | 12 | 480,090 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 5,965 | 231,198 | SH | | DFND | 11 | 231,198 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 10,721 | 415,559 | SH | | DFND | 6 | 415,559 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 14 | 545 | SH | | DFND | 4 | 545 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 18,352 | 711,314 | SH | | DFND | | 0 | 0 | 711,314 |
QIAGEN NV | REG SHS | N72482107 | 1,102 | 42,719 | SH | | DFND | 14 | 42,719 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 333 | 12,896 | SH | | DFND | 13 | 12,783 | 0 | 113 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 13 | 277 | SH | | DFND | 4 | 277 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 309 | 6,464 | SH | | DFND | 13 | 6,464 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 60,152 | 1,257,619 | SH | | DFND | 5 | 1,257,619 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 276 | 5,770 | SH | | DFND | | 5,770 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 8,224 | 171,943 | SH | | DFND | 14 | 171,943 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 6,548 | 7,500,000 | PRN | | DFND | 13 | 7,500,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 588 | 674,000 | PRN | | DFND | 5 | 674,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 421 | 500,000 | PRN | | DFND | 13 | 500,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 1,346 | 1,600,000 | PRN | | DFND | | 0 | 0 | 1,600,000 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 421 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 1,346 | 1,600,000 | PRN | | DFND | 6 | 1,600,000 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 192 | 11,900 | SH | | DFND | 11 | 11,900 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,539 | 95,450 | SH | | DFND | 6 | 95,450 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 97 | 6,023 | SH | | DFND | 13 | 6,023 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,617 | 100,288 | SH | | DFND | | 3,988 | 0 | 96,300 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 270 | 7,406 | SH | | DFND | 11 | 7,406 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 664 | 18,209 | SH | | DFND | 12 | 18,209 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,159 | 31,796 | SH | | DFND | 13 | 31,796 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,908 | 162,084 | SH | | DFND | | 146,074 | 0 | 16,010 |
QLOGIC CORP | COM | 747277101 | 322 | 31,374 | SH | | DFND | 13 | 31,374 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 149 | 14,539 | SH | | DFND | | 0 | 0 | 14,539 |
QLOGIC CORP | COM | 747277101 | 180 | 17,539 | SH | | DFND | 11 | 17,539 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 204 | 19,939 | SH | | DFND | 12 | 19,939 | 0 | 0 |
QORVO INC | COM | 74736K101 | 596 | 13,227 | SH | | DFND | 13 | 12,843 | 0 | 384 |
QORVO INC | COM | 74736K101 | 332 | 7,359 | SH | | DFND | 11 | 7,359 | 0 | 0 |
QORVO INC | COM | 74736K101 | 4 | 82 | SH | | DFND | 10 | 82 | 0 | 0 |
QORVO INC | COM | 74736K101 | 145 | 3,215 | SH | | DFND | 6 | 3,215 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3,999 | 88,760 | SH | | DFND | 12 | 88,760 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,342 | 29,797 | SH | | DFND | | 0 | 0 | 29,797 |
QORVO INC | COM | 74736K101 | 3,948 | 87,642 | SH | | DFND | 14 | 87,642 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 275 | 6,303 | SH | | DFND | 6 | 6,303 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,802 | 41,243 | SH | | DFND | | 0 | 0 | 41,243 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,143 | 26,166 | SH | | DFND | 12 | 26,166 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 2 | 37 | SH | | DFND | 4 | 37 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 442 | 10,112 | SH | | DFND | 13 | 10,112 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 450 | 10,311 | SH | | DFND | 11 | 10,311 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 117 | 9,677 | SH | | DFND | 13 | 9,677 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 139 | 11,500 | SH | | DFND | 6 | 11,500 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 240 | 19,798 | SH | | DFND | 11 | 19,798 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 72 | 5,965 | SH | | DFND | 12 | 5,965 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 327 | 4,243 | SH | | DFND | 13 | 4,139 | 0 | 104 |
QUAKER CHEM CORP | COM | 747316107 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 267 | 3,459 | SH | | DFND | 12 | 3,459 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 483 | 6,270 | SH | | DFND | 10 | 6,270 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,059 | 131,374 | SH | | DFND | 6 | 131,374 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 476 | 8,865 | SH | | DFND | 10 | 8,865 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 408 | 7,600 | SH | | DFND | 3 | 7,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 21,492 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 99,629 | 1,854,245 | SH | | DFND | 4 | 1,854,245 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 31,143 | 579,616 | SH | | DFND | | 41,497 | 0 | 538,119 |
QUALCOMM INC | COM | 747525103 | 93,376 | 1,737,870 | SH | | DFND | 12 | 1,737,870 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,027 | 186,624 | SH | | DFND | 11 | 186,624 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,879 | 146,632 | SH | | DFND | | 0 | 0 | 146,632 |
QUALCOMM INC | COM | 747525103 | 88 | 1,640 | SH | | DFND | 16 | 0 | 0 | 1,640 |
QUALCOMM INC | COM | 747525103 | 1,184 | 22,037 | SH | | DFND | 15 | 0 | 0 | 22,037 |
QUALCOMM INC | COM | 747525103 | 51,194 | 952,803 | SH | | DFND | 14 | 952,803 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 83,027 | 1,545,272 | SH | | DFND | 13 | 180,222 | 0 | 1,365,050 |
QUALITY SYS INC | COM | 747582104 | 51 | 4,089 | SH | | DFND | 14 | 4,089 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 141 | 11,283 | SH | | DFND | 12 | 11,283 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 312 | 24,979 | SH | | DFND | 13 | 24,979 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 395 | 31,613 | SH | | DFND | 11 | 31,613 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 260 | 9,151 | SH | | DFND | 13 | 9,151 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,846 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 37 | 1,315 | SH | | DFND | 11 | 1,315 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 141 | 4,939 | SH | | DFND | 12 | 4,939 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,846 | 100,000 | SH | | DFND | | 0 | 0 | 100,000 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 223 | 12,266 | SH | | DFND | | 0 | 0 | 12,266 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 42 | 2,312 | SH | | DFND | 11 | 2,312 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 190 | 10,449 | SH | | DFND | 12 | 10,449 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 232 | 12,742 | SH | | DFND | 13 | 12,742 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,753 | 72,424 | SH | | DFND | | 0 | 0 | 72,424 |
QUANTA SVCS INC | COM | 74762E102 | 26,051 | 1,076,037 | SH | | DFND | 14 | 1,076,037 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 923 | 38,144 | SH | | DFND | 13 | 34,003 | 0 | 4,141 |
QUANTA SVCS INC | COM | 74762E102 | 13,533 | 558,964 | SH | | DFND | 11 | 558,964 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,209 | 132,534 | SH | | DFND | 12 | 132,534 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 597 | 24,645 | SH | | DFND | 6 | 24,645 | 0 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 89 | 127,161 | SH | | DFND | 13 | 127,161 | 0 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 420 | SH | | DFND | 11 | 420 | 0 | 0 |
QUANTUM CORP | NOTE 4.500%11/1 | 747906AJ4 | 825 | 985,000 | PRN | | DFND | 13 | 985,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 234 | 3,811 | SH | | DFND | 6 | 3,811 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,258 | 118,071 | SH | | DFND | 12 | 118,071 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,017 | 49,076 | SH | | DFND | 13 | 14,897 | 0 | 34,179 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 737 | 11,993 | SH | | DFND | 11 | 11,993 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,182 | 35,505 | SH | | DFND | | 0 | 0 | 35,505 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,437 | 23,383 | SH | | DFND | 14 | 23,383 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 560 | 28,828 | SH | | DFND | 11 | 28,828 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 927 | 47,734 | SH | | DFND | | 0 | 0 | 47,734 |
QUESTAR CORP | COM | 748356102 | 2,434 | 125,421 | SH | | DFND | 14 | 125,421 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 377 | 19,408 | SH | | DFND | 13 | 18,347 | 0 | 1,061 |
QUESTAR CORP | COM | 748356102 | 110 | 5,671 | SH | | DFND | 4 | 5,671 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 623 | 32,098 | SH | | DFND | 12 | 32,098 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 267 | 14,128 | SH | | DFND | 13 | 14,128 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 8 | 418 | SH | | DFND | 11 | 418 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 129 | 6,847 | SH | | DFND | 12 | 6,847 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 127 | 22,885 | SH | | DFND | 11 | 22,885 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 76 | 13,617 | SH | | DFND | 13 | 13,617 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 934 | 13,424 | SH | | DFND | | 0 | 0 | 13,424 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 709 | 10,188 | SH | | DFND | 14 | 10,188 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 79 | 1,129 | SH | | DFND | 13 | 1,129 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 11,445 | 164,514 | SH | | DFND | 12 | 164,514 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,461 | 21,000 | SH | | DFND | 5 | 21,000 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 166 | 2,383 | SH | | DFND | 6 | 2,383 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 142 | 2,037 | SH | | DFND | 11 | 2,037 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 20 | 289 | SH | | DFND | 4 | 289 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 66 | 2,669 | SH | | DFND | 6 | 2,669 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 496 | 20,111 | SH | | DFND | 14 | 20,111 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 1,110 | 44,983 | SH | | DFND | | 2,644 | 0 | 42,339 |
RACKSPACE HOSTING INC | COM | 750086100 | 220 | 8,934 | SH | | DFND | 13 | 8,784 | 0 | 150 |
RACKSPACE HOSTING INC | COM | 750086100 | 1,637 | 66,339 | SH | | DFND | 11 | 66,339 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 1,740 | 70,508 | SH | | DFND | 12 | 70,508 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,214 | 76,320 | SH | | DFND | 13 | 76,320 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 481 | 30,247 | SH | | DFND | | 0 | 0 | 30,247 |
RADIAN GROUP INC | COM | 750236101 | 142 | 8,937 | SH | | DFND | 11 | 8,937 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 572 | 35,956 | SH | | DFND | 12 | 35,956 | 0 | 0 |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 302 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 9 | 2,067 | SH | | DFND | 14 | 2,067 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 61 | 13,764 | SH | | DFND | 13 | 13,764 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 523 | 7,549 | SH | | DFND | 11 | 7,549 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 14 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,812 | 55,000 | SH | | DFND | 6 | 55,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,812 | 55,000 | SH | | DFND | | 0 | 0 | 55,000 |
RADIUS HEALTH INC | COM NEW | 750469207 | 726 | 10,469 | SH | | DFND | 13 | 10,469 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 388 | 5,600 | SH | | DFND | 12 | 5,600 | 0 | 0 |
RADNET INC | COM | 750491102 | 72 | 12,953 | SH | | DFND | 13 | 12,953 | 0 | 0 |
RADNET INC | COM | 750491102 | 64 | 11,483 | SH | | DFND | 11 | 11,483 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 94 | 5,807 | SH | | DFND | 13 | 5,807 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 512 | 31,500 | SH | | DFND | 11 | 31,500 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 2,114 | 130,000 | SH | | DFND | 6 | 130,000 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 2,114 | 130,000 | SH | | DFND | | 0 | 0 | 130,000 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 146 | 29,530 | SH | | DFND | 12 | 29,530 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 11 | 2,203 | SH | | DFND | 11 | 2,203 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 123 | 24,899 | SH | | DFND | 13 | 24,899 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 227 | 45,850 | SH | | DFND | | 0 | 0 | 45,850 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 716 | 860,000 | PRN | | DFND | 5 | 860,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 95 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 235 | 1,986 | SH | | DFND | 11 | 1,986 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,415 | 11,973 | SH | | DFND | 4 | 11,973 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,502 | 38,103 | SH | | DFND | 12 | 38,103 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,918 | 41,624 | SH | | DFND | | 10,687 | 0 | 30,937 |
RALPH LAUREN CORP | CL A | 751212101 | 1,441 | 12,193 | SH | | DFND | 14 | 12,193 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 7,374 | 62,411 | SH | | DFND | 13 | 12,857 | 0 | 49,554 |
RALPH LAUREN CORP | CL A | 751212101 | 159 | 1,343 | SH | | DFND | 6 | 1,343 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 291 | 24,632 | SH | | DFND | | 0 | 0 | 24,632 |
RAMBUS INC DEL | COM | 750917106 | 1,160 | 98,347 | SH | | DFND | 13 | 98,347 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 288 | 24,442 | SH | | DFND | 12 | 24,442 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 287 | 24,291 | SH | | DFND | 11 | 24,291 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,843 | 122,800 | SH | | DFND | | 0 | 0 | 122,800 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 867 | 57,732 | SH | | DFND | 12 | 57,732 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,413 | 94,140 | SH | | DFND | 14 | 94,140 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 214 | 14,228 | SH | | DFND | 6 | 14,228 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3 | 182 | SH | | DFND | 4 | 182 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 459 | 30,582 | SH | | DFND | 13 | 30,582 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 34 | 2,275 | SH | | DFND | 11 | 2,275 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 3,925 | 70,500 | SH | | DFND | 13 | 70,500 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 591 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 92 | 1,557 | SH | | DFND | 13 | 1,455 | 0 | 102 |
RANDGOLD RES LTD | ADR | 752344309 | 6,499 | 109,986 | SH | | DFND | 12 | 109,986 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 83 | 1,400 | SH | | DFND | 11 | 1,400 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,163 | 36,209 | SH | | DFND | | 0 | 0 | 36,209 |
RANGE RES CORP | COM | 75281A109 | 3,463 | 107,823 | SH | | DFND | 12 | 107,823 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,952 | 91,904 | SH | | DFND | 14 | 91,904 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 119 | 3,691 | SH | | DFND | 6 | 3,691 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 22 | 695 | SH | | DFND | 4 | 695 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 520 | 16,182 | SH | | DFND | 13 | 2,294 | 0 | 13,888 |
RANGE RES CORP | COM | 75281A109 | 45 | 1,395 | SH | | DFND | 11 | 1,395 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 11 | 483 | SH | | DFND | 14 | 483 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 52 | 2,290 | SH | | DFND | 13 | 2,290 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 275 | 12,096 | SH | | DFND | 11 | 12,096 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 48 | 7,872 | SH | | DFND | 12 | 7,872 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 136 | 22,468 | SH | | DFND | 13 | 22,468 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2 | 291 | SH | | DFND | 11 | 291 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 34,776 | 5,748,038 | SH | | DFND | 10 | 5,748,038 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 192 | 11,328 | SH | | DFND | 13 | 11,328 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 1 | 36 | SH | | DFND | 11 | 36 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 163 | 9,606 | SH | | DFND | 12 | 9,606 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,012 | 60,693 | SH | | DFND | 14 | 60,693 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 886 | 17,860 | SH | | DFND | 11 | 17,860 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 607 | 12,227 | SH | | DFND | 4 | 12,227 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,998 | 40,259 | SH | | DFND | | 0 | 0 | 40,259 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 352 | 7,093 | SH | | DFND | 13 | 5,371 | 0 | 1,722 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,561 | 91,898 | SH | | DFND | 12 | 91,898 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 174 | 3,512 | SH | | DFND | 6 | 3,512 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 49 | 7,946 | SH | | DFND | 12 | 7,946 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 64 | 10,421 | SH | | DFND | 13 | 10,114 | 0 | 307 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 704 | 115,000 | SH | | DFND | 6 | 115,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 279 | 45,519 | SH | | DFND | | 0 | 0 | 45,519 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 162 | 26,494 | SH | | DFND | 11 | 26,494 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 310 | 50,593 | SH | | DFND | 14 | 50,593 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 867 | 39,278 | SH | | DFND | | 0 | 0 | 39,278 |
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 66 | 3,000 | SH | | DFND | 6 | 3,000 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 1,392 | 63,057 | SH | | DFND | 14 | 63,057 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 437 | 19,812 | SH | | DFND | 11 | 19,812 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 510 | 23,100 | SH | | DFND | 12 | 23,100 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 167 | 7,583 | SH | | DFND | 13 | 5,643 | 0 | 1,940 |
RAYTHEON CO | COM NEW | 755111507 | 6,110 | 55,923 | SH | | DFND | | 18,885 | 0 | 37,038 |
RAYTHEON CO | COM NEW | 755111507 | 22,723 | 207,971 | SH | | DFND | 12 | 207,971 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,294 | 21,000 | SH | | DFND | 5 | 21,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 949 | 8,685 | SH | | DFND | 6 | 8,685 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,131 | 19,500 | SH | | DFND | 15 | 0 | 0 | 19,500 |
RAYTHEON CO | COM NEW | 755111507 | 653 | 5,981 | SH | | DFND | 11 | 5,981 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 4,355 | 39,863 | SH | | DFND | 14 | 39,863 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,209 | 20,214 | SH | | DFND | 13 | 8,895 | 0 | 11,319 |
RAYTHEON CO | COM NEW | 755111507 | 117 | 1,068 | SH | | DFND | 4 | 1,068 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 444 | 7,436 | SH | | DFND | 13 | 7,436 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 90 | 1,512 | SH | | DFND | 11 | 1,512 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 285 | 4,765 | SH | | DFND | 12 | 4,765 | 0 | 0 |
RCS CAP CORP | COM CL A | 74937W102 | 12 | 14,659 | SH | | DFND | 14 | 14,659 | 0 | 0 |
RCS CAP CORP | COM CL A | 74937W102 | 123 | 151,740 | SH | | DFND | 4 | 151,740 | 0 | 0 |
RCS CAP CORP | COM CL A | 74937W102 | 154 | 189,892 | SH | | DFND | 11 | 189,892 | 0 | 0 |
RCS CAP CORP | COM CL A | 74937W102 | 13 | 15,773 | SH | | DFND | 13 | 15,773 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 208 | 5,775 | SH | | DFND | 13 | 5,775 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 84 | 2,331 | SH | | DFND | 11 | 2,331 | 0 | 0 |
REAL IND INC | COM | 75601W104 | 114 | 12,885 | SH | | DFND | 13 | 12,885 | 0 | 0 |
REAL IND INC | COM | 75601W104 | 79 | 9,002 | SH | | DFND | 11 | 9,002 | 0 | 0 |
REALD INC | COM | 75604L105 | 146 | 15,178 | SH | | DFND | 13 | 15,178 | 0 | 0 |
REALD INC | COM | 75604L105 | 111 | 11,600 | SH | | DFND | 12 | 11,600 | 0 | 0 |
REALD INC | COM | 75604L105 | 107 | 11,139 | SH | | DFND | 11 | 11,139 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 120 | 3,197 | SH | | DFND | 6 | 3,197 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,828 | 75,140 | SH | | DFND | 14 | 75,140 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 882 | 23,435 | SH | | DFND | | 0 | 0 | 23,435 |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,593 | 95,490 | SH | | DFND | 12 | 95,490 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 840 | 22,335 | SH | | DFND | 11 | 22,335 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 242 | 6,434 | SH | | DFND | 13 | 6,434 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 286 | 17,219 | SH | | DFND | 11 | 17,219 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 39,057 | 2,350,000 | SH | | DFND | 14 | 2,350,000 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 341 | 20,542 | SH | | DFND | 13 | 20,542 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 147 | 8,869 | SH | | DFND | 12 | 8,869 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 12,731 | 268,643 | SH | | DFND | 12 | 268,643 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,791 | 37,789 | SH | | DFND | 13 | 10,077 | 0 | 27,712 |
REALTY INCOME CORP | COM | 756109104 | 7,300 | 154,033 | SH | | DFND | 14 | 154,033 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 15,619 | 329,585 | SH | | DFND | | 0 | 0 | 329,585 |
REALTY INCOME CORP | COM | 756109104 | 2,290 | 48,324 | SH | | DFND | 6 | 48,324 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 75 | 1,578 | SH | | DFND | 4 | 1,578 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 90 | 1,900 | SH | | DFND | 11 | 1,900 | 0 | 0 |
RED HAT INC | COM | 756577102 | 682 | 9,493 | SH | | DFND | 13 | 8,167 | 0 | 1,326 |
RED HAT INC | COM | 756577102 | 58 | 800 | SH | | DFND | 16 | 0 | 0 | 800 |
RED HAT INC | COM | 756577102 | 496 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3,952 | 54,979 | SH | | DFND | 14 | 54,979 | 0 | 0 |
RED HAT INC | COM | 756577102 | 4,195 | 58,368 | SH | | DFND | | 0 | 0 | 58,368 |
RED HAT INC | COM | 756577102 | 317 | 4,415 | SH | | DFND | 6 | 4,415 | 0 | 0 |
RED HAT INC | COM | 756577102 | 7,822 | 108,817 | SH | | DFND | 12 | 108,817 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,322 | 18,389 | SH | | DFND | 11 | 18,389 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 221 | 2,924 | SH | | DFND | 12 | 2,924 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 66 | 874 | SH | | DFND | 11 | 874 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 357 | 4,708 | SH | | DFND | 13 | 4,708 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 224 | 16,163 | SH | | DFND | 12 | 16,163 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 1 | 39 | SH | | DFND | 4 | 39 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 452 | 32,656 | SH | | DFND | 13 | 23,627 | 0 | 9,029 |
REDWOOD TR INC | COM | 758075402 | 181 | 13,079 | SH | | DFND | | 0 | 0 | 13,079 |
REDWOOD TR INC | COM | 758075402 | 26 | 1,909 | SH | | DFND | 11 | 1,909 | 0 | 0 |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 587 | 612,000 | PRN | | DFND | 5 | 612,000 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 215 | 3,800 | SH | | DFND | 3 | 3,800 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 653 | 11,560 | SH | | DFND | 11 | 11,560 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 717 | 12,696 | SH | | DFND | | 0 | 0 | 12,696 |
REGAL BELOIT CORP | COM | 758750103 | 696 | 12,324 | SH | | DFND | 13 | 3,802 | 0 | 8,522 |
REGAL BELOIT CORP | COM | 758750103 | 638 | 11,305 | SH | | DFND | 14 | 11,305 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 1,767 | 31,300 | SH | | DFND | 6 | 31,300 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 457 | 8,102 | SH | | DFND | 12 | 8,102 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 107 | 5,741 | SH | | DFND | 11 | 5,741 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 562 | 30,068 | SH | | DFND | 6 | 30,068 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 310 | 16,579 | SH | | DFND | 14 | 16,579 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 13 | 694 | SH | | DFND | 13 | 694 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 1,532 | 81,953 | SH | | DFND | | 0 | 0 | 81,953 |
REGAL ENTMT GROUP | CL A | 758766109 | 319 | 17,067 | SH | | DFND | 12 | 17,067 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 6,573 | 105,762 | SH | | DFND | 12 | 105,762 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 56 | 895 | SH | | DFND | 4 | 895 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,172 | 18,858 | SH | | DFND | 6 | 18,858 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 229 | 3,688 | SH | | DFND | 11 | 3,688 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 3,081 | 49,580 | SH | | DFND | 14 | 49,580 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 8,965 | 144,247 | SH | | DFND | | 0 | 0 | 144,247 |
REGENCY CTRS CORP | COM | 758849103 | 285 | 4,585 | SH | | DFND | 13 | 4,585 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 780 | 1,677 | SH | | DFND | 11 | 1,677 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 119 | 256 | SH | | DFND | 4 | 256 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 63,320 | 136,130 | SH | | DFND | 14 | 136,130 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,140 | 6,750 | SH | | DFND | 5 | 6,750 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,594 | 22,775 | SH | | DFND | 6 | 22,775 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,779 | 38,222 | SH | | DFND | | 0 | 0 | 38,222 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,589 | 46,414 | SH | | DFND | 12 | 46,414 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,101 | 8,817 | SH | | DFND | 13 | 7,953 | 0 | 864 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 685 | 76,072 | SH | | DFND | 4 | 76,072 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,903 | 211,219 | SH | | DFND | 13 | 99,640 | 0 | 111,579 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,206 | 1,132,715 | SH | | DFND | 12 | 1,132,715 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,687 | 298,181 | SH | | DFND | | 0 | 0 | 298,181 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,072 | 119,001 | SH | | DFND | 11 | 119,001 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,125 | 901,747 | SH | | DFND | 14 | 901,747 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 375 | 41,570 | SH | | DFND | 6 | 41,570 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 179 | 13,668 | SH | | DFND | 12 | 13,668 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 213 | 16,275 | SH | | DFND | | 0 | 0 | 16,275 |
REGIS CORP MINN | COM | 758932107 | 21 | 1,618 | SH | | DFND | 11 | 1,618 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 347 | 26,495 | SH | | DFND | 13 | 26,495 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 392 | 60,000 | SH | | DFND | | 0 | 0 | 60,000 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 76 | 11,648 | SH | | DFND | 13 | 11,648 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1 | 127 | SH | | DFND | 11 | 127 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 392 | 60,000 | SH | | DFND | 6 | 60,000 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 18 | 2,770 | SH | | DFND | 14 | 2,770 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 53 | 581 | SH | | DFND | 6 | 581 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,373 | 15,156 | SH | | DFND | 12 | 15,156 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,350 | 36,978 | SH | | DFND | 14 | 36,978 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 707 | 7,809 | SH | | DFND | 13 | 7,809 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,724 | 19,035 | SH | | DFND | | 0 | 0 | 19,035 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 262 | 2,889 | SH | | DFND | 11 | 2,889 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 766 | 14,180 | SH | | DFND | 12 | 14,180 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,067 | 19,751 | SH | | DFND | | 0 | 0 | 19,751 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 550 | 10,187 | SH | | DFND | 13 | 6,736 | 0 | 3,451 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 706 | 13,077 | SH | | DFND | 11 | 13,077 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 240 | 4,439 | SH | | DFND | 14 | 4,439 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 887 | 51,032 | SH | | DFND | 13 | 50,272 | 0 | 760 |
RELYPSA INC | COM | 759531106 | 66 | 3,554 | SH | | DFND | 14 | 3,554 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 92 | 4,963 | SH | | DFND | 11 | 4,963 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 96 | 5,200 | SH | | DFND | 12 | 5,200 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 236 | 12,730 | SH | | DFND | 13 | 12,700 | 0 | 30 |
REMY INTL INC NEW | COM | 75971M108 | 2,557 | 87,416 | SH | | DFND | 6 | 87,416 | 0 | 0 |
REMY INTL INC NEW | COM | 75971M108 | 2,847 | 97,325 | SH | | DFND | 3 | 97,325 | 0 | 0 |
REMY INTL INC NEW | COM | 75971M108 | 207 | 7,087 | SH | | DFND | 12 | 7,087 | 0 | 0 |
REMY INTL INC NEW | COM | 75971M108 | 687 | 23,500 | SH | | DFND | 14 | 23,500 | 0 | 0 |
REMY INTL INC NEW | COM | 75971M108 | 421 | 14,410 | SH | | DFND | 13 | 14,410 | 0 | 0 |
REMY INTL INC NEW | COM | 75971M108 | 181 | 6,201 | SH | | DFND | | 0 | 0 | 6,201 |
REMY INTL INC NEW | COM | 75971M108 | 130 | 4,449 | SH | | DFND | 11 | 4,449 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 21 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,647 | 24,896 | SH | | DFND | | 0 | 0 | 24,896 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 280 | 2,637 | SH | | DFND | 13 | 2,637 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,166 | 39,183 | SH | | DFND | 12 | 39,183 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 106 | 993 | SH | | DFND | 6 | 993 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 691 | 6,500 | SH | | DFND | 5 | 6,500 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 145 | 1,367 | SH | | DFND | 11 | 1,367 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,882 | 64,731 | SH | | DFND | 14 | 64,731 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 422 | 12,851 | SH | | DFND | 13 | 12,851 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 148 | 4,517 | SH | | DFND | 4 | 4,517 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 434 | 13,220 | SH | | DFND | | 0 | 0 | 13,220 |
RENASANT CORP | COM | 75970E107 | 204 | 6,213 | SH | | DFND | 11 | 6,213 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 279 | 8,486 | SH | | DFND | 12 | 8,486 | 0 | 0 |
RENESOLA LTD | SPONS ADS | 75971T103 | 0 | 158 | SH | | DFND | 14 | 158 | 0 | 0 |
RENESOLA LTD | SPONS ADS | 75971T103 | 49 | 50,501 | SH | | DFND | 10 | 50,501 | 0 | 0 |
RENESOLA LTD | SPONS ADS | 75971T103 | 249 | 256,124 | SH | | DFND | 4 | 256,124 | 0 | 0 |
RENESOLA LTD | SPONS ADS | 75971T103 | 5 | 5,360 | SH | | DFND | 13 | 5,360 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 119 | 14,430 | SH | | DFND | 13 | 14,430 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 483 | 58,307 | SH | | DFND | 11 | 58,307 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 80 | 9,690 | SH | | DFND | 12 | 9,690 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 813 | 98,156 | SH | | DFND | 14 | 98,156 | 0 | 0 |
RENREN INC | SPONSORED ADR | 759892102 | 26 | 8,305 | SH | | DFND | 13 | 8,105 | 0 | 200 |
RENREN INC | SPONSORED ADR | 759892102 | 54 | 17,362 | SH | | DFND | 11 | 17,362 | 0 | 0 |
RENREN INC | SPONSORED ADR | 759892102 | 19 | 6,000 | SH | | DFND | 16 | 0 | 0 | 6,000 |
RENT A CTR INC NEW | COM | 76009N100 | 57 | 2,347 | SH | | DFND | 14 | 2,347 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 252 | 10,400 | SH | | DFND | 12 | 10,400 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 544 | 22,427 | SH | | DFND | 13 | 22,427 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 329 | 13,550 | SH | | DFND | 11 | 13,550 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 388 | 16,015 | SH | | DFND | | 0 | 0 | 16,015 |
RENTECH INC | COM NEW | 760112201 | 43 | 7,700 | SH | | DFND | 12 | 7,700 | 0 | 0 |
RENTECH INC | COM NEW | 760112201 | 57 | 10,092 | SH | | DFND | 13 | 10,092 | 0 | 0 |
RENTECH INC | COM NEW | 760112201 | 81 | 14,424 | SH | | DFND | | 0 | 0 | 14,424 |
RENTECH INC | COM NEW | 760112201 | 0 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 9 | 726 | SH | | DFND | 13 | 726 | 0 | 0 |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 2,021 | 171,255 | SH | | DFND | 14 | 171,255 | 0 | 0 |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 1,516 | 128,514 | SH | | DFND | 7 | 128,514 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 10 | 192 | SH | | DFND | 11 | 192 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 108 | 2,000 | SH | | DFND | 12 | 2,000 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 195 | 3,606 | SH | | DFND | 13 | 3,606 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 367 | 13,195 | SH | | DFND | 13 | 13,195 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 5 | 194 | SH | | DFND | 11 | 194 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 200 | 7,188 | SH | | DFND | 12 | 7,188 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 1,234 | 213,564 | SH | | DFND | 11 | 213,564 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 113 | 19,617 | SH | | DFND | 13 | 19,617 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,993 | 72,639 | SH | | DFND | | 0 | 0 | 72,639 |
REPUBLIC SVCS INC | COM | 760759100 | 14,968 | 363,300 | SH | | DFND | 5 | 363,300 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,410 | 58,502 | SH | | DFND | 14 | 58,502 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 980 | 23,793 | SH | | DFND | 13 | 20,453 | 0 | 3,340 |
REPUBLIC SVCS INC | COM | 760759100 | 326 | 7,908 | SH | | DFND | 6 | 7,908 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 222 | 5,389 | SH | | DFND | 11 | 5,389 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 10,206 | 247,719 | SH | | DFND | 12 | 247,719 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,189 | 23,329 | SH | | DFND | 14 | 23,329 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,591 | 50,843 | SH | | DFND | | 0 | 0 | 50,843 |
RESMED INC | COM | 761152107 | 458 | 8,981 | SH | | DFND | 13 | 8,581 | 0 | 400 |
RESMED INC | COM | 761152107 | 4,422 | 86,777 | SH | | DFND | 12 | 86,777 | 0 | 0 |
RESMED INC | COM | 761152107 | 298 | 5,852 | SH | | DFND | 4 | 5,852 | 0 | 0 |
RESMED INC | COM | 761152107 | 156 | 3,053 | SH | | DFND | 6 | 3,053 | 0 | 0 |
RESMED INC | COM | 761152107 | 379 | 7,445 | SH | | DFND | 11 | 7,445 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 119 | 14,367 | SH | | DFND | 12 | 14,367 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 73 | 8,791 | SH | | DFND | 11 | 8,791 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 43 | 5,214 | SH | | DFND | 13 | 5,214 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 115 | 13,799 | SH | | DFND | | 0 | 0 | 13,799 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 198 | 17,716 | SH | | DFND | 13 | 13,466 | 0 | 4,250 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 240 | 21,481 | SH | | DFND | | 0 | 0 | 21,481 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 184 | 16,450 | SH | | DFND | 11 | 16,450 | 0 | 0 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 131 | 11,747 | SH | | DFND | 12 | 11,747 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 384 | 25,469 | SH | | DFND | 13 | 24,209 | 0 | 1,260 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 28 | 1,875 | SH | | DFND | 11 | 1,875 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 229 | 15,200 | SH | | DFND | | 0 | 0 | 15,200 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 167 | 11,113 | SH | | DFND | 12 | 11,113 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,658 | 129,687 | SH | | DFND | 12 | 129,687 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 444 | 12,368 | SH | | DFND | 13 | 12,325 | 0 | 43 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 53 | 1,485 | SH | | DFND | 16 | 0 | 0 | 1,485 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,911 | 53,200 | SH | | DFND | 14 | 53,200 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 99 | 2,762 | SH | | DFND | 9 | 2,762 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,790 | 161,194 | SH | | DFND | | 0 | 0 | 161,194 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 198 | 5,516 | SH | | DFND | 6 | 5,516 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,745 | 18,705 | SH | | DFND | 13 | 13,428 | 0 | 5,277 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 46 | 489 | SH | | DFND | 4 | 489 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 93 | 992 | SH | | DFND | 11 | 992 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 287 | 3,080 | SH | | DFND | | 0 | 0 | 3,080 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 676 | 7,243 | SH | | DFND | 12 | 7,243 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 257 | 15,552 | SH | | DFND | 11 | 15,552 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 293 | 17,732 | SH | | DFND | 6 | 17,732 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,425 | 86,154 | SH | | DFND | 13 | 82,454 | 0 | 3,700 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,123 | 67,904 | SH | | DFND | 12 | 67,904 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,428 | 146,794 | SH | | DFND | | 0 | 0 | 146,794 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 3 | SH | | DFND | 14 | 3 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 126 | 8,911 | SH | | DFND | 11 | 8,911 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,212 | 156,985 | SH | | DFND | 12 | 156,985 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 44 | 3,131 | SH | | DFND | 13 | 3,131 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8 | 567 | SH | | DFND | 4 | 567 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 605 | 42,961 | SH | | DFND | 6 | 42,961 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,882 | 275,538 | SH | | DFND | | 0 | 0 | 275,538 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,915 | 135,881 | SH | | DFND | 14 | 135,881 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 194 | 23,501 | SH | | DFND | 11 | 23,501 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 115 | 13,936 | SH | | DFND | 13 | 13,936 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 59 | 7,158 | SH | | DFND | 12 | 7,158 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 271 | 13,356 | SH | | DFND | 13 | 13,356 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 128 | 6,300 | SH | | DFND | 12 | 6,300 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 257 | 12,672 | SH | | DFND | 11 | 12,672 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 26 | 867 | SH | | DFND | 14 | 867 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 62 | 2,100 | SH | | DFND | 12 | 2,100 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 318 | 10,697 | SH | | DFND | 13 | 10,697 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 24 | 797 | SH | | DFND | 11 | 797 | 0 | 0 |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 245 | 6,507 | SH | | DFND | 13 | 0 | 0 | 6,507 |
REVLON INC | CL A NEW | 761525609 | 100 | 3,389 | SH | | DFND | 12 | 3,389 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 0 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 6,398 | 217,243 | SH | | DFND | | 0 | 0 | 217,243 |
REVLON INC | CL A NEW | 761525609 | 123 | 4,167 | SH | | DFND | 13 | 4,167 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 6,398 | 217,243 | SH | | DFND | 6 | 217,243 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 609 | 12,023 | SH | | DFND | 14 | 12,023 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 106 | 2,100 | SH | | DFND | 12 | 2,100 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 185 | 3,649 | SH | | DFND | 13 | 3,649 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 96 | 1,905 | SH | | DFND | 11 | 1,905 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 1,340 | 647,452 | SH | | DFND | 14 | 647,452 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 132 | 63,612 | SH | | DFND | 13 | 63,612 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 20 | 9,495 | SH | | DFND | 12 | 9,495 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 38 | 18,340 | SH | | DFND | | 0 | 0 | 18,340 |
REX ENERGY CORPORATION | COM | 761565100 | 3 | 1,658 | SH | | DFND | 11 | 1,658 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 427 | 30,996 | SH | | DFND | 13 | 16,996 | 0 | 14,000 |
REXFORD INDL RLTY INC | COM | 76169C100 | 364 | 26,387 | SH | | DFND | 12 | 26,387 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 137 | 9,937 | SH | | DFND | 6 | 9,937 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 68 | SH | | DFND | 4 | 68 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 879 | 63,766 | SH | | DFND | | 0 | 0 | 63,766 |
REXFORD INDL RLTY INC | COM | 76169C100 | 4 | 259 | SH | | DFND | 11 | 259 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 324 | 19,104 | SH | | DFND | 12 | 19,104 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 595 | 35,061 | SH | | DFND | 13 | 35,061 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 199 | 11,749 | SH | | DFND | 11 | 11,749 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 26,220 | 592,269 | SH | | DFND | 12 | 592,269 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,194 | 26,974 | SH | | DFND | 6 | 26,974 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 27,826 | 628,556 | SH | | DFND | 14 | 628,556 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 430 | 9,709 | SH | | DFND | 11 | 9,709 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,220 | 50,140 | SH | | DFND | 13 | 33,200 | 0 | 16,940 |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,192 | 49,522 | SH | | DFND | 4 | 49,522 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,696 | 286,795 | SH | | DFND | | 0 | 0 | 286,795 |
RICE ENERGY INC | COM | 762760106 | 1,267 | 78,420 | SH | | DFND | 14 | 78,420 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 273 | 16,868 | SH | | DFND | 13 | 15,868 | 0 | 1,000 |
RICE ENERGY INC | COM | 762760106 | 373 | 23,060 | SH | | DFND | 11 | 23,060 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 208 | 12,847 | SH | | DFND | 12 | 12,847 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 7,457 | 559,805 | SH | | DFND | 7 | 559,805 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 72 | 5,402 | SH | | DFND | 13 | 2 | 0 | 5,400 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 75 | 30,525 | SH | | DFND | 13 | 30,525 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 61 | 24,796 | SH | | DFND | 11 | 24,796 | 0 | 0 |
RIGNET INC | COM | 766582100 | 116 | 4,546 | SH | | DFND | 12 | 4,546 | 0 | 0 |
RIGNET INC | COM | 766582100 | 27 | 1,069 | SH | | DFND | 11 | 1,069 | 0 | 0 |
RIGNET INC | COM | 766582100 | 112 | 4,374 | SH | | DFND | 13 | 4,374 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 633 | 64,117 | SH | | DFND | 13 | 8,108 | 0 | 56,009 |
RING ENERGY INC | COM | 76680V108 | 16 | 1,602 | SH | | DFND | 11 | 1,602 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 177 | 9,742 | SH | | DFND | 11 | 9,742 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 192 | 10,600 | SH | | DFND | 12 | 10,600 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 328 | 18,085 | SH | | DFND | 13 | 18,085 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 247 | 7,309 | SH | | DFND | | 1,701 | 0 | 5,608 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,059 | 60,867 | SH | | DFND | 13 | 26,489 | 0 | 34,378 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,046 | 208,342 | SH | | DFND | 4 | 208,342 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 37 | 1,428 | SH | | DFND | 14 | 1,428 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 586 | 22,654 | SH | | DFND | 12 | 22,654 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,259 | 48,641 | SH | | DFND | 11 | 48,641 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 344 | 13,296 | SH | | DFND | 13 | 13,170 | 0 | 126 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 663 | 25,630 | SH | | DFND | | 0 | 0 | 25,630 |
RITE AID CORP | COM | 767754104 | 2,076 | 342,043 | SH | | DFND | 4 | 342,043 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 181 | 29,804 | SH | | DFND | 6 | 29,804 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 129 | 21,245 | SH | | DFND | 11 | 21,245 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,259 | 207,337 | SH | | DFND | 13 | 90,487 | 0 | 116,850 |
RITE AID CORP | COM | 767754104 | 420 | 69,185 | SH | | DFND | 14 | 69,185 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,056 | 173,964 | SH | | DFND | | 0 | 0 | 173,964 |
RITE AID CORP | COM | 767754104 | 6,454 | 1,063,277 | SH | | DFND | 12 | 1,063,277 | 0 | 0 |
RLI CORP | COM | 749607107 | 456 | 8,522 | SH | | DFND | 12 | 8,522 | 0 | 0 |
RLI CORP | COM | 749607107 | 144 | 2,685 | SH | | DFND | 11 | 2,685 | 0 | 0 |
RLI CORP | COM | 749607107 | 697 | 13,015 | SH | | DFND | 13 | 13,015 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 596 | 23,575 | SH | | DFND | 6 | 23,575 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,002 | 39,646 | SH | | DFND | 11 | 39,646 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 4 | 165 | SH | | DFND | 4 | 165 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 2,792 | 110,479 | SH | | DFND | 13 | 106,457 | 0 | 4,022 |
RLJ LODGING TR | COM | 74965L101 | 399 | 15,783 | SH | | DFND | 14 | 15,783 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 4,337 | 171,638 | SH | | DFND | | 0 | 0 | 171,638 |
RLJ LODGING TR | COM | 74965L101 | 2,244 | 88,784 | SH | | DFND | 12 | 88,784 | 0 | 0 |
RMG NETWORKS HLDG CORP | COM | 74966K102 | 9 | 11,000 | SH | | DFND | 13 | 0 | 0 | 11,000 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 151 | 8,215 | SH | | DFND | 13 | 8,215 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 26 | 1,434 | SH | | DFND | 11 | 1,434 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 127 | 6,910 | SH | | DFND | 12 | 6,910 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 2,859 | 55,890 | SH | | DFND | 14 | 55,890 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,617 | 31,615 | SH | | DFND | | 0 | 0 | 31,615 |
ROBERT HALF INTL INC | COM | 770323103 | 2,251 | 44,002 | SH | | DFND | 13 | 2,224 | 0 | 41,778 |
ROBERT HALF INTL INC | COM | 770323103 | 152 | 2,978 | SH | | DFND | 6 | 2,978 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 12,265 | 239,741 | SH | | DFND | 12 | 239,741 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 663 | 12,959 | SH | | DFND | 11 | 12,959 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 58 | 12,354 | SH | | DFND | 13 | 12,354 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 15 | 3,237 | SH | | DFND | 11 | 3,237 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,352 | 279,411 | SH | | DFND | 12 | 279,411 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20 | 195 | SH | | DFND | 4 | 195 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 497 | 4,900 | SH | | DFND | 10 | 4,900 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 196 | 1,931 | SH | | DFND | 13 | 1,601 | 0 | 330 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,832 | 27,911 | SH | | DFND | 14 | 27,911 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,803 | 333,135 | SH | | DFND | | 4,123 | 0 | 329,012 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 864 | 8,514 | SH | | DFND | 6 | 8,514 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,272 | 12,535 | SH | | DFND | 11 | 12,535 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,966 | 24,024 | SH | | DFND | 13 | 9,230 | 0 | 14,794 |
ROCKWELL COLLINS INC | COM | 774341101 | 7,198 | 87,946 | SH | | DFND | 12 | 87,946 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,415 | 29,509 | SH | | DFND | 14 | 29,509 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 3 | 41 | SH | | DFND | 4 | 41 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 307 | 3,751 | SH | | DFND | 6 | 3,751 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 341 | 4,169 | SH | | DFND | 11 | 4,169 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,513 | 30,707 | SH | | DFND | | 0 | 0 | 30,707 |
ROCKWELL MED INC | COM | 774374102 | 261 | 33,867 | SH | | DFND | 11 | 33,867 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 36 | 4,638 | SH | | DFND | 14 | 4,638 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 86 | 11,187 | SH | | DFND | 12 | 11,187 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 162 | 20,995 | SH | | DFND | 13 | 20,995 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 3,749 | 486,198 | SH | | DFND | | 486,198 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 235 | 9,044 | SH | | DFND | 12 | 9,044 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 189 | 7,290 | SH | | DFND | 11 | 7,290 | 0 | 0 |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 214 | 8,266 | SH | | DFND | 13 | 8,266 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,636 | 308,483 | SH | | DFND | | 0 | 0 | 308,483 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 50 | 1,444 | SH | | DFND | 15 | 0 | 0 | 1,444 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 494 | 14,315 | SH | | DFND | 4 | 14,315 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 170 | 4,938 | SH | | DFND | 9 | 4,938 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 436 | 12,643 | SH | | DFND | 6 | 12,643 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,915 | 316,564 | SH | | DFND | 11 | 316,564 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 752 | 21,806 | SH | | DFND | 13 | 20,867 | 0 | 939 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,193 | 324,618 | SH | | DFND | 12 | 324,618 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 249 | 4,683 | SH | | DFND | 12 | 4,683 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 266 | 4,999 | SH | | DFND | 14 | 4,999 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 47 | 878 | SH | | DFND | 11 | 878 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 553 | 10,400 | SH | | DFND | 13 | 10,220 | 0 | 180 |
ROLLINS INC | COM | 775711104 | 521 | 19,392 | SH | | DFND | 12 | 19,392 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 309 | 11,500 | SH | | DFND | 3 | 11,500 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 376 | 13,996 | SH | | DFND | | 0 | 0 | 13,996 |
ROLLINS INC | COM | 775711104 | 387 | 14,414 | SH | | DFND | 14 | 14,414 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,506 | 56,034 | SH | | DFND | 11 | 56,034 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,858 | 106,350 | SH | | DFND | 6 | 106,350 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 203 | 7,571 | SH | | DFND | 13 | 6,590 | 0 | 981 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,436 | 15,546 | SH | | DFND | 14 | 15,546 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,174 | 84,072 | SH | | DFND | 12 | 84,072 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,173 | 20,252 | SH | | DFND | 6 | 20,252 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,054 | 45,013 | SH | | DFND | | 0 | 0 | 45,013 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 464 | 2,960 | SH | | DFND | 11 | 2,960 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 229 | 1,464 | SH | | DFND | 13 | 866 | 0 | 598 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 7,886 | 324,004 | SH | | DFND | 7 | 324,004 | 0 | 0 |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 2,867 | 117,806 | SH | | DFND | 13 | 2,061 | 0 | 115,745 |
ROSS STORES INC | COM | 778296103 | 969 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 12,890 | 265,946 | SH | | DFND | 12 | 265,946 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 817 | 16,864 | SH | | DFND | 11 | 16,864 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,270 | 26,205 | SH | | DFND | 6 | 26,205 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 273 | 5,640 | SH | | DFND | 10 | 5,640 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 769 | 15,874 | SH | | DFND | 3 | 15,874 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 64 | 1,318 | SH | | DFND | 4 | 1,318 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 18,534 | 382,390 | SH | | DFND | | 0 | 0 | 382,390 |
ROSS STORES INC | COM | 778296103 | 6,751 | 139,290 | SH | | DFND | 14 | 139,290 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,435 | 50,235 | SH | | DFND | 13 | 44,173 | 0 | 6,062 |
ROUNDYS INC | COM | 779268101 | 0 | 11 | SH | | DFND | 13 | 11 | 0 | 0 |
ROUNDYS INC | COM | 779268101 | 226 | 97,324 | SH | | DFND | 11 | 97,324 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 0 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 463 | 29,711 | SH | | DFND | 12 | 29,711 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 681 | 43,680 | SH | | DFND | | 0 | 0 | 43,680 |
ROUSE PPTYS INC | COM | 779287101 | 5 | 305 | SH | | DFND | 4 | 305 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 106 | 6,806 | SH | | DFND | 6 | 6,806 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 216 | 13,864 | SH | | DFND | 13 | 13,864 | 0 | 0 |
ROVI CORP | COM | 779376102 | 30 | 2,841 | SH | | DFND | 14 | 2,841 | 0 | 0 |
ROVI CORP | COM | 779376102 | 345 | 32,891 | SH | | DFND | | 6,498 | 0 | 26,393 |
ROVI CORP | COM | 779376102 | 176 | 16,818 | SH | | DFND | 12 | 16,818 | 0 | 0 |
ROVI CORP | COM | 779376102 | 9 | 825 | SH | | DFND | 10 | 825 | 0 | 0 |
ROVI CORP | COM | 779376102 | 553 | 52,730 | SH | | DFND | 13 | 52,394 | 0 | 336 |
ROVI CORP | COM | 779376102 | 263 | 25,117 | SH | | DFND | 11 | 25,117 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 114 | 7,066 | SH | | DFND | 13 | 6,326 | 0 | 740 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,230 | 76,154 | SH | | DFND | 14 | 76,154 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 353 | 21,834 | SH | | DFND | 12 | 21,834 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1 | 45 | SH | | DFND | 11 | 45 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 651 | 40,294 | SH | | DFND | | 0 | 0 | 40,294 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 138 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,788 | 50,456 | SH | | DFND | 9 | 50,456 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,186 | 57,658 | SH | | DFND | 6 | 57,658 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,098 | 19,878 | SH | | DFND | 11 | 19,878 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 57,699 | 1,044,331 | SH | | DFND | 12 | 1,044,331 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,717 | 67,285 | SH | | DFND | 5 | 67,285 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,562 | 82,572 | SH | | DFND | 15 | 0 | 0 | 82,572 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,832 | 123,662 | SH | | DFND | 13 | 90,509 | 0 | 33,153 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 76,003 | 1,375,622 | SH | | DFND | | 11,581 | 0 | 1,364,041 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10,579 | 191,467 | SH | | DFND | | 0 | 0 | 191,467 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 791 | 14,324 | SH | | DFND | 4 | 14,324 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 8,122 | 334,650 | SH | | DFND | 4 | 334,650 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 141 | 5,800 | SH | | DFND | 13 | 0 | 0 | 5,800 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 5,929 | 235,000 | SH | | DFND | 5 | 235,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 419 | 16,597 | SH | | DFND | 13 | 0 | 0 | 16,597 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 29 | 3,016 | SH | | DFND | 13 | 1,932 | 0 | 1,084 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 0 | 1 | SH | | DFND | | 1 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 3,401 | 356,500 | SH | | DFND | 11 | 356,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,684 | 97,478 | SH | | DFND | 6 | 97,478 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 449 | 5,038 | SH | | DFND | 13 | 4,765 | 0 | 273 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,883 | 133,384 | SH | | DFND | | 4,818 | 0 | 128,566 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,743 | 53,237 | SH | | DFND | 4 | 53,237 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 911 | 10,228 | SH | | DFND | 11 | 10,228 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,520 | 106,860 | SH | | DFND | 12 | 106,860 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,821 | 121,460 | SH | | DFND | 15 | 0 | 0 | 121,460 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,306 | 25,880 | SH | | DFND | 14 | 25,880 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,994 | 42,000 | SH | | DFND | 6 | 42,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,212 | 46,595 | SH | | DFND | 13 | 33 | 0 | 46,562 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 761 | 16,032 | SH | | DFND | 4 | 16,032 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 494 | 10,400 | SH | | DFND | 11 | 10,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,018 | 42,500 | SH | | DFND | | 0 | 0 | 42,500 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44 | 922 | SH | | DFND | 14 | 922 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 427 | 9,000 | SH | | DFND | 11 | 9,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 381 | 8,048 | SH | | DFND | | 0 | 0 | 8,048 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 123 | SH | | DFND | | 0 | 0 | 123 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,988 | 126,364 | SH | | DFND | 13 | 91,500 | 0 | 34,864 |
ROYAL GOLD INC | COM | 780287108 | 223 | 4,752 | SH | | DFND | 11 | 4,752 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 158 | 3,360 | SH | | DFND | 14 | 3,360 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 838 | 17,842 | SH | | DFND | | 0 | 0 | 17,842 |
ROYAL GOLD INC | COM | 780287108 | 601 | 12,800 | SH | | DFND | 5 | 12,800 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,891 | 40,255 | SH | | DFND | 12 | 40,255 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 294 | 6,263 | SH | | DFND | 13 | 6,131 | 0 | 132 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 88 | 12,540 | SH | | DFND | 13 | 0 | 0 | 12,540 |
ROYCE VALUE TR INC | COM | 780910105 | 1,444 | 125,553 | SH | | DFND | 13 | 0 | 0 | 125,553 |
RPC INC | COM | 749660106 | 1 | 58 | SH | | DFND | 11 | 58 | 0 | 0 |
RPC INC | COM | 749660106 | 97 | 10,966 | SH | | DFND | 13 | 10,966 | 0 | 0 |
RPC INC | COM | 749660106 | 120 | 13,604 | SH | | DFND | 12 | 13,604 | 0 | 0 |
RPC INC | COM | 749660106 | 44 | 4,977 | SH | | DFND | 14 | 4,977 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,424 | 57,872 | SH | | DFND | | 0 | 0 | 57,872 |
RPM INTL INC | COM | 749685103 | 898 | 21,430 | SH | | DFND | 14 | 21,430 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 274 | 6,549 | SH | | DFND | 11 | 6,549 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 6,300 | 150,401 | SH | | DFND | 13 | 12,068 | 0 | 138,333 |
RPM INTL INC | COM | 749685103 | 1,052 | 25,105 | SH | | DFND | 12 | 25,105 | 0 | 0 |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,014 | 910,000 | PRN | | DFND | 12 | 910,000 | 0 | 0 |
RPX CORP | COM | 74972G103 | 63 | 4,563 | SH | | DFND | 11 | 4,563 | 0 | 0 |
RPX CORP | COM | 74972G103 | 370 | 26,952 | SH | | DFND | 13 | 26,952 | 0 | 0 |
RPX CORP | COM | 74972G103 | 183 | 13,310 | SH | | DFND | 12 | 13,310 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 567 | 27,977 | SH | | DFND | 14 | 27,977 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 38 | 1,860 | SH | | DFND | 11 | 1,860 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 220 | 10,861 | SH | | DFND | 12 | 10,861 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 723 | 35,685 | SH | | DFND | 13 | 33,885 | 0 | 1,800 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 6,603 | 6,281,000 | PRN | | DFND | 5 | 6,281,000 | 0 | 0 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 4,853 | 4,616,000 | PRN | | DFND | 13 | 4,586,000 | 0 | 30,000 |
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 401 | 400,000 | PRN | | DFND | 5 | 400,000 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 92 | 16,275 | SH | | DFND | 13 | 16,275 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 209 | 36,878 | SH | | DFND | 11 | 36,878 | 0 | 0 |
RUBICON MINERALS CORP | COM | 780911103 | 730 | 1,000,000 | SH | | DFND | 5 | 1,000,000 | 0 | 0 |
RUBICON MINERALS CORP | COM | 780911103 | 1 | 1,792 | SH | | DFND | 13 | 1,792 | 0 | 0 |
RUBICON MINERALS CORP | COM | 780911103 | 77 | 105,129 | SH | | DFND | 12 | 105,129 | 0 | 0 |
RUBICON MINERALS CORP | COM | 780911103 | 38 | 51,616 | SH | | DFND | 11 | 51,616 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 112 | 17,966 | SH | | DFND | | 0 | 0 | 17,966 |
RUBY TUESDAY INC | COM | 781182100 | 89 | 14,351 | SH | | DFND | 11 | 14,351 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 89 | 14,385 | SH | | DFND | 12 | 14,385 | 0 | 0 |
RUBY TUESDAY INC | COM | 781182100 | 156 | 25,082 | SH | | DFND | 13 | 25,082 | 0 | 0 |
RUCKUS WIRELESS INC | COM | 781220108 | 853 | 71,771 | SH | | DFND | 13 | 29,825 | 0 | 41,946 |
RUCKUS WIRELESS INC | COM | 781220108 | 29 | 2,420 | SH | | DFND | 14 | 2,420 | 0 | 0 |
RUCKUS WIRELESS INC | COM | 781220108 | 205 | 17,271 | SH | | DFND | 12 | 17,271 | 0 | 0 |
RUCKUS WIRELESS INC | COM | 781220108 | 523 | 44,029 | SH | | DFND | 11 | 44,029 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 214 | 17,225 | SH | | DFND | 11 | 17,225 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 161 | 12,965 | SH | | DFND | 12 | 12,965 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 204 | 16,378 | SH | | DFND | 13 | 16,378 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 15,023 | 1,206,671 | SH | | DFND | 14 | 1,206,671 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 178 | 7,349 | SH | | DFND | 12 | 7,349 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 251 | 10,376 | SH | | DFND | 13 | 10,376 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1 | 30 | SH | | DFND | 11 | 30 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 198 | 12,167 | SH | | DFND | 13 | 12,167 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 199 | 12,270 | SH | | DFND | 12 | 12,270 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 231 | 14,254 | SH | | DFND | 11 | 14,254 | 0 | 0 |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 28 | 76,261 | SH | | DFND | 10 | 76,261 | 0 | 0 |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 0 | 500 | SH | | DFND | 13 | 500 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,340 | 17,117 | SH | | DFND | 11 | 17,117 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,648 | 21,051 | SH | | DFND | 12 | 21,051 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 28 | 360 | SH | | DFND | 13 | 258 | 0 | 102 |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2,120 | 27,081 | SH | | DFND | | 341 | 0 | 26,740 |
RYDER SYS INC | COM | 783549108 | 1,039 | 14,035 | SH | | DFND | 12 | 14,035 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 658 | 8,890 | SH | | DFND | 11 | 8,890 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 655 | 8,840 | SH | | DFND | | 0 | 0 | 8,840 |
RYDER SYS INC | COM | 783549108 | 2,867 | 38,724 | SH | | DFND | 4 | 38,724 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 7,404 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 675 | 9,114 | SH | | DFND | 14 | 9,114 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,284 | 17,341 | SH | | DFND | 13 | 16,821 | 0 | 520 |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 1,907 | 14,355 | SH | | DFND | 13 | 13,621 | 0 | 734 |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 2,431 | 50,849 | SH | | DFND | 13 | 50,849 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 9,821 | 133,509 | SH | | DFND | 13 | 43,123 | 0 | 90,386 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 15 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 699 | 9,036 | SH | | DFND | 13 | 1 | 0 | 9,035 |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 9,417 | 197,048 | SH | | DFND | 13 | 174,847 | 0 | 22,201 |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 11,960 | 85,118 | SH | | DFND | 13 | 85,118 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 13,698 | 160,891 | SH | | DFND | 13 | 160,551 | 0 | 340 |
RYLAND GROUP INC | COM | 783764103 | 369 | 9,041 | SH | | DFND | 12 | 9,041 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 798 | 19,549 | SH | | DFND | 13 | 19,549 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 359 | 8,785 | SH | | DFND | 3 | 8,785 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 287 | 7,024 | SH | | DFND | | 0 | 0 | 7,024 |
RYLAND GROUP INC | COM | 783764103 | 2,764 | 67,684 | SH | | DFND | 14 | 67,684 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 1 | 17 | SH | | DFND | 11 | 17 | 0 | 0 |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 1,285 | 1,400,000 | PRN | | DFND | 12 | 1,400,000 | 0 | 0 |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 39 | 43,000 | PRN | | DFND | 13 | 0 | 0 | 43,000 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5 | 110 | SH | | DFND | 4 | 110 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 0 | 4 | SH | | DFND | 14 | 4 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,217 | 65,344 | SH | | DFND | | 0 | 0 | 65,344 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 30 | 604 | SH | | DFND | 11 | 604 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 731 | 14,842 | SH | | DFND | 13 | 14,842 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,629 | 33,087 | SH | | DFND | 12 | 33,087 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 435 | 8,842 | SH | | DFND | 6 | 8,842 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 422 | 12,945 | SH | | DFND | | 0 | 0 | 12,945 |
S & T BANCORP INC | COM | 783859101 | 66 | 2,021 | SH | | DFND | 11 | 2,021 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 255 | 7,812 | SH | | DFND | 12 | 7,812 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 370 | 11,329 | SH | | DFND | 13 | 11,329 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 94 | SH | | DFND | 4 | 94 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 272 | 11,722 | SH | | DFND | 6 | 11,722 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 3 | SH | | DFND | 14 | 3 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,763 | 76,036 | SH | | DFND | | 0 | 0 | 76,036 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 453 | 19,523 | SH | | DFND | 13 | 19,250 | 0 | 273 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 59 | 2,559 | SH | | DFND | 11 | 2,559 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,048 | 45,190 | SH | | DFND | 12 | 45,190 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 523 | 19,247 | SH | | DFND | 14 | 19,247 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 220 | 8,098 | SH | | DFND | 13 | 8,098 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 477 | 17,558 | SH | | DFND | 11 | 17,558 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 503 | 18,492 | SH | | DFND | | 0 | 0 | 18,492 |
SABRE CORP | COM | 78573M104 | 1,654 | 60,848 | SH | | DFND | 12 | 60,848 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 2 | 711 | SH | | DFND | 11 | 711 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 41 | 15,026 | SH | | DFND | 13 | 14,579 | 0 | 447 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 6 | 397 | SH | | DFND | 11 | 397 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 108 | 6,920 | SH | | DFND | 13 | 6,920 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 313 | 20,125 | SH | | DFND | | 0 | 0 | 20,125 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 140 | 9,038 | SH | | DFND | 12 | 9,038 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 30 | 549 | SH | | DFND | 11 | 549 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 398 | 7,344 | SH | | DFND | 14 | 7,344 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 293 | 5,405 | SH | | DFND | 13 | 5,124 | 0 | 281 |
SAFETY INS GROUP INC | COM | 78648T100 | 206 | 3,807 | SH | | DFND | 12 | 3,807 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 419 | 9,904 | SH | | DFND | 12 | 9,904 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 73 | 1,735 | SH | | DFND | 11 | 1,735 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 174 | 4,123 | SH | | DFND | 13 | 4,123 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 196 | 12,771 | SH | | DFND | 13 | 12,771 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 59 | 3,820 | SH | | DFND | 11 | 3,820 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 154 | 4,980 | SH | | DFND | 12 | 4,980 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 238 | 7,683 | SH | | DFND | 13 | 7,683 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 410 | 13,251 | SH | | DFND | | 0 | 0 | 13,251 |
SAIA INC | COM | 78709Y105 | 32 | 1,035 | SH | | DFND | 11 | 1,035 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 79 | 1,137 | SH | | DFND | 4 | 1,137 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 17,586 | 253,284 | SH | | DFND | | 667 | 0 | 252,617 |
SALESFORCE COM INC | COM | 79466L302 | 12,871 | 185,383 | SH | | DFND | 13 | 25,805 | 0 | 159,578 |
SALESFORCE COM INC | COM | 79466L302 | 28,387 | 408,852 | SH | | DFND | 12 | 408,852 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 87 | 1,260 | SH | | DFND | 16 | 0 | 0 | 1,260 |
SALESFORCE COM INC | COM | 79466L302 | 897 | 12,913 | SH | | DFND | 11 | 12,913 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 24,922 | 358,956 | SH | | DFND | 14 | 358,956 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 9,702 | 139,740 | SH | | DFND | 6 | 139,740 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 4,900 | 4,000,000 | PRN | | DFND | | 0 | 0 | 4,000,000 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 4,900 | 4,000,000 | PRN | | DFND | 6 | 4,000,000 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 8,269 | 6,750,000 | PRN | | DFND | 12 | 6,750,000 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 8,348 | 6,815,000 | PRN | | DFND | 5 | 6,815,000 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 31 | 25,000 | PRN | | DFND | 13 | 0 | 0 | 25,000 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 10,228 | 430,663 | SH | | DFND | 14 | 430,663 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,287 | 180,501 | SH | | DFND | 12 | 180,501 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 899 | 37,870 | SH | | DFND | 13 | 29,855 | 0 | 8,015 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,050 | 44,194 | SH | | DFND | 11 | 44,194 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 543 | 22,867 | SH | | DFND | | 0 | 0 | 22,867 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 70 | 11,328 | SH | | DFND | 12 | 11,328 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,061 | 172,463 | SH | | DFND | 13 | 17,646 | 0 | 154,817 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 69 | 11,161 | SH | | DFND | 11 | 11,161 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 663 | 107,747 | SH | | DFND | 14 | 107,747 | 0 | 0 |
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 725 | 67,159 | SH | | DFND | 13 | 11 | 0 | 67,148 |
SANDERSON FARMS INC | COM | 800013104 | 47 | 686 | SH | | DFND | 11 | 686 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 353 | 5,152 | SH | | DFND | 12 | 5,152 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 458 | 6,677 | SH | | DFND | 13 | 6,677 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 122 | 1,782 | SH | | DFND | 14 | 1,782 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,778 | 32,729 | SH | | DFND | 13 | 23,890 | 0 | 8,839 |
SANDISK CORP | COM | 80004C101 | 4,526 | 83,311 | SH | | DFND | 14 | 83,311 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 4,339 | 79,870 | SH | | DFND | 15 | 0 | 0 | 79,870 |
SANDISK CORP | COM | 80004C101 | 2,594 | 47,737 | SH | | DFND | | 0 | 0 | 47,737 |
SANDISK CORP | COM | 80004C101 | 330 | 6,075 | SH | | DFND | 6 | 6,075 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 5 | 100 | SH | Call | DFND | 10 | 100 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 133 | 2,449 | SH | | DFND | 11 | 2,449 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 7,025 | 129,302 | SH | | DFND | 12 | 129,302 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 2,717 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 4,224 | 77,744 | SH | | DFND | 4 | 77,744 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 8,150 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 1,936 | 2,000,000 | PRN | | DFND | 12 | 2,000,000 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 4,550 | 4,700,000 | PRN | | DFND | 6 | 4,700,000 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2,440 | 2,520,000 | PRN | | DFND | 5 | 2,520,000 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 6,002 | 6,200,000 | PRN | | DFND | | 0 | 0 | 6,200,000 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2,476 | 2,558,000 | PRN | | DFND | 13 | 2,520,000 | 0 | 38,000 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 1,105 | 890,000 | PRN | | DFND | 12 | 890,000 | 0 | 0 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 3,724 | 3,000,000 | PRN | | DFND | 6 | 3,000,000 | 0 | 0 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 3,724 | 3,000,000 | PRN | | DFND | | 0 | 0 | 3,000,000 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 3,525 | 2,840,000 | PRN | | DFND | 13 | 2,840,000 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 25 | 91,871 | SH | | DFND | 12 | 91,871 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 136 | 502,850 | SH | | DFND | 13 | 502,850 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 19 | 68,597 | SH | | DFND | | 0 | 0 | 68,597 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 393 | SH | | DFND | 11 | 393 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 4 | 14,911 | SH | | DFND | 4 | 14,911 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 823 | 3,047,532 | SH | | DFND | 14 | 3,047,532 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 73 | 27,186 | SH | | DFND | 12 | 27,186 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5 | 2,000 | SH | | DFND | 16 | 0 | 0 | 2,000 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 853 | SH | | DFND | 13 | 853 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 935 | 350,000 | SH | | DFND | 5 | 350,000 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 146 | 54,840 | SH | | DFND | 11 | 54,840 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 254 | 9,713 | SH | | DFND | 13 | 9,713 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 8 | 301 | SH | | DFND | 11 | 301 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 207 | 4,046 | SH | | DFND | 13 | 4,046 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7,900 | 154,126 | SH | | DFND | | 154,126 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 254 | 4,960 | SH | | DFND | 11 | 4,960 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 191 | 33,840 | SH | | DFND | 13 | 31,540 | 0 | 2,300 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 677 | 120,000 | SH | | DFND | | 0 | 0 | 120,000 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 3 | 567 | SH | | DFND | 11 | 567 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 141 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 677 | 120,000 | SH | | DFND | 6 | 120,000 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 85 | 15,014 | SH | | DFND | 12 | 15,014 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 525 | 24,581 | SH | | DFND | 12 | 24,581 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 246 | 11,489 | SH | | DFND | | 0 | 0 | 11,489 |
SANMINA CORPORATION | COM | 801056102 | 719 | 33,633 | SH | | DFND | 13 | 33,633 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 530 | 24,814 | SH | | DFND | 11 | 24,814 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3 | 15,519 | SH | | DFND | 5 | 15,519 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 1,309 | SH | | DFND | 12 | 1,309 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 80 | SH | | DFND | 13 | 0 | 0 | 80 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 60 | SH | | DFND | | 60 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 10,345 | 217,923 | SH | | DFND | | 0 | 0 | 217,923 |
SANOFI | SPONSORED ADR | 80105N105 | 40,184 | 846,508 | SH | | DFND | 14 | 846,508 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,396 | 29,400 | SH | | DFND | 5 | 29,400 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 123 | 2,600 | SH | | DFND | 11 | 2,600 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 54,619 | 1,150,607 | SH | | DFND | 13 | 1,929 | 0 | 1,148,678 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 192 | 9,409 | SH | | DFND | 13 | 9,409 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 264 | 12,935 | SH | | DFND | 4 | 12,935 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,461 | 120,515 | SH | | DFND | 14 | 120,515 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 124 | 6,068 | SH | | DFND | 11 | 6,068 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 3,945 | 60,890 | SH | | DFND | 13 | 58,637 | 0 | 2,253 |
SAP SE | SPON ADR | 803054204 | 2,336 | 36,052 | SH | | DFND | 8 | 36,052 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 603 | 9,300 | SH | | DFND | 11 | 9,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 854 | 26,587 | SH | | DFND | | 8,910 | 0 | 17,677 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 55 | 1,712 | SH | | DFND | 11 | 1,712 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 343 | 10,684 | SH | | DFND | 12 | 10,684 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,087 | 64,981 | SH | | DFND | 13 | 27,831 | 0 | 37,150 |
SASOL LTD | SPONSORED ADR | 803866300 | 2,323 | 83,501 | SH | | DFND | 6 | 83,501 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 235 | 8,461 | SH | | DFND | 13 | 8,293 | 0 | 168 |
SASOL LTD | SPONSORED ADR | 803866300 | 2,346 | 84,339 | SH | | DFND | | 0 | 0 | 84,339 |
SAUL CTRS INC | COM | 804395101 | 16 | 310 | SH | | DFND | 11 | 310 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 1,237 | 23,901 | SH | | DFND | 13 | 3,901 | 0 | 20,000 |
SAUL CTRS INC | COM | 804395101 | 517 | 9,992 | SH | | DFND | 12 | 9,992 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 6 | 110 | SH | | DFND | 4 | 110 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 837 | 16,182 | SH | | DFND | | 0 | 0 | 16,182 |
SAUL CTRS INC | COM | 804395101 | 129 | 2,494 | SH | | DFND | 6 | 2,494 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,991 | 66,743 | SH | | DFND | | 0 | 0 | 66,743 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,367 | 22,595 | SH | | DFND | 14 | 22,595 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,829 | 27,012 | SH | | DFND | 6 | 27,012 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 16,747 | 159,892 | SH | | DFND | 12 | 159,892 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 314 | 2,994 | SH | | DFND | 11 | 2,994 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,174 | 11,208 | SH | | DFND | 13 | 7,888 | 0 | 3,320 |
SCANA CORP NEW | COM | 80589M102 | 285 | 5,069 | SH | | DFND | 4 | 5,069 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 1,098 | 19,524 | SH | | DFND | 14 | 19,524 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 7,961 | 141,512 | SH | | DFND | 12 | 141,512 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 217 | 3,858 | SH | | DFND | 6 | 3,858 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 1,671 | 29,699 | SH | | DFND | | 0 | 0 | 29,699 |
SCANA CORP NEW | COM | 80589M102 | 714 | 12,695 | SH | | DFND | 13 | 11,399 | 0 | 1,296 |
SCANA CORP NEW | COM | 80589M102 | 54 | 954 | SH | | DFND | 11 | 954 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 359 | 10,117 | SH | | DFND | 11 | 10,117 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 241 | 6,805 | SH | | DFND | 12 | 6,805 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 502 | 14,154 | SH | | DFND | 13 | 14,154 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 3,348 | 25,223 | SH | | DFND | 14 | 25,223 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 306 | 2,306 | SH | | DFND | 5 | 2,306 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 309 | 2,325 | SH | | DFND | 6 | 2,325 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,181 | 8,897 | SH | | DFND | 13 | 7,839 | 0 | 1,058 |
SCHEIN HENRY INC | COM | 806407102 | 10,855 | 81,790 | SH | | DFND | 12 | 81,790 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 20 | 153 | SH | | DFND | 4 | 153 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 701 | 5,282 | SH | | DFND | 11 | 5,282 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 4,544 | 34,240 | SH | | DFND | | 0 | 0 | 34,240 |
SCHLUMBERGER LTD | COM | 806857108 | 3,208 | 46,520 | SH | | DFND | | 0 | 0 | 46,520 |
SCHLUMBERGER LTD | COM | 806857108 | 2,621 | 38,007 | SH | | DFND | 16 | 0 | 0 | 38,007 |
SCHLUMBERGER LTD | COM | 806857108 | 1,828 | 26,500 | SH | | DFND | 15 | 0 | 0 | 26,500 |
SCHLUMBERGER LTD | COM | 806857108 | 70,920 | 1,028,272 | SH | | DFND | 4 | 1,028,272 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 331 | 4,800 | SH | | DFND | 5 | 4,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,858 | 41,437 | SH | | DFND | 6 | 41,437 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 686 | 9,940 | SH | | DFND | 10 | 9,940 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,252 | 47,150 | SH | | DFND | 11 | 47,150 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 31,842 | 461,678 | SH | | DFND | | 18,450 | 0 | 443,228 |
SCHLUMBERGER LTD | COM | 806857108 | 104,375 | 1,513,346 | SH | | DFND | 12 | 1,513,346 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,851 | 99,333 | SH | | DFND | 13 | 29,352 | 0 | 69,981 |
SCHLUMBERGER LTD | COM | 806857108 | 25,063 | 363,394 | SH | | DFND | 14 | 363,394 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 131 | 9,681 | SH | | DFND | 11 | 9,681 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 230 | 17,004 | SH | | DFND | 13 | 17,004 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 91 | 6,737 | SH | | DFND | 12 | 6,737 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 2,205 | 56,584 | SH | | DFND | 13 | 56,584 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 232 | 5,961 | SH | | DFND | 12 | 5,961 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 26 | 803 | SH | | DFND | 11 | 803 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 333 | 10,269 | SH | | DFND | 13 | 10,269 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 12 | 355 | SH | | DFND | 14 | 355 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 232 | 7,147 | SH | | DFND | 12 | 7,147 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 33,103 | 1,159,058 | SH | | DFND | 12 | 1,159,058 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,925 | 207,441 | SH | | DFND | 6 | 207,441 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,016 | 175,613 | SH | | DFND | 13 | 71,167 | 0 | 104,446 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,424 | 400,000 | SH | | DFND | 4 | 400,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,380 | 433,487 | SH | | DFND | | 0 | 0 | 433,487 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,602 | 56,083 | SH | | DFND | 11 | 56,083 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,713 | 130,000 | SH | Put | DFND | 4 | 130,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,564 | 755,037 | SH | | DFND | 14 | 755,037 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8 | 159 | SH | | DFND | | 0 | 0 | 159 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 220 | 4,329 | SH | | DFND | 13 | 0 | 0 | 4,329 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 968 | 26,025 | SH | | DFND | 13 | 0 | 0 | 26,025 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 492 | 14,298 | SH | | DFND | 11 | 14,298 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,547 | 45,000 | SH | | DFND | 6 | 45,000 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 915 | 26,605 | SH | | DFND | | 0 | 0 | 26,605 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 653 | 19,000 | SH | | DFND | 14 | 19,000 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,865 | 54,234 | SH | | DFND | 13 | 12,313 | 0 | 41,921 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 203 | 5,894 | SH | | DFND | 12 | 5,894 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 81 | 11,628 | SH | | DFND | 11 | 11,628 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 131 | 18,912 | SH | | DFND | 13 | 18,912 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 859 | 21,353 | SH | | DFND | 13 | 21,205 | 0 | 148 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 33 | 816 | SH | | DFND | 14 | 816 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 334 | 8,298 | SH | | DFND | 11 | 8,298 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 715 | 17,770 | SH | | DFND | | 0 | 0 | 17,770 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 311 | 7,740 | SH | | DFND | 12 | 7,740 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 88 | 8,441 | SH | | DFND | | 0 | 0 | 8,441 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 153 | 14,646 | SH | | DFND | 13 | 14,646 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 103 | 9,904 | SH | | DFND | 12 | 9,904 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 132 | 12,599 | SH | | DFND | 11 | 12,599 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,041 | 99,600 | SH | Call | DFND | 4 | 99,600 | 0 | 0 |
SCIQUEST INC NEW | COM | 80908T101 | 7 | 692 | SH | | DFND | 11 | 692 | 0 | 0 |
SCIQUEST INC NEW | COM | 80908T101 | 106 | 10,563 | SH | | DFND | 13 | 10,563 | 0 | 0 |
SCIQUEST INC NEW | COM | 80908T101 | 120 | 11,995 | SH | | DFND | | 0 | 0 | 11,995 |
SCIQUEST INC NEW | COM | 80908T101 | 105 | 10,534 | SH | | DFND | 12 | 10,534 | 0 | 0 |
SCORPIO BULKERS INC | SHS | Y7546A106 | 151 | 103,150 | SH | | DFND | 13 | 103,150 | 0 | 0 |
SCORPIO BULKERS INC | SHS | Y7546A106 | 0 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,201 | 131,016 | SH | | DFND | 14 | 131,016 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 195 | 21,214 | SH | | DFND | 11 | 21,214 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,053 | 223,890 | SH | | DFND | 13 | 51,361 | 0 | 172,529 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 953 | 15,676 | SH | | DFND | 11 | 15,676 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 504 | 8,282 | SH | | DFND | 12 | 8,282 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 821 | 13,493 | SH | | DFND | 14 | 13,493 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 324 | 5,333 | SH | | DFND | 13 | 3,833 | 0 | 1,500 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 895 | 14,723 | SH | | DFND | | 0 | 0 | 14,723 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 405 | 22,911 | SH | | DFND | 13 | 22,911 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7 | 405 | SH | | DFND | 11 | 405 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 220 | 12,472 | SH | | DFND | 12 | 12,472 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,021 | 41,084 | SH | | DFND | 11 | 41,084 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 869 | 17,663 | SH | | DFND | | 0 | 0 | 17,663 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 265 | 5,395 | SH | | DFND | 13 | 4,897 | 0 | 498 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,371 | 48,191 | SH | | DFND | 12 | 48,191 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 83 | 1,689 | SH | | DFND | 6 | 1,689 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 947 | 19,246 | SH | | DFND | 14 | 19,246 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 225 | 73 | SH | | DFND | 13 | 73 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 182 | 59 | SH | | DFND | 12 | 59 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 3 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 5 | SH | | DFND | 9 | 5 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 204 | 35,094 | SH | | DFND | 11 | 35,094 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 49 | 8,382 | SH | | DFND | 13 | 8,382 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 81 | 12,885 | SH | | DFND | 13 | 12,885 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 0 | 35 | SH | | DFND | 11 | 35 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 44 | 3,024 | SH | | DFND | 11 | 3,024 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 303 | 20,623 | SH | | DFND | 13 | 20,623 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 23 | 378 | SH | | DFND | 11 | 378 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 198 | 3,317 | SH | | DFND | 12 | 3,317 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 482 | 8,052 | SH | | DFND | 13 | 7,938 | 0 | 114 |
SEACOR HOLDINGS INC | COM | 811904101 | 394 | 6,586 | SH | | DFND | | 0 | 0 | 6,586 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 1,949 | 2,032,000 | PRN | | DFND | 13 | 2,000,000 | 0 | 32,000 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 288 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 5,660 | 5,900,000 | PRN | | DFND | 5 | 5,900,000 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 398 | 500,000 | PRN | | DFND | 13 | 500,000 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 698 | 878,000 | PRN | | DFND | 5 | 878,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 167 | 28,239 | SH | | DFND | 13 | 28,239 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 40 | 6,760 | SH | | DFND | 5 | 6,760 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 54 | 9,151 | SH | | DFND | 6 | 9,151 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 36 | 6,100 | SH | | DFND | 10 | 6,100 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 97 | 16,379 | SH | | DFND | 14 | 16,379 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 186 | 31,578 | SH | | DFND | 4 | 31,578 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 736 | 124,793 | SH | | DFND | | 0 | 0 | 124,793 |
SEADRILL LIMITED | SHS | G7945E105 | 1,958 | 331,891 | SH | | DFND | 12 | 331,891 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 12,802 | 2,169,902 | SH | | DFND | 11 | 2,169,902 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 102 | 10,892 | SH | | DFND | 7 | 10,892 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2 | 180 | SH | | DFND | 13 | 180 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,396 | 31,159 | SH | | DFND | 13 | 30,282 | 0 | 877 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 510 | 11,392 | SH | | DFND | 6 | 11,392 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,274 | 50,767 | SH | | DFND | 11 | 50,767 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 210 | 4,691 | SH | | DFND | 4 | 4,691 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,912 | 65,004 | SH | | DFND | 14 | 65,004 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,159 | 70,505 | SH | | DFND | | 0 | 0 | 70,505 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,852 | 219,902 | SH | | DFND | 12 | 219,902 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 807 | 17,213 | SH | | DFND | 11 | 17,213 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,077 | 44,299 | SH | | DFND | 14 | 44,299 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 23 | 483 | SH | | DFND | 4 | 483 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 249 | 5,306 | SH | | DFND | 6 | 5,306 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 10,497 | 223,902 | SH | | DFND | 13 | 17,742 | 0 | 206,160 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,636 | 56,231 | SH | | DFND | | 0 | 0 | 56,231 |
SEALED AIR CORP NEW | COM | 81211K100 | 5,877 | 125,364 | SH | | DFND | 12 | 125,364 | 0 | 0 |
SEARS CDA INC | COM | 81234D109 | 55 | 8,400 | SH | | DFND | 12 | 8,400 | 0 | 0 |
SEARS CDA INC | COM | 81234D109 | 0 | 8 | SH | | DFND | 13 | 8 | 0 | 0 |
SEARS CDA INC | COM | 81234D109 | 37 | 5,616 | SH | | DFND | 11 | 5,616 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 94 | 4,177 | SH | | DFND | 13 | 4,177 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 140 | 6,185 | SH | | DFND | 4 | 6,185 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 56 | 2,496 | SH | | DFND | 11 | 2,496 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 24 | 1,053 | SH | | DFND | 6 | 1,053 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 136 | 6,032 | SH | | DFND | 12 | 6,032 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 209 | 9,226 | SH | | DFND | | 0 | 0 | 9,226 |
SEARS HLDGS CORP | COM | 812350106 | 143 | 6,328 | SH | | DFND | 14 | 6,328 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 23 | 1,532 | SH | | DFND | 13 | 1,069 | 0 | 463 |
SEASPAN CORP | SHS | Y75638109 | 141 | 9,200 | SH | | DFND | 11 | 9,200 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2 | 61 | SH | | DFND | 11 | 61 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2,159 | 55,999 | SH | | DFND | 14 | 55,999 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2,699 | 70,000 | SH | | DFND | 6 | 70,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 501 | 13,000 | SH | | DFND | 5 | 13,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 916 | 23,748 | SH | | DFND | 13 | 23,408 | 0 | 340 |
SEATTLE GENETICS INC | COM | 812578102 | 20 | 522 | SH | | DFND | 4 | 522 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 776 | 20,114 | SH | | DFND | 12 | 20,114 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 3,450 | 89,470 | SH | | DFND | | 0 | 0 | 89,470 |
SEAWORLD ENTMT INC | COM | 81282V100 | 62 | 3,500 | SH | | DFND | 11 | 3,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,775 | 99,650 | SH | | DFND | 13 | 25,179 | 0 | 74,471 |
SEAWORLD ENTMT INC | COM | 81282V100 | 245 | 13,783 | SH | | DFND | 12 | 13,783 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 24 | 4,040 | SH | | DFND | 13 | 4,040 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 269 | 45,357 | SH | | DFND | 11 | 45,357 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 2,003 | 41,524 | SH | | DFND | 11 | 41,524 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 150 | 3,111 | SH | | DFND | 6 | 3,111 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 3,747 | 77,680 | SH | | DFND | 14 | 77,680 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 4,345 | 90,086 | SH | | DFND | 12 | 90,086 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 3,030 | 62,831 | SH | | DFND | | 0 | 0 | 62,831 |
SEI INVESTMENTS CO | COM | 784117103 | 154 | 3,191 | SH | | DFND | 13 | 2,862 | 0 | 329 |
SELECT COMFORT CORP | COM | 81616X103 | 239 | 10,921 | SH | | DFND | 12 | 10,921 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 758 | 34,652 | SH | | DFND | 13 | 34,055 | 0 | 597 |
SELECT COMFORT CORP | COM | 81616X103 | 190 | 8,699 | SH | | DFND | | 0 | 0 | 8,699 |
SELECT COMFORT CORP | COM | 81616X103 | 1,170 | 53,471 | SH | | DFND | 11 | 53,471 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 234 | 12,302 | SH | | DFND | 6 | 12,302 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2 | 84 | SH | | DFND | 4 | 84 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 372 | 19,591 | SH | | DFND | 11 | 19,591 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 450 | 23,686 | SH | | DFND | 13 | 23,686 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 883 | 46,445 | SH | | DFND | 12 | 46,445 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,516 | 79,767 | SH | | DFND | | 0 | 0 | 79,767 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 0 | 2 | SH | | DFND | 14 | 2 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 354 | 32,805 | SH | | DFND | 13 | 32,805 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 193 | 17,911 | SH | | DFND | 12 | 17,911 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 544 | 50,395 | SH | | DFND | 11 | 50,395 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,371 | 314,716 | SH | | DFND | 13 | 48,228 | 0 | 266,488 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 83 | 1,114 | SH | | DFND | | 0 | 0 | 1,114 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 44,556 | 600,000 | SH | | DFND | 14 | 600,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,696 | 36,300 | SH | | DFND | 8 | 36,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,355 | 58,649 | SH | | DFND | 4 | 58,649 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 94 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,258 | 47,850 | SH | | DFND | 13 | 27,864 | 0 | 19,986 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,339 | 303,851 | SH | | DFND | 14 | 303,851 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 118,810 | 1,793,903 | SH | | DFND | 14 | 1,793,903 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 191,850 | 2,896,721 | SH | | DFND | 13 | 2,778,630 | 0 | 118,091 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,082 | 469,300 | SH | Call | DFND | 4 | 469,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 30,600 | 500,000 | SH | | DFND | 14 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,238 | 69,245 | SH | | DFND | 11 | 69,245 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 404 | 6,600 | SH | Put | DFND | 4 | 6,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 24,565 | 401,381 | SH | | DFND | 13 | 309,279 | 0 | 92,102 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 18,114 | 295,975 | SH | | DFND | 4 | 295,975 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 54,866 | 2,421,273 | SH | | DFND | 13 | 1,545,851 | 0 | 875,422 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,315 | 411,077 | SH | | DFND | 4 | 411,077 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 139 | 6,138 | SH | | DFND | | 0 | 0 | 6,138 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16 | 700 | SH | | DFND | 11 | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,815 | 168,361 | SH | | DFND | 8 | 168,361 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,222 | 44,530 | SH | | DFND | 11 | 44,530 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 35 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,920 | 158,750 | SH | | DFND | 13 | 124,242 | 0 | 34,508 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 135,568 | 2,717,345 | SH | | DFND | 14 | 2,717,345 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 90,146 | 2,082,382 | SH | | DFND | 13 | 2,003,986 | 0 | 78,396 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,420 | 310,000 | SH | | DFND | 14 | 310,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,423 | 60,685 | SH | | DFND | 3 | 60,685 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25,547 | 639,961 | SH | | DFND | 14 | 639,961 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,156 | 54,000 | SH | | DFND | 4 | 54,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,870 | 121,983 | SH | | DFND | 13 | 116,106 | 0 | 5,877 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 659 | 16,500 | SH | | DFND | 11 | 16,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,209 | 207,819 | SH | | DFND | 13 | 1 | 0 | 207,818 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 142 | 3,600 | SH | | DFND | 11 | 3,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 419 | 10,600 | SH | | DFND | 4 | 10,600 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 376 | 12,121 | SH | | DFND | 12 | 12,121 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 363 | 11,671 | SH | | DFND | | 0 | 0 | 11,671 |
SELECTIVE INS GROUP INC | COM | 816300107 | 264 | 8,507 | SH | | DFND | 11 | 8,507 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 728 | 23,441 | SH | | DFND | 13 | 23,441 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 282 | 9,089 | SH | | DFND | 4 | 9,089 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 1,730 | 40,000 | SH | | DFND | 7 | 40,000 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 649 | 15,011 | SH | | DFND | 13 | 15,011 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 376 | 8,689 | SH | | DFND | 12 | 8,689 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 778 | 18,003 | SH | | DFND | 11 | 18,003 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 43 | 1,003 | SH | | DFND | 14 | 1,003 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 477 | 11,034 | SH | | DFND | | 0 | 0 | 11,034 |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 214 | 47,766 | SH | | DFND | 13 | 47,766 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 14,892 | 153,969 | SH | | DFND | 12 | 153,969 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 544 | 5,622 | SH | | DFND | 13 | 3,775 | 0 | 1,847 |
SEMPRA ENERGY | COM | 816851109 | 2,847 | 29,432 | SH | | DFND | 6 | 29,432 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 11,635 | 120,300 | SH | | DFND | 5 | 120,300 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 10 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 635 | 6,570 | SH | | DFND | 11 | 6,570 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 11,979 | 123,848 | SH | | DFND | 14 | 123,848 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 7,366 | 76,162 | SH | | DFND | | 0 | 0 | 76,162 |
SEMTECH CORP | COM | 816850101 | 157 | 10,378 | SH | | DFND | | 0 | 0 | 10,378 |
SEMTECH CORP | COM | 816850101 | 0 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 294 | 19,463 | SH | | DFND | 13 | 19,463 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 195 | 12,923 | SH | | DFND | 12 | 12,923 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 79 | 3,007 | SH | | DFND | 13 | 3,007 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 4,414 | 167,500 | SH | | DFND | 6 | 167,500 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 1,491 | 56,576 | SH | | DFND | | 56,576 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 690 | 42,600 | SH | | DFND | 6 | 42,600 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 48 | 2,945 | SH | | DFND | 11 | 2,945 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6 | 379 | SH | | DFND | 4 | 379 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,304 | 142,248 | SH | | DFND | 14 | 142,248 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,981 | 369,169 | SH | | DFND | | 0 | 0 | 369,169 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,517 | 155,386 | SH | | DFND | 12 | 155,386 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 610 | 37,675 | SH | | DFND | 13 | 2,661 | 0 | 35,014 |
SENOMYX INC | COM | 81724Q107 | 170 | 38,177 | SH | | DFND | 11 | 38,177 | 0 | 0 |
SENOMYX INC | COM | 81724Q107 | 62 | 13,988 | SH | | DFND | 13 | 13,988 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 161 | 3,621 | SH | | DFND | 11 | 3,621 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 201 | 4,531 | SH | | DFND | 6 | 4,531 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5 | 113 | SH | | DFND | 14 | 113 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,793 | 108,096 | SH | | DFND | 12 | 108,096 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,025 | 90,765 | SH | | DFND | | 0 | 0 | 90,765 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 236 | 5,328 | SH | | DFND | 13 | 5,328 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 92 | 1,506 | SH | | DFND | 11 | 1,506 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 566 | 9,234 | SH | | DFND | 12 | 9,234 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,774 | 45,253 | SH | | DFND | 13 | 19,778 | 0 | 25,475 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,119 | 18,251 | SH | | DFND | | 0 | 0 | 18,251 |
SEQUENOM INC | COM NEW | 817337405 | 315 | 180,000 | SH | | DFND | 6 | 180,000 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 61 | 34,966 | SH | | DFND | 13 | 34,966 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 121 | 68,904 | SH | | DFND | 11 | 68,904 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 315 | 180,000 | SH | | DFND | | 0 | 0 | 180,000 |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 156 | 10,749 | SH | | DFND | 13 | 10,749 | 0 | 0 |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 120 | 8,324 | SH | | DFND | 11 | 8,324 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 290 | 9,784 | SH | | DFND | 13 | 9,784 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 575 | 19,394 | SH | | DFND | 11 | 19,394 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 354 | 9,500 | SH | | DFND | 13 | 9,500 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 99 | 2,667 | SH | | DFND | 14 | 2,667 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,518 | 56,017 | SH | | DFND | 11 | 56,017 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 457 | 16,877 | SH | | DFND | 13 | 16,248 | 0 | 629 |
SERVICE CORP INTL | COM | 817565104 | 926 | 34,179 | SH | | DFND | 14 | 34,179 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,959 | 72,304 | SH | | DFND | | 0 | 0 | 72,304 |
SERVICE CORP INTL | COM | 817565104 | 1,068 | 39,402 | SH | | DFND | 12 | 39,402 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,845 | 114,614 | SH | | DFND | 12 | 114,614 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 359 | 10,692 | SH | | DFND | 11 | 10,692 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 486 | 14,499 | SH | | DFND | | 0 | 0 | 14,499 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 546 | 16,266 | SH | | DFND | 14 | 16,266 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 154 | 4,585 | SH | | DFND | 13 | 3,485 | 0 | 1,100 |
SERVICENOW INC | COM | 81762P102 | 1,761 | 25,353 | SH | | DFND | | 0 | 0 | 25,353 |
SERVICENOW INC | COM | 81762P102 | 515 | 7,421 | SH | | DFND | 11 | 7,421 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2 | 32 | SH | | DFND | 13 | 32 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 248 | 3,572 | SH | | DFND | 6 | 3,572 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,456 | 20,966 | SH | | DFND | 14 | 20,966 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,835 | 84,016 | SH | | DFND | 12 | 84,016 | 0 | 0 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2,932 | 2,605,000 | PRN | | DFND | 13 | 2,605,000 | 0 | 0 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2,251 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 1,126 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2,251 | 2,000,000 | PRN | | DFND | 6 | 2,000,000 | 0 | 0 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 53 | 13,127 | SH | | DFND | 12 | 13,127 | 0 | 0 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 157 | 39,132 | SH | | DFND | 11 | 39,132 | 0 | 0 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 77 | 19,304 | SH | | DFND | 13 | 19,304 | 0 | 0 |
SERVICESOURCE INTL LLC | NOTE 1.500% 8/0 | 81763UAB6 | 415 | 500,000 | PRN | | DFND | 5 | 500,000 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 705 | 16,972 | SH | | DFND | 13 | 16,972 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 82 | 59,333 | SH | | DFND | 11 | 59,333 | 0 | 0 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 58 | 42,108 | SH | | DFND | | 0 | 0 | 42,108 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 33 | 24,135 | SH | | DFND | 13 | 23,747 | 0 | 388 |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 28 | SH | | DFND | 10 | 28 | 0 | 0 |
SFX ENTMT INC | COM | 784178303 | 34 | 65,764 | SH | | DFND | 11 | 65,764 | 0 | 0 |
SFX ENTMT INC | COM | 784178303 | 10 | 19,551 | SH | | DFND | 13 | 19,551 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 127 | 2,678 | SH | | DFND | 13 | 2,428 | 0 | 250 |
SHAKE SHACK INC | CL A | 819047101 | 82 | 1,738 | SH | | DFND | 11 | 1,738 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 90 | 1,900 | SH | | DFND | 12 | 1,900 | 0 | 0 |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 99 | 14,788 | SH | | DFND | 13 | 14,788 | 0 | 0 |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 4,308 | 642,938 | SH | | DFND | 14 | 642,938 | 0 | 0 |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 670 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 229 | 11,827 | SH | | DFND | 5 | 11,827 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,162 | 59,898 | SH | | DFND | 6 | 59,898 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,309 | 531,368 | SH | | DFND | | 76,012 | 0 | 455,356 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 359 | 18,498 | SH | | DFND | 4 | 18,498 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,871 | 405,704 | SH | | DFND | 12 | 405,704 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 232 | 11,948 | SH | | DFND | 13 | 11,428 | 0 | 520 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,963 | 410,475 | SH | | DFND | 11 | 410,475 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 106 | 5,461 | SH | | DFND | 9 | 5,461 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 7,476 | 254,011 | SH | | DFND | 13 | 0 | 0 | 254,011 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,796 | 95,000 | SH | | DFND | 14 | 95,000 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 765 | 26,000 | SH | | DFND | 5 | 26,000 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 253 | 8,600 | SH | | DFND | 11 | 8,600 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 217 | 5,064 | SH | | DFND | | 0 | 0 | 5,064 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 287 | 6,695 | SH | | DFND | 13 | 6,695 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 540 | 12,606 | SH | | DFND | 11 | 12,606 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 210 | 4,912 | SH | | DFND | 12 | 4,912 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 870 | 3,905 | SH | | DFND | 6 | 3,905 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,789 | 8,029 | SH | | DFND | 11 | 8,029 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,283 | 55,133 | SH | | DFND | 12 | 55,133 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,538 | 20,368 | SH | | DFND | 14 | 20,368 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,972 | 58,227 | SH | | DFND | 13 | 57,426 | 0 | 801 |
SHERWIN WILLIAMS CO | COM | 824348106 | 418 | 1,878 | SH | | DFND | 5 | 1,878 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,390 | 96,016 | SH | | DFND | | 0 | 0 | 96,016 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 38 | 1,096 | SH | | DFND | 13 | 1,026 | 0 | 70 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,033 | 115,886 | SH | | DFND | | 0 | 0 | 115,886 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,266 | 36,392 | SH | | DFND | 4 | 36,392 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 123 | 7,580 | SH | | DFND | 11 | 7,580 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 301 | 18,539 | SH | | DFND | 13 | 17,539 | 0 | 1,000 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 123 | 600 | SH | | DFND | 11 | 600 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,407 | 6,854 | SH | | DFND | 14 | 6,854 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 688 | 3,351 | SH | | DFND | 13 | 2,801 | 0 | 550 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 873 | 4,254 | SH | | DFND | | 0 | 0 | 4,254 |
SHOE CARNIVAL INC | COM | 824889109 | 174 | 7,317 | SH | | DFND | 11 | 7,317 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 110 | 4,637 | SH | | DFND | 12 | 4,637 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 189 | 7,942 | SH | | DFND | 13 | 7,942 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 39 | 5,182 | SH | | DFND | 11 | 5,182 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 143 | 19,186 | SH | | DFND | 13 | 19,186 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 183 | 24,447 | SH | | DFND | 12 | 24,447 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 11,708 | 1,567,352 | SH | | DFND | 14 | 1,567,352 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 4,165 | 116,500 | SH | | DFND | 4 | 116,500 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 795 | 22,235 | SH | | DFND | 13 | 18,884 | 0 | 3,351 |
SHUTTERFLY INC | COM | 82568P304 | 265 | 7,424 | SH | | DFND | 12 | 7,424 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 699 | 19,539 | SH | | DFND | 11 | 19,539 | 0 | 0 |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 371 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 4,646 | 5,012,000 | PRN | | DFND | 13 | 5,000,000 | 0 | 12,000 |
SHUTTERSTOCK INC | COM | 825690100 | 359 | 11,859 | SH | | DFND | 11 | 11,859 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 34 | 1,121 | SH | | DFND | 14 | 1,121 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 194 | 6,411 | SH | | DFND | 13 | 6,411 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 116 | 3,847 | SH | | DFND | 12 | 3,847 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 73 | 15,650 | SH | | DFND | 11 | 15,650 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 162 | 34,951 | SH | | DFND | 13 | 34,951 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 9 | 901 | SH | | DFND | 11 | 901 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 308 | 30,341 | SH | | DFND | 13 | 30,341 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 18 | 1,796 | SH | | DFND | 14 | 1,796 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 94 | 4,430 | SH | | DFND | 11 | 4,430 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 150 | 7,102 | SH | | DFND | 12 | 7,102 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 6 | 290 | SH | | DFND | 10 | 290 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 11 | 543 | SH | | DFND | 13 | 543 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 129 | 926 | SH | | DFND | 11 | 926 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 13,104 | 94,326 | SH | | DFND | 12 | 94,326 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 488 | 3,513 | SH | | DFND | 13 | 3,069 | 0 | 444 |
SIGMA ALDRICH CORP | COM | 826552101 | 129,693 | 933,577 | SH | | DFND | 14 | 933,577 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 25,033 | 180,196 | SH | | DFND | | 0 | 0 | 180,196 |
SIGMA ALDRICH CORP | COM | 826552101 | 8,846 | 63,675 | SH | | DFND | 3 | 63,675 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 750 | 5,400 | SH | | DFND | 5 | 5,400 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 8,251 | 59,395 | SH | | DFND | 6 | 59,395 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 401 | 58,196 | SH | | DFND | 11 | 58,196 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 151 | 21,855 | SH | | DFND | 13 | 21,855 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 772 | 5,609 | SH | | DFND | 13 | 4,698 | 0 | 911 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,576 | 33,268 | SH | | DFND | 14 | 33,268 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,841 | 13,383 | SH | | DFND | | 0 | 0 | 13,383 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 151 | 1,100 | SH | | DFND | 6 | 1,100 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 217 | 1,581 | SH | | DFND | 11 | 1,581 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,793 | 49,382 | SH | | DFND | 12 | 49,382 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,450 | 61,430 | SH | | DFND | 15 | 0 | 0 | 61,430 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 416 | 3,055 | SH | | DFND | 11 | 3,055 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,317 | 17,018 | SH | | DFND | | 0 | 0 | 17,018 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,491 | 18,300 | SH | | DFND | 14 | 18,300 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 257 | 1,890 | SH | | DFND | 6 | 1,890 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 417 | 3,065 | SH | | DFND | 13 | 2,901 | 0 | 164 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,439 | 47,304 | SH | | DFND | 12 | 47,304 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 1 | 13 | SH | | DFND | 11 | 13 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 462 | 8,873 | SH | | DFND | 13 | 8,531 | 0 | 342 |
SILGAN HOLDINGS INC | COM | 827048109 | 519 | 9,971 | SH | | DFND | 14 | 9,971 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 442 | 8,499 | SH | | DFND | 12 | 8,499 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 314 | 6,042 | SH | | DFND | | 0 | 0 | 6,042 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 81 | 20,734 | SH | | DFND | 13 | 20,734 | 0 | 0 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 40 | 10,073 | SH | | DFND | 12 | 10,073 | 0 | 0 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 5 | 1,163 | SH | | DFND | 11 | 1,163 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 374 | 9,011 | SH | | DFND | 11 | 9,011 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 567 | 13,638 | SH | | DFND | | 0 | 0 | 13,638 |
SILICON LABORATORIES INC | COM | 826919102 | 990 | 23,836 | SH | | DFND | 13 | 23,536 | 0 | 300 |
SILICON LABORATORIES INC | COM | 826919102 | 326 | 7,843 | SH | | DFND | 12 | 7,843 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 62 | 9,800 | SH | | DFND | 6 | 9,800 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 2,713 | 431,714 | SH | | DFND | | 0 | 0 | 431,714 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 0 | 43 | SH | | DFND | 13 | 43 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 197 | 12,284 | SH | | DFND | 13 | 11,879 | 0 | 405 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 105 | 6,574 | SH | | DFND | 6 | 6,574 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 968 | 60,479 | SH | | DFND | | 0 | 0 | 60,479 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 93 | 5,821 | SH | | DFND | 11 | 5,821 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 5 | 297 | SH | | DFND | 4 | 297 | 0 | 0 |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 508 | 31,751 | SH | | DFND | 12 | 31,751 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 58 | 4,500 | SH | | DFND | 5 | 4,500 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 173 | 13,470 | SH | | DFND | 11 | 13,470 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 93 | 7,199 | SH | | DFND | 12 | 7,199 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 130 | 10,126 | SH | | DFND | 13 | 10,126 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 200 | 30,599 | SH | | DFND | | 0 | 0 | 30,599 |
SILVER STD RES INC | COM | 82823L106 | 838 | 128,529 | SH | | DFND | 11 | 128,529 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 145 | 22,219 | SH | | DFND | 12 | 22,219 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 75 | 11,538 | SH | | DFND | 13 | 11,538 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 7,325 | 609,929 | SH | | DFND | 12 | 609,929 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 322 | 26,792 | SH | | DFND | 13 | 23,392 | 0 | 3,400 |
SILVER WHEATON CORP | COM | 828336107 | 4,970 | 413,818 | SH | | DFND | | 0 | 0 | 413,818 |
SILVER WHEATON CORP | COM | 828336107 | 815 | 67,901 | SH | | DFND | 4 | 67,901 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 360 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 132 | 11,001 | SH | | DFND | 6 | 11,001 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 66 | 5,516 | SH | | DFND | 9 | 5,516 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 372 | 30,955 | SH | | DFND | 11 | 30,955 | 0 | 0 |
SILVERCREST MINES INC | COM | 828365106 | 88 | 100,000 | SH | | DFND | 5 | 100,000 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 229 | 4,777 | SH | | DFND | 12 | 4,777 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 523 | 10,913 | SH | | DFND | | 0 | 0 | 10,913 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 448 | 9,348 | SH | | DFND | 13 | 9,348 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 9 | 198 | SH | | DFND | 11 | 198 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,125 | 229,289 | SH | | DFND | 14 | 229,289 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 84,048 | 457,480 | SH | | DFND | | 0 | 0 | 457,480 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,674 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 900 | 4,898 | SH | | DFND | 4 | 4,898 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,807 | 64,268 | SH | | DFND | 6 | 64,268 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,865 | 10,151 | SH | | DFND | 11 | 10,151 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 71,764 | 390,616 | SH | | DFND | 12 | 390,616 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,744 | 14,936 | SH | | DFND | 13 | 9,377 | 0 | 5,559 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13 | 374 | SH | | DFND | 11 | 374 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 291 | 8,682 | SH | | DFND | 12 | 8,682 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 558 | 16,658 | SH | | DFND | 13 | 16,658 | 0 | 0 |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 615 | 650,000 | PRN | | DFND | 5 | 650,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 20 | 500 | SH | | DFND | 10 | 500 | 0 | 0 |
SINA CORP | ORD | G81477104 | 136 | 3,400 | SH | | DFND | 11 | 3,400 | 0 | 0 |
SINA CORP | ORD | G81477104 | 466 | 11,617 | SH | | DFND | 4 | 11,617 | 0 | 0 |
SINA CORP | ORD | G81477104 | 154 | 3,828 | SH | | DFND | 13 | 3,828 | 0 | 0 |
SINA CORP | ORD | G81477104 | 77 | 1,914 | SH | | DFND | | 1,614 | 0 | 300 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 576 | 22,742 | SH | | DFND | | 0 | 0 | 22,742 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,239 | 88,436 | SH | | DFND | 13 | 20,341 | 0 | 68,095 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 317 | 12,510 | SH | | DFND | 12 | 12,510 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 110 | 4,345 | SH | | DFND | 11 | 4,345 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,723 | 1,530,158 | SH | | DFND | 12 | 1,530,158 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,867 | 499,100 | SH | | DFND | | 0 | 0 | 499,100 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,172 | 313,483 | SH | | DFND | 13 | 313,483 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 656 | 175,440 | SH | | DFND | 11 | 175,440 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,569 | 686,992 | SH | | DFND | 14 | 686,992 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 232 | 62,090 | SH | | DFND | 6 | 62,090 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 466 | 4,996 | SH | | DFND | 13 | 3,996 | 0 | 1,000 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,919 | 20,560 | SH | | DFND | 14 | 20,560 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 9,765 | 104,617 | SH | | DFND | 12 | 104,617 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 491 | 5,262 | SH | | DFND | 3 | 5,262 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,459 | 15,630 | SH | | DFND | | 0 | 0 | 15,630 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,467 | 32,042 | SH | | DFND | 6 | 32,042 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 198 | 4,326 | SH | | DFND | 11 | 4,326 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,007 | 22,000 | SH | | DFND | 5 | 22,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,192 | 200,792 | SH | | DFND | 12 | 200,792 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 20,055 | 438,072 | SH | | DFND | 14 | 438,072 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,622 | 35,423 | SH | | DFND | 13 | 7,591 | 0 | 27,832 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,570 | 187,193 | SH | | DFND | | 0 | 0 | 187,193 |
SJW CORP | COM | 784305104 | 375 | 12,200 | SH | | DFND | | 0 | 0 | 12,200 |
SJW CORP | COM | 784305104 | 152 | 4,937 | SH | | DFND | 13 | 4,937 | 0 | 0 |
SJW CORP | COM | 784305104 | 1,528 | 49,700 | SH | | DFND | 6 | 49,700 | 0 | 0 |
SJW CORP | COM | 784305104 | 59 | 1,934 | SH | | DFND | 11 | 1,934 | 0 | 0 |
SJW CORP | COM | 784305104 | 182 | 5,914 | SH | | DFND | 12 | 5,914 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 384 | 15,753 | SH | | DFND | 13 | 15,753 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 12,641 | 518,061 | SH | | DFND | | 0 | 0 | 518,061 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,002 | 163,996 | SH | | DFND | 4 | 163,996 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 437 | 17,900 | SH | | DFND | 11 | 17,900 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,438 | 58,919 | SH | | DFND | 5 | 58,919 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 18 | 132 | SH | | DFND | 4 | 132 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,926 | 14,366 | SH | | DFND | 13 | 14,366 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 11,075 | 82,600 | SH | | DFND | 15 | 0 | 0 | 82,600 |
SKECHERS U S A INC | CL A | 830566105 | 757 | 5,649 | SH | | DFND | 11 | 5,649 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 901 | 6,723 | SH | | DFND | 14 | 6,723 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 15,263 | 113,833 | SH | | DFND | | 525 | 0 | 113,308 |
SKECHERS U S A INC | CL A | 830566105 | 1,111 | 8,287 | SH | | DFND | 12 | 8,287 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 13,716 | 102,300 | SH | | DFND | 6 | 102,300 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 81 | 4,847 | SH | | DFND | 12 | 4,847 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 394 | 23,613 | SH | | DFND | 13 | 23,613 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 293 | 17,560 | SH | | DFND | | 0 | 0 | 17,560 |
SKYWEST INC | COM | 830879102 | 986 | 59,114 | SH | | DFND | 11 | 59,114 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,926 | 117,877 | SH | | DFND | 12 | 117,877 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,587 | 18,847 | SH | | DFND | 13 | 18,323 | 0 | 524 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 512 | 6,077 | SH | | DFND | 6 | 6,077 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,413 | 99,910 | SH | | DFND | 15 | 0 | 0 | 99,910 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 422 | 5,008 | SH | | DFND | 11 | 5,008 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 120 | 1,425 | SH | | DFND | 14 | 1,425 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 345 | 4,102 | SH | | DFND | 4 | 4,102 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,691 | 43,829 | SH | | DFND | | 866 | 0 | 42,963 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 211 | 2,500 | SH | | DFND | 10 | 2,500 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 14,933 | 138,064 | SH | | DFND | | 0 | 0 | 138,064 |
SL GREEN RLTY CORP | COM | 78440X101 | 2,191 | 20,258 | SH | | DFND | 6 | 20,258 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,113 | 10,290 | SH | | DFND | 13 | 10,176 | 0 | 114 |
SL GREEN RLTY CORP | COM | 78440X101 | 151 | 1,392 | SH | | DFND | 11 | 1,392 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 7,121 | 65,838 | SH | | DFND | 14 | 65,838 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 12,407 | 114,712 | SH | | DFND | 12 | 114,712 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 332 | 3,074 | SH | | DFND | 4 | 3,074 | 0 | 0 |
SLM CORP | COM | 78442P106 | 2,167 | 292,886 | SH | | DFND | 4 | 292,886 | 0 | 0 |
SLM CORP | COM | 78442P106 | 50 | 6,722 | SH | | DFND | 6 | 6,722 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,991 | 269,054 | SH | | DFND | 11 | 269,054 | 0 | 0 |
SLM CORP | COM | 78442P106 | 419 | 56,556 | SH | | DFND | 13 | 56,556 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,972 | 266,532 | SH | | DFND | 14 | 266,532 | 0 | 0 |
SLM CORP | COM | 78442P106 | 896 | 121,117 | SH | | DFND | | 0 | 0 | 121,117 |
SLM CORP | COM | 78442P106 | 600 | 81,090 | SH | | DFND | 12 | 81,090 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 113 | 3,518 | SH | | DFND | 14 | 3,518 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 323 | 10,080 | SH | | DFND | 13 | 2,880 | 0 | 7,200 |
SM ENERGY CO | COM | 78454L100 | 93 | 2,913 | SH | | DFND | 4 | 2,913 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 408 | 12,739 | SH | | DFND | 12 | 12,739 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 81 | 2,537 | SH | | DFND | 11 | 2,537 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 594 | 18,528 | SH | | DFND | | 0 | 0 | 18,528 |
SMART & FINAL STORES INC | COM | 83190B101 | 293 | 18,660 | SH | | DFND | 11 | 18,660 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 123 | 7,830 | SH | | DFND | 14 | 7,830 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 63 | 4,000 | SH | | DFND | 12 | 4,000 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 162 | 10,312 | SH | | DFND | 13 | 10,312 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 780 | 22,282 | SH | | DFND | 13 | 0 | 0 | 22,282 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 284 | 16,863 | SH | | DFND | 13 | 16,803 | 0 | 60 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 754 | 44,721 | SH | | DFND | 11 | 44,721 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 220 | 13,031 | SH | | DFND | 12 | 13,031 | 0 | 0 |
SMITH A O | COM | 831865209 | 988 | 15,156 | SH | | DFND | 12 | 15,156 | 0 | 0 |
SMITH A O | COM | 831865209 | 641 | 9,830 | SH | | DFND | 13 | 9,673 | 0 | 157 |
SMITH A O | COM | 831865209 | 746 | 11,443 | SH | | DFND | 14 | 11,443 | 0 | 0 |
SMITH A O | COM | 831865209 | 6,964 | 106,819 | SH | | DFND | | 0 | 0 | 106,819 |
SMITH A O | COM | 831865209 | 1,041 | 15,962 | SH | | DFND | 4 | 15,962 | 0 | 0 |
SMITH A O | COM | 831865209 | 5,254 | 80,600 | SH | | DFND | 6 | 80,600 | 0 | 0 |
SMITH A O | COM | 831865209 | 412 | 6,320 | SH | | DFND | 11 | 6,320 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,753 | 15,365 | SH | | DFND | 14 | 15,365 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 8,193 | 71,813 | SH | | DFND | | 37,454 | 0 | 34,359 |
SMUCKER J M CO | COM NEW | 832696405 | 351 | 3,073 | SH | | DFND | 6 | 3,073 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 391 | 3,424 | SH | | DFND | 5 | 3,424 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 11,272 | 98,798 | SH | | DFND | 13 | 54,688 | 0 | 44,110 |
SMUCKER J M CO | COM NEW | 832696405 | 16,385 | 143,619 | SH | | DFND | 11 | 143,619 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 26,846 | 235,306 | SH | | DFND | 12 | 235,306 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 11,071 | 73,344 | SH | | DFND | | 0 | 0 | 73,344 |
SNAP ON INC | COM | 833034101 | 4,377 | 28,998 | SH | | DFND | 13 | 4,215 | 0 | 24,783 |
SNAP ON INC | COM | 833034101 | 7,728 | 51,202 | SH | | DFND | 6 | 51,202 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 578 | 3,827 | SH | | DFND | 11 | 3,827 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 6,518 | 43,183 | SH | | DFND | 12 | 43,183 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,490 | 23,122 | SH | | DFND | 14 | 23,122 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 5,612 | 37,181 | SH | | DFND | 15 | 0 | 0 | 37,181 |
SNAP ON INC | COM | 833034101 | 20 | 135 | SH | | DFND | 4 | 135 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 484 | 14,336 | SH | | DFND | 13 | 14,167 | 0 | 169 |
SNYDERS-LANCE INC | COM | 833551104 | 362 | 10,722 | SH | | DFND | 12 | 10,722 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 6 | 173 | SH | | DFND | 11 | 173 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 874 | 25,926 | SH | | DFND | 14 | 25,926 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,879 | 129,239 | SH | | DFND | 11 | 129,239 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 240 | 16,500 | SH | | DFND | | 0 | 0 | 16,500 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 66 | 4,565 | SH | | DFND | 6 | 4,565 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,163 | 80,000 | SH | | DFND | 12 | 80,000 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 37 | 2,566 | SH | | DFND | 13 | 2,366 | 0 | 200 |
SOHU COM INC | COM | 83408W103 | 17,784 | 430,601 | SH | | DFND | 14 | 430,601 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 121 | 2,926 | SH | | DFND | 13 | 2,926 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 61 | 1,479 | SH | | DFND | 11 | 1,479 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 1,930 | 121,976 | SH | | DFND | 13 | 1,037 | 0 | 120,939 |
SOLAR CAP LTD | COM | 83413U100 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 5,015 | 117,412 | SH | | DFND | 13 | 100,430 | 0 | 16,982 |
SOLARCITY CORP | COM | 83416T100 | 519 | 12,153 | SH | | DFND | 14 | 12,153 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 474 | 11,096 | SH | | DFND | 12 | 11,096 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 217 | 5,086 | SH | | DFND | | 0 | 0 | 5,086 |
SOLARCITY CORP | COM | 83416T100 | 88 | 2,061 | SH | | DFND | 11 | 2,061 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 39 | 906 | SH | | DFND | 4 | 906 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 4,271 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 2,011 | 2,230,000 | PRN | | DFND | 5 | 2,230,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19 | 840 | SH | | DFND | 13 | 840 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 381 | 16,613 | SH | | DFND | 3 | 16,613 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 432 | 11,020 | SH | | DFND | 14 | 11,020 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 139 | 3,538 | SH | | DFND | 13 | 3,538 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 506 | 12,900 | SH | | DFND | 12 | 12,900 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 807 | 20,565 | SH | | DFND | | 0 | 0 | 20,565 |
SOLARWINDS INC | COM | 83416B109 | 311 | 7,928 | SH | | DFND | 11 | 7,928 | 0 | 0 |
SOLAZYME INC | COM | 83415T101 | 31 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
SOLAZYME INC | COM | 83415T101 | 171 | 65,918 | SH | | DFND | 11 | 65,918 | 0 | 0 |
SOLAZYME INC | COM | 83415T101 | 3 | 1,268 | SH | | DFND | 4 | 1,268 | 0 | 0 |
SOLAZYME INC | COM | 83415T101 | 54 | 20,599 | SH | | DFND | 13 | 20,599 | 0 | 0 |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 429 | 750,000 | PRN | | DFND | 5 | 750,000 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,076 | 19,922 | SH | | DFND | | 0 | 0 | 19,922 |
SOLERA HOLDINGS INC | COM | 83421A104 | 83 | 1,529 | SH | | DFND | 13 | 1,529 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 89 | 1,654 | SH | | DFND | 11 | 1,654 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 29,010 | 537,225 | SH | | DFND | 14 | 537,225 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 650 | 12,032 | SH | | DFND | 12 | 12,032 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 4,687 | 86,800 | SH | | DFND | 6 | 86,800 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 5,125 | 94,899 | SH | | DFND | 3 | 94,899 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 161 | 7,902 | SH | | DFND | 12 | 7,902 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 254 | 12,437 | SH | | DFND | 13 | 12,437 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 14 | 695 | SH | | DFND | 11 | 695 | 0 | 0 |
SONIC CORP | COM | 835451105 | 655 | 28,552 | SH | | DFND | 13 | 28,552 | 0 | 0 |
SONIC CORP | COM | 835451105 | 430 | 18,751 | SH | | DFND | 14 | 18,751 | 0 | 0 |
SONIC CORP | COM | 835451105 | 338 | 14,746 | SH | | DFND | 11 | 14,746 | 0 | 0 |
SONIC CORP | COM | 835451105 | 964 | 42,000 | SH | | DFND | 5 | 42,000 | 0 | 0 |
SONIC CORP | COM | 835451105 | 300 | 13,065 | SH | | DFND | | 0 | 0 | 13,065 |
SONIC CORP | COM | 835451105 | 246 | 10,706 | SH | | DFND | 12 | 10,706 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 759 | 20,117 | SH | | DFND | 12 | 20,117 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 919 | 24,344 | SH | | DFND | 11 | 24,344 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 29,666 | 786,056 | SH | | DFND | 13 | 7,883 | 0 | 778,173 |
SONOCO PRODS CO | COM | 835495102 | 2,758 | 73,087 | SH | | DFND | 14 | 73,087 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,091 | 55,403 | SH | | DFND | | 0 | 0 | 55,403 |
SONUS NETWORKS INC | COM NEW | 835916503 | 62 | 10,821 | SH | | DFND | 12 | 10,821 | 0 | 0 |
SONUS NETWORKS INC | COM NEW | 835916503 | 88 | 15,378 | SH | | DFND | 13 | 15,378 | 0 | 0 |
SONUS NETWORKS INC | COM NEW | 835916503 | 88 | 15,466 | SH | | DFND | | 0 | 0 | 15,466 |
SONUS NETWORKS INC | COM NEW | 835916503 | 98 | 17,145 | SH | | DFND | 11 | 17,145 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 7 | 304 | SH | | DFND | 4 | 304 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 64 | 2,600 | SH | | DFND | 11 | 2,600 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 339 | 13,830 | SH | | DFND | 10 | 13,830 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 6 | 243 | SH | | DFND | | 243 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 5,978 | 243,983 | SH | | DFND | 13 | 239,103 | 0 | 4,880 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 97 | 11,519 | SH | | DFND | 13 | 11,519 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 17 | 2,056 | SH | | DFND | 11 | 2,056 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 346 | 10,822 | SH | | DFND | 12 | 10,822 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 476 | 14,883 | SH | | DFND | 11 | 14,883 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 112 | 3,500 | SH | | DFND | 10 | 3,500 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 900 | 28,151 | SH | | DFND | 13 | 27,806 | 0 | 345 |
SOTHEBYS | COM | 835898107 | 272 | 8,500 | SH | Put | DFND | | 0 | 0 | 8,500 |
SOTHEBYS | COM | 835898107 | 42 | 1,321 | SH | | DFND | 14 | 1,321 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 732 | 22,888 | SH | | DFND | | 0 | 0 | 22,888 |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,575 | 238,619 | SH | | DFND | 4 | 238,619 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 1 | 211 | SH | | DFND | 13 | 211 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 75 | 11,300 | SH | | DFND | 11 | 11,300 | 0 | 0 |
SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 491 | 515,000 | PRN | | DFND | 5 | 515,000 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 223 | 8,812 | SH | | DFND | 11 | 8,812 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 631 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 750 | 29,691 | SH | | DFND | 13 | 28,455 | 0 | 1,236 |
SOUTH JERSEY INDS INC | COM | 838518108 | 341 | 13,488 | SH | | DFND | 12 | 13,488 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 2,450 | 31,872 | SH | | DFND | 12 | 31,872 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 91 | 1,184 | SH | | DFND | 11 | 1,184 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 541 | 7,041 | SH | | DFND | | 0 | 0 | 7,041 |
SOUTH ST CORP | COM | 840441109 | 883 | 11,484 | SH | | DFND | 13 | 11,484 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 35,767 | 800,163 | SH | | DFND | 12 | 800,163 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,309 | 29,286 | SH | | DFND | 6 | 29,286 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,016 | 45,095 | SH | | DFND | 13 | 34,438 | 0 | 10,657 |
SOUTHERN CO | COM | 842587107 | 9,654 | 215,980 | SH | | DFND | 14 | 215,980 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 12,005 | 268,576 | SH | | DFND | | 0 | 0 | 268,576 |
SOUTHERN CO | COM | 842587107 | 330 | 7,372 | SH | | DFND | 4 | 7,372 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 726 | 16,243 | SH | | DFND | 5 | 16,243 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,102 | 24,656 | SH | | DFND | 11 | 24,656 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,877 | 70,263 | SH | | DFND | 11 | 70,263 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 7 | 260 | SH | | DFND | 16 | 0 | 0 | 260 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,031 | 38,568 | SH | | DFND | 14 | 38,568 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 241 | 9,001 | SH | | DFND | | 0 | 0 | 9,001 |
SOUTHERN COPPER CORP | COM | 84265V105 | 638 | 23,879 | SH | | DFND | 6 | 23,879 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 25 | 949 | SH | | DFND | 4 | 949 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 156 | 5,839 | SH | | DFND | 13 | 5,839 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,041 | 188,649 | SH | | DFND | 12 | 188,649 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 385 | 13,969 | SH | | DFND | | 0 | 0 | 13,969 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 172 | 6,229 | SH | | DFND | 12 | 6,229 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 162 | 5,895 | SH | | DFND | 13 | 5,895 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 73 | 2,645 | SH | | DFND | 11 | 2,645 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 835 | 21,944 | SH | | DFND | 11 | 21,944 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,030 | 27,074 | SH | | DFND | 6 | 27,074 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 38 | 1,000 | SH | | DFND | 16 | 0 | 0 | 1,000 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,453 | 117,062 | SH | | DFND | 12 | 117,062 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,841 | 153,559 | SH | | DFND | 13 | 53,563 | 0 | 99,996 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,685 | 96,883 | SH | | DFND | 4 | 96,883 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,462 | 64,722 | SH | | DFND | | 0 | 0 | 64,722 |
SOUTHWEST AIRLS CO | COM | 844741108 | 889 | 23,358 | SH | | DFND | 3 | 23,358 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,142 | 135,171 | SH | | DFND | 14 | 135,171 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 190 | 11,583 | SH | | DFND | 13 | 11,583 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 654 | 11,222 | SH | | DFND | 11 | 11,222 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 927 | 15,900 | SH | | DFND | | 0 | 0 | 15,900 |
SOUTHWEST GAS CORP | COM | 844895102 | 534 | 9,159 | SH | | DFND | 12 | 9,159 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 1,237 | 21,207 | SH | | DFND | 13 | 21,026 | 0 | 181 |
SOUTHWEST GAS CORP | COM | 844895102 | 5 | 81 | SH | | DFND | 14 | 81 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 927 | 15,900 | SH | | DFND | 6 | 15,900 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 97 | 7,644 | SH | | DFND | 13 | 7,644 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,929 | 230,830 | SH | | DFND | 14 | 230,830 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 956 | 75,318 | SH | | DFND | | 0 | 0 | 75,318 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 107 | 8,408 | SH | | DFND | 6 | 8,408 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,188 | 93,628 | SH | | DFND | 11 | 93,628 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,114 | 245,377 | SH | | DFND | 12 | 245,377 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11 | 836 | SH | | DFND | 4 | 836 | 0 | 0 |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 528 | 17,000 | SH | | DFND | 12 | 17,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 36,739 | 1,182,067 | SH | | DFND | 13 | 1,182,067 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,284 | 24,216 | SH | | DFND | 12 | 24,216 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 453 | 4,807 | SH | | DFND | 11 | 4,807 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 606 | 6,426 | SH | | DFND | 6 | 6,426 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,062 | 11,257 | SH | | DFND | 13 | 10,893 | 0 | 364 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 5,006 | 53,088 | SH | | DFND | | 0 | 0 | 53,088 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 170 | 1,802 | SH | | DFND | 14 | 1,802 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 6 | 67 | SH | | DFND | 4 | 67 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 126 | 5,463 | SH | | DFND | 13 | 5,463 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 2 | 105 | SH | | DFND | 11 | 105 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 174 | 7,534 | SH | | DFND | 12 | 7,534 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 905 | 35,000 | SH | | DFND | 6 | 35,000 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 223 | 8,610 | SH | | DFND | 11 | 8,610 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 227 | 8,763 | SH | | DFND | 12 | 8,763 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 532 | 20,581 | SH | | DFND | 13 | 20,581 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 19,514 | 120,000 | SH | Call | DFND | 4 | 120,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 43,646 | 268,390 | SH | | DFND | 13 | 175,969 | 0 | 92,421 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 50,334 | 309,517 | SH | | DFND | 4 | 309,517 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 37,653 | 352,362 | SH | | DFND | 4 | 352,362 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 521,658 | 4,881,700 | SH | Put | DFND | 13 | 4,881,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 527,778 | 4,938,966 | SH | | DFND | 13 | 4,881,142 | 0 | 57,824 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,922 | 26,449 | SH | | DFND | 13 | 0 | 0 | 26,449 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,736 | 38,431 | SH | | DFND | 13 | 0 | 0 | 38,431 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,708 | 68,843 | SH | | DFND | 13 | 0 | 0 | 68,843 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 21,445 | 545,123 | SH | | DFND | 4 | 545,123 | 0 | 0 |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 395 | 8,450 | SH | | DFND | 13 | 8,200 | 0 | 250 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,339 | 69,100 | SH | | DFND | 4 | 69,100 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,487 | 162,088 | SH | | DFND | 13 | 0 | 0 | 162,088 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14 | 420 | SH | | DFND | | 0 | 0 | 420 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 26 | 770 | SH | | DFND | 11 | 770 | 0 | 0 |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 506 | 17,461 | SH | | DFND | 13 | 0 | 0 | 17,461 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 542 | 7,858 | SH | | DFND | | 0 | 0 | 7,858 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,738 | 25,202 | SH | | DFND | 13 | 0 | 0 | 25,202 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,259 | 154,844 | SH | | DFND | 13 | 0 | 0 | 154,844 |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 13 | 530 | SH | | DFND | | 0 | 0 | 530 |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 251 | 9,900 | SH | | DFND | 13 | 0 | 0 | 9,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,310 | 126,860 | SH | | DFND | 8 | 126,860 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,071 | 1,117,104 | SH | | DFND | 11 | 1,117,104 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455,121 | 2,375,000 | SH | Put | DFND | 13 | 2,375,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 480,126 | 2,505,483 | SH | | DFND | 13 | 1,362,804 | 0 | 1,142,679 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,920 | 15,238 | SH | | DFND | 14 | 15,238 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,791 | 25,000 | SH | Call | DFND | | 25,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,118 | 52,800 | SH | | DFND | | 0 | 0 | 52,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,535 | 175,000 | SH | Put | DFND | 4 | 175,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,294 | 502,500 | SH | Call | DFND | 4 | 502,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,997 | 286,995 | SH | | DFND | 4 | 286,995 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,860 | 83,814 | SH | | DFND | 13 | 32,371 | 0 | 51,443 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,520 | 10,125 | SH | | DFND | 4 | 10,125 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 50 | 202 | SH | | DFND | 11 | 202 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,788 | 51,381 | SH | | DFND | 14 | 51,381 | 0 | 0 |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 1,065 | 35,009 | SH | | DFND | 13 | 0 | 0 | 35,009 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 5,941 | 220,526 | SH | | DFND | 13 | 0 | 0 | 220,526 |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 303 | 4,680 | SH | | DFND | 13 | 0 | 0 | 4,680 |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,116 | 20,205 | SH | | DFND | 13 | 0 | 0 | 20,205 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 53 | 1,193 | SH | | DFND | | 0 | 0 | 1,193 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 5,910 | 132,151 | SH | | DFND | 13 | 0 | 0 | 132,151 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,236 | 34,665 | SH | | DFND | 14 | 34,665 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,145 | 60,138 | SH | | DFND | 13 | 0 | 0 | 60,138 |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 774 | 28,560 | SH | | DFND | 13 | 0 | 0 | 28,560 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,084 | 58,997 | SH | | DFND | 13 | 1 | 0 | 58,996 |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 4,637 | 136,587 | SH | | DFND | 13 | 0 | 0 | 136,587 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 286 | 5,055 | SH | | DFND | 13 | 0 | 0 | 5,055 |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 2,737 | 112,368 | SH | | DFND | 13 | 0 | 0 | 112,368 |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 794 | 32,941 | SH | | DFND | 13 | 0 | 0 | 32,941 |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 3,284 | 136,654 | SH | | DFND | 13 | 0 | 0 | 136,654 |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,869 | 20,043 | SH | | DFND | 13 | 0 | 0 | 20,043 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 30,243 | 485,832 | SH | | DFND | 13 | 466,718 | 0 | 19,114 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 93,375 | 1,500,000 | SH | | DFND | 14 | 1,500,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 439 | 7,050 | SH | | DFND | 4 | 7,050 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 14 | 220 | SH | | DFND | 11 | 220 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 15,284 | 459,803 | SH | | DFND | 13 | 450,001 | 0 | 9,802 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 93 | 2,800 | SH | | DFND | 14 | 2,800 | 0 | 0 |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 2,930 | 70,629 | SH | | DFND | 13 | 70,629 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 13,417 | 185,931 | SH | | DFND | 13 | 37,551 | 0 | 148,380 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,386 | 69,700 | SH | | DFND | 13 | 40,001 | 0 | 29,699 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 849 | 24,800 | SH | | DFND | 4 | 24,800 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,731 | 25,632 | SH | | DFND | 13 | 25,632 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 214 | 12,775 | SH | | DFND | 4 | 12,775 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 421 | SH | | DFND | 13 | 1 | 0 | 420 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,215 | 37,000 | SH | Put | DFND | 4 | 37,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,355 | 193,499 | SH | | DFND | 13 | 51 | 0 | 193,448 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 664 | 20,207 | SH | | DFND | 11 | 20,207 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,049 | 305,993 | SH | | DFND | 4 | 305,993 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 5,704 | 121,566 | SH | | DFND | 13 | 75,604 | 0 | 45,962 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,662 | 137,500 | SH | Call | DFND | 4 | 137,500 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,031 | 195,030 | SH | | DFND | 4 | 195,030 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 13,073 | 317,472 | SH | | DFND | 13 | 271,187 | 0 | 46,285 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 43,239 | 1,050,000 | SH | | DFND | 14 | 1,050,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 16,468 | 370,744 | SH | | DFND | 14 | 370,744 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 113,862 | 2,563,314 | SH | | DFND | 13 | 2,552,442 | 0 | 10,872 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 246 | 5,533 | SH | | DFND | 11 | 5,533 | 0 | 0 |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 232 | 6,140 | SH | | DFND | 13 | 6,140 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 4,721 | 179,703 | SH | | DFND | | 0 | 0 | 179,703 |
SPECTRA ENERGY CORP | COM | 847560109 | 6,094 | 231,958 | SH | | DFND | 14 | 231,958 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 1,250 | 47,575 | SH | | DFND | 13 | 21,366 | 0 | 26,209 |
SPECTRA ENERGY CORP | COM | 847560109 | 11,598 | 441,501 | SH | | DFND | 12 | 441,501 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 2,959 | 112,629 | SH | | DFND | 11 | 112,629 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 1,049 | 39,936 | SH | | DFND | 6 | 39,936 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 8,295 | 315,750 | SH | | DFND | 5 | 315,750 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 287 | 7,145 | SH | | DFND | 11 | 7,145 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 61 | 1,521 | SH | | DFND | 7 | 1,521 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 5,719 | 142,181 | SH | | DFND | 13 | 5,259 | 0 | 136,922 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 169 | 4,206 | SH | | DFND | | 0 | 0 | 4,206 |
SPECTRANETICS CORP | COM | 84760C107 | 98 | 8,304 | SH | | DFND | 11 | 8,304 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 106 | 8,991 | SH | | DFND | 12 | 8,991 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 285 | 24,165 | SH | | DFND | 13 | 24,165 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 207 | 2,266 | SH | | DFND | 11 | 2,266 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 484 | 5,289 | SH | | DFND | 12 | 5,289 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,290 | 25,020 | SH | | DFND | 13 | 895 | 0 | 24,125 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 370 | 4,041 | SH | | DFND | 14 | 4,041 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 114 | 19,000 | SH | | DFND | 5 | 19,000 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 78 | 13,005 | SH | | DFND | 11 | 13,005 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 118 | 19,748 | SH | | DFND | 12 | 19,748 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 284 | 47,511 | SH | | DFND | 13 | 47,511 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 147 | 165,000 | PRN | | DFND | 5 | 165,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,163 | 24,057 | SH | | DFND | 14 | 24,057 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 548 | 11,345 | SH | | DFND | 11 | 11,345 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,191 | 86,704 | SH | | DFND | | 0 | 0 | 86,704 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,398 | 70,300 | SH | | DFND | 6 | 70,300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 70 | 1,444 | SH | | DFND | 13 | 1,144 | 0 | 300 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,702 | 55,892 | SH | | DFND | 12 | 55,892 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 72 | 1,524 | SH | | DFND | 13 | 1,524 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 186 | 3,924 | SH | | DFND | 12 | 3,924 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 472 | 9,986 | SH | | DFND | 11 | 9,986 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,576 | 281,879 | SH | | DFND | 12 | 281,879 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 219 | 23,912 | SH | | DFND | 13 | 19,812 | 0 | 4,100 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 432 | 47,310 | SH | | DFND | 11 | 47,310 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6,520 | 713,299 | SH | | DFND | 14 | 713,299 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,983 | 545,197 | SH | | DFND | | 0 | 0 | 545,197 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5 | 525 | SH | | DFND | 4 | 525 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 697 | 76,248 | SH | | DFND | 6 | 76,248 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 829 | 890,000 | PRN | | DFND | 12 | 890,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 591 | 635,000 | PRN | | DFND | 5 | 635,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,102 | 1,183,000 | PRN | | DFND | 13 | 1,183,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 12,099 | 13,259,000 | PRN | | DFND | 13 | 13,259,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,658 | 120,289 | SH | | DFND | 4 | 120,289 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 916 | 16,553 | SH | | DFND | 14 | 16,553 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,376 | 24,863 | SH | | DFND | 6 | 24,863 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,043 | 73,041 | SH | | DFND | 12 | 73,041 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 369 | 6,675 | SH | | DFND | 11 | 6,675 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 896 | 16,183 | SH | | DFND | 13 | 6,183 | 0 | 10,000 |
SPLUNK INC | COM | 848637104 | 2,905 | 52,481 | SH | | DFND | | 10,648 | 0 | 41,833 |
SPOK HLDGS INC | COM | 84863T106 | 32 | 1,936 | SH | | DFND | 11 | 1,936 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 128 | 7,763 | SH | | DFND | 12 | 7,763 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 208 | 12,642 | SH | | DFND | | 0 | 0 | 12,642 |
SPOK HLDGS INC | COM | 84863T106 | 203 | 12,311 | SH | | DFND | 13 | 12,136 | 0 | 175 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 7,568 | 614,254 | SH | | DFND | 13 | 608,669 | 0 | 5,585 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 178 | 14,451 | SH | | DFND | 11 | 14,451 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 571 | 30,000 | SH | | DFND | 7 | 30,000 | 0 | 0 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1,530 | 34,988 | SH | | DFND | 12 | 34,988 | 0 | 0 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1,186 | 27,137 | SH | | DFND | 14 | 27,137 | 0 | 0 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 197 | 4,507 | SH | | DFND | 11 | 4,507 | 0 | 0 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 498 | 11,399 | SH | | DFND | | 0 | 0 | 11,399 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 281 | 6,422 | SH | | DFND | 13 | 6,422 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 2,049 | 533,649 | SH | | DFND | 12 | 533,649 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 564 | 146,801 | SH | | DFND | | 0 | 0 | 146,801 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,302 | 339,076 | SH | | DFND | 11 | 339,076 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 28 | 7,418 | SH | | DFND | 10 | 7,418 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 66 | 17,269 | SH | | DFND | 6 | 17,269 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 189 | 49,192 | SH | | DFND | 14 | 49,192 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 219 | 56,926 | SH | | DFND | 13 | 8,868 | 0 | 48,058 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,625 | 394,830 | SH | | DFND | 13 | 0 | 0 | 394,830 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,578 | 278,345 | SH | | DFND | 13 | 0 | 0 | 278,345 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,831 | 181,557 | SH | | DFND | 14 | 181,557 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 96 | 4,546 | SH | | DFND | 11 | 4,546 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 364 | 17,242 | SH | | DFND | | 0 | 0 | 17,242 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,262 | 59,809 | SH | | DFND | 12 | 59,809 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 251 | 11,881 | SH | | DFND | 13 | 7,743 | 0 | 4,138 |
SPS COMM INC | COM | 78463M107 | 59 | 872 | SH | | DFND | 11 | 872 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 358 | 5,280 | SH | | DFND | 13 | 5,280 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 286 | 4,217 | SH | | DFND | 12 | 4,217 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 457 | 6,732 | SH | | DFND | | 0 | 0 | 6,732 |
SPX CORP | COM | 784635104 | 725 | 60,801 | SH | | DFND | 11 | 60,801 | 0 | 0 |
SPX CORP | COM | 784635104 | 204 | 17,111 | SH | | DFND | 13 | 13,332 | 0 | 3,779 |
SPX CORP | COM | 784635104 | 98 | 8,220 | SH | | DFND | | 0 | 0 | 8,220 |
SPX CORP | COM | 784635104 | 77 | 6,500 | SH | | DFND | 12 | 6,500 | 0 | 0 |
SPX CORP | COM | 784635104 | 1,048 | 87,954 | SH | | DFND | 14 | 87,954 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 743 | 21,580 | SH | | DFND | 11 | 21,580 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 3,426 | 99,501 | SH | | DFND | 14 | 99,501 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 501 | 14,546 | SH | | DFND | 13 | 14,546 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 224 | 6,500 | SH | | DFND | 12 | 6,500 | 0 | 0 |
SQUARE 1 FINL INC | CL A | 85223W101 | 714 | 27,800 | SH | | DFND | 14 | 27,800 | 0 | 0 |
SQUARE 1 FINL INC | CL A | 85223W101 | 295 | 11,501 | SH | | DFND | 13 | 11,501 | 0 | 0 |
SQUARE 1 FINL INC | CL A | 85223W101 | 288 | 11,220 | SH | | DFND | 3 | 11,220 | 0 | 0 |
SQUARE 1 FINL INC | CL A | 85223W101 | 24 | 922 | SH | | DFND | 11 | 922 | 0 | 0 |
SQUARE 1 FINL INC | CL A | 85223W101 | 49 | 1,900 | SH | | DFND | 12 | 1,900 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,951 | 27,855 | SH | | DFND | | 0 | 0 | 27,855 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 865 | 12,349 | SH | | DFND | 14 | 12,349 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,176 | 16,797 | SH | | DFND | 12 | 16,797 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 211 | 3,019 | SH | | DFND | 11 | 3,019 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,126 | 116,025 | SH | | DFND | 13 | 4,682 | 0 | 111,343 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 25 | 532 | SH | | DFND | | 0 | 0 | 532 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 20,986 | 439,409 | SH | | DFND | 13 | 300 | 0 | 439,109 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,328 | 26,809 | SH | | DFND | 13 | 0 | 0 | 26,809 |
SSGA ACTIVE ETF TR | SSGA RISK AWAR | 78467V863 | 1,196 | 33,264 | SH | | DFND | 13 | 33,264 | 0 | 0 |
ST JOE CO | COM | 790148100 | 252 | 13,177 | SH | | DFND | 12 | 13,177 | 0 | 0 |
ST JOE CO | COM | 790148100 | 617 | 32,256 | SH | | DFND | | 0 | 0 | 32,256 |
ST JOE CO | COM | 790148100 | 391 | 20,438 | SH | | DFND | 13 | 20,438 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,913 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
ST JOE CO | COM | 790148100 | 10 | 524 | SH | | DFND | 11 | 524 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 3,110 | 49,289 | SH | | DFND | 14 | 49,289 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 14,661 | 232,378 | SH | | DFND | 12 | 232,378 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 4,121 | 65,318 | SH | | DFND | | 0 | 0 | 65,318 |
ST JUDE MED INC | COM | 790849103 | 455 | 7,205 | SH | | DFND | 6 | 7,205 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 2,343 | 37,143 | SH | | DFND | 13 | 30,036 | 0 | 7,107 |
ST JUDE MED INC | COM | 790849103 | 2,030 | 32,180 | SH | | DFND | 11 | 32,180 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 97 | 12,497 | SH | | DFND | 13 | 12,497 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 72 | 9,309 | SH | | DFND | 12 | 9,309 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 197 | 10,816 | SH | | DFND | 11 | 10,816 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,412 | 77,536 | SH | | DFND | | 0 | 0 | 77,536 |
STAG INDL INC | COM | 85254J102 | 0 | 2 | SH | | DFND | 14 | 2 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 356 | 19,553 | SH | | DFND | 13 | 19,553 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 834 | 45,794 | SH | | DFND | 12 | 45,794 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 3 | 149 | SH | | DFND | 4 | 149 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 539 | 29,600 | SH | | DFND | 5 | 29,600 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 216 | 11,849 | SH | | DFND | 6 | 11,849 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 185 | 18,848 | SH | | DFND | 13 | 18,848 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 80 | 8,128 | SH | | DFND | 12 | 8,128 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 159 | 16,135 | SH | | DFND | 11 | 16,135 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 241 | 3,255 | SH | | DFND | 12 | 3,255 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 566 | 7,648 | SH | | DFND | 13 | 7,648 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 583 | 7,875 | SH | | DFND | 11 | 7,875 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 25,600 | 224,170 | SH | | DFND | 14 | 224,170 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 311 | 2,723 | SH | | DFND | 11 | 2,723 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 4,058 | 35,537 | SH | | DFND | 6 | 35,537 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 4,516 | 39,549 | SH | | DFND | 3 | 39,549 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 945 | 8,278 | SH | | DFND | 12 | 8,278 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 389 | 3,402 | SH | | DFND | 13 | 3,402 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 1,395 | 12,217 | SH | | DFND | | 0 | 0 | 12,217 |
STANDARD MTR PRODS INC | COM | 853666105 | 281 | 8,048 | SH | | DFND | 13 | 7,568 | 0 | 480 |
STANDARD MTR PRODS INC | COM | 853666105 | 5 | 143 | SH | | DFND | 11 | 143 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 186 | 5,345 | SH | | DFND | 12 | 5,345 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 2,838 | 354,738 | SH | | DFND | 11 | 354,738 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 129 | 16,180 | SH | | DFND | 10 | 16,180 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 184 | 23,019 | SH | | DFND | | 0 | 0 | 23,019 |
STANDARD PAC CORP NEW | COM | 85375C101 | 230 | 28,753 | SH | | DFND | 12 | 28,753 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 7,366 | 920,759 | SH | | DFND | 4 | 920,759 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 790 | 98,750 | SH | | DFND | 13 | 98,255 | 0 | 495 |
STANDEX INTL CORP | COM | 854231107 | 14 | 186 | SH | | DFND | 11 | 186 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 390 | 5,173 | SH | | DFND | 13 | 4,949 | 0 | 224 |
STANDEX INTL CORP | COM | 854231107 | 425 | 5,634 | SH | | DFND | 12 | 5,634 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 434 | 4,479 | SH | | DFND | 6 | 4,479 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 911 | 9,395 | SH | | DFND | 11 | 9,395 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,655 | 192,363 | SH | | DFND | 13 | 179,202 | 0 | 13,161 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,160 | 22,270 | SH | | DFND | 14 | 22,270 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,588 | 98,861 | SH | | DFND | 12 | 98,861 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,861 | 39,816 | SH | | DFND | 4 | 39,816 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 32,991 | 340,180 | SH | | DFND | | 0 | 0 | 340,180 |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 535 | 4,000 | SH | | DFND | 12 | 4,000 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 458 | 20,892 | SH | | DFND | 12 | 20,892 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 18 | 818 | SH | | DFND | 13 | 396 | 0 | 422 |
STANTEC INC | COM | 85472N109 | 284 | 12,958 | SH | | DFND | 11 | 12,958 | 0 | 0 |
STAPLES INC | COM | 855030102 | 624 | 53,184 | SH | | DFND | 4 | 53,184 | 0 | 0 |
STAPLES INC | COM | 855030102 | 2,673 | 227,900 | SH | Put | DFND | 4 | 227,900 | 0 | 0 |
STAPLES INC | COM | 855030102 | 293 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 238 | 20,295 | SH | | DFND | 6 | 20,295 | 0 | 0 |
STAPLES INC | COM | 855030102 | 2,269 | 193,427 | SH | | DFND | 14 | 193,427 | 0 | 0 |
STAPLES INC | COM | 855030102 | 4,961 | 422,912 | SH | | DFND | 12 | 422,912 | 0 | 0 |
STAPLES INC | COM | 855030102 | 3,044 | 259,506 | SH | | DFND | | 0 | 0 | 259,506 |
STAPLES INC | COM | 855030102 | 2,359 | 201,066 | SH | | DFND | 13 | 173,366 | 0 | 27,700 |
STAPLES INC | COM | 855030102 | 2,834 | 241,604 | SH | | DFND | 11 | 241,604 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 1 | 400 | SH | | DFND | 11 | 400 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 21 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 6 | 2,762 | SH | | DFND | 13 | 2,762 | 0 | 0 |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 340 | 40,000 | SH | | DFND | 13 | 0 | 0 | 40,000 |
STARBUCKS CORP | COM | 855244109 | 28,031 | 493,162 | SH | | DFND | 13 | 118,107 | 0 | 375,055 |
STARBUCKS CORP | COM | 855244109 | 40 | 700 | SH | Call | DFND | 10 | 700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 36,582 | 643,590 | SH | | DFND | 14 | 643,590 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 508 | 8,945 | SH | | DFND | 16 | 0 | 0 | 8,945 |
STARBUCKS CORP | COM | 855244109 | 65 | 1,136 | SH | | DFND | 15 | 0 | 0 | 1,136 |
STARBUCKS CORP | COM | 855244109 | 665 | 11,697 | SH | | DFND | 11 | 11,697 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 34,093 | 599,800 | SH | Call | DFND | 4 | 599,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 36,946 | 650,000 | SH | Put | DFND | 4 | 650,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 160 | 2,808 | SH | | DFND | 10 | 2,808 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,171 | 55,782 | SH | | DFND | 6 | 55,782 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 79,426 | 1,397,361 | SH | | DFND | 12 | 1,397,361 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 66,351 | 1,167,338 | SH | | DFND | | 107,239 | 0 | 1,060,099 |
STARBUCKS CORP | COM | 855244109 | 11,404 | 200,637 | SH | | DFND | 4 | 200,637 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 13 | 200 | SH | | DFND | 10 | 200 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,393 | 111,200 | SH | | DFND | 6 | 111,200 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,200 | 33,086 | SH | | DFND | 4 | 33,086 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,945 | 29,257 | SH | | DFND | 11 | 29,257 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,079 | 16,232 | SH | | DFND | 13 | 11,282 | 0 | 4,950 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,094 | 106,715 | SH | | DFND | 12 | 106,715 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9,884 | 148,673 | SH | | DFND | | 0 | 0 | 148,673 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,662 | 70,133 | SH | | DFND | 14 | 70,133 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 248 | 12,100 | SH | | DFND | 3 | 12,100 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,500 | 268,039 | SH | | DFND | | 0 | 0 | 268,039 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,151 | 56,080 | SH | | DFND | 12 | 56,080 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,292 | 62,974 | SH | | DFND | 13 | 23,966 | 0 | 39,008 |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,852 | 236,433 | SH | | DFND | 6 | 236,433 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,468 | 120,252 | SH | | DFND | 14 | 120,252 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 448 | 21,817 | SH | | DFND | 11 | 21,817 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 922 | 930,000 | PRN | | DFND | 5 | 930,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 565 | 570,000 | PRN | | DFND | 12 | 570,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 1,029 | 1,000,000 | PRN | | DFND | | 0 | 0 | 1,000,000 |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 350 | 340,000 | PRN | | DFND | 12 | 340,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 1,029 | 1,000,000 | PRN | | DFND | 6 | 1,000,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 2,544 | 2,500,000 | PRN | | DFND | | 0 | 0 | 2,500,000 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 2,544 | 2,500,000 | PRN | | DFND | 6 | 2,500,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,933 | 1,900,000 | PRN | | DFND | 12 | 1,900,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 2,583 | 2,539,000 | PRN | | DFND | 13 | 2,500,000 | 0 | 39,000 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 2,574 | 108,036 | SH | | DFND | 14 | 108,036 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 344 | 14,425 | SH | | DFND | 13 | 13,935 | 0 | 490 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,083 | 45,457 | SH | | DFND | | 0 | 0 | 45,457 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 651 | 27,339 | SH | | DFND | 12 | 27,339 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 131 | 5,514 | SH | | DFND | 11 | 5,514 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 164 | 6,883 | SH | | DFND | 6 | 6,883 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1 | 48 | SH | | DFND | 4 | 48 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 768 | 810,000 | PRN | | DFND | 5 | 810,000 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 1 | 23 | SH | | DFND | 11 | 23 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 650 | 17,418 | SH | | DFND | 12 | 17,418 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 512 | 13,724 | SH | | DFND | 14 | 13,724 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 530 | 14,191 | SH | | DFND | | 0 | 0 | 14,191 |
STARZ | COM SER A | 85571Q102 | 230 | 6,148 | SH | | DFND | 13 | 4,061 | 0 | 2,087 |
STATE AUTO FINL CORP | COM | 855707105 | 118 | 5,190 | SH | | DFND | 12 | 5,190 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 5 | 237 | SH | | DFND | 11 | 237 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 370 | 16,226 | SH | | DFND | | 0 | 0 | 16,226 |
STATE AUTO FINL CORP | COM | 855707105 | 128 | 5,603 | SH | | DFND | 13 | 5,603 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 184 | 8,883 | SH | | DFND | 4 | 8,883 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 216 | 10,460 | SH | | DFND | 12 | 10,460 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 468 | 22,610 | SH | | DFND | | 0 | 0 | 22,610 |
STATE BK FINL CORP | COM | 856190103 | 184 | 8,885 | SH | | DFND | 11 | 8,885 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 169 | 8,157 | SH | | DFND | 13 | 8,157 | 0 | 0 |
STATE NATL COS INC | COM | 85711T305 | 97 | 10,373 | SH | | DFND | 13 | 10,373 | 0 | 0 |
STATE NATL COS INC | COM | 85711T305 | 1 | 91 | SH | | DFND | 11 | 91 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,044 | 15,540 | SH | | DFND | 11 | 15,540 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,745 | 100,357 | SH | | DFND | | 0 | 0 | 100,357 |
STATE STR CORP | COM | 857477103 | 19,196 | 285,617 | SH | | DFND | 12 | 285,617 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,434 | 21,329 | SH | | DFND | 6 | 21,329 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,238 | 18,416 | SH | | DFND | 13 | 12,691 | 0 | 5,725 |
STATE STR CORP | COM | 857477103 | 19,385 | 288,421 | SH | | DFND | 14 | 288,421 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,371 | 20,400 | SH | | DFND | 15 | 0 | 0 | 20,400 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,454 | 99,884 | SH | | DFND | 14 | 99,884 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 52 | 3,598 | SH | | DFND | | 0 | 0 | 3,598 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 703 | 48,305 | SH | | DFND | 13 | 11,058 | 0 | 37,247 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 52 | 3,598 | SH | | DFND | | 0 | 0 | 3,598 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 13 | 900 | SH | | DFND | 11 | 900 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,978 | 115,128 | SH | | DFND | 14 | 115,128 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 316 | 18,397 | SH | | DFND | 13 | 18,187 | 0 | 210 |
STEEL DYNAMICS INC | COM | 858119100 | 824 | 47,987 | SH | | DFND | 12 | 47,987 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,343 | 78,149 | SH | | DFND | | 0 | 0 | 78,149 |
STEEL DYNAMICS INC | COM | 858119100 | 75 | 4,370 | SH | | DFND | 11 | 4,370 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 319 | 17,340 | SH | | DFND | 12 | 17,340 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 582 | 31,596 | SH | | DFND | 13 | 31,596 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 162 | 8,818 | SH | | DFND | 11 | 8,818 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 128 | 13,257 | SH | | DFND | 13 | 13,257 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 48 | 4,981 | SH | | DFND | 11 | 4,981 | 0 | 0 |
STEINER LEISURE LTD | ORD | P8744Y102 | 277 | 4,379 | SH | | DFND | 11 | 4,379 | 0 | 0 |
STEINER LEISURE LTD | ORD | P8744Y102 | 229 | 3,627 | SH | | DFND | 12 | 3,627 | 0 | 0 |
STEINER LEISURE LTD | ORD | P8744Y102 | 2,691 | 42,598 | SH | | DFND | 3 | 42,598 | 0 | 0 |
STEINER LEISURE LTD | ORD | P8744Y102 | 2,414 | 38,212 | SH | | DFND | 6 | 38,212 | 0 | 0 |
STEINER LEISURE LTD | ORD | P8744Y102 | 632 | 10,000 | SH | | DFND | 14 | 10,000 | 0 | 0 |
STEINER LEISURE LTD | ORD | P8744Y102 | 356 | 5,635 | SH | | DFND | 13 | 5,635 | 0 | 0 |
STEPAN CO | COM | 858586100 | 26 | 613 | SH | | DFND | 11 | 613 | 0 | 0 |
STEPAN CO | COM | 858586100 | 541 | 13,000 | SH | | DFND | 14 | 13,000 | 0 | 0 |
STEPAN CO | COM | 858586100 | 187 | 4,504 | SH | | DFND | 12 | 4,504 | 0 | 0 |
STEPAN CO | COM | 858586100 | 352 | 8,461 | SH | | DFND | 13 | 8,461 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 38 | 41,423 | SH | | DFND | 13 | 9,830 | 0 | 31,593 |
STERICYCLE INC | COM | 858912108 | 2,096 | 15,049 | SH | | DFND | 13 | 13,736 | 0 | 1,313 |
STERICYCLE INC | COM | 858912108 | 21,192 | 152,123 | SH | | DFND | 12 | 152,123 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 440 | 3,157 | SH | | DFND | 11 | 3,157 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,507 | 25,175 | SH | | DFND | 14 | 25,175 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 11,714 | 84,087 | SH | | DFND | | 0 | 0 | 84,087 |
STERICYCLE INC | COM | 858912108 | 1,301 | 9,340 | SH | | DFND | 5 | 9,340 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 6,964 | 49,992 | SH | | DFND | 6 | 49,992 | 0 | 0 |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 21,570 | 211,992 | SH | | DFND | 13 | 211,992 | 0 | 0 |
STERIS CORP | COM | 859152100 | 2,738 | 42,146 | SH | | DFND | 11 | 42,146 | 0 | 0 |
STERIS CORP | COM | 859152100 | 1,266 | 19,484 | SH | | DFND | 13 | 18,210 | 0 | 1,274 |
STERIS CORP | COM | 859152100 | 786 | 12,092 | SH | | DFND | 12 | 12,092 | 0 | 0 |
STERIS CORP | COM | 859152100 | 1,194 | 18,377 | SH | | DFND | | 0 | 0 | 18,377 |
STERLING BANCORP DEL | COM | 85917A100 | 77 | 5,169 | SH | | DFND | 14 | 5,169 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 110 | 7,431 | SH | | DFND | 11 | 7,431 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 359 | 24,149 | SH | | DFND | 12 | 24,149 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 530 | 35,654 | SH | | DFND | 13 | 27,974 | 0 | 7,680 |
STERLING BANCORP DEL | COM | 85917A100 | 67 | 4,539 | SH | | DFND | 4 | 4,539 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 223 | 5,444 | SH | | DFND | 12 | 5,444 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 375 | 9,177 | SH | | DFND | | 0 | 0 | 9,177 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 8 | 201 | SH | | DFND | 11 | 201 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 414 | 10,112 | SH | | DFND | 13 | 10,112 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 78 | 1,861 | SH | | DFND | 14 | 1,861 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 3,094 | 73,500 | SH | | DFND | 6 | 73,500 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 451 | 10,715 | SH | | DFND | | 0 | 0 | 10,715 |
STIFEL FINL CORP | COM | 860630102 | 333 | 7,900 | SH | | DFND | 3 | 7,900 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 537 | 12,767 | SH | | DFND | 12 | 12,767 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 949 | 22,539 | SH | | DFND | 4 | 22,539 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 958 | 22,761 | SH | | DFND | 11 | 22,761 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,110 | 26,357 | SH | | DFND | 13 | 26,357 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 4 | 425 | SH | | DFND | 16 | 0 | 0 | 425 |
STILLWATER MNG CO | COM | 86074Q102 | 211 | 20,412 | SH | | DFND | | 0 | 0 | 20,412 |
STILLWATER MNG CO | COM | 86074Q102 | 227 | 22,006 | SH | | DFND | 12 | 22,006 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 689 | 66,730 | SH | | DFND | 11 | 66,730 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 517 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 2,066 | 200,000 | SH | | DFND | 10 | 200,000 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 1,080 | 104,505 | SH | | DFND | 13 | 97,809 | 0 | 6,696 |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 9,612 | 9,429,000 | PRN | | DFND | 13 | 9,429,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 60 | 8,816 | SH | | DFND | | 8,816 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,979 | 583,371 | SH | | DFND | 13 | 434,500 | 0 | 148,871 |
STOCK YDS BANCORP INC | COM | 861025104 | 9 | 243 | SH | | DFND | 11 | 243 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 224 | 6,161 | SH | | DFND | 13 | 6,161 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 212 | 5,824 | SH | | DFND | 12 | 5,824 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 519 | 14,273 | SH | | DFND | | 0 | 0 | 14,273 |
STONE ENERGY CORP | COM | 861642106 | 0 | 57 | SH | | DFND | 11 | 57 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 249 | 50,105 | SH | | DFND | 13 | 50,105 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 52 | 10,560 | SH | | DFND | 12 | 10,560 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 46 | 9,204 | SH | | DFND | | 0 | 0 | 9,204 |
STONE ENERGY CORP | COM | 861642106 | 1,382 | 278,564 | SH | | DFND | 14 | 278,564 | 0 | 0 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 654 | 54,839 | SH | | DFND | 13 | 0 | 0 | 54,839 |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 769 | 28,196 | SH | | DFND | 13 | 993 | 0 | 27,203 |
STONERIDGE INC | COM | 86183P102 | 133 | 10,754 | SH | | DFND | 13 | 10,754 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 51 | 4,093 | SH | | DFND | 11 | 4,093 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 278 | 13,471 | SH | | DFND | 14 | 13,471 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 1,297 | 62,795 | SH | | DFND | | 0 | 0 | 62,795 |
STORE CAP CORP | COM | 862121100 | 355 | 17,179 | SH | | DFND | 13 | 17,179 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 347 | 16,773 | SH | | DFND | 11 | 16,773 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 194 | 9,388 | SH | | DFND | 6 | 9,388 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 709 | 34,315 | SH | | DFND | 12 | 34,315 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 583 | 21,997 | SH | | DFND | 13 | 21,367 | 0 | 630 |
STRATASYS LTD | SHS | M85548101 | 372 | 14,043 | SH | | DFND | 11 | 14,043 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 1,496 | 56,467 | SH | | DFND | 4 | 56,467 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 486 | 18,336 | SH | | DFND | | 18,036 | 0 | 300 |
STRATASYS LTD | SHS | M85548101 | 265 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 4,370 | 316,917 | SH | | DFND | 12 | 316,917 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 3,477 | 252,104 | SH | | DFND | 13 | 105,492 | 0 | 146,612 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,455 | 178,006 | SH | | DFND | 14 | 178,006 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 6 | 431 | SH | | DFND | 4 | 431 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 4,520 | 327,784 | SH | | DFND | 6 | 327,784 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 4,932 | 357,641 | SH | | DFND | | 0 | 0 | 357,641 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,020 | 73,974 | SH | | DFND | 11 | 73,974 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 4,277 | 310,185 | SH | | DFND | 3 | 310,185 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 162 | 2,954 | SH | | DFND | 12 | 2,954 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 222 | 4,033 | SH | | DFND | 11 | 4,033 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 122 | 2,217 | SH | | DFND | | 0 | 0 | 2,217 |
STRAYER ED INC | COM | 863236105 | 216 | 3,931 | SH | | DFND | 13 | 3,931 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 58,248 | 619,006 | SH | | DFND | 12 | 619,006 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,042 | 11,071 | SH | | DFND | 4 | 11,071 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 46,390 | 492,990 | SH | | DFND | | 4,335 | 0 | 488,655 |
STRYKER CORP | COM | 863667101 | 696 | 7,400 | SH | | DFND | 10 | 7,400 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 817 | 8,681 | SH | | DFND | 6 | 8,681 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,679 | 17,845 | SH | | DFND | 11 | 17,845 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 5,156 | 54,792 | SH | | DFND | 14 | 54,792 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,786 | 40,238 | SH | | DFND | 13 | 36,572 | 0 | 3,666 |
STUDENT TRANSN INC | COM | 86388A108 | 0 | 29 | SH | | DFND | 9 | 29 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 45 | 11,222 | SH | | DFND | 11 | 11,222 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 52 | 12,900 | SH | | DFND | 12 | 12,900 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 1 | 132 | SH | | DFND | 13 | 132 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 365 | 6,222 | SH | | DFND | 13 | 6,222 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 236 | 4,028 | SH | | DFND | 12 | 4,028 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 22 | 383 | SH | | DFND | 11 | 383 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 93 | 2,825 | SH | | DFND | 11 | 2,825 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,206 | 67,109 | SH | | DFND | 13 | 4,617 | 0 | 62,492 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 152 | 4,624 | SH | | DFND | | 0 | 0 | 4,624 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 822 | 24,995 | SH | | DFND | 7 | 24,995 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 66 | 3,300 | SH | | DFND | 12 | 3,300 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 153 | 7,714 | SH | | DFND | 13 | 7,714 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 46 | 2,322 | SH | | DFND | 14 | 2,322 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 986 | 49,631 | SH | | DFND | 11 | 49,631 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 731 | 62,637 | SH | | DFND | 12 | 62,637 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 2 | 162 | SH | | DFND | 4 | 162 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 177 | 15,205 | SH | | DFND | 14 | 15,205 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,583 | 135,665 | SH | | DFND | | 0 | 0 | 135,665 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 368 | 31,556 | SH | | DFND | 13 | 31,556 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 5 | 470 | SH | | DFND | 11 | 470 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 175 | 14,974 | SH | | DFND | 6 | 14,974 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 409 | 21,801 | SH | | DFND | 13 | 10,801 | 0 | 11,000 |
SUMMIT MATLS INC | CL A | 86614U100 | 66 | 3,494 | SH | | DFND | 11 | 3,494 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 7,046 | 399,665 | SH | | DFND | 7 | 399,665 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,026 | 114,945 | SH | | DFND | 13 | 1 | 0 | 114,944 |
SUN CMNTYS INC | COM | 866674104 | 740 | 10,922 | SH | | DFND | 11 | 10,922 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,016 | 14,997 | SH | | DFND | 13 | 14,997 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,364 | 34,882 | SH | | DFND | 12 | 34,882 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,492 | 66,290 | SH | | DFND | | 0 | 0 | 66,290 |
SUN CMNTYS INC | COM | 866674104 | 631 | 9,313 | SH | | DFND | 6 | 9,313 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 6 | 82 | SH | | DFND | 4 | 82 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 192 | 7,006 | SH | | DFND | 13 | 7,006 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 144 | 5,236 | SH | | DFND | 12 | 5,236 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 164 | 5,973 | SH | | DFND | 11 | 5,973 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 13,170 | 408,252 | SH | | DFND | 12 | 408,252 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 68 | 2,120 | SH | | DFND | 14 | 2,120 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 1,415 | 43,863 | SH | | DFND | 13 | 41,535 | 0 | 2,328 |
SUN LIFE FINL INC | COM | 866796105 | 1,554 | 48,157 | SH | | DFND | 11 | 48,157 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 164 | 5,088 | SH | | DFND | 10 | 5,088 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 271 | 8,407 | SH | | DFND | 9 | 8,407 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 703 | 21,804 | SH | | DFND | 6 | 21,804 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 955 | 29,600 | SH | | DFND | 15 | 0 | 0 | 29,600 |
SUN LIFE FINL INC | COM | 866796105 | 16,196 | 502,061 | SH | | DFND | | 0 | 0 | 502,061 |
SUNCOKE ENERGY INC | COM | 86722A103 | 106 | 13,673 | SH | | DFND | 12 | 13,673 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 189 | 24,274 | SH | | DFND | 11 | 24,274 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 381 | 48,949 | SH | | DFND | 13 | 44,746 | 0 | 4,203 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27 | 1,000 | SH | | DFND | 10 | 1,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,055 | 39,500 | SH | | DFND | 9 | 39,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 512 | 19,157 | SH | | DFND | 4 | 19,157 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 38,595 | 1,444,421 | SH | | DFND | | 28,721 | 0 | 1,415,700 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 423 | 15,842 | SH | | DFND | 11 | 15,842 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,514 | 1,067,154 | SH | | DFND | 12 | 1,067,154 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,832 | 68,550 | SH | | DFND | 15 | 0 | 0 | 68,550 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,244 | 83,971 | SH | | DFND | 13 | 54,024 | 0 | 29,947 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,311 | 273,619 | SH | | DFND | 6 | 273,619 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 655 | 91,177 | SH | | DFND | 6 | 91,177 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 888 | 123,737 | SH | | DFND | 11 | 123,737 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 1,149 | 160,027 | SH | | DFND | 12 | 160,027 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 637 | 88,657 | SH | | DFND | 13 | 57,963 | 0 | 30,694 |
SUNEDISON INC | COM | 86732Y109 | 2,492 | 347,051 | SH | | DFND | 14 | 347,051 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 1,320 | 183,823 | SH | | DFND | | 9,551 | 0 | 174,272 |
SUNEDISON INC | COM | 86732Y109 | 374 | 52,137 | SH | | DFND | 4 | 52,137 | 0 | 0 |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 693 | 920,000 | PRN | | DFND | 5 | 920,000 | 0 | 0 |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 2,406 | 3,410,000 | PRN | | DFND | 5 | 3,410,000 | 0 | 0 |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 110 | 10,431 | SH | | DFND | 11 | 10,431 | 0 | 0 |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 460 | 43,601 | SH | | DFND | 14 | 43,601 | 0 | 0 |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 151 | 14,324 | SH | | DFND | 13 | 10,324 | 0 | 4,000 |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 54 | 5,100 | SH | | DFND | 12 | 5,100 | 0 | 0 |
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 1,267 | 283,988 | SH | | DFND | 14 | 283,988 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 176 | 6,141 | SH | | DFND | 11 | 6,141 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 44,999 | 1,570,081 | SH | | DFND | 7 | 1,570,081 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,098 | 38,323 | SH | | DFND | | 0 | 0 | 38,323 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 19,922 | 695,103 | SH | | DFND | 13 | 4,202 | 0 | 690,901 |
SUNOCO LP | COM U REP LP | 86765K109 | 2,847 | 84,109 | SH | | DFND | 13 | 81 | 0 | 84,028 |
SUNOCO LP | COM U REP LP | 86765K109 | 63 | 1,864 | SH | | DFND | | 0 | 0 | 1,864 |
SUNOCO LP | COM U REP LP | 86765K109 | 34,717 | 1,025,601 | SH | | DFND | 7 | 1,025,601 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 1,354 | 40,000 | SH | | DFND | 5 | 40,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 290 | 59,700 | SH | | DFND | 11 | 59,700 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 1 | 274 | SH | | DFND | 13 | 274 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 189 | 9,440 | SH | | DFND | 12 | 9,440 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 497 | 24,819 | SH | | DFND | 11 | 24,819 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 30 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 192 | 9,601 | SH | | DFND | 4 | 9,601 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 236 | 11,768 | SH | | DFND | | 1,799 | 0 | 9,969 |
SUNPOWER CORP | COM | 867652406 | 402 | 20,041 | SH | | DFND | 14 | 20,041 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 223 | 11,108 | SH | | DFND | 13 | 10,485 | 0 | 623 |
SUNRUN INC | COM | 86771W105 | 11,235 | 1,083,424 | SH | | DFND | 3 | 1,083,424 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 25 | 2,388 | SH | | DFND | 14 | 2,388 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 80 | 7,689 | SH | | DFND | 13 | 5,139 | 0 | 2,550 |
SUNRUN INC | COM | 86771W105 | 299 | 28,833 | SH | | DFND | 11 | 28,833 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4 | 286 | SH | | DFND | 4 | 286 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 822 | 62,122 | SH | | DFND | 13 | 62,122 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,205 | 242,270 | SH | | DFND | | 0 | 0 | 242,270 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 500 | 37,784 | SH | | DFND | 6 | 37,784 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 5 | SH | | DFND | 14 | 5 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 225 | 16,981 | SH | | DFND | 11 | 16,981 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,852 | 139,974 | SH | | DFND | 12 | 139,974 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,025 | 26,794 | SH | | DFND | 11 | 26,794 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 609 | 15,919 | SH | | DFND | 6 | 15,919 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,883 | 75,400 | SH | Call | DFND | 4 | 75,400 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 494 | 12,911 | SH | | DFND | 4 | 12,911 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 4,623 | 120,896 | SH | | DFND | | 0 | 0 | 120,896 |
SUNTRUST BKS INC | COM | 867914103 | 1,338 | 35,000 | SH | | DFND | 15 | 0 | 0 | 35,000 |
SUNTRUST BKS INC | COM | 867914103 | 12,903 | 337,413 | SH | | DFND | 14 | 337,413 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 4,489 | 117,392 | SH | | DFND | 13 | 17,181 | 0 | 100,211 |
SUNTRUST BKS INC | COM | 867914103 | 13,350 | 349,111 | SH | | DFND | 12 | 349,111 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,539 | 56,469 | SH | | DFND | 13 | 10,980 | 0 | 45,489 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 215 | 7,889 | SH | | DFND | 12 | 7,889 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 93 | 3,408 | SH | | DFND | | 0 | 0 | 3,408 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 178 | 6,514 | SH | | DFND | 11 | 6,514 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 231 | 18,309 | SH | | DFND | 14 | 18,309 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 359 | 28,400 | SH | | DFND | 12 | 28,400 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 234 | 18,555 | SH | | DFND | 13 | 18,555 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 517 | 40,930 | SH | | DFND | | 0 | 0 | 40,930 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 505 | 39,978 | SH | | DFND | 11 | 39,978 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 153 | 8,197 | SH | | DFND | 12 | 8,197 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 14 | 740 | SH | | DFND | 11 | 740 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 186 | 9,971 | SH | | DFND | 13 | 9,971 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 46 | 3,300 | SH | | DFND | 12 | 3,300 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 38 | 2,689 | SH | | DFND | 11 | 2,689 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 395 | 28,127 | SH | | DFND | 13 | 28,127 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 537 | 74,852 | SH | | DFND | | 0 | 0 | 74,852 |
SUPERVALU INC | COM | 868536103 | 246 | 34,280 | SH | | DFND | 14 | 34,280 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 891 | 124,081 | SH | | DFND | 13 | 124,081 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 292 | 40,627 | SH | | DFND | 12 | 40,627 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 42 | 5,813 | SH | | DFND | 6 | 5,813 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 237 | 32,954 | SH | | DFND | 11 | 32,954 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 212 | 6,500 | SH | | DFND | 12 | 6,500 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 169 | 5,169 | SH | | DFND | 13 | 5,169 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 0 | 8 | SH | | DFND | 11 | 8 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 95 | 4,358 | SH | | DFND | 13 | 4,358 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 261 | 11,943 | SH | | DFND | | 0 | 0 | 11,943 |
SURMODICS INC | COM | 868873100 | 188 | 8,612 | SH | | DFND | 11 | 8,612 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 145 | 6,654 | SH | | DFND | 12 | 6,654 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 18,912 | 163,683 | SH | | DFND | | 0 | 0 | 163,683 |
SVB FINL GROUP | COM | 78486Q101 | 6,092 | 52,730 | SH | | DFND | 15 | 0 | 0 | 52,730 |
SVB FINL GROUP | COM | 78486Q101 | 3,644 | 31,537 | SH | | DFND | 14 | 31,537 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,017 | 8,799 | SH | | DFND | 4 | 8,799 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,973 | 17,078 | SH | | DFND | 12 | 17,078 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,009 | 8,737 | SH | | DFND | 11 | 8,737 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 11,439 | 99,008 | SH | | DFND | 6 | 99,008 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 551 | 4,768 | SH | | DFND | 13 | 4,746 | 0 | 22 |
SWIFT ENERGY CO | COM | 870738101 | 1 | 3,123 | SH | | DFND | 13 | 3,123 | 0 | 0 |
SWIFT ENERGY CO | COM | 870738101 | 0 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
SWIFT ENERGY CO | COM | 870738101 | 5 | 12,326 | SH | | DFND | 14 | 12,326 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 708 | 47,149 | SH | | DFND | 4 | 47,149 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 255 | 16,967 | SH | | DFND | 12 | 16,967 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 475 | 31,645 | SH | | DFND | 13 | 31,645 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 224 | 14,946 | SH | | DFND | 11 | 14,946 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 349 | 23,205 | SH | | DFND | 14 | 23,205 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 221 | 8,667 | SH | | DFND | 12 | 8,667 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 366 | 14,344 | SH | | DFND | 11 | 14,344 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 511 | 20,025 | SH | | DFND | 13 | 20,025 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,599 | 82,124 | SH | | DFND | 11 | 82,124 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 935 | 48,000 | SH | | DFND | 15 | 0 | 0 | 48,000 |
SYMANTEC CORP | COM | 871503108 | 7 | 350 | SH | | DFND | 16 | 0 | 0 | 350 |
SYMANTEC CORP | COM | 871503108 | 3,994 | 205,115 | SH | | DFND | 14 | 205,115 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 349 | 17,912 | SH | | DFND | 4 | 17,912 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 29,181 | 1,498,746 | SH | | DFND | | 18,836 | 0 | 1,479,910 |
SYMANTEC CORP | COM | 871503108 | 3,242 | 166,527 | SH | | DFND | 13 | 81,075 | 0 | 85,452 |
SYMANTEC CORP | COM | 871503108 | 3,617 | 185,798 | SH | | DFND | 6 | 185,798 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 8,192 | 420,762 | SH | | DFND | 12 | 420,762 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 411 | 21,100 | SH | | DFND | 10 | 21,100 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 4,493 | 142,010 | SH | | DFND | 3 | 142,010 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 164 | 5,193 | SH | | DFND | 4 | 5,193 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 4,035 | 127,536 | SH | | DFND | 6 | 127,536 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 494 | 15,599 | SH | | DFND | 12 | 15,599 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 1,149 | 36,305 | SH | | DFND | 13 | 36,305 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 11,306 | 357,321 | SH | | DFND | 14 | 357,321 | 0 | 0 |
SYMETRA FINL CORP | COM | 87151Q106 | 282 | 8,904 | SH | | DFND | 11 | 8,904 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,775 | 33,648 | SH | | DFND | 13 | 13,874 | 0 | 19,774 |
SYNAPTICS INC | COM | 87157D109 | 984 | 11,934 | SH | | DFND | 11 | 11,934 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 3,008 | 36,480 | SH | | DFND | 14 | 36,480 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 636 | 7,714 | SH | | DFND | | 1,055 | 0 | 6,659 |
SYNAPTICS INC | COM | 87157D109 | 610 | 7,401 | SH | | DFND | 12 | 7,401 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,267 | 69,130 | SH | | DFND | 5 | 69,130 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 478 | 14,567 | SH | | DFND | 11 | 14,567 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,773 | 54,052 | SH | | DFND | | 390 | 0 | 53,662 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 393 | 11,980 | SH | | DFND | 14 | 11,980 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,405 | 42,830 | SH | | DFND | 13 | 35,924 | 0 | 6,906 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 236 | 7,189 | SH | | DFND | 12 | 7,189 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 5,001 | 4,958,000 | PRN | | DFND | 5 | 4,958,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 9 | 9,000 | PRN | | DFND | 13 | 0 | 0 | 9,000 |
SYNCHRONY FINL | COM | 87165B103 | 2,059 | 65,791 | SH | | DFND | 14 | 65,791 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,268 | 40,504 | SH | | DFND | | 0 | 0 | 40,504 |
SYNCHRONY FINL | COM | 87165B103 | 113 | 3,625 | SH | | DFND | 11 | 3,625 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 394 | 12,587 | SH | | DFND | 13 | 12,587 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 114 | 3,648 | SH | | DFND | 6 | 3,648 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 4,352 | 139,031 | SH | | DFND | 12 | 139,031 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 168 | 31,645 | SH | | DFND | 13 | 31,645 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 27 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 254 | 47,940 | SH | | DFND | 5 | 47,940 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 412 | 77,665 | SH | | DFND | 11 | 77,665 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 127 | 24,005 | SH | | DFND | 12 | 24,005 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 162 | 16,554 | SH | | DFND | 11 | 16,554 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 492 | 50,208 | SH | | DFND | 13 | 50,208 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 1,913 | 195,255 | SH | | DFND | 14 | 195,255 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 1,287 | 131,312 | SH | | DFND | 12 | 131,312 | 0 | 0 |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 29 | 4,041 | SH | | DFND | 13 | 4,041 | 0 | 0 |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 46 | 6,500 | SH | | DFND | 11 | 6,500 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 7,075 | 110,934 | SH | | DFND | 13 | 5,399 | 0 | 105,535 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 268 | 4,200 | SH | | DFND | 11 | 4,200 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 238 | 3,734 | SH | | DFND | | 0 | 0 | 3,734 |
SYNNEX CORP | COM | 87162W100 | 464 | 5,459 | SH | | DFND | 12 | 5,459 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 769 | 9,035 | SH | | DFND | 13 | 8,838 | 0 | 197 |
SYNNEX CORP | COM | 87162W100 | 435 | 5,113 | SH | | DFND | 11 | 5,113 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 414 | 8,966 | SH | | DFND | 14 | 8,966 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 382 | 8,270 | SH | | DFND | 13 | 8,035 | 0 | 235 |
SYNOPSYS INC | COM | 871607107 | 8,740 | 189,257 | SH | | DFND | 12 | 189,257 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,462 | 53,310 | SH | | DFND | 6 | 53,310 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 259 | 5,600 | SH | | DFND | 3 | 5,600 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 10,365 | 224,439 | SH | | DFND | | 0 | 0 | 224,439 |
SYNOPSYS INC | COM | 871607107 | 924 | 20,008 | SH | | DFND | 11 | 20,008 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,191 | 40,220 | SH | | DFND | | 0 | 0 | 40,220 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,892 | 63,934 | SH | | DFND | 14 | 63,934 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,252 | 211,211 | SH | | DFND | 13 | 207,944 | 0 | 3,267 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 779 | 26,334 | SH | | DFND | 12 | 26,334 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 203 | 6,874 | SH | | DFND | 11 | 6,874 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 8 | 4,579 | SH | | DFND | 14 | 4,579 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 0 | 139 | SH | | DFND | 11 | 139 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 48 | 27,378 | SH | | DFND | 13 | 27,378 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 78 | 1,729 | SH | | DFND | | 0 | 0 | 1,729 |
SYNTEL INC | COM | 87162H103 | 283 | 6,247 | SH | | DFND | 12 | 6,247 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 1,438 | 31,745 | SH | | DFND | 13 | 8,719 | 0 | 23,026 |
SYNTEL INC | COM | 87162H103 | 34 | 753 | SH | | DFND | 14 | 753 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 222 | 4,889 | SH | | DFND | 11 | 4,889 | 0 | 0 |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 5,004 | 5,116,481 | SH | | DFND | | 5,116,481 | 0 | 0 |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 1 | 945 | SH | | DFND | 13 | 945 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,927 | 75,102 | SH | | DFND | 11 | 75,102 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 39,182 | 1,005,445 | SH | | DFND | 12 | 1,005,445 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 50,981 | 1,308,209 | SH | | DFND | 13 | 91,871 | 0 | 1,216,338 |
SYSCO CORP | COM | 871829107 | 6,038 | 154,939 | SH | | DFND | 14 | 154,939 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 31,383 | 805,321 | SH | | DFND | | 45,092 | 0 | 760,229 |
SYSCO CORP | COM | 871829107 | 1,651 | 42,371 | SH | | DFND | 6 | 42,371 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 31 | 801 | SH | | DFND | 4 | 801 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 80 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 53,778 | 1,350,864 | SH | | DFND | 14 | 1,350,864 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,697 | 42,620 | SH | | DFND | | 0 | 0 | 42,620 |
T MOBILE US INC | COM | 872590104 | 1,523 | 38,247 | SH | | DFND | 13 | 29,217 | 0 | 9,030 |
T MOBILE US INC | COM | 872590104 | 256 | 6,428 | SH | | DFND | 6 | 6,428 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 7,011 | 176,115 | SH | | DFND | 12 | 176,115 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 574 | 14,413 | SH | | DFND | 11 | 14,413 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 25,898 | 375,000 | SH | | DFND | 13 | 375,000 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 691 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,311 | 28,962 | SH | | DFND | 12 | 28,962 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 921 | 11,541 | SH | | DFND | 14 | 11,541 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,011 | 12,677 | SH | | DFND | | 6,649 | 0 | 6,028 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 60 | 752 | SH | | DFND | 4 | 752 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 92 | 1,152 | SH | | DFND | 6 | 1,152 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,077 | 13,498 | SH | | DFND | 11 | 13,498 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 853 | 10,690 | SH | | DFND | 13 | 4,226 | 0 | 6,464 |
TAHOE RES INC | COM | 873868103 | 68 | 8,796 | SH | | DFND | 14 | 8,796 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 304 | 39,285 | SH | | DFND | 11 | 39,285 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 166 | 21,473 | SH | | DFND | 9 | 21,473 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 104 | 13,460 | SH | | DFND | | 0 | 0 | 13,460 |
TAHOE RES INC | COM | 873868103 | 402 | 51,955 | SH | | DFND | 13 | 19,452 | 0 | 32,503 |
TAHOE RES INC | COM | 873868103 | 0 | 26 | SH | | DFND | 4 | 26 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 251 | 32,391 | SH | | DFND | 12 | 32,391 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,857 | 426,856 | SH | | DFND | | 0 | 0 | 426,856 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,403 | 163,998 | SH | | DFND | 13 | 45,289 | 0 | 118,709 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 30,113 | 1,451,213 | SH | | DFND | | 290,275 | 0 | 1,160,938 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,028 | 483,300 | SH | | DFND | 5 | 483,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,799 | 134,900 | SH | | DFND | 6 | 134,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 59,303 | 2,857,954 | SH | | DFND | 11 | 2,857,954 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,140 | 151,308 | SH | | DFND | 4 | 151,308 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 592 | 28,520 | SH | | DFND | 10 | 28,520 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,917 | 285,142 | SH | | DFND | 14 | 285,142 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 31 | SH | | DFND | 11 | 31 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 478 | 16,638 | SH | | DFND | | 3,808 | 0 | 12,830 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32 | 1,124 | SH | | DFND | 14 | 1,124 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 683 | 23,788 | SH | | DFND | 13 | 23,788 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,973 | 68,666 | SH | | DFND | 12 | 68,666 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 129 | 4,019 | SH | | DFND | | 0 | 0 | 4,019 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 29 | 900 | SH | | DFND | 11 | 900 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 55 | 1,702 | SH | | DFND | 13 | 1,702 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 19,387 | 603,020 | SH | | DFND | 14 | 603,020 | 0 | 0 |
TAL INTL GROUP INC | COM | 874083108 | 85 | 6,209 | SH | | DFND | 12 | 6,209 | 0 | 0 |
TAL INTL GROUP INC | COM | 874083108 | 793 | 57,995 | SH | | DFND | 11 | 57,995 | 0 | 0 |
TAL INTL GROUP INC | COM | 874083108 | 1,104 | 80,783 | SH | | DFND | 13 | 15,591 | 0 | 65,192 |
TALEN ENERGY CORP | COM | 87422J105 | 5 | 524 | SH | | DFND | 6 | 524 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 418 | 41,348 | SH | | DFND | 11 | 41,348 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 146 | 14,500 | SH | | DFND | 12 | 14,500 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 296 | 29,259 | SH | | DFND | 13 | 25,188 | 0 | 4,071 |
TALEN ENERGY CORP | COM | 87422J105 | 582 | 57,600 | SH | | DFND | 14 | 57,600 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 188 | 18,588 | SH | | DFND | | 0 | 0 | 18,588 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 350 | 17,625 | SH | | DFND | | 0 | 0 | 17,625 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 179 | 9,000 | SH | | DFND | 13 | 0 | 0 | 9,000 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 625 | 31,459 | SH | | DFND | 5 | 31,459 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 9,120 | 232,115 | SH | | DFND | 7 | 232,115 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2,979 | 75,815 | SH | | DFND | 13 | 2 | 0 | 75,813 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 362 | 9,221 | SH | | DFND | | 0 | 0 | 9,221 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 589 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 1 | 54 | SH | | DFND | 11 | 54 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 234 | 14,046 | SH | | DFND | 13 | 14,046 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 243 | 14,600 | SH | | DFND | 12 | 14,600 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372104 | 106 | 12,002 | SH | | DFND | 11 | 12,002 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372104 | 51 | 5,797 | SH | | DFND | 13 | 5,797 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4 | 120 | SH | | DFND | 4 | 120 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,063 | 62,569 | SH | | DFND | 12 | 62,569 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,298 | 69,690 | SH | | DFND | 14 | 69,690 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 575 | 17,434 | SH | | DFND | 6 | 17,434 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 182 | 5,524 | SH | | DFND | 11 | 5,524 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,134 | 125,385 | SH | | DFND | | 0 | 0 | 125,385 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 378 | 11,465 | SH | | DFND | 13 | 7,733 | 0 | 3,732 |
TANGOE INC | COM | 87582Y108 | 119 | 16,528 | SH | | DFND | 11 | 16,528 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 72 | 9,986 | SH | | DFND | 12 | 9,986 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 90 | 12,468 | SH | | DFND | 13 | 12,468 | 0 | 0 |
TARENA INTL INC | ADR | 876108101 | 6 | 592 | SH | | DFND | 13 | 592 | 0 | 0 |
TARENA INTL INC | ADR | 876108101 | 141 | 14,900 | SH | | DFND | 11 | 14,900 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4,921 | 95,513 | SH | | DFND | | 0 | 0 | 95,513 |
TARGA RES CORP | COM | 87612G101 | 1,878 | 36,459 | SH | | DFND | 13 | 870 | 0 | 35,589 |
TARGA RES CORP | COM | 87612G101 | 9,526 | 184,908 | SH | | DFND | 7 | 184,908 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 671 | 13,015 | SH | | DFND | 11 | 13,015 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 536 | 10,401 | SH | | DFND | 12 | 10,401 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 5,341 | 103,664 | SH | | DFND | 14 | 103,664 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 8,643 | 297,609 | SH | | DFND | 7 | 297,609 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 704 | 24,229 | SH | | DFND | | 0 | 0 | 24,229 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 7,654 | 263,554 | SH | | DFND | 13 | 3,774 | 0 | 259,780 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 348 | 12,000 | SH | | DFND | 14 | 12,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 77,076 | 979,858 | SH | | DFND | 13 | 34,157 | 0 | 945,701 |
TARGET CORP | COM | 87612E106 | 12,120 | 154,080 | SH | | DFND | 15 | 0 | 0 | 154,080 |
TARGET CORP | COM | 87612E106 | 9,529 | 121,145 | SH | | DFND | 14 | 121,145 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 42,650 | 542,205 | SH | | DFND | | 0 | 0 | 542,205 |
TARGET CORP | COM | 87612E106 | 51,916 | 660,000 | SH | Call | DFND | 4 | 660,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 61,888 | 786,779 | SH | | DFND | 4 | 786,779 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,684 | 135,830 | SH | | DFND | 6 | 135,830 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 24 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 78,364 | 996,239 | SH | | DFND | 12 | 996,239 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,382 | 30,277 | SH | | DFND | 11 | 30,277 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,143 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 79 | 554 | SH | | DFND | 13 | 554 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 145 | 6,580 | SH | | DFND | 11 | 6,580 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 236 | 10,724 | SH | | DFND | 12 | 10,724 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 434 | 19,713 | SH | | DFND | 13 | 19,713 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 383 | 17,028 | SH | | DFND | 11 | 17,028 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 67 | 2,970 | SH | | DFND | 10 | 2,970 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,381 | 150,258 | SH | | DFND | 6 | 150,258 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 21,421 | 952,042 | SH | | DFND | 4 | 952,042 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,700 | 120,000 | SH | | DFND | 12 | 120,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,598 | 382,131 | SH | | DFND | | 190,286 | 0 | 191,845 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,352 | 60,102 | SH | | DFND | 14 | 60,102 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 24 | 1,055 | SH | | DFND | 16 | 0 | 0 | 1,055 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,520 | 67,539 | SH | | DFND | 13 | 63,539 | 0 | 4,000 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 268 | 11,900 | SH | | DFND | 5 | 11,900 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 315 | 4,557 | SH | | DFND | 11 | 4,557 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 758 | 10,980 | SH | | DFND | 6 | 10,980 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 8 | 123 | SH | | DFND | 4 | 123 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 2,859 | 41,386 | SH | | DFND | 12 | 41,386 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 2,502 | 36,216 | SH | | DFND | 14 | 36,216 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 331 | 4,794 | SH | | DFND | 13 | 2,454 | 0 | 2,340 |
TAUBMAN CTRS INC | COM | 876664103 | 6,045 | 87,513 | SH | | DFND | | 0 | 0 | 87,513 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 34 | 1,841 | SH | | DFND | 11 | 1,841 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 101 | 5,400 | SH | | DFND | 12 | 5,400 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 364 | 19,494 | SH | | DFND | 13 | 19,494 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2 | 100 | SH | | DFND | 14 | 100 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 24 | 500 | SH | | DFND | | 0 | 0 | 500 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 8,477 | 178,059 | SH | | DFND | 13 | 2,474 | 0 | 175,585 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 471 | 9,896 | SH | | DFND | 7 | 9,896 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 944 | 62,263 | SH | | DFND | 13 | 12,053 | 0 | 50,210 |
TCF FINL CORP | COM | 872275102 | 418 | 27,565 | SH | | DFND | 12 | 27,565 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 34 | 2,236 | SH | | DFND | 11 | 2,236 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 1,202 | 79,273 | SH | | DFND | 14 | 79,273 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 684 | 45,119 | SH | | DFND | | 0 | 0 | 45,119 |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 1,080 | 1,080,000 | PRN | | DFND | 5 | 1,080,000 | 0 | 0 |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 574 | 110,303 | SH | | DFND | 13 | 0 | 0 | 110,303 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,507 | 47,337 | SH | | DFND | | 0 | 0 | 47,337 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,450 | 171,183 | SH | | DFND | 14 | 171,183 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 125 | 3,919 | SH | | DFND | 13 | 3,919 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 201 | 6,322 | SH | | DFND | 4 | 6,322 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 769 | 24,147 | SH | | DFND | 11 | 24,147 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 190 | 5,954 | SH | | DFND | 6 | 5,954 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,625 | 208,066 | SH | | DFND | 12 | 208,066 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 901 | 15,049 | SH | | DFND | 11 | 15,049 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 667 | 11,144 | SH | | DFND | 6 | 11,144 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,019 | 17,011 | SH | | DFND | 13 | 12,612 | 0 | 4,399 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,590 | 43,246 | SH | | DFND | 14 | 43,246 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 104,687 | 1,747,990 | SH | | DFND | | 1,650,000 | 0 | 97,990 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 42 | 700 | SH | | DFND | 16 | 0 | 0 | 700 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,195 | 270,415 | SH | | DFND | 12 | 270,415 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,855 | 108,373 | SH | | DFND | | 0 | 0 | 108,373 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,349 | 43,485 | SH | | DFND | 13 | 18,970 | 0 | 24,515 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,317 | 98,400 | SH | | DFND | 6 | 98,400 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,444 | 100,762 | SH | | DFND | 12 | 100,762 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 96 | 1,778 | SH | | DFND | 14 | 1,778 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 311 | 5,763 | SH | | DFND | 11 | 5,763 | 0 | 0 |
TEAM INC | COM | 878155100 | 83 | 2,576 | SH | | DFND | 11 | 2,576 | 0 | 0 |
TEAM INC | COM | 878155100 | 237 | 7,385 | SH | | DFND | 13 | 7,385 | 0 | 0 |
TEAM INC | COM | 878155100 | 169 | 5,256 | SH | | DFND | 12 | 5,256 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 493 | 7,202 | SH | | DFND | 12 | 7,202 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 49 | 720 | SH | | DFND | 6 | 720 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 556 | 8,114 | SH | | DFND | 13 | 8,114 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 509 | 7,426 | SH | | DFND | 11 | 7,426 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 915 | 13,353 | SH | | DFND | | 0 | 0 | 13,353 |
TECHTARGET INC | COM | 87874R100 | 7 | 836 | SH | | DFND | 11 | 836 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 85 | 9,918 | SH | | DFND | 13 | 9,918 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,961 | 408,566 | SH | | DFND | 12 | 408,566 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 163 | 33,907 | SH | | DFND | 13 | 33,907 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 254 | 52,822 | SH | | DFND | 9 | 52,822 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 112 | 23,274 | SH | | DFND | 6 | 23,274 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,214 | 461,172 | SH | | DFND | | 0 | 0 | 461,172 |
TECK RESOURCES LTD | CL B | 878742204 | 1,095 | 228,133 | SH | | DFND | 11 | 228,133 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 4,475 | 170,400 | SH | | DFND | 6 | 170,400 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 733 | 27,920 | SH | | DFND | 11 | 27,920 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 44,995 | 1,713,453 | SH | | DFND | 14 | 1,713,453 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 1,025 | 39,036 | SH | | DFND | 13 | 37,818 | 0 | 1,218 |
TECO ENERGY INC | COM | 872375100 | 1,089 | 41,484 | SH | | DFND | | 0 | 0 | 41,484 |
TECO ENERGY INC | COM | 872375100 | 4,980 | 189,658 | SH | | DFND | 3 | 189,658 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 1,173 | 44,683 | SH | | DFND | 12 | 44,683 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 26 | 871 | SH | | DFND | 13 | 371 | 0 | 500 |
TEEKAY CORPORATION | COM | Y8564W103 | 333 | 11,239 | SH | | DFND | 11 | 11,239 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 221 | 7,460 | SH | | DFND | 14 | 7,460 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 93 | 3,897 | SH | | DFND | | 0 | 0 | 3,897 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,376 | 141,117 | SH | | DFND | 7 | 141,117 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 265 | 11,062 | SH | | DFND | 13 | 1,575 | 0 | 9,487 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 241 | 16,764 | SH | | DFND | 7 | 16,764 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 29 | 2,025 | SH | | DFND | 13 | 2,025 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 142 | 9,850 | SH | | DFND | | 0 | 0 | 9,850 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 867 | 125,583 | SH | | DFND | 11 | 125,583 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 834 | 120,931 | SH | | DFND | 14 | 120,931 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 187 | 27,064 | SH | | DFND | 13 | 27,064 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 143 | 6,409 | SH | | DFND | 6 | 6,409 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,302 | 58,153 | SH | | DFND | 13 | 37,952 | 0 | 20,201 |
TEGNA INC | COM | 87901J105 | 645 | 28,817 | SH | | DFND | 14 | 28,817 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,314 | 58,679 | SH | | DFND | 11 | 58,679 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,055 | 47,130 | SH | | DFND | | 0 | 0 | 47,130 |
TEGNA INC | COM | 87901J105 | 3,551 | 158,587 | SH | | DFND | 12 | 158,587 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 1,636 | 75,000 | SH | | DFND | 6 | 75,000 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 112 | 5,157 | SH | | DFND | 13 | 5,157 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 240 | 11,000 | SH | | DFND | | 0 | 0 | 11,000 |
TEJON RANCH CO | COM | 879080109 | 5 | 212 | SH | | DFND | 11 | 212 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 126 | 5,797 | SH | | DFND | 12 | 5,797 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,167 | 51,837 | SH | | DFND | 13 | 869 | 0 | 50,968 |
TELADOC INC | COM | 87918A105 | 296 | 13,300 | SH | | DFND | 11 | 13,300 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 284 | 12,756 | SH | | DFND | 13 | 12,756 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 586 | 40,272 | SH | | DFND | 13 | 0 | 0 | 40,272 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 652 | 44,746 | SH | | DFND | 14 | 44,746 | 0 | 0 |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 5 | 400 | SH | | DFND | 13 | 400 | 0 | 0 |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 123 | 10,000 | SH | | DFND | 10 | 10,000 | 0 | 0 |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 88 | 25,667 | SH | | DFND | 13 | 25,667 | 0 | 0 |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 1 | 203 | SH | | DFND | 11 | 203 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 547 | 6,062 | SH | | DFND | 12 | 6,062 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,623 | 40,125 | SH | | DFND | | 0 | 0 | 40,125 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,334 | 36,921 | SH | | DFND | 13 | 21,204 | 0 | 15,717 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,233 | 57,946 | SH | | DFND | 6 | 57,946 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 452 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29 | 316 | SH | | DFND | 11 | 316 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 190 | 1,526 | SH | | DFND | 11 | 1,526 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 372 | 2,995 | SH | | DFND | 14 | 2,995 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,469 | 11,830 | SH | | DFND | | 0 | 0 | 11,830 |
TELEFLEX INC | COM | 879369106 | 1,258 | 10,125 | SH | | DFND | 12 | 10,125 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,103 | 8,882 | SH | | DFND | 13 | 8,882 | 0 | 0 |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 506 | 250,000 | PRN | | DFND | 12 | 250,000 | 0 | 0 |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 6,068 | 3,000,000 | PRN | | DFND | 6 | 3,000,000 | 0 | 0 |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 6,068 | 3,000,000 | PRN | | DFND | | 0 | 0 | 3,000,000 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 68 | 7,400 | SH | | DFND | 6 | 7,400 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 46 | SH | | DFND | 4 | 46 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,815 | 198,781 | SH | | DFND | 5 | 198,781 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 885 | 96,971 | SH | | DFND | 13 | 27,623 | 0 | 69,348 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,647 | 618,544 | SH | | DFND | | 460,453 | 0 | 158,091 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 21,442 | 2,348,555 | SH | | DFND | 11 | 2,348,555 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 464 | 18,582 | SH | | DFND | 12 | 18,582 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 654 | 26,186 | SH | | DFND | | 0 | 0 | 26,186 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 263 | 10,527 | SH | | DFND | 14 | 10,527 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 454 | 18,208 | SH | | DFND | 11 | 18,208 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 364 | 14,589 | SH | | DFND | 13 | 14,589 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 134 | 4,988 | SH | | DFND | 12 | 4,988 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 230 | 8,580 | SH | | DFND | 13 | 8,215 | 0 | 365 |
TELETECH HOLDINGS INC | COM | 879939106 | 66 | 2,480 | SH | | DFND | 11 | 2,480 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 17 | 537 | SH | | DFND | | 0 | 0 | 537 |
TELUS CORP | COM | 87971M103 | 844 | 26,763 | SH | | DFND | 9 | 26,763 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 729 | 23,100 | SH | | DFND | 15 | 0 | 0 | 23,100 |
TELUS CORP | COM | 87971M103 | 680 | 21,560 | SH | | DFND | 13 | 20,403 | 0 | 1,157 |
TELUS CORP | COM | 87971M103 | 9,476 | 300,435 | SH | | DFND | 11 | 300,435 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 441 | 72,347 | SH | | DFND | 13 | 0 | 0 | 72,347 |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 4,172 | 428,764 | SH | | DFND | 14 | 428,764 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,214 | 16,993 | SH | | DFND | | 0 | 0 | 16,993 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 286 | 4,002 | SH | | DFND | 14 | 4,002 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 150 | 2,102 | SH | | DFND | 13 | 1,918 | 0 | 184 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 583 | 8,159 | SH | | DFND | 11 | 8,159 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 873 | 12,221 | SH | | DFND | 12 | 12,221 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 4,692 | 194,601 | SH | | DFND | 13 | 191,431 | 0 | 3,170 |
TENARIS S A | SPONSORED ADR | 88031M109 | 3,761 | 155,996 | SH | | DFND | 14 | 155,996 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 3,190 | 132,300 | SH | | DFND | 12 | 132,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 60 | 1,631 | SH | | DFND | 11 | 1,631 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 40 | 1,076 | SH | | DFND | 6 | 1,076 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,569 | 69,595 | SH | | DFND | 4 | 69,595 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,222 | 33,092 | SH | | DFND | 12 | 33,092 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 598 | 16,191 | SH | | DFND | | 0 | 0 | 16,191 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 867 | 23,491 | SH | | DFND | 14 | 23,491 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 524 | 14,194 | SH | | DFND | 13 | 13,954 | 0 | 240 |
TENNANT CO | COM | 880345103 | 365 | 6,503 | SH | | DFND | 13 | 6,269 | 0 | 234 |
TENNANT CO | COM | 880345103 | 7 | 123 | SH | | DFND | 11 | 123 | 0 | 0 |
TENNANT CO | COM | 880345103 | 218 | 3,874 | SH | | DFND | 12 | 3,874 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,297 | 28,971 | SH | | DFND | 13 | 28,971 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,264 | 28,241 | SH | | DFND | 14 | 28,241 | 0 | 0 |
TENNECO INC | COM | 880349105 | 367 | 8,200 | SH | | DFND | 6 | 8,200 | 0 | 0 |
TENNECO INC | COM | 880349105 | 388 | 8,671 | SH | | DFND | 11 | 8,671 | 0 | 0 |
TENNECO INC | COM | 880349105 | 512 | 11,430 | SH | | DFND | 12 | 11,430 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 97 | 3,350 | SH | | DFND | 6 | 3,350 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 978 | 33,757 | SH | | DFND | 14 | 33,757 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,262 | 43,569 | SH | | DFND | | 8,365 | 0 | 35,204 |
TERADATA CORP DEL | COM | 88076W103 | 2,695 | 93,065 | SH | | DFND | 12 | 93,065 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 938 | 32,379 | SH | | DFND | 13 | 31,951 | 0 | 428 |
TERADATA CORP DEL | COM | 88076W103 | 422 | 14,586 | SH | | DFND | 11 | 14,586 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 480 | 26,660 | SH | | DFND | 11 | 26,660 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,525 | 84,688 | SH | | DFND | 13 | 27,151 | 0 | 57,537 |
TERADYNE INC | COM | 880770102 | 86 | 4,801 | SH | | DFND | 14 | 4,801 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,082 | 60,096 | SH | | DFND | | 0 | 0 | 60,096 |
TERADYNE INC | COM | 880770102 | 746 | 41,400 | SH | | DFND | 12 | 41,400 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 50 | 2,804 | SH | | DFND | 14 | 2,804 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 469 | 26,160 | SH | | DFND | 13 | 23,760 | 0 | 2,400 |
TEREX CORP NEW | COM | 880779103 | 341 | 19,001 | SH | | DFND | 12 | 19,001 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 372 | 20,744 | SH | | DFND | 11 | 20,744 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 546 | 30,412 | SH | | DFND | | 0 | 0 | 30,412 |
TERNIUM SA | SPON ADR | 880890108 | 959 | 78,000 | SH | | DFND | 6 | 78,000 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 30 | 2,454 | SH | | DFND | 13 | 2,454 | 0 | 0 |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 751 | 112,737 | SH | | DFND | 11 | 112,737 | 0 | 0 |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 82 | 12,353 | SH | | DFND | 13 | 12,353 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,493 | 105,000 | SH | | DFND | 6 | 105,000 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 174 | 12,232 | SH | | DFND | 12 | 12,232 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 7,489 | 526,639 | SH | | DFND | 14 | 526,639 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 341 | 24,000 | SH | | DFND | 5 | 24,000 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 529 | 37,218 | SH | | DFND | 13 | 5,621 | 0 | 31,597 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,013 | 71,228 | SH | | DFND | 11 | 71,228 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,493 | 105,000 | SH | | DFND | | 0 | 0 | 105,000 |
TERRENO RLTY CORP | COM | 88146M101 | 991 | 50,441 | SH | | DFND | | 0 | 0 | 50,441 |
TERRENO RLTY CORP | COM | 88146M101 | 149 | 7,567 | SH | | DFND | 6 | 7,567 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 4 | 185 | SH | | DFND | 4 | 185 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 45 | 2,269 | SH | | DFND | 11 | 2,269 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 413 | 21,025 | SH | | DFND | 12 | 21,025 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 307 | 15,613 | SH | | DFND | 13 | 15,613 | 0 | 0 |
TESARO INC | COM | 881569107 | 225 | 5,612 | SH | | DFND | 12 | 5,612 | 0 | 0 |
TESARO INC | COM | 881569107 | 259 | 6,455 | SH | | DFND | 13 | 6,455 | 0 | 0 |
TESARO INC | COM | 881569107 | 22 | 544 | SH | | DFND | 11 | 544 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 96 | 13,447 | SH | | DFND | 11 | 13,447 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 110 | 15,374 | SH | | DFND | 13 | 15,374 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 86 | 12,070 | SH | | DFND | 12 | 12,070 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 4,658 | 18,750 | SH | | DFND | | 2,541 | 0 | 16,209 |
TESLA MTRS INC | COM | 88160R101 | 14,119 | 56,841 | SH | | DFND | 12 | 56,841 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 3,617 | 14,561 | SH | | DFND | 13 | 8,506 | 0 | 6,055 |
TESLA MTRS INC | COM | 88160R101 | 712 | 2,867 | SH | | DFND | 11 | 2,867 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 116 | 465 | SH | | DFND | 8 | 465 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 497 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 5,644 | 22,721 | SH | | DFND | 14 | 22,721 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 145 | 585 | SH | | DFND | 16 | 0 | 0 | 585 |
TESLA MTRS INC | COM | 88160R101 | 553 | 2,228 | SH | | DFND | 6 | 2,228 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 965 | 1,000,000 | PRN | | DFND | 12 | 1,000,000 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 7,045 | 7,300,000 | PRN | | DFND | | 0 | 0 | 7,300,000 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 7,045 | 7,300,000 | PRN | | DFND | 6 | 7,300,000 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 42 | 44,000 | PRN | | DFND | 13 | 0 | 0 | 44,000 |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 1,318 | 1,400,000 | PRN | | DFND | 12 | 1,400,000 | 0 | 0 |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 17,968 | 19,090,000 | PRN | | DFND | 13 | 19,090,000 | 0 | 0 |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 141 | 150,000 | PRN | | DFND | | 0 | 0 | 150,000 |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 7,109 | 3,500,000 | PRN | | DFND | 13 | 3,500,000 | 0 | 0 |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 406 | 200,000 | PRN | | DFND | 12 | 200,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 20,829 | 214,202 | SH | | DFND | | 0 | 0 | 214,202 |
TESORO CORP | COM | 881609101 | 1,033 | 10,625 | SH | | DFND | 15 | 0 | 0 | 10,625 |
TESORO CORP | COM | 881609101 | 8,318 | 85,546 | SH | | DFND | 14 | 85,546 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,159 | 11,919 | SH | | DFND | 13 | 10,140 | 0 | 1,779 |
TESORO CORP | COM | 881609101 | 17,523 | 180,200 | SH | Call | DFND | 13 | 180,200 | 0 | 0 |
TESORO CORP | COM | 881609101 | 13,305 | 136,831 | SH | | DFND | 12 | 136,831 | 0 | 0 |
TESORO CORP | COM | 881609101 | 959 | 9,859 | SH | | DFND | 11 | 9,859 | 0 | 0 |
TESORO CORP | COM | 881609101 | 11,316 | 116,370 | SH | | DFND | 6 | 116,370 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 9,526 | 211,699 | SH | | DFND | 13 | 766 | 0 | 210,933 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 12,166 | 270,361 | SH | | DFND | 7 | 270,361 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 250 | 5,559 | SH | | DFND | | 0 | 0 | 5,559 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 316 | 9,758 | SH | | DFND | 11 | 9,758 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 327 | 10,086 | SH | | DFND | 12 | 10,086 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 734 | 22,653 | SH | | DFND | 13 | 22,653 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 242 | 7,454 | SH | | DFND | | 0 | 0 | 7,454 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 15 | 478 | SH | | DFND | 14 | 478 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 636 | 26,148 | SH | | DFND | 13 | 25,731 | 0 | 417 |
TETRA TECH INC NEW | COM | 88162G103 | 100 | 4,093 | SH | | DFND | 11 | 4,093 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 286 | 11,756 | SH | | DFND | 12 | 11,756 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 36 | 1,495 | SH | | DFND | 14 | 1,495 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 169 | 28,621 | SH | | DFND | 13 | 28,621 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 275 | 46,611 | SH | | DFND | 11 | 46,611 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 154 | 26,132 | SH | | DFND | | 0 | 0 | 26,132 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 99 | 16,715 | SH | | DFND | 12 | 16,715 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 42 | 5,574 | SH | | DFND | | 5,574 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3 | 420 | SH | | DFND | 11 | 420 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 47 | 6,300 | SH | | DFND | 12 | 6,300 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 244 | 32,673 | SH | | DFND | 13 | 32,673 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 224 | 9,500 | SH | | DFND | 13 | 0 | 0 | 9,500 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 8,002 | 5,900,000 | PRN | | DFND | | 0 | 0 | 5,900,000 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 407 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 3,798 | 2,800,000 | PRN | | DFND | 6 | 2,800,000 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 28 | 21,000 | PRN | | DFND | 13 | 0 | 0 | 21,000 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 325 | 5,757 | SH | | DFND | 10 | 5,757 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 88 | 1,559 | SH | | DFND | 6 | 1,559 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,605 | 81,560 | SH | | DFND | 13 | 15,940 | 0 | 65,620 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 388 | 6,880 | SH | | DFND | 11 | 6,880 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 24,893 | 440,901 | SH | | DFND | 14 | 440,901 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 40 | 700 | SH | | DFND | 16 | 0 | 0 | 700 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,889 | 104,303 | SH | | DFND | | 2,260 | 0 | 102,043 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,860 | 121,500 | SH | | DFND | 12 | 121,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 58 | 1,027 | SH | | DFND | 4 | 1,027 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,601 | 99,196 | SH | | DFND | | 0 | 0 | 99,196 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 447 | 8,522 | SH | | DFND | 12 | 8,522 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 638 | 12,163 | SH | | DFND | 13 | 11,733 | 0 | 430 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 38,204 | 771,481 | SH | | DFND | 12 | 771,481 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 30 | 603 | SH | | DFND | 10 | 603 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15,408 | 311,146 | SH | | DFND | 14 | 311,146 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,130 | 123,781 | SH | | DFND | 13 | 105,787 | 0 | 17,994 |
TEXAS INSTRS INC | COM | 882508104 | 1,057 | 21,344 | SH | | DFND | 11 | 21,344 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,749 | 277,644 | SH | | DFND | | 3,005 | 0 | 274,639 |
TEXAS INSTRS INC | COM | 882508104 | 1,375 | 27,773 | SH | | DFND | 6 | 27,773 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,929 | 78,731 | SH | | DFND | 13 | 22,884 | 0 | 55,847 |
TEXAS ROADHOUSE INC | COM | 882681109 | 294 | 7,915 | SH | | DFND | 11 | 7,915 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 150 | 4,025 | SH | | DFND | | 0 | 0 | 4,025 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,561 | 41,950 | SH | | DFND | 12 | 41,950 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 383 | 23,199 | SH | | DFND | 13 | 23,199 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 340 | 20,602 | SH | | DFND | 11 | 20,602 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 286 | 7,604 | SH | | DFND | 6 | 7,604 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 82 | 2,171 | SH | | DFND | 11 | 2,171 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 6,563 | 174,361 | SH | | DFND | 12 | 174,361 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 372 | 9,895 | SH | | DFND | 13 | 2,334 | 0 | 7,561 |
TEXTRON INC | COM | 883203101 | 2,764 | 73,427 | SH | | DFND | 14 | 73,427 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 992 | 26,348 | SH | | DFND | | 0 | 0 | 26,348 |
TEXTRON INC | COM | 883203101 | 1 | 33 | SH | | DFND | 4 | 33 | 0 | 0 |
TEXTURA CORP | COM | 883211104 | 215 | 8,310 | SH | | DFND | 13 | 8,310 | 0 | 0 |
TEXTURA CORP | COM | 883211104 | 153 | 5,922 | SH | | DFND | 12 | 5,922 | 0 | 0 |
TEXTURA CORP | COM | 883211104 | 18 | 714 | SH | | DFND | 11 | 714 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 576 | 33,411 | SH | | DFND | 14 | 33,411 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 46 | 2,644 | SH | | DFND | 11 | 2,644 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 208 | 12,072 | SH | | DFND | 12 | 12,072 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 225 | 13,037 | SH | | DFND | 13 | 13,037 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 5 | 506 | SH | | DFND | 11 | 506 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 204 | 20,270 | SH | | DFND | 13 | 20,270 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 761 | 25,445 | SH | | DFND | 14 | 25,445 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 23 | 754 | SH | | DFND | 4 | 754 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 3,229 | 108,004 | SH | | DFND | 13 | 15,022 | 0 | 92,982 |
THE ADT CORPORATION | COM | 00101J106 | 3,648 | 122,003 | SH | | DFND | | 0 | 0 | 122,003 |
THE ADT CORPORATION | COM | 00101J106 | 2,540 | 84,940 | SH | | DFND | 6 | 84,940 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 3,946 | 131,958 | SH | | DFND | 12 | 131,958 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 392 | 13,125 | SH | | DFND | 11 | 13,125 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 114 | SH | | DFND | 11 | 114 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 179 | 30,561 | SH | | DFND | 13 | 30,561 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 148 | 25,200 | SH | | DFND | 12 | 25,200 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8 | 700 | SH | | DFND | 14 | 700 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3 | 308 | SH | | DFND | 11 | 308 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 414 | 37,714 | SH | | DFND | 6 | 37,714 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 537 | 48,861 | SH | | DFND | | 0 | 0 | 48,861 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 82 | 7,429 | SH | | DFND | 13 | 7,429 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 74 | 6,691 | SH | | DFND | 12 | 6,691 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 184 | 25,685 | SH | | DFND | 13 | 23,685 | 0 | 2,000 |
THERAVANCE INC | COM | 88338T104 | 119 | 16,514 | SH | | DFND | 12 | 16,514 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 13 | 1,788 | SH | | DFND | 11 | 1,788 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 235 | 32,759 | SH | | DFND | | 13,411 | 0 | 19,348 |
THERAVANCE INC | COM | 88338T104 | 22 | 3,010 | SH | | DFND | 14 | 3,010 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,278 | 34,988 | SH | | DFND | 13 | 24,824 | 0 | 10,164 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,218 | 50,849 | SH | | DFND | 14 | 50,849 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,604 | 143,964 | SH | | DFND | | 0 | 0 | 143,964 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 769 | 6,287 | SH | | DFND | 4 | 6,287 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,984 | 65,293 | SH | | DFND | 6 | 65,293 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,438 | 11,759 | SH | | DFND | 11 | 11,759 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,963 | 285,924 | SH | | DFND | 12 | 285,924 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 173 | 8,412 | SH | | DFND | 12 | 8,412 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 17 | 849 | SH | | DFND | 11 | 849 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 258 | 12,547 | SH | | DFND | 13 | 12,547 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 0 | 21 | SH | | DFND | 11 | 21 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 414 | 30,781 | SH | | DFND | 13 | 23,131 | 0 | 7,650 |
THIRD PT REINS LTD | COM | G8827U100 | 117 | 8,700 | SH | | DFND | 12 | 8,700 | 0 | 0 |
THL CR INC | COM | 872438106 | 7,243 | 663,241 | SH | | DFND | 13 | 186 | 0 | 663,055 |
THL CR INC | COM | 872438106 | 12 | 1,065 | SH | | DFND | 11 | 1,065 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 8 | 18,210 | SH | | DFND | 14 | 18,210 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 24 | 53,890 | SH | | DFND | 12 | 53,890 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 4 | 8,215 | SH | | DFND | 13 | 8,215 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 13 | 29,598 | SH | | DFND | 11 | 29,598 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 9,059 | 225,001 | SH | | DFND | 13 | 29,826 | 0 | 195,175 |
THOMSON REUTERS CORP | COM | 884903105 | 2,255 | 56,012 | SH | | DFND | 6 | 56,012 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,741 | 43,247 | SH | | DFND | 15 | 0 | 0 | 43,247 |
THOMSON REUTERS CORP | COM | 884903105 | 33,036 | 820,572 | SH | | DFND | | 42,143 | 0 | 778,429 |
THOMSON REUTERS CORP | COM | 884903105 | 10,173 | 252,694 | SH | | DFND | 14 | 252,694 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 13,193 | 327,692 | SH | | DFND | 12 | 327,692 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 45 | 1,109 | SH | | DFND | 4 | 1,109 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 12,800 | 317,925 | SH | | DFND | 11 | 317,925 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 101,317 | 2,516,573 | SH | | DFND | 9 | 2,516,573 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 906 | 17,486 | SH | | DFND | | 0 | 0 | 17,486 |
THOR INDS INC | COM | 885160101 | 699 | 13,497 | SH | | DFND | 14 | 13,497 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 195 | 3,760 | SH | | DFND | 13 | 3,305 | 0 | 455 |
THOR INDS INC | COM | 885160101 | 450 | 8,694 | SH | | DFND | 12 | 8,694 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,202 | 23,206 | SH | | DFND | 11 | 23,206 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,631 | 70,100 | SH | | DFND | 6 | 70,100 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 389 | 7,500 | SH | | DFND | 3 | 7,500 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 1,132 | 17,900 | SH | | DFND | 4 | 17,900 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 1,520 | 24,022 | SH | | DFND | 13 | 24,022 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 4,180 | 66,075 | SH | | DFND | 6 | 66,075 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 232 | 3,662 | SH | | DFND | 11 | 3,662 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 679 | 10,741 | SH | | DFND | 12 | 10,741 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 1,023 | 16,174 | SH | | DFND | | 0 | 0 | 16,174 |
THORATEC CORP | COM NEW | 885175307 | 10,251 | 162,046 | SH | | DFND | 14 | 162,046 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 4,654 | 73,565 | SH | | DFND | 3 | 73,565 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 98 | 24,091 | SH | | DFND | 13 | 24,091 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 692 | 170,000 | SH | | DFND | 6 | 170,000 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 6 | 1,407 | SH | | DFND | 11 | 1,407 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 692 | 170,000 | SH | | DFND | | 0 | 0 | 170,000 |
TICC CAPITAL CORP | COM | 87244T109 | 888 | 132,340 | SH | | DFND | 4 | 132,340 | 0 | 0 |
TICC CAPITAL CORP | COM | 87244T109 | 3 | 396 | SH | | DFND | 13 | 396 | 0 | 0 |
TICC CAPITAL CORP | COM | 87244T109 | 1,510 | 225,000 | SH | | DFND | 14 | 225,000 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 7,447 | 566,715 | SH | | DFND | 14 | 566,715 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 140 | 10,618 | SH | | DFND | 12 | 10,618 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 144 | 10,956 | SH | | DFND | | 0 | 0 | 10,956 |
TIDEWATER INC | COM | 886423102 | 186 | 14,172 | SH | | DFND | 13 | 13,372 | 0 | 800 |
TIDEWATER INC | COM | 886423102 | 170 | 12,931 | SH | | DFND | 11 | 12,931 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 861 | 58,512 | SH | | DFND | | 0 | 0 | 58,512 |
TIER REIT INC | COM NEW | 88650V208 | 144 | 9,771 | SH | | DFND | 6 | 9,771 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 200 | 13,600 | SH | | DFND | 11 | 13,600 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 364 | 24,752 | SH | | DFND | 12 | 24,752 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 205 | 13,898 | SH | | DFND | 13 | 13,898 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,685 | 21,816 | SH | | DFND | 14 | 21,816 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 14,473 | 187,421 | SH | | DFND | | 29,120 | 0 | 158,301 |
TIFFANY & CO NEW | COM | 886547108 | 618 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,146 | 14,846 | SH | | DFND | 4 | 14,846 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 9,875 | 127,885 | SH | | DFND | 6 | 127,885 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,767 | 22,882 | SH | | DFND | 11 | 22,882 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 6,251 | 80,950 | SH | | DFND | 12 | 80,950 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,185 | 15,351 | SH | | DFND | 13 | 15,326 | 0 | 25 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 155 | 12,966 | SH | | DFND | 13 | 12,966 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 209 | 17,464 | SH | | DFND | 11 | 17,464 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 80 | 6,645 | SH | | DFND | 12 | 6,645 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4,790 | 399,847 | SH | | DFND | 14 | 399,847 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 85 | 11,533 | SH | | DFND | 11 | 11,533 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 30 | 4,044 | SH | | DFND | 13 | 4,044 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 27 | 2,900 | SH | | DFND | 6 | 2,900 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 8,915 | 943,369 | SH | | DFND | 14 | 943,369 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 32 | 3,353 | SH | | DFND | 13 | 3,353 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 908 | 96,099 | SH | | DFND | 11 | 96,099 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 585 | 30,689 | SH | | DFND | | 0 | 0 | 30,689 |
TIME INC NEW | COM | 887228104 | 56 | 2,928 | SH | | DFND | 14 | 2,928 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 395 | 20,760 | SH | | DFND | 12 | 20,760 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 514 | 26,975 | SH | | DFND | 13 | 23,612 | 0 | 3,363 |
TIME INC NEW | COM | 887228104 | 165 | 8,645 | SH | | DFND | 11 | 8,645 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 1,623 | 9,047 | SH | | DFND | 6 | 9,047 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 13,453 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 181 | 1,011 | SH | | DFND | 4 | 1,011 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 11,317 | 63,091 | SH | | DFND | | 0 | 0 | 63,091 |
TIME WARNER CABLE INC | COM | 88732J207 | 1,794 | 10,000 | SH | | DFND | 15 | 0 | 0 | 10,000 |
TIME WARNER CABLE INC | COM | 88732J207 | 190,309 | 1,060,987 | SH | | DFND | 14 | 1,060,987 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 4,082 | 22,757 | SH | | DFND | 13 | 13,528 | 0 | 9,229 |
TIME WARNER CABLE INC | COM | 88732J207 | 32,162 | 179,305 | SH | | DFND | 12 | 179,305 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 2,077 | 11,580 | SH | | DFND | 11 | 11,580 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 9,891 | 143,868 | SH | | DFND | 14 | 143,868 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2,588 | 37,644 | SH | | DFND | 4 | 37,644 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 4,558 | 66,292 | SH | | DFND | 11 | 66,292 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 38,543 | 560,626 | SH | | DFND | 12 | 560,626 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 7,349 | 106,890 | SH | �� | DFND | 13 | 31,331 | 0 | 75,559 |
TIME WARNER INC | COM NEW | 887317303 | 2,371 | 34,489 | SH | | DFND | 6 | 34,489 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 16,630 | 241,892 | SH | | DFND | | 500 | 0 | 241,392 |
TIME WARNER INC | COM NEW | 887317303 | 1,581 | 23,000 | SH | | DFND | 15 | 0 | 0 | 23,000 |
TIMKEN CO | COM | 887389104 | 572 | 20,797 | SH | | DFND | | 0 | 0 | 20,797 |
TIMKEN CO | COM | 887389104 | 1,650 | 60,012 | SH | | DFND | 11 | 60,012 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 363 | 13,202 | SH | | DFND | 12 | 13,202 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 68 | 2,476 | SH | | DFND | 13 | 1,911 | 0 | 565 |
TIMKEN CO | COM | 887389104 | 455 | 16,560 | SH | | DFND | 14 | 16,560 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 50 | 4,918 | SH | | DFND | | 0 | 0 | 4,918 |
TIMKENSTEEL CORP | COM | 887399103 | 67 | 6,596 | SH | | DFND | 12 | 6,596 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 28 | 2,753 | SH | | DFND | 14 | 2,753 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 281 | 27,782 | SH | | DFND | 13 | 27,500 | 0 | 282 |
TIMKENSTEEL CORP | COM | 887399103 | 187 | 18,435 | SH | | DFND | 11 | 18,435 | 0 | 0 |
TIPTREE FINL INC | CL A | 88822Q103 | 177 | 27,692 | SH | | DFND | 13 | 27,692 | 0 | 0 |
TIPTREE FINL INC | CL A | 88822Q103 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 66 | 10,056 | SH | | DFND | 12 | 10,056 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 100 | 15,188 | SH | | DFND | 13 | 15,188 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 78 | 11,789 | SH | | DFND | 11 | 11,789 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 189 | 16,424 | SH | | DFND | 11 | 16,424 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 57 | 4,934 | SH | | DFND | 13 | 4,934 | 0 | 0 |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 822 | 1,107,000 | PRN | | DFND | 5 | 1,107,000 | 0 | 0 |
TIVO INC | COM | 888706108 | 211 | 24,413 | SH | | DFND | 12 | 24,413 | 0 | 0 |
TIVO INC | COM | 888706108 | 568 | 65,601 | SH | | DFND | 13 | 65,601 | 0 | 0 |
TIVO INC | COM | 888706108 | 86 | 9,879 | SH | | DFND | 14 | 9,879 | 0 | 0 |
TIVO INC | COM | 888706108 | 10 | 1,143 | SH | | DFND | 11 | 1,143 | 0 | 0 |
TIVO INC | COM | 888706108 | 186 | 21,459 | SH | | DFND | | 0 | 0 | 21,459 |
TJX COS INC NEW | COM | 872540109 | 12,825 | 179,569 | SH | | DFND | | 0 | 0 | 179,569 |
TJX COS INC NEW | COM | 872540109 | 13,997 | 195,987 | SH | | DFND | 14 | 195,987 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,591 | 36,272 | SH | | DFND | 13 | 24,713 | 0 | 11,559 |
TJX COS INC NEW | COM | 872540109 | 1,282 | 17,954 | SH | | DFND | 6 | 17,954 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 988 | 13,833 | SH | | DFND | 11 | 13,833 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 748 | 10,469 | SH | | DFND | 5 | 10,469 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 47,710 | 668,027 | SH | | DFND | 12 | 668,027 | 0 | 0 |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 40 | 39,000 | PRN | | DFND | 13 | 0 | 0 | 39,000 |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 2,055 | 2,000,000 | PRN | | DFND | 12 | 2,000,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 277 | 8,100 | SH | | DFND | 4 | 8,100 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,998 | 58,367 | SH | | DFND | | 0 | 0 | 58,367 |
TOLL BROTHERS INC | COM | 889478103 | 3,586 | 104,723 | SH | | DFND | 12 | 104,723 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 127 | 3,696 | SH | | DFND | 6 | 3,696 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,024 | 29,896 | SH | | DFND | 11 | 29,896 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 789 | 23,036 | SH | | DFND | 14 | 23,036 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,141 | 33,321 | SH | | DFND | 13 | 22,941 | 0 | 10,380 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 284 | 5,323 | SH | | DFND | 13 | 5,323 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 90 | 2,886 | SH | | DFND | | 0 | 0 | 2,886 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 206 | 6,587 | SH | | DFND | 13 | 6,201 | 0 | 386 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 72 | 2,300 | SH | | DFND | 12 | 2,300 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 11 | 361 | SH | | DFND | 11 | 361 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 216 | 6,977 | SH | | DFND | 11 | 6,977 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 237 | 7,655 | SH | | DFND | 14 | 7,655 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 145 | 4,681 | SH | | DFND | | 0 | 0 | 4,681 |
TOPBUILD CORP | COM | 89055F103 | 289 | 9,334 | SH | | DFND | 13 | 9,293 | 0 | 41 |
TOPBUILD CORP | COM | 89055F103 | 548 | 17,682 | SH | | DFND | 12 | 17,682 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,722 | 30,528 | SH | | DFND | | 0 | 0 | 30,528 |
TORCHMARK CORP | COM | 891027104 | 972 | 17,236 | SH | | DFND | 13 | 17,236 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 4,289 | 76,044 | SH | | DFND | 14 | 76,044 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 159 | 2,817 | SH | | DFND | 6 | 2,817 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 787 | 13,947 | SH | | DFND | 11 | 13,947 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 4,655 | 82,538 | SH | | DFND | 12 | 82,538 | 0 | 0 |
TORO CO | COM | 891092108 | 62 | 886 | SH | | DFND | 11 | 886 | 0 | 0 |
TORO CO | COM | 891092108 | 1,183 | 16,770 | SH | | DFND | | 0 | 0 | 16,770 |
TORO CO | COM | 891092108 | 415 | 5,879 | SH | | DFND | 13 | 5,553 | 0 | 326 |
TORO CO | COM | 891092108 | 593 | 8,408 | SH | | DFND | 14 | 8,408 | 0 | 0 |
TORO CO | COM | 891092108 | 4,060 | 57,551 | SH | | DFND | 12 | 57,551 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4 | 102 | SH | | DFND | 4 | 102 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58,472 | 1,483,314 | SH | | DFND | | 0 | 0 | 1,483,314 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 907 | 23,000 | SH | | DFND | 15 | 0 | 0 | 23,000 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,961 | 75,119 | SH | | DFND | 13 | 72,966 | 0 | 2,153 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 320 | 8,121 | SH | | DFND | 11 | 8,121 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,406 | 61,043 | SH | | DFND | 6 | 61,043 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53,252 | 1,350,883 | SH | | DFND | 12 | 1,350,883 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,013 | 25,693 | SH | | DFND | 9 | 25,693 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,879 | 73,025 | SH | | DFND | 5 | 73,025 | 0 | 0 |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 973 | 35,893 | SH | | DFND | 13 | 0 | 0 | 35,893 |
TOTAL S A | SPONSORED ADR | 89151E109 | 478 | 10,694 | SH | | DFND | | 0 | 0 | 10,694 |
TOTAL S A | SPONSORED ADR | 89151E109 | 224 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 349 | 7,800 | SH | | DFND | 4 | 7,800 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,805 | 62,732 | SH | | DFND | 13 | 10,051 | 0 | 52,681 |
TOTAL S A | SPONSORED ADR | 89151E109 | 15 | 331 | SH | | DFND | 14 | 331 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 6,655 | 146,483 | SH | | DFND | 14 | 146,483 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,832 | 40,334 | SH | | DFND | | 0 | 0 | 40,334 |
TOTAL SYS SVCS INC | COM | 891906109 | 166 | 3,661 | SH | | DFND | 6 | 3,661 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 4,320 | 95,099 | SH | | DFND | 13 | 16,455 | 0 | 78,644 |
TOTAL SYS SVCS INC | COM | 891906109 | 879 | 19,343 | SH | | DFND | 11 | 19,343 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 4,933 | 108,584 | SH | | DFND | 12 | 108,584 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 91 | 3,811 | SH | | DFND | 11 | 3,811 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 165 | 6,939 | SH | | DFND | 13 | 6,939 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 159 | 6,700 | SH | | DFND | 12 | 6,700 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 0 | 2 | SH | | DFND | 13 | 2 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 107 | 8,314 | SH | | DFND | 12 | 8,314 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 152 | 11,809 | SH | | DFND | 11 | 11,809 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4 | 333 | SH | | DFND | 10 | 333 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 3,443 | 29,331 | SH | | DFND | 14 | 29,331 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 9,230 | 78,632 | SH | | DFND | 12 | 78,632 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 130 | 1,111 | SH | | DFND | 13 | 987 | 0 | 124 |
TOWERS WATSON & CO | CL A | 891894107 | 489 | 4,168 | SH | | DFND | 11 | 4,168 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 180 | 1,531 | SH | | DFND | 6 | 1,531 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 2,669 | 22,734 | SH | | DFND | | 0 | 0 | 22,734 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 16 | 827 | SH | | DFND | 11 | 827 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 357 | 18,963 | SH | | DFND | | 0 | 0 | 18,963 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 425 | 22,547 | SH | | DFND | 13 | 22,547 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 214 | 11,359 | SH | | DFND | 12 | 11,359 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 586 | 5,000 | SH | | DFND | 10 | 5,000 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8,480 | 72,304 | SH | | DFND | | 0 | 0 | 72,304 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 156 | 1,328 | SH | | DFND | 14 | 1,328 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 422 | 3,600 | SH | | DFND | 11 | 3,600 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,096 | 26,400 | SH | | DFND | 5 | 26,400 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,636 | 22,473 | SH | | DFND | | 0 | 0 | 22,473 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 16,509 | 140,768 | SH | | DFND | 13 | 139,229 | 0 | 1,539 |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 1,012 | 1,035,000 | PRN | | DFND | 5 | 1,035,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 298 | 3,530 | SH | | DFND | 6 | 3,530 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,682 | 31,812 | SH | | DFND | | 0 | 0 | 31,812 |
TRACTOR SUPPLY CO | COM | 892356106 | 46,309 | 549,206 | SH | | DFND | 12 | 549,206 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,784 | 21,155 | SH | | DFND | 13 | 12,959 | 0 | 8,196 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,613 | 19,128 | SH | | DFND | 11 | 19,128 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,371 | 51,841 | SH | | DFND | 14 | 51,841 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 134 | 28,745 | SH | | DFND | 13 | 28,745 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 869 | 186,862 | SH | | DFND | 12 | 186,862 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 52 | 11,203 | SH | | DFND | 6 | 11,203 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 20 | 4,234 | SH | | DFND | 9 | 4,234 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 105 | 22,516 | SH | | DFND | 4 | 22,516 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 3,513 | 755,552 | SH | | DFND | 11 | 755,552 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 1,021 | 219,564 | SH | | DFND | | 0 | 0 | 219,564 |
TRANSCANADA CORP | COM | 89353D107 | 77 | 2,426 | SH | | DFND | 10 | 2,426 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 306 | 9,686 | SH | | DFND | 9 | 9,686 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 8,203 | 259,742 | SH | | DFND | 14 | 259,742 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 18,687 | 591,739 | SH | | DFND | 12 | 591,739 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 60,722 | 1,922,786 | SH | | DFND | | 18,847 | 0 | 1,903,939 |
TRANSCANADA CORP | COM | 89353D107 | 1,506 | 47,693 | SH | | DFND | 13 | 46,391 | 0 | 1,302 |
TRANSCANADA CORP | COM | 89353D107 | 675 | 21,362 | SH | | DFND | 4 | 21,362 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 525 | 16,610 | SH | | DFND | 15 | 0 | 0 | 16,610 |
TRANSCANADA CORP | COM | 89353D107 | 2,602 | 82,389 | SH | | DFND | 6 | 82,389 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 18,770 | 594,350 | SH | | DFND | 11 | 594,350 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 14,619 | 462,920 | SH | | DFND | 5 | 462,920 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 501 | 2,357 | SH | | DFND | 13 | 397 | 0 | 1,960 |
TRANSDIGM GROUP INC | COM | 893641100 | 13,158 | 61,946 | SH | | DFND | 6 | 61,946 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 22 | 103 | SH | | DFND | 4 | 103 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 13,003 | 61,216 | SH | | DFND | 12 | 61,216 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 662 | 3,117 | SH | | DFND | 11 | 3,117 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 16,050 | 75,563 | SH | | DFND | | 200 | 0 | 75,363 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,403 | 20,730 | SH | | DFND | 14 | 20,730 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,139 | 14,780 | SH | | DFND | 15 | 0 | 0 | 14,780 |
TRANSENTERIX INC | COM NEW | 89366M201 | 0 | 3 | SH | | DFND | 11 | 3 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 28 | 12,558 | SH | | DFND | 13 | 12,558 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 59 | 22,178 | SH | | DFND | 12 | 22,178 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 5 | 1,901 | SH | | DFND | 13 | 1,901 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 87 | 32,825 | SH | | DFND | | 0 | 0 | 32,825 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 27 | 10,379 | SH | | DFND | 11 | 10,379 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,049 | 38,553 | SH | | DFND | 13 | 335 | 0 | 38,218 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,636 | 60,150 | SH | | DFND | 7 | 60,150 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 507 | 39,221 | SH | | DFND | 6 | 39,221 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 4 | SH | | DFND | | 0 | 0 | 4 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,988 | 386,085 | SH | | DFND | 11 | 386,085 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,220 | 404,000 | SH | | DFND | 10 | 404,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 57,784 | 4,472,468 | SH | | DFND | | 375,546 | 0 | 4,096,922 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 478 | 37,000 | SH | Call | DFND | | 37,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,946 | 150,591 | SH | | DFND | 14 | 150,591 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 17 | 1,335 | SH | | DFND | 15 | 0 | 0 | 1,335 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 885 | 68,500 | SH | Put | DFND | | 68,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 602 | 46,612 | SH | | DFND | 13 | 23,448 | 0 | 23,164 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 48,860 | 3,781,699 | SH | | DFND | 12 | 3,781,699 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,261 | 175,000 | SH | Put | DFND | 4 | 175,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,876 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 440 | 34,055 | SH | | DFND | 4 | 34,055 | 0 | 0 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 6 | 584 | SH | | DFND | 14 | 584 | 0 | 0 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 72 | 7,529 | SH | | DFND | 11 | 7,529 | 0 | 0 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 48 | 5,019 | SH | | DFND | 13 | 19 | 0 | 5,000 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 2,131 | 222,672 | SH | | DFND | 7 | 222,672 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,723 | 108,417 | SH | | DFND | 13 | 108,417 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 821 | 32,675 | SH | | DFND | 14 | 32,675 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 819 | 32,587 | SH | | DFND | 11 | 32,587 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,513 | 256,337 | SH | | DFND | 12 | 256,337 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,570 | 25,822 | SH | | DFND | 4 | 25,822 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,280 | 32,958 | SH | | DFND | 5 | 32,958 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 58,088 | 583,625 | SH | | DFND | 13 | 171,588 | 0 | 412,037 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,984 | 190,733 | SH | | DFND | 14 | 190,733 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,423 | 215,237 | SH | | DFND | | 0 | 0 | 215,237 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 37 | SH | | DFND | 3 | 37 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 372 | 3,740 | SH | | DFND | | 0 | 0 | 3,740 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,551 | 35,681 | SH | | DFND | 11 | 35,681 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,197 | 12,026 | SH | | DFND | 6 | 12,026 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,992 | 90,340 | SH | | DFND | 15 | 0 | 0 | 90,340 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 237 | 17,916 | SH | | DFND | 11 | 17,916 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 498 | 37,691 | SH | | DFND | 13 | 37,691 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 256 | 19,400 | SH | | DFND | 12 | 19,400 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 82 | 6,253 | SH | | DFND | 12 | 6,253 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 105 | 8,038 | SH | | DFND | 13 | 8,038 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 1,308 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 86 | 6,603 | SH | | DFND | 11 | 6,603 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 529 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,361 | 17,500 | SH | | DFND | 4 | 17,500 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,074 | 26,665 | SH | | DFND | 13 | 11,496 | 0 | 15,169 |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,117 | 27,210 | SH | | DFND | 14 | 27,210 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,070 | 13,759 | SH | | DFND | | 0 | 0 | 13,759 |
TREEHOUSE FOODS INC | COM | 89469A104 | 269 | 3,452 | SH | | DFND | 11 | 3,452 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 623 | 8,014 | SH | | DFND | 12 | 8,014 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 1,062 | 102,626 | SH | | DFND | 13 | 102,626 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 436 | 13,089 | SH | | DFND | 11 | 13,089 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 404 | 12,118 | SH | | DFND | 13 | 12,118 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 222 | 6,649 | SH | | DFND | 12 | 6,649 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 166 | 12,645 | SH | | DFND | 11 | 12,645 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 837 | 63,943 | SH | | DFND | 13 | 63,829 | 0 | 114 |
TRI POINTE GROUP INC | COM | 87265H109 | 368 | 28,107 | SH | | DFND | 12 | 28,107 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 273 | 20,890 | SH | | DFND | | 0 | 0 | 20,890 |
TRI POINTE GROUP INC | COM | 87265H109 | 100 | 7,602 | SH | | DFND | 14 | 7,602 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 28 | 19,457 | SH | | DFND | 12 | 19,457 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 32 | 22,578 | SH | | DFND | 13 | 22,578 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 0 | 144 | SH | | DFND | 11 | 144 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 52 | 36,573 | SH | | DFND | | 0 | 0 | 36,573 |
TRIBUNE MEDIA CO | CL A | 896047503 | 5,284 | 148,432 | SH | | DFND | 14 | 148,432 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 116 | 3,247 | SH | | DFND | 13 | 3,247 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 700 | 19,673 | SH | | DFND | 11 | 19,673 | 0 | 0 |
TRIBUNE PUBG CO | COM | 896082104 | 523 | 66,707 | SH | | DFND | 14 | 66,707 | 0 | 0 |
TRIBUNE PUBG CO | COM | 896082104 | 784 | 100,000 | SH | | DFND | 6 | 100,000 | 0 | 0 |
TRIBUNE PUBG CO | COM | 896082104 | 30 | 3,847 | SH | | DFND | 11 | 3,847 | 0 | 0 |
TRIBUNE PUBG CO | COM | 896082104 | 63 | 8,000 | SH | | DFND | | 0 | 0 | 8,000 |
TRIBUNE PUBG CO | COM | 896082104 | 50 | 6,398 | SH | | DFND | 13 | 6,398 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 286 | 11,636 | SH | | DFND | | 0 | 0 | 11,636 |
TRICO BANCSHARES | COM | 896095106 | 1 | 27 | SH | | DFND | 11 | 27 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 178 | 7,251 | SH | | DFND | 12 | 7,251 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 191 | 7,793 | SH | | DFND | 13 | 7,793 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 206 | 12,573 | SH | | DFND | 13 | 12,573 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 51 | 3,144 | SH | | DFND | 11 | 3,144 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 155 | 9,496 | SH | | DFND | 12 | 9,496 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10,274 | 625,719 | SH | | DFND | 12 | 625,719 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 205 | 12,504 | SH | | DFND | 13 | 12,504 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,049 | 185,666 | SH | | DFND | 6 | 185,666 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 815 | 49,639 | SH | | DFND | 11 | 49,639 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 301 | 18,317 | SH | | DFND | 14 | 18,317 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,304 | 262,128 | SH | | DFND | | 0 | 0 | 262,128 |
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 4,484 | 5,095,000 | PRN | | DFND | 5 | 5,095,000 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3,220 | 359,000 | SH | | DFND | 5 | 359,000 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 179 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 472 | 52,571 | SH | | DFND | 14 | 52,571 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 0 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 288 | 17,172 | SH | | DFND | 13 | 17,172 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 15 | 896 | SH | | DFND | 11 | 896 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 128 | 7,640 | SH | | DFND | 12 | 7,640 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 37 | 2,185 | SH | | DFND | 14 | 2,185 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 220 | 9,720 | SH | | DFND | 11 | 9,720 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 29 | 1,283 | SH | | DFND | 4 | 1,283 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 329 | 14,520 | SH | | DFND | 13 | 12,920 | 0 | 1,600 |
TRINITY INDS INC | COM | 896522109 | 1,053 | 46,433 | SH | | DFND | 12 | 46,433 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 10,523 | 464,161 | SH | | DFND | | 0 | 0 | 464,161 |
TRINITY INDS INC | COM | 896522109 | 7,014 | 309,383 | SH | | DFND | | 0 | 0 | 309,383 |
TRINITY INDS INC | COM | 896522109 | 289 | 12,750 | SH | | DFND | 14 | 12,750 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 58 | 2,543 | SH | | DFND | 15 | 0 | 0 | 2,543 |
TRINSEO S A | SHS | L9340P101 | 164 | 6,483 | SH | | DFND | 13 | 6,483 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 326 | 12,913 | SH | | DFND | 11 | 12,913 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 50 | 800 | SH | | DFND | 10 | 800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 904 | 14,351 | SH | | DFND | 11 | 14,351 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 35,371 | 561,261 | SH | | DFND | 14 | 561,261 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 554 | 8,783 | SH | | DFND | 4 | 8,783 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5,113 | 81,137 | SH | | DFND | 12 | 81,137 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 777 | 12,334 | SH | | DFND | 13 | 12,024 | 0 | 310 |
TRIPADVISOR INC | COM | 896945201 | 1,877 | 29,790 | SH | | DFND | | 4,002 | 0 | 25,788 |
TRIPADVISOR INC | COM | 896945201 | 161 | 2,562 | SH | | DFND | 6 | 2,562 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 159 | 8,950 | SH | | DFND | 13 | 8,950 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 321 | 18,043 | SH | | DFND | 11 | 18,043 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 59 | 3,300 | SH | | DFND | 12 | 3,300 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 522 | 51,500 | SH | | DFND | 13 | 0 | 0 | 51,500 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 381 | 9,044 | SH | | DFND | 12 | 9,044 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 213 | 5,053 | SH | | DFND | 13 | 4,653 | 0 | 400 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 602 | 14,315 | SH | | DFND | 14 | 14,315 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 348 | 8,259 | SH | | DFND | | 0 | 0 | 8,259 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,561 | 37,105 | SH | | DFND | 11 | 37,105 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 50 | 11,523 | SH | | DFND | 12 | 11,523 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 15 | 3,418 | SH | | DFND | 11 | 3,418 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 82 | 18,747 | SH | | DFND | 13 | 18,237 | 0 | 510 |
TRONOX LTD | SHS CL A | Q9235V101 | 128 | 29,400 | SH | | DFND | 14 | 29,400 | 0 | 0 |
TROVAGENE INC | COM NEW | 897238309 | 11 | 1,977 | SH | | DFND | 11 | 1,977 | 0 | 0 |
TROVAGENE INC | COM NEW | 897238309 | 14 | 2,400 | SH | | DFND | | 2,400 | 0 | 0 |
TROVAGENE INC | COM NEW | 897238309 | 236 | 41,489 | SH | | DFND | 13 | 41,489 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 333 | 14,818 | SH | | DFND | | 0 | 0 | 14,818 |
TRUEBLUE INC | COM | 89785X101 | 434 | 19,297 | SH | | DFND | 13 | 19,297 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 24 | 1,085 | SH | | DFND | 14 | 1,085 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 25 | 1,099 | SH | | DFND | 11 | 1,099 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 190 | 8,462 | SH | | DFND | 12 | 8,462 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 72 | 13,784 | SH | | DFND | 13 | 13,784 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 210 | 40,309 | SH | | DFND | 11 | 40,309 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 304 | 51,980 | SH | | DFND | 13 | 51,980 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 344 | 58,923 | SH | | DFND | | 0 | 0 | 58,923 |
TRUSTCO BK CORP N Y | COM | 898349105 | 200 | 34,314 | SH | | DFND | 12 | 34,314 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 51 | 8,800 | SH | | DFND | 11 | 8,800 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 355 | 15,320 | SH | | DFND | 13 | 15,025 | 0 | 295 |
TRUSTMARK CORP | COM | 898402102 | 52 | 2,247 | SH | | DFND | 11 | 2,247 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 575 | 24,833 | SH | | DFND | | 0 | 0 | 24,833 |
TRUSTMARK CORP | COM | 898402102 | 270 | 11,671 | SH | | DFND | 12 | 11,671 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 254 | 31,284 | SH | | DFND | 13 | 226 | 0 | 31,058 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 32 | 3,950 | SH | | DFND | 14 | 3,950 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 141 | 22,689 | SH | | DFND | 13 | 22,689 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 111 | 17,851 | SH | | DFND | 12 | 17,851 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 536 | SH | | DFND | 4 | 536 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 450 | 72,267 | SH | | DFND | 11 | 72,267 | 0 | 0 |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 3,349 | 3,825,000 | PRN | | DFND | 5 | 3,825,000 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 87 | 15,999 | SH | | DFND | 13 | 15,064 | 0 | 935 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 47 | 8,599 | SH | | DFND | 11 | 8,599 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 63 | 11,678 | SH | | DFND | | 0 | 0 | 11,678 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 62 | 11,387 | SH | | DFND | 12 | 11,387 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 310 | 17,621 | SH | | DFND | 13 | 17,121 | 0 | 500 |
TUMI HLDGS INC | COM | 89969Q104 | 256 | 14,557 | SH | | DFND | 11 | 14,557 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 8 | 470 | SH | | DFND | 14 | 470 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 209 | 11,850 | SH | | DFND | 12 | 11,850 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 615 | 12,417 | SH | | DFND | 13 | 11,520 | 0 | 897 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 425 | 8,592 | SH | | DFND | 14 | 8,592 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,235 | 24,948 | SH | | DFND | | 10,547 | 0 | 14,401 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 456 | 9,218 | SH | | DFND | 12 | 9,218 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 685 | 13,847 | SH | | DFND | 11 | 13,847 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 136 | 15,660 | SH | | DFND | 13 | 15,660 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 65 | 7,500 | SH | | DFND | 6 | 7,500 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 53 | 6,100 | SH | | DFND | 11 | 6,100 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 131 | 51,483 | SH | | DFND | 11 | 51,483 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 70 | 27,485 | SH | | DFND | 6 | 27,485 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,872 | 733,945 | SH | | DFND | | 0 | 0 | 733,945 |
TURQUOISE HILL RES LTD | COM | 900435108 | 35 | 13,746 | SH | | DFND | 9 | 13,746 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,592 | 624,457 | SH | | DFND | 12 | 624,457 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 41 | 16,155 | SH | | DFND | 13 | 16,155 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 115 | 6,973 | SH | | DFND | 12 | 6,973 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 29 | 1,746 | SH | | DFND | 14 | 1,746 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 283 | 17,220 | SH | | DFND | 11 | 17,220 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 258 | 15,669 | SH | | DFND | 13 | 15,669 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,544 | 316,662 | SH | | DFND | | 10,739 | 0 | 305,923 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28,329 | 1,050,005 | SH | | DFND | 12 | 1,050,005 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,011 | 445,181 | SH | | DFND | 11 | 445,181 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 93 | 3,457 | SH | | DFND | 4 | 3,457 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,490 | 314,668 | SH | | DFND | 14 | 314,668 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 879 | 32,574 | SH | | DFND | 6 | 32,574 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24,758 | 917,658 | SH | | DFND | 13 | 891,747 | 0 | 25,911 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,639 | 97,472 | SH | | DFND | 13 | 97,312 | 0 | 160 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,068 | 76,379 | SH | | DFND | | 0 | 0 | 76,379 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 320 | 11,819 | SH | | DFND | 6 | 11,819 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,619 | 59,820 | SH | | DFND | 11 | 59,820 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,555 | 279,074 | SH | | DFND | 12 | 279,074 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,957 | 146,195 | SH | | DFND | 14 | 146,195 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,749 | 287,644 | SH | | DFND | 12 | 287,644 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 926 | 34,387 | SH | | DFND | 13 | 6,219 | 0 | 28,168 |
TWITTER INC | COM | 90184L102 | 27 | 1,000 | SH | | DFND | 16 | 0 | 0 | 1,000 |
TWITTER INC | COM | 90184L102 | 2,005 | 74,411 | SH | | DFND | 14 | 74,411 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,332 | 123,698 | SH | | DFND | | 37,076 | 0 | 86,622 |
TWITTER INC | COM | 90184L102 | 1,132 | 42,004 | SH | | DFND | 4 | 42,004 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,664 | 61,750 | SH | | DFND | 10 | 61,750 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 294 | 10,916 | SH | | DFND | 6 | 10,916 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 478 | 17,758 | SH | | DFND | 11 | 17,758 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 477 | 54,100 | SH | | DFND | 3 | 54,100 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 19,989 | 2,266,343 | SH | | DFND | 14 | 2,266,343 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 1,219 | 138,199 | SH | | DFND | | 1,399 | 0 | 136,800 |
TWO HBRS INVT CORP | COM | 90187B101 | 3 | 344 | SH | | DFND | 4 | 344 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 807 | 91,533 | SH | | DFND | 11 | 91,533 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 6,743 | 764,466 | SH | | DFND | 13 | 28,436 | 0 | 736,030 |
TWO HBRS INVT CORP | COM | 90187B101 | 558 | 63,236 | SH | | DFND | 12 | 63,236 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 993 | 112,600 | SH | | DFND | 5 | 112,600 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 4,433 | 502,572 | SH | | DFND | 6 | 502,572 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 452 | 13,506 | SH | | DFND | 13 | 11,206 | 0 | 2,300 |
TYCO INTL PLC | SHS | G91442106 | 5,060 | 151,230 | SH | | DFND | 6 | 151,230 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 9,615 | 287,372 | SH | | DFND | | 38,854 | 0 | 248,518 |
TYCO INTL PLC | SHS | G91442106 | 1,159 | 34,629 | SH | | DFND | 11 | 34,629 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 57 | 1,700 | SH | | DFND | 4 | 1,700 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 6,050 | 180,803 | SH | | DFND | 14 | 180,803 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 9,670 | 289,014 | SH | | DFND | 12 | 289,014 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,420 | 9,508 | SH | | DFND | 13 | 9,167 | 0 | 341 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 80 | 535 | SH | | DFND | 14 | 535 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,532 | 50,444 | SH | | DFND | | 0 | 0 | 50,444 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,853 | 45,900 | SH | | DFND | 6 | 45,900 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 295 | 1,976 | SH | | DFND | 11 | 1,976 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,111 | 34,233 | SH | | DFND | 12 | 34,233 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,003 | 69,675 | SH | | DFND | | 2,335 | 0 | 67,340 |
TYSON FOODS INC | CL A | 902494103 | 1,630 | 37,810 | SH | | DFND | 14 | 37,810 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,379 | 124,803 | SH | | DFND | 6 | 124,803 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 288 | 6,681 | SH | | DFND | 4 | 6,681 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 9,630 | 223,423 | SH | | DFND | 12 | 223,423 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 116 | 2,684 | SH | | DFND | 11 | 2,684 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,382 | 32,067 | SH | | DFND | 13 | 31,488 | 0 | 579 |
TYSON FOODS INC | CL A | 902494103 | 608 | 14,100 | SH | | DFND | 3 | 14,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,758 | 64,000 | SH | Call | DFND | 4 | 64,000 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 76 | 1,600 | SH | | DFND | 12 | 1,600 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 136 | 2,844 | SH | | DFND | 11 | 2,844 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 217 | 4,538 | SH | | DFND | 13 | 4,538 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 356 | 13,356 | SH | | DFND | | 0 | 0 | 13,356 |
U S G CORP | COM NEW | 903293405 | 476 | 17,867 | SH | | DFND | 12 | 17,867 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 537 | 20,190 | SH | | DFND | 11 | 20,190 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 40 | 1,500 | SH | | DFND | 16 | 0 | 0 | 1,500 |
U S G CORP | COM NEW | 903293405 | 97 | 3,629 | SH | | DFND | 13 | 3,629 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 189 | 4,215 | SH | | DFND | 12 | 4,215 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 187 | 4,168 | SH | | DFND | 13 | 4,168 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 121 | 2,689 | SH | | DFND | 11 | 2,689 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,127 | 80,000 | SH | | DFND | | 0 | 0 | 80,000 |
U S SILICA HLDGS INC | COM | 90346E103 | 304 | 21,578 | SH | | DFND | 13 | 21,578 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 312 | 22,157 | SH | | DFND | 14 | 22,157 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,127 | 80,000 | SH | | DFND | 6 | 80,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 360 | 25,580 | SH | | DFND | 12 | 25,580 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 214 | 15,190 | SH | | DFND | 11 | 15,190 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 365 | 10,759 | SH | | DFND | 13 | 10,659 | 0 | 100 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 194 | 5,711 | SH | | DFND | 12 | 5,711 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 47 | 1,391 | SH | | DFND | 11 | 1,391 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5,886 | 217,535 | SH | | DFND | 13 | 0 | 0 | 217,535 |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 6,042 | 316,319 | SH | | DFND | 13 | 0 | 0 | 316,319 |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 161 | 8,439 | SH | | DFND | | 0 | 0 | 8,439 |
UBS GROUP AG | SHS | H42097107 | 934,765 | 50,473,262 | SH | | DFND | 12 | 50,473,262 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,228 | 66,282 | SH | | DFND | 13 | 863 | 0 | 65,419 |
UBS GROUP AG | SHS | H42097107 | 5,583 | 301,433 | SH | | DFND | 10 | 301,433 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 25,402 | 1,371,597 | SH | | DFND | 11 | 1,371,597 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,995 | 107,730 | SH | | DFND | 15 | 0 | 0 | 107,730 |
UBS GROUP AG | SHS | H42097107 | 35,961 | 1,941,719 | SH | | DFND | 6 | 1,941,719 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 7,171 | 387,208 | SH | | DFND | 4 | 387,208 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 974 | 52,600 | SH | Call | DFND | | 52,600 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,300,021 | 70,195,520 | SH | | DFND | | 8,239,230 | 0 | 61,956,290 |
UBS GROUP AG | SHS | H42097107 | 1,798 | 97,100 | SH | | DFND | 5 | 97,100 | 0 | 0 |
UDR INC | COM | 902653104 | 13,390 | 388,336 | SH | | DFND | | 0 | 0 | 388,336 |
UDR INC | COM | 902653104 | 4,694 | 136,126 | SH | | DFND | 14 | 136,126 | 0 | 0 |
UDR INC | COM | 902653104 | 230 | 6,681 | SH | | DFND | 13 | 6,271 | 0 | 410 |
UDR INC | COM | 902653104 | 1,866 | 54,121 | SH | | DFND | 6 | 54,121 | 0 | 0 |
UDR INC | COM | 902653104 | 192 | 5,560 | SH | | DFND | 11 | 5,560 | 0 | 0 |
UDR INC | COM | 902653104 | 14 | 420 | SH | | DFND | 4 | 420 | 0 | 0 |
UDR INC | COM | 902653104 | 11,852 | 343,736 | SH | | DFND | 12 | 343,736 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,843 | 52,929 | SH | | DFND | | 0 | 0 | 52,929 |
UGI CORP NEW | COM | 902681105 | 457 | 13,130 | SH | | DFND | 14 | 13,130 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,036 | 29,763 | SH | | DFND | 13 | 27,112 | 0 | 2,651 |
UGI CORP NEW | COM | 902681105 | 40 | 1,138 | SH | | DFND | 6 | 1,138 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 674 | 19,369 | SH | | DFND | 11 | 19,369 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 23 | 652 | SH | | DFND | 4 | 652 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,155 | 33,158 | SH | | DFND | 12 | 33,158 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 557 | 11,071 | SH | | DFND | | 0 | 0 | 11,071 |
UIL HLDG CORP | COM | 902748102 | 694 | 13,813 | SH | | DFND | 11 | 13,813 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 593 | 11,801 | SH | | DFND | 12 | 11,801 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 1,125 | 22,374 | SH | | DFND | 13 | 22,230 | 0 | 144 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 219 | 1,338 | SH | | DFND | 6 | 1,338 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 45,196 | 276,685 | SH | | DFND | 12 | 276,685 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 344 | 2,105 | SH | | DFND | 11 | 2,105 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,264 | 19,981 | SH | | DFND | 13 | 13,988 | 0 | 5,993 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,724 | 10,555 | SH | | DFND | 14 | 10,555 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,788 | 10,948 | SH | | DFND | | 0 | 0 | 10,948 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,187 | 12,215 | SH | | DFND | 12 | 12,215 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,455 | 8,127 | SH | | DFND | | 90 | 0 | 8,037 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,947 | 10,877 | SH | | DFND | 13 | 10,233 | 0 | 644 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 168 | 939 | SH | | DFND | 11 | 939 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,508 | 8,424 | SH | | DFND | 14 | 8,424 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 127 | 22,098 | SH | | DFND | 11 | 22,098 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 76 | 13,191 | SH | | DFND | 13 | 13,191 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 117 | 18,356 | SH | | DFND | | 0 | 0 | 18,356 |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,302 | 203,787 | SH | | DFND | 14 | 203,787 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 177 | 27,762 | SH | | DFND | 12 | 27,762 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,073 | 167,919 | SH | | DFND | 13 | 167,419 | 0 | 500 |
ULTRA PETROLEUM CORP | COM | 903914109 | 880 | 137,662 | SH | | DFND | 5 | 137,662 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 0 | 73 | SH | | DFND | 11 | 73 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 639 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 823 | 8,548 | SH | | DFND | 12 | 8,548 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,060 | 11,007 | SH | | DFND | 13 | 11,007 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,900 | 19,733 | SH | | DFND | | 0 | 0 | 19,733 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,445 | 15,000 | SH | | DFND | 6 | 15,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 257 | 15,380 | SH | | DFND | 11 | 15,380 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 110 | 6,600 | SH | | DFND | 6 | 6,600 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 120 | 7,161 | SH | | DFND | 13 | 7,161 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 32 | 1,927 | SH | | DFND | 4 | 1,927 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 412 | 24,634 | SH | | DFND | | 10,425 | 0 | 14,209 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,662 | 99,400 | SH | | DFND | 12 | 99,400 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 143 | 8,923 | SH | | DFND | 12 | 8,923 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 0 | 28 | SH | | DFND | 11 | 28 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 137 | 8,567 | SH | | DFND | 13 | 8,567 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 14 | 268 | SH | | DFND | 11 | 268 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 437 | 8,603 | SH | | DFND | 13 | 8,603 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 365 | 7,174 | SH | | DFND | 12 | 7,174 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 618 | 37,888 | SH | | DFND | 12 | 37,888 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 139 | 8,549 | SH | | DFND | 11 | 8,549 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 26 | 1,623 | SH | | DFND | 14 | 1,623 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 872 | 53,480 | SH | | DFND | | 0 | 0 | 53,480 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,627 | 99,797 | SH | | DFND | 13 | 98,319 | 0 | 1,478 |
UNDER ARMOUR INC | CL A | 904311107 | 150 | 1,553 | SH | | DFND | 11 | 1,553 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 342 | 3,529 | SH | | DFND | 4 | 3,529 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 404 | 4,172 | SH | | DFND | 6 | 4,172 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,596 | 37,152 | SH | | DFND | 14 | 37,152 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 10,252 | 105,932 | SH | | DFND | 12 | 105,932 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,873 | 40,016 | SH | | DFND | | 0 | 0 | 40,016 |
UNDER ARMOUR INC | CL A | 904311107 | 979 | 10,115 | SH | | DFND | 13 | 1,945 | 0 | 8,170 |
UNIFI INC | COM NEW | 904677200 | 84 | 2,820 | SH | | DFND | 11 | 2,820 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 141 | 4,714 | SH | | DFND | 12 | 4,714 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 125 | 4,188 | SH | | DFND | 13 | 4,188 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 86 | 804 | SH | | DFND | 11 | 804 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 313 | 2,935 | SH | | DFND | 12 | 2,935 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 492 | 4,603 | SH | | DFND | 13 | 4,603 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 37 | 349 | SH | | DFND | 14 | 349 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 225 | 5,600 | SH | | DFND | 11 | 5,600 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,035 | 25,750 | SH | | DFND | 13 | 3,186 | 0 | 22,564 |
UNILEVER N V | N Y SHS NEW | 904784709 | 18 | 450 | SH | | DFND | 10 | 450 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 77,521 | 1,900,963 | SH | | DFND | 13 | 3,151 | 0 | 1,897,812 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 826 | 20,250 | SH | | DFND | 10 | 20,250 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,816 | 142,614 | SH | | DFND | | 0 | 0 | 142,614 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 57 | 1,387 | SH | | DFND | 14 | 1,387 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,706 | 90,888 | SH | | DFND | | 0 | 0 | 90,888 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 371 | 9,100 | SH | | DFND | 11 | 9,100 | 0 | 0 |
UNILIFE CORP NEW | COM | 90478E103 | 50 | 51,146 | SH | | DFND | 13 | 51,146 | 0 | 0 |
UNILIFE CORP NEW | COM | 90478E103 | 17 | 17,777 | SH | | DFND | 11 | 17,777 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 13 | 535 | SH | | DFND | 11 | 535 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 220 | 9,169 | SH | | DFND | 12 | 9,169 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 417 | 17,375 | SH | | DFND | 13 | 17,375 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 366 | 15,255 | SH | | DFND | | 0 | 0 | 15,255 |
UNION PAC CORP | COM | 907818108 | 13,053 | 147,642 | SH | | DFND | 15 | 0 | 0 | 147,642 |
UNION PAC CORP | COM | 907818108 | 925 | 10,468 | SH | | DFND | 11 | 10,468 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,610 | 63,458 | SH | | DFND | 4 | 63,458 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 17,885 | 202,300 | SH | | DFND | 5 | 202,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,650 | 29,975 | SH | | DFND | 6 | 29,975 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 89,153 | 1,008,399 | SH | | DFND | 13 | 44,576 | 0 | 963,823 |
UNION PAC CORP | COM | 907818108 | 29,786 | 336,910 | SH | | DFND | 14 | 336,910 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 29,464 | 333,266 | SH | | DFND | | 1,918 | 0 | 331,348 |
UNION PAC CORP | COM | 907818108 | 332 | 3,750 | SH | | DFND | 10 | 3,750 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 68,933 | 779,702 | SH | | DFND | 12 | 779,702 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,113 | 91,762 | SH | | DFND | | 0 | 0 | 91,762 |
UNISYS CORP | COM NEW | 909214306 | 111 | 9,359 | SH | | DFND | 12 | 9,359 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 88 | 7,362 | SH | | DFND | | 0 | 0 | 7,362 |
UNISYS CORP | COM NEW | 909214306 | 180 | 15,142 | SH | | DFND | 13 | 15,142 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 212 | 17,827 | SH | | DFND | 11 | 17,827 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 5,107 | 429,189 | SH | | DFND | 14 | 429,189 | 0 | 0 |
UNIT CORP | COM | 909218109 | 234 | 20,802 | SH | | DFND | 13 | 20,802 | 0 | 0 |
UNIT CORP | COM | 909218109 | 105 | 9,302 | SH | | DFND | 12 | 9,302 | 0 | 0 |
UNIT CORP | COM | 909218109 | 911 | 80,915 | SH | | DFND | 14 | 80,915 | 0 | 0 |
UNIT CORP | COM | 909218109 | 71 | 6,318 | SH | | DFND | | 0 | 0 | 6,318 |
UNIT CORP | COM | 909218109 | 458 | 40,677 | SH | | DFND | 11 | 40,677 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 493 | 12,977 | SH | | DFND | 12 | 12,977 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 804 | 21,171 | SH | | DFND | 13 | 21,171 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 38 | 989 | SH | | DFND | 11 | 989 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8 | 216 | SH | | DFND | 14 | 216 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 230 | 11,252 | SH | | DFND | 12 | 11,252 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 287 | 14,055 | SH | | DFND | 14 | 14,055 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 337 | 16,483 | SH | | DFND | 13 | 16,483 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 169 | 8,283 | SH | | DFND | 11 | 8,283 | 0 | 0 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 88 | 17,506 | SH | | DFND | 13 | 17,506 | 0 | 0 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1 | 217 | SH | | DFND | 11 | 217 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,911 | 54,880 | SH | | DFND | | 0 | 0 | 54,880 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,314 | 62,462 | SH | | DFND | 12 | 62,462 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,272 | 99,370 | SH | | DFND | 11 | 99,370 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,801 | 71,642 | SH | | DFND | 13 | 28,341 | 0 | 43,301 |
UNITED CONTL HLDGS INC | COM | 910047109 | 107 | 2,020 | SH | | DFND | 6 | 2,020 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 588 | 11,088 | SH | | DFND | 4 | 11,088 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,793 | 71,500 | SH | | DFND | 14 | 71,500 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 240 | 18,417 | SH | | DFND | 13 | 18,417 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 166 | 12,690 | SH | | DFND | 12 | 12,690 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 661 | 50,655 | SH | | DFND | | 0 | 0 | 50,655 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3 | 251 | SH | | DFND | 11 | 251 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 69 | 1,971 | SH | | DFND | 4 | 1,971 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 213 | 6,088 | SH | | DFND | 12 | 6,088 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 256 | 7,292 | SH | | DFND | 13 | 7,292 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 81 | 2,314 | SH | | DFND | 11 | 2,314 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,672 | 1,649,339 | SH | | DFND | 4 | 1,649,339 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 107 | 66,000 | SH | | DFND | 6 | 66,000 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 471 | 290,765 | SH | | DFND | 13 | 277,765 | 0 | 13,000 |
UNITED NAT FOODS INC | COM | 911163103 | 1,134 | 23,371 | SH | | DFND | 12 | 23,371 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 658 | 13,556 | SH | | DFND | | 0 | 0 | 13,556 |
UNITED NAT FOODS INC | COM | 911163103 | 95 | 1,963 | SH | | DFND | 11 | 1,963 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,008 | 20,777 | SH | | DFND | 13 | 20,777 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,051 | 61,315 | SH | | DFND | 13 | 29,360 | 0 | 31,955 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,958 | 19,835 | SH | | DFND | 6 | 19,835 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,349 | 115,000 | SH | Put | DFND | 4 | 115,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215 | 2,177 | SH | | DFND | 10 | 2,177 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,446 | 136,243 | SH | | DFND | 14 | 136,243 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,537 | 248,624 | SH | | DFND | | 21,601 | 0 | 227,023 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,378 | 13,963 | SH | | DFND | 11 | 13,963 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,140 | 548,585 | SH | | DFND | 12 | 548,585 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 190 | 1,926 | SH | | DFND | 4 | 1,926 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,799 | 63,267 | SH | | DFND | 4 | 63,267 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,726 | 62,049 | SH | | DFND | 12 | 62,049 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 131 | 2,176 | SH | | DFND | 6 | 2,176 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,063 | 17,700 | SH | | DFND | 15 | 0 | 0 | 17,700 |
UNITED RENTALS INC | COM | 911363109 | 888 | 14,782 | SH | | DFND | 11 | 14,782 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,772 | 179,382 | SH | | DFND | 14 | 179,382 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 9,022 | 150,247 | SH | | DFND | | 28,114 | 0 | 122,133 |
UNITED RENTALS INC | COM | 911363109 | 6,005 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 662 | 11,023 | SH | | DFND | 13 | 8,523 | 0 | 2,500 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 23 | 646 | SH | | DFND | 13 | 646 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 127 | 3,586 | SH | | DFND | 11 | 3,586 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 99 | 2,802 | SH | | DFND | | 0 | 0 | 2,802 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1 | 53 | SH | | DFND | 4 | 53 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,254 | 366,400 | SH | Put | DFND | 13 | 366,400 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 5,330 | 459,054 | SH | | DFND | 13 | 459,054 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 109,776 | 7,477,914 | SH | | DFND | 13 | 7,442,975 | 0 | 34,939 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,137 | 554,271 | SH | | DFND | 4 | 554,271 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 109,391 | 7,451,700 | SH | Put | DFND | 13 | 7,451,700 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,340 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 283 | 27,194 | SH | | DFND | 12 | 27,194 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,773 | 650,000 | SH | | DFND | 10 | 650,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,517 | 145,573 | SH | | DFND | 11 | 145,573 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 299 | 28,696 | SH | | DFND | 13 | 22,847 | 0 | 5,849 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,247 | 119,630 | SH | | DFND | | 73,905 | 0 | 45,725 |
UNITED STATES STL CORP NEW | COM | 912909108 | 22 | 2,132 | SH | | DFND | 6 | 2,132 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 64 | 6,149 | SH | | DFND | 14 | 6,149 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 317 | 30,395 | SH | | DFND | 4 | 30,395 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 10 | 10,000 | PRN | | DFND | 13 | 0 | 0 | 10,000 |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 3,571 | 3,605,000 | PRN | | DFND | 5 | 3,605,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 250 | SH | | DFND | 3 | 250 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,198 | 13,464 | SH | | DFND | 4 | 13,464 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,176 | 237,961 | SH | | DFND | 13 | 158,830 | 0 | 79,131 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,015 | 45,112 | SH | | DFND | 16 | 0 | 0 | 45,112 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 196 | 2,201 | SH | | DFND | 15 | 0 | 0 | 2,201 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,981 | 22,262 | SH | | DFND | 11 | 22,262 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 80,312 | 902,478 | SH | | DFND | | 118,176 | 0 | 784,302 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 449 | 5,048 | SH | | DFND | 10 | 5,048 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,357 | 588,346 | SH | | DFND | 12 | 588,346 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,109 | 23,703 | SH | | DFND | 6 | 23,703 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,871 | 32,258 | SH | | DFND | 5 | 32,258 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,404 | 94,432 | SH | | DFND | 14 | 94,432 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 788 | 6,002 | SH | | DFND | 11 | 6,002 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 42 | 320 | SH | | DFND | 4 | 320 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 801 | 6,100 | SH | | DFND | 5 | 6,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,693 | 28,141 | SH | | DFND | 6 | 28,141 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,102 | 31,255 | SH | | DFND | 12 | 31,255 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,733 | 28,445 | SH | | DFND | 14 | 28,445 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,666 | 43,170 | SH | | DFND | | 0 | 0 | 43,170 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 721 | 5,490 | SH | | DFND | 13 | 5,341 | 0 | 149 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,171 | 354,891 | SH | | DFND | | 50 | 0 | 354,841 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,745 | 316,737 | SH | | DFND | 13 | 165,949 | 0 | 150,788 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,791 | 15,435 | SH | | DFND | 11 | 15,435 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,892 | 33,546 | SH | | DFND | | 0 | 0 | 33,546 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,319 | 63,092 | SH | | DFND | 15 | 0 | 0 | 63,092 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,138 | 733,881 | SH | | DFND | 12 | 733,881 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,750 | 566,758 | SH | | DFND | 5 | 566,758 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,879 | 188,595 | SH | | DFND | 14 | 188,595 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 151 | 1,300 | SH | | DFND | 10 | 1,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 976,445 | 8,416,905 | SH | | DFND | 8 | 8,416,905 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,384 | 115,373 | SH | | DFND | 6 | 115,373 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136 | 1,174 | SH | | DFND | 4 | 1,174 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 6 | 159 | SH | | DFND | 11 | 159 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 250 | 6,775 | SH | | DFND | 13 | 6,543 | 0 | 232 |
UNITIL CORP | COM | 913259107 | 599 | 16,237 | SH | | DFND | | 0 | 0 | 16,237 |
UNITIL CORP | COM | 913259107 | 267 | 7,253 | SH | | DFND | 12 | 7,253 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 767 | 42,275 | SH | | DFND | 13 | 42,275 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 1,685 | 92,859 | SH | | DFND | 11 | 92,859 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 140 | 20,415 | SH | | DFND | 11 | 20,415 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 103 | 15,063 | SH | | DFND | 13 | 15,063 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 426 | 8,587 | SH | | DFND | 13 | 8,587 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 991 | 20,000 | SH | | DFND | 6 | 20,000 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 286 | 5,768 | SH | | DFND | | 0 | 0 | 5,768 |
UNIVERSAL CORP VA | COM | 913456109 | 119 | 2,394 | SH | | DFND | 14 | 2,394 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 424 | 8,553 | SH | | DFND | 11 | 8,553 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 231 | 4,670 | SH | | DFND | 12 | 4,670 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 279 | 8,229 | SH | | DFND | | 0 | 0 | 8,229 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 296 | 8,732 | SH | | DFND | 12 | 8,732 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 172 | 5,084 | SH | | DFND | 11 | 5,084 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 542 | 15,976 | SH | | DFND | 13 | 15,976 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 356 | 8,470 | SH | | DFND | 13 | 8,470 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 137 | 3,250 | SH | | DFND | 11 | 3,250 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 192 | 4,579 | SH | | DFND | 12 | 4,579 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 65 | 1,130 | SH | | DFND | 14 | 1,130 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 196 | 3,403 | SH | | DFND | 11 | 3,403 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 257 | 4,464 | SH | | DFND | 12 | 4,464 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 348 | 6,025 | SH | | DFND | 13 | 6,025 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 505 | 10,751 | SH | | DFND | 12 | 10,751 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 722 | 15,371 | SH | | DFND | | 0 | 0 | 15,371 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 114 | 2,418 | SH | | DFND | 6 | 2,418 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 10 | 213 | SH | | DFND | 11 | 213 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 202 | 4,301 | SH | | DFND | 13 | 4,301 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 0 | 1 | SH | | DFND | 14 | 1 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 5 | 105 | SH | | DFND | 4 | 105 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,364 | 115,090 | SH | | DFND | | 0 | 0 | 115,090 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 601 | 4,815 | SH | | DFND | 11 | 4,815 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,813 | 14,524 | SH | | DFND | 13 | 6,778 | 0 | 7,746 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,092 | 56,825 | SH | | DFND | 12 | 56,825 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 294 | 2,353 | SH | | DFND | 6 | 2,353 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,701 | 13,628 | SH | | DFND | 14 | 13,628 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19 | 153 | SH | | DFND | 4 | 153 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 103 | 3,498 | SH | | DFND | 14 | 3,498 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 445 | 15,050 | SH | | DFND | 13 | 13,698 | 0 | 1,352 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 237 | 8,029 | SH | | DFND | 12 | 8,029 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,121 | 37,940 | SH | | DFND | 11 | 37,940 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 685 | 23,178 | SH | | DFND | 4 | 23,178 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4 | 1,151 | SH | | DFND | 11 | 1,151 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 25 | 7,176 | SH | | DFND | 12 | 7,176 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 34 | 9,599 | SH | | DFND | 13 | 9,599 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 424 | 22,075 | SH | | DFND | | 0 | 0 | 22,075 |
UNIVEST CORP PA | COM | 915271100 | 1 | 34 | SH | | DFND | 11 | 34 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 188 | 9,774 | SH | | DFND | 13 | 9,774 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 5,337 | 166,357 | SH | | DFND | 12 | 166,357 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 5,101 | 159,004 | SH | | DFND | 14 | 159,004 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 658 | 20,521 | SH | | DFND | 11 | 20,521 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 555 | 17,307 | SH | | DFND | 4 | 17,307 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,978 | 61,651 | SH | | DFND | | 0 | 0 | 61,651 |
UNUM GROUP | COM | 91529Y106 | 248 | 7,741 | SH | | DFND | 6 | 7,741 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 278 | 8,667 | SH | | DFND | 13 | 8,196 | 0 | 471 |
URANIUM ENERGY CORP | COM | 916896103 | 29 | 29,391 | SH | | DFND | 13 | 29,391 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 2,820 | 130,633 | SH | | DFND | | 0 | 0 | 130,633 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,276 | 59,088 | SH | | DFND | 12 | 59,088 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 351 | 16,275 | SH | | DFND | 6 | 16,275 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 242 | 11,213 | SH | | DFND | 4 | 11,213 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 363 | 16,818 | SH | | DFND | 11 | 16,818 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 763 | 35,336 | SH | | DFND | 13 | 35,235 | 0 | 101 |
URBAN OUTFITTERS INC | COM | 917047102 | 758 | 25,805 | SH | | DFND | 14 | 25,805 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,983 | 67,497 | SH | | DFND | 12 | 67,497 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 840 | 28,600 | SH | | DFND | | 0 | 0 | 28,600 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,469 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 9 | 300 | SH | | DFND | 10 | 300 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 69 | 2,351 | SH | | DFND | 6 | 2,351 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 630 | 21,436 | SH | | DFND | 11 | 21,436 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 819 | 27,881 | SH | | DFND | 13 | 27,681 | 0 | 200 |
URBAN OUTFITTERS INC | COM | 917047102 | 441 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 420 | 22,427 | SH | | DFND | 12 | 22,427 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 567 | 30,238 | SH | | DFND | | 0 | 0 | 30,238 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 22 | 1,168 | SH | | DFND | 11 | 1,168 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 94 | 5,039 | SH | | DFND | 6 | 5,039 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 4 | 222 | SH | | DFND | 4 | 222 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 6 | 301 | SH | | DFND | 14 | 301 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 213 | 11,376 | SH | | DFND | 13 | 10,702 | 0 | 674 |
US BANCORP DEL | COM NEW | 902973304 | 492 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 328,080 | 8,000,000 | SH | | DFND | 3 | 8,000,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,530 | 183,614 | SH | | DFND | 11 | 183,614 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 42,923 | 1,046,641 | SH | | DFND | 14 | 1,046,641 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,050 | 49,977 | SH | | DFND | 6 | 49,977 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,152 | 125,636 | SH | | DFND | 4 | 125,636 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,697 | 187,677 | SH | | DFND | 13 | 130,854 | 0 | 56,823 |
US BANCORP DEL | COM NEW | 902973304 | 51,850 | 1,264,330 | SH | | DFND | 12 | 1,264,330 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 26,000 | 633,995 | SH | | DFND | | 0 | 0 | 633,995 |
US ECOLOGY INC | COM | 91732J102 | 116 | 2,661 | SH | | DFND | 11 | 2,661 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 210 | 4,802 | SH | | DFND | 12 | 4,802 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 1,215 | 27,835 | SH | | DFND | 13 | 8,972 | 0 | 18,863 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 987 | 7,362 | SH | | DFND | 11 | 7,362 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 354 | 2,639 | SH | | DFND | 13 | 2,639 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 31 | 235 | SH | | DFND | | 235 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 615 | 4,592 | SH | | DFND | 12 | 4,592 | 0 | 0 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 88 | 11,000 | SH | | DFND | 13 | 0 | 0 | 11,000 |
UTI WORLDWIDE INC | NOTE 4.500% 3/0 | 90349LAB0 | 1,844 | 2,500,000 | PRN | | DFND | 13 | 2,500,000 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 88 | 19,206 | SH | | DFND | | 0 | 0 | 19,206 |
UTI WORLDWIDE INC | ORD | G87210103 | 528 | 115,062 | SH | | DFND | 13 | 115,062 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 113 | 24,555 | SH | | DFND | 11 | 24,555 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 90 | 19,715 | SH | | DFND | 12 | 19,715 | 0 | 0 |
V F CORP | COM | 918204108 | 29,936 | 438,880 | SH | | DFND | | 0 | 0 | 438,880 |
V F CORP | COM | 918204108 | 9,429 | 138,241 | SH | | DFND | 14 | 138,241 | 0 | 0 |
V F CORP | COM | 918204108 | 55 | 800 | SH | | DFND | 16 | 0 | 0 | 800 |
V F CORP | COM | 918204108 | 9 | 130 | SH | | DFND | 10 | 130 | 0 | 0 |
V F CORP | COM | 918204108 | 19,526 | 286,264 | SH | | DFND | 12 | 286,264 | 0 | 0 |
V F CORP | COM | 918204108 | 3,165 | 46,397 | SH | | DFND | 11 | 46,397 | 0 | 0 |
V F CORP | COM | 918204108 | 5,521 | 80,939 | SH | | DFND | 6 | 80,939 | 0 | 0 |
V F CORP | COM | 918204108 | 8,983 | 131,690 | SH | | DFND | 13 | 22,024 | 0 | 109,666 |
VAIL RESORTS INC | COM | 91879Q109 | 1,570 | 15,000 | SH | | DFND | 6 | 15,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,150 | 20,538 | SH | | DFND | 13 | 13,138 | 0 | 7,400 |
VAIL RESORTS INC | COM | 91879Q109 | 587 | 5,612 | SH | | DFND | 14 | 5,612 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 456 | 4,355 | SH | | DFND | 11 | 4,355 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,863 | 17,799 | SH | | DFND | | 0 | 0 | 17,799 |
VAIL RESORTS INC | COM | 91879Q109 | 748 | 7,146 | SH | | DFND | 12 | 7,146 | 0 | 0 |
VALE S A | ADR | 91912E105 | 7,994 | 1,903,281 | SH | | DFND | 10 | 1,903,281 | 0 | 0 |
VALE S A | ADR | 91912E105 | 188 | 44,868 | SH | | DFND | 13 | 36,885 | 0 | 7,983 |
VALE S A | ADR | 91912E105 | 1,817 | 432,613 | SH | | DFND | | 328,557 | 0 | 104,056 |
VALE S A | ADR | 91912E105 | 791 | 188,308 | SH | | DFND | 11 | 188,308 | 0 | 0 |
VALE S A | ADR | 91912E105 | 901 | 214,500 | SH | | DFND | 6 | 214,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 2,101 | 500,278 | SH | | DFND | 4 | 500,278 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 296 | 88,300 | SH | | DFND | 12 | 88,300 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 71 | 21,114 | SH | | DFND | 13 | 11,878 | 0 | 9,236 |
VALE S A | ADR REPSTG PFD | 91912E204 | 7 | 2,100 | SH | | DFND | 10 | 2,100 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,881 | 859,947 | SH | | DFND | | 847,147 | 0 | 12,800 |
VALE S A | ADR REPSTG PFD | 91912E204 | 42 | 12,400 | SH | | DFND | 6 | 12,400 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 3,161 | 943,700 | SH | | DFND | 5 | 943,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 677 | 3,798 | SH | | DFND | 11 | 3,798 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,615 | 9,056 | SH | | DFND | 6 | 9,056 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 39,930 | 223,846 | SH | | DFND | 12 | 223,846 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,033 | 5,790 | SH | | DFND | 15 | 0 | 0 | 5,790 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,878 | 27,346 | SH | | DFND | 13 | 25,903 | 0 | 1,443 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 781 | 4,377 | SH | | DFND | 9 | 4,377 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 45,572 | 255,475 | SH | | DFND | | 772 | 0 | 254,703 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 250 | 1,404 | SH | | DFND | 4 | 1,404 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,645 | 14,828 | SH | | DFND | 14 | 14,828 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,699 | 427,597 | SH | | DFND | 12 | 427,597 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,578 | 142,736 | SH | | DFND | 13 | 29,184 | 0 | 113,552 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,531 | 158,587 | SH | | DFND | 6 | 158,587 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31,823 | 529,500 | SH | Put | DFND | 4 | 529,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,370 | 89,359 | SH | | DFND | 4 | 89,359 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,710 | 28,445 | SH | | DFND | 3 | 28,445 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 0 | 3 | SH | | DFND | | 0 | 0 | 3 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,511 | 124,971 | SH | | DFND | 15 | 0 | 0 | 124,971 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,528 | 141,898 | SH | | DFND | 14 | 141,898 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,387 | 305,933 | SH | | DFND | | 0 | 0 | 305,933 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,456 | 40,859 | SH | | DFND | 11 | 40,859 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,286 | 29,123 | SH | | DFND | 7 | 29,123 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 830 | 18,800 | SH | Call | DFND | 4 | 18,800 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,643 | 59,848 | SH | | DFND | 13 | 15,280 | 0 | 44,568 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,192 | 27,000 | SH | | DFND | 5 | 27,000 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 669 | 14,834 | SH | | DFND | 12 | 14,834 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,935 | 42,934 | SH | | DFND | 14 | 42,934 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 628 | 13,938 | SH | | DFND | | 0 | 0 | 13,938 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 155 | 3,441 | SH | | DFND | 13 | 3,441 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 205 | 4,554 | SH | | DFND | 11 | 4,554 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 603 | 61,276 | SH | | DFND | | 0 | 0 | 61,276 |
VALLEY NATL BANCORP | COM | 919794107 | 767 | 77,938 | SH | | DFND | 13 | 77,938 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 10 | 971 | SH | | DFND | 14 | 971 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 11 | 1,093 | SH | | DFND | 11 | 1,093 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 389 | 39,530 | SH | | DFND | 12 | 39,530 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 417 | 4,397 | SH | | DFND | 12 | 4,397 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 365 | 3,849 | SH | | DFND | 13 | 3,849 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 315 | 3,322 | SH | | DFND | | 0 | 0 | 3,322 |
VALMONT INDS INC | COM | 920253101 | 1,287 | 13,559 | SH | | DFND | 14 | 13,559 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 1,052 | 14,635 | SH | | DFND | 12 | 14,635 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 1,776 | 24,708 | SH | | DFND | | 0 | 0 | 24,708 |
VALSPAR CORP | COM | 920355104 | 511 | 7,111 | SH | | DFND | 13 | 7,029 | 0 | 82 |
VALSPAR CORP | COM | 920355104 | 877 | 12,201 | SH | | DFND | 14 | 12,201 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 15 | 208 | SH | | DFND | 11 | 208 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 178 | 15,793 | SH | | DFND | 13 | 15,793 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 83 | 7,325 | SH | | DFND | 11 | 7,325 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 69 | 6,100 | SH | | DFND | 12 | 6,100 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,903 | 61,079 | SH | | DFND | 13 | 0 | 0 | 61,079 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 31 | 367 | SH | | DFND | | 0 | 0 | 367 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,006 | 35,432 | SH | | DFND | 13 | 0 | 0 | 35,432 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 507 | 6,302 | SH | | DFND | | 0 | 0 | 6,302 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,655 | 57,903 | SH | | DFND | 13 | 0 | 0 | 57,903 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,527 | 43,055 | SH | | DFND | 13 | 0 | 0 | 43,055 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,189 | 63,562 | SH | | DFND | 13 | 63,562 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 372 | 3,707 | SH | | DFND | | 0 | 0 | 3,707 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,851 | 257,760 | SH | | DFND | 13 | 1 | 0 | 257,759 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,094 | 69,213 | SH | | DFND | 13 | 10,521 | 0 | 58,692 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,420 | 55,718 | SH | | DFND | 13 | 44,472 | 0 | 11,246 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,190 | 14,295 | SH | | DFND | 13 | 1 | 0 | 14,294 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,003 | 94,306 | SH | | DFND | 13 | 1 | 0 | 94,305 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,032 | 53,375 | SH | | DFND | 4 | 53,375 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 33,057 | 437,604 | SH | | DFND | 13 | 62,153 | 0 | 375,451 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 173 | 987 | SH | | DFND | | 0 | 0 | 987 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 133,199 | 758,063 | SH | | DFND | 13 | 21,721 | 0 | 736,342 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,568 | 57,489 | SH | | DFND | 13 | 1 | 0 | 57,488 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 46,997 | 435,361 | SH | | DFND | 13 | 1 | 0 | 435,360 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11 | 98 | SH | | DFND | 11 | 98 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,831 | 15,543 | SH | | DFND | 13 | 1 | 0 | 15,542 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,912 | 313,130 | SH | | DFND | 13 | 283,494 | 0 | 29,636 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,600 | 66,860 | SH | | DFND | 14 | 66,860 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,923 | 350,782 | SH | | DFND | 13 | 1 | 0 | 350,781 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 341 | 8,000 | SH | | DFND | 13 | 0 | 0 | 8,000 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 51 | 1,187 | SH | | DFND | 11 | 1,187 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,149 | 1,031,997 | SH | | DFND | 13 | 88 | 0 | 1,031,909 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 115 | 3,463 | SH | | DFND | 11 | 3,463 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,625 | 170,000 | SH | | DFND | 4 | 170,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,241 | 218,824 | SH | | DFND | 14 | 218,824 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 94 | 1,909 | SH | | DFND | 11 | 1,909 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 840 | 17,086 | SH | | DFND | | 0 | 0 | 17,086 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,845 | 200,175 | SH | | DFND | 14 | 200,175 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,095 | 103,589 | SH | | DFND | 13 | 0 | 0 | 103,589 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 993 | 17,955 | SH | | DFND | 13 | 0 | 0 | 17,955 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 1,332 | 175,314 | SH | | DFND | 14 | 175,314 | 0 | 0 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 44 | 5,726 | SH | | DFND | | 0 | 0 | 5,726 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 101 | 13,297 | SH | | DFND | 13 | 11,297 | 0 | 2,000 |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 186 | 24,416 | SH | | DFND | 7 | 24,416 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,443 | 75,423 | SH | | DFND | 13 | 0 | 0 | 75,423 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15 | 179 | SH | | DFND | | 0 | 0 | 179 |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 14 | 216 | SH | | DFND | | 0 | 0 | 216 |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 461 | 7,035 | SH | | DFND | 13 | 0 | 0 | 7,035 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 98,755 | 1,147,912 | SH | | DFND | 14 | 1,147,912 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 802 | 15,036 | SH | | DFND | 13 | 0 | 0 | 15,036 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 23 | 437 | SH | | DFND | | 0 | 0 | 437 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 950 | 11,914 | SH | | DFND | 13 | 0 | 0 | 11,914 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 61 | 825 | SH | | DFND | | 0 | 0 | 825 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 10,238 | 138,839 | SH | | DFND | 13 | 9,309 | 0 | 129,530 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 495 | 13,900 | SH | | DFND | 14 | 13,900 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12 | 330 | SH | | DFND | | 0 | 0 | 330 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 73,077 | 2,050,414 | SH | | DFND | 13 | 0 | 0 | 2,050,414 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 29,599 | 472,448 | SH | | DFND | 13 | 1 | 0 | 472,447 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,855 | 23,860 | SH | | DFND | 13 | 22,101 | 0 | 1,759 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,509 | 12,806 | SH | | DFND | 13 | 1,113 | 0 | 11,693 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,017 | 8,391 | SH | | DFND | 13 | 3,651 | 0 | 4,740 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 521 | 6,151 | SH | | DFND | 13 | 4,124 | 0 | 2,027 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,044 | 22,558 | SH | | DFND | 13 | 22,558 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,177 | 66,719 | SH | | DFND | 13 | 34,060 | 0 | 32,659 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 445 | 4,681 | SH | | DFND | 13 | 4,351 | 0 | 330 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,706 | 27,056 | SH | | DFND | 13 | 2,534 | 0 | 24,522 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,411 | 61,958 | SH | | DFND | 13 | 61,532 | 0 | 426 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 466 | 5,013 | SH | | DFND | 13 | 3,869 | 0 | 1,144 |
VANTIV INC | CL A | 92210H105 | 250 | 5,558 | SH | | DFND | 11 | 5,558 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 11,038 | 245,735 | SH | | DFND | 12 | 245,735 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 12,193 | 271,435 | SH | | DFND | 14 | 271,435 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 1,729 | 38,496 | SH | | DFND | 6 | 38,496 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 193 | 4,300 | SH | | DFND | 3 | 4,300 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 525 | 11,689 | SH | | DFND | 13 | 947 | 0 | 10,742 |
VANTIV INC | CL A | 92210H105 | 1,608 | 35,787 | SH | | DFND | | 2,272 | 0 | 33,515 |
VARIAN MED SYS INC | COM | 92220P105 | 317 | 4,300 | SH | | DFND | 5 | 4,300 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 162 | 2,192 | SH | | DFND | 6 | 2,192 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 6,548 | 88,756 | SH | | DFND | 12 | 88,756 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,462 | 19,809 | SH | | DFND | 13 | 15,909 | 0 | 3,900 |
VARIAN MED SYS INC | COM | 92220P105 | 445 | 6,025 | SH | | DFND | 10 | 6,025 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2,971 | 40,266 | SH | | DFND | | 0 | 0 | 40,266 |
VARIAN MED SYS INC | COM | 92220P105 | 1,574 | 21,337 | SH | | DFND | 14 | 21,337 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 907 | 12,299 | SH | | DFND | 11 | 12,299 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 540 | 31,717 | SH | | DFND | 11 | 31,717 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 223 | 13,078 | SH | | DFND | 13 | 12,192 | 0 | 886 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 114 | 6,670 | SH | | DFND | 12 | 6,670 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 181 | 5,585 | SH | | DFND | 13 | 5,585 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 90 | 2,789 | SH | | DFND | 11 | 2,789 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 0 | 10 | SH | | DFND | 14 | 10 | 0 | 0 |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 143 | 4,405 | SH | | DFND | 12 | 4,405 | 0 | 0 |
VCA INC | COM | 918194101 | 6,281 | 119,299 | SH | | DFND | | 88,180 | 0 | 31,119 |
VCA INC | COM | 918194101 | 1,653 | 31,400 | SH | | DFND | 14 | 31,400 | 0 | 0 |
VCA INC | COM | 918194101 | 0 | 7 | SH | | DFND | 4 | 7 | 0 | 0 |
VCA INC | COM | 918194101 | 878 | 16,672 | SH | | DFND | 12 | 16,672 | 0 | 0 |
VCA INC | COM | 918194101 | 854 | 16,223 | SH | | DFND | 11 | 16,223 | 0 | 0 |
VCA INC | COM | 918194101 | 387 | 7,352 | SH | | DFND | 13 | 7,101 | 0 | 251 |
VECTOR GROUP LTD | COM | 92240M108 | 769 | 34,018 | SH | | DFND | 13 | 20,644 | 0 | 13,374 |
VECTOR GROUP LTD | COM | 92240M108 | 392 | 17,352 | SH | | DFND | 12 | 17,352 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 31 | 1,380 | SH | | DFND | 11 | 1,380 | 0 | 0 |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 2,417 | 2,165,000 | PRN | | DFND | 5 | 2,165,000 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 917 | 21,840 | SH | | DFND | 13 | 5,516 | 0 | 16,324 |
VECTREN CORP | COM | 92240G101 | 23 | 551 | SH | | DFND | 11 | 551 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 949 | 22,590 | SH | | DFND | 14 | 22,590 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 559 | 13,309 | SH | | DFND | | 0 | 0 | 13,309 |
VECTREN CORP | COM | 92240G101 | 700 | 16,661 | SH | | DFND | 12 | 16,661 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 214 | 41,280 | SH | | DFND | 12 | 41,280 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 296 | 57,118 | SH | | DFND | 13 | 57,118 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 35 | 6,811 | SH | | DFND | 11 | 6,811 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 160 | 7,789 | SH | | DFND | 12 | 7,789 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 287 | 13,970 | SH | | DFND | 13 | 13,470 | 0 | 500 |
VEECO INSTRS INC DEL | COM | 922417100 | 174 | 8,488 | SH | | DFND | | 0 | 0 | 8,488 |
VEECO INSTRS INC DEL | COM | 922417100 | 23 | 1,120 | SH | | DFND | 11 | 1,120 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 202 | 8,623 | SH | | DFND | 13 | 8,623 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 277 | 11,828 | SH | | DFND | 14 | 11,828 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 264 | 11,284 | SH | | DFND | 12 | 11,284 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 448 | 19,134 | SH | | DFND | 11 | 19,134 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,863 | 68,915 | SH | | DFND | 6 | 68,915 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 771 | 13,761 | SH | | DFND | 13 | 9,656 | 0 | 4,105 |
VENTAS INC | COM | 92276F100 | 12,332 | 219,975 | SH | | DFND | 14 | 219,975 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 26,614 | 474,740 | SH | | DFND | | 0 | 0 | 474,740 |
VENTAS INC | COM | 92276F100 | 22,787 | 406,479 | SH | | DFND | 12 | 406,479 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 339 | 6,050 | SH | | DFND | 11 | 6,050 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 50 | 887 | SH | | DFND | 4 | 887 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 68 | 5,376 | SH | | DFND | 12 | 5,376 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 97 | 7,718 | SH | | DFND | 13 | 7,718 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 743 | 58,882 | SH | | DFND | 11 | 58,882 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 4 | 2,302 | SH | | DFND | 11 | 2,302 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 17 | 9,585 | SH | | DFND | 13 | 9,585 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 262 | 34,000 | SH | | DFND | 7 | 34,000 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 508 | 65,833 | SH | | DFND | 11 | 65,833 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 22 | 2,848 | SH | | DFND | 4 | 2,848 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,415 | 183,353 | SH | | DFND | 6 | 183,353 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 9,243 | 1,197,294 | SH | | DFND | | 0 | 0 | 1,197,294 |
VEREIT INC | COM | 92339V100 | 92,187 | 11,941,328 | SH | | DFND | 14 | 11,941,328 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 72 | 9,272 | SH | | DFND | 13 | 9,272 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 7,739 | 1,002,525 | SH | | DFND | 12 | 1,002,525 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 580 | 20,916 | SH | | DFND | 11 | 20,916 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 222 | 8,000 | SH | Put | DFND | 4 | 8,000 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 784 | 28,290 | SH | | DFND | 4 | 28,290 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 989 | 35,654 | SH | | DFND | 13 | 6,347 | 0 | 29,307 |
VERIFONE SYS INC | COM | 92342Y109 | 961 | 34,665 | SH | | DFND | | 2,543 | 0 | 32,122 |
VERIFONE SYS INC | COM | 92342Y109 | 515 | 18,583 | SH | | DFND | 14 | 18,583 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 609 | 21,964 | SH | | DFND | 12 | 21,964 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 4,462 | 103,410 | SH | | DFND | 13 | 23,954 | 0 | 79,456 |
VERINT SYS INC | COM | 92343X100 | 585 | 13,548 | SH | | DFND | 11 | 13,548 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 4,168 | 96,600 | SH | | DFND | 6 | 96,600 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 4,581 | 106,159 | SH | | DFND | | 297 | 0 | 105,862 |
VERINT SYS INC | COM | 92343X100 | 3,537 | 81,970 | SH | | DFND | 15 | 0 | 0 | 81,970 |
VERINT SYS INC | COM | 92343X100 | 1,427 | 33,065 | SH | | DFND | 12 | 33,065 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 3,984 | 4,180,000 | PRN | | DFND | 5 | 4,180,000 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,573 | 2,700,000 | PRN | | DFND | | 0 | 0 | 2,700,000 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 477 | 500,000 | PRN | | DFND | 12 | 500,000 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,144 | 1,200,000 | PRN | | DFND | 6 | 1,200,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,785 | 39,475 | SH | | DFND | | 0 | 0 | 39,475 |
VERISIGN INC | COM | 92343E102 | 96 | 1,354 | SH | | DFND | 11 | 1,354 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 178 | 2,521 | SH | | DFND | 6 | 2,521 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,129 | 16,000 | SH | | DFND | 5 | 16,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,008 | 14,289 | SH | | DFND | 13 | 13,257 | 0 | 1,032 |
VERISIGN INC | COM | 92343E102 | 5,028 | 71,264 | SH | | DFND | 12 | 71,264 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,803 | 25,549 | SH | | DFND | 14 | 25,549 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,827 | 51,776 | SH | | DFND | 6 | 51,776 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 429 | 5,800 | SH | | DFND | 3 | 5,800 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 395 | 5,338 | SH | | DFND | 11 | 5,338 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,520 | 34,089 | SH | | DFND | | 0 | 0 | 34,089 |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,281 | 112,036 | SH | | DFND | 12 | 112,036 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,649 | 62,900 | SH | | DFND | 13 | 11,303 | 0 | 51,597 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,995 | 40,516 | SH | | DFND | 14 | 40,516 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 105 | 2,832 | SH | | DFND | 12 | 2,832 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 70 | 1,883 | SH | | DFND | | 0 | 0 | 1,883 |
VERITIV CORP | COM | 923454102 | 56 | 1,500 | SH | | DFND | 13 | 1,364 | 0 | 136 |
VERITIV CORP | COM | 923454102 | 25 | 669 | SH | | DFND | 11 | 669 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314,222 | 7,221,839 | SH | | DFND | 14 | 7,221,839 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,963 | 206,000 | SH | Call | DFND | 4 | 206,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,380 | 54,705 | SH | | DFND | 5 | 54,705 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 370 | 8,500 | SH | | DFND | 3 | 8,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,078 | 24,787 | SH | | DFND | 15 | 0 | 0 | 24,787 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,891 | 2,134,928 | SH | | DFND | | 24,150 | 0 | 2,110,778 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,730 | 39,765 | SH | | DFND | 4 | 39,765 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160,296 | 3,684,114 | SH | | DFND | 12 | 3,684,114 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,325 | 214,330 | SH | | DFND | 6 | 214,330 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,419 | 124,542 | SH | | DFND | 11 | 124,542 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,512 | 425,464 | SH | | DFND | 13 | 263,688 | 0 | 161,776 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 504 | 11,587 | SH | | DFND | 10 | 11,587 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 0 | 9 | SH | | DFND | 11 | 9 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 3 | 100 | SH | | DFND | 13 | 0 | 0 | 100 |
VERMILION ENERGY INC | COM | 923725105 | 2,750 | 85,527 | SH | | DFND | 12 | 85,527 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 660 | 20,519 | SH | | DFND | 9 | 20,519 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 580 | 18,034 | SH | | DFND | 6 | 18,034 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 3,924 | 122,040 | SH | | DFND | | 0 | 0 | 122,040 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,342 | 137,723 | SH | | DFND | | 600 | 0 | 137,123 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 387 | 3,712 | SH | | DFND | 11 | 3,712 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,875 | 142,833 | SH | | DFND | 12 | 142,833 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,226 | 30,978 | SH | | DFND | 13 | 30,877 | 0 | 101 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 206 | 1,975 | SH | | DFND | 4 | 1,975 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,562 | 91,822 | SH | | DFND | 14 | 91,822 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,427 | 13,700 | SH | | DFND | 5 | 13,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,449 | 90,736 | SH | | DFND | 6 | 90,736 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 53 | 1,187 | SH | | DFND | 14 | 1,187 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 158 | 3,562 | SH | | DFND | 11 | 3,562 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 33 | 750 | SH | | DFND | 10 | 750 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 253 | 5,722 | SH | | DFND | 13 | 422 | 0 | 5,300 |
VIACOM INC NEW | CL B | 92553P201 | 17,332 | 401,665 | SH | | DFND | 14 | 401,665 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,423 | 32,978 | SH | | DFND | 6 | 32,978 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3,595 | 83,322 | SH | | DFND | | 6,423 | 0 | 76,899 |
VIACOM INC NEW | CL B | 92553P201 | 22 | 506 | SH | | DFND | 4 | 506 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 129 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 856 | 19,846 | SH | | DFND | 11 | 19,846 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 9,755 | 226,070 | SH | | DFND | 12 | 226,070 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3,251 | 75,335 | SH | | DFND | 13 | 70,937 | 0 | 4,398 |
VIAD CORP | COM NEW | 92552R406 | 180 | 6,200 | SH | | DFND | 13 | 6,200 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 203 | 6,994 | SH | | DFND | 12 | 6,994 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 12 | 410 | SH | | DFND | 11 | 410 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,007 | 15,668 | SH | | DFND | 13 | 15,341 | 0 | 327 |
VIASAT INC | COM | 92552V100 | 522 | 8,119 | SH | | DFND | 12 | 8,119 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 512 | 7,971 | SH | | DFND | 11 | 7,971 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 241 | 44,934 | SH | | DFND | | 0 | 0 | 44,934 |
VIAVI SOLUTIONS INC | COM | 925550105 | 61 | 11,279 | SH | | DFND | 11 | 11,279 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 58 | SH | | DFND | 10 | 58 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 227 | 42,341 | SH | | DFND | 12 | 42,341 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 393 | SH | | DFND | 4 | 393 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 91 | 16,934 | SH | | DFND | 13 | 15,926 | 0 | 1,008 |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,335 | 620,958 | SH | | DFND | 14 | 620,958 | 0 | 0 |
VIMICRO INTL CORP | ADR | 92718N109 | 3,112 | 249,774 | SH | | DFND | 14 | 249,774 | 0 | 0 |
VIMICRO INTL CORP | ADR | 92718N109 | 3 | 229 | SH | | DFND | 13 | 229 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 62 | 15,000 | SH | | DFND | | 0 | 0 | 15,000 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 641 | 155,852 | SH | | DFND | 14 | 155,852 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 2,325 | 564,972 | SH | | DFND | 13 | 128,408 | 0 | 436,564 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,330 | 323,186 | SH | | DFND | 11 | 323,186 | 0 | 0 |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 332 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 7 | 217 | SH | | DFND | 13 | 217 | 0 | 0 |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 110 | 3,300 | SH | | DFND | 6 | 3,300 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 21 | 6,196 | SH | | DFND | 13 | 6,196 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 95 | 27,659 | SH | | DFND | 11 | 27,659 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 14 | 4,118 | SH | | DFND | 12 | 4,118 | 0 | 0 |
VIOLIN MEMORY INC | COM | 92763A101 | 0 | 118 | SH | | DFND | 11 | 118 | 0 | 0 |
VIOLIN MEMORY INC | COM | 92763A101 | 50 | 36,032 | SH | | DFND | 13 | 36,032 | 0 | 0 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 438 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,611 | 2,383,000 | PRN | | DFND | 13 | 2,370,000 | 0 | 13,000 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 418 | 24,862 | SH | | DFND | 13 | 24,862 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,074 | 183,000 | SH | | DFND | | 0 | 0 | 183,000 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,074 | 183,000 | SH | | DFND | 6 | 183,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,016 | 60,500 | SH | | DFND | 5 | 60,500 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 826 | 49,141 | SH | | DFND | 4 | 49,141 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 67,772 | 4,034,035 | SH | | DFND | 14 | 4,034,035 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 192 | 5,609 | SH | | DFND | 11 | 5,609 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 252 | 7,366 | SH | | DFND | 13 | 7,366 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 50 | 14,111 | SH | | DFND | 13 | 14,111 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 148 | 41,555 | SH | | DFND | | 0 | 0 | 41,555 |
VIRNETX HLDG CORP | COM | 92823T108 | 33 | 9,265 | SH | | DFND | 12 | 9,265 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 94 | SH | | DFND | 11 | 94 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 728 | 31,748 | SH | | DFND | 14 | 31,748 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 138 | 6,038 | SH | | DFND | 13 | 6,038 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 46 | 2,000 | SH | | DFND | 10 | 2,000 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 10 | 449 | SH | | DFND | 11 | 449 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 229 | 2,276 | SH | | DFND | 13 | 2,276 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8 | 79 | SH | | DFND | 11 | 79 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 122 | 1,216 | SH | | DFND | 12 | 1,216 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 319 | 6,218 | SH | | DFND | 12 | 6,218 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 432 | 8,411 | SH | | DFND | 11 | 8,411 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 511 | 9,966 | SH | | DFND | 13 | 9,966 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 21,062 | 302,355 | SH | | DFND | 15 | 0 | 0 | 302,355 |
VISA INC | COM CL A | 92826C839 | 3,172 | 45,535 | SH | | DFND | 16 | 0 | 0 | 45,535 |
VISA INC | COM CL A | 92826C839 | 100,118 | 1,437,245 | SH | | DFND | 14 | 1,437,245 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 119,939 | 1,721,775 | SH | | DFND | | 43,608 | 0 | 1,678,167 |
VISA INC | COM CL A | 92826C839 | 14,198 | 203,813 | SH | | DFND | 6 | 203,813 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,247 | 32,260 | SH | | DFND | 5 | 32,260 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,785 | 39,982 | SH | | DFND | 11 | 39,982 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 778 | 11,171 | SH | | DFND | 3 | 11,171 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,570 | 166,094 | SH | | DFND | 4 | 166,094 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 378 | 5,428 | SH | | DFND | 10 | 5,428 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,922 | 27,590 | SH | | DFND | 8 | 27,590 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 124,683 | 1,789,876 | SH | | DFND | 12 | 1,789,876 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 30,907 | 443,680 | SH | | DFND | 13 | 185,136 | 0 | 258,544 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,007 | 103,921 | SH | | DFND | 14 | 103,921 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 272 | 28,081 | SH | | DFND | 12 | 28,081 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 489 | 50,458 | SH | | DFND | 13 | 50,458 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 425 | 43,836 | SH | | DFND | | 0 | 0 | 43,836 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 82 | 8,456 | SH | | DFND | 11 | 8,456 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 396 | 8,918 | SH | | DFND | 13 | 8,088 | 0 | 830 |
VISTA OUTDOOR INC | COM | 928377100 | 126 | 2,843 | SH | | DFND | 11 | 2,843 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 243 | 5,470 | SH | | DFND | 14 | 5,470 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 580 | 13,065 | SH | | DFND | 12 | 13,065 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 895 | 20,151 | SH | | DFND | | 0 | 0 | 20,151 |
VISTEON CORP | COM NEW | 92839U206 | 1,118 | 11,041 | SH | | DFND | 13 | 11,041 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 609 | 6,014 | SH | | DFND | | 0 | 0 | 6,014 |
VISTEON CORP | COM NEW | 92839U206 | 2 | 16 | SH | | DFND | 11 | 16 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 40 | 400 | SH | | DFND | 6 | 400 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 824 | 8,139 | SH | | DFND | 14 | 8,139 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 893 | 8,818 | SH | | DFND | 12 | 8,818 | 0 | 0 |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 0 | 1 | SH | | DFND | 11 | 1 | 0 | 0 |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 162 | 14,669 | SH | | DFND | 13 | 14,669 | 0 | 0 |
VITAL THERAPIES INC | COM | 92847R104 | 23 | 5,614 | SH | | DFND | 11 | 5,614 | 0 | 0 |
VITAL THERAPIES INC | COM | 92847R104 | 31 | 7,768 | SH | | DFND | 13 | 7,768 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 6,078 | 186,221 | SH | | DFND | 14 | 186,221 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 388 | 11,881 | SH | | DFND | 13 | 11,881 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 11 | 326 | SH | | DFND | 11 | 326 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 30 | 933 | SH | | DFND | | 933 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 189 | 5,787 | SH | | DFND | 12 | 5,787 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 204 | 19,418 | SH | | DFND | 13 | 19,418 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 206 | 19,697 | SH | | DFND | 11 | 19,697 | 0 | 0 |
VIVUS INC | COM | 928551100 | 95 | 58,217 | SH | | DFND | 13 | 58,217 | 0 | 0 |
VIVUS INC | COM | 928551100 | 8,705 | 5,308,159 | SH | | DFND | 10 | 5,308,159 | 0 | 0 |
VIVUS INC | COM | 928551100 | 65 | 39,691 | SH | | DFND | | 0 | 0 | 39,691 |
VIVUS INC | COM | 928551100 | 80 | 48,589 | SH | | DFND | 11 | 48,589 | 0 | 0 |
VIVUS INC | COM | 928551100 | 57 | 34,534 | SH | | DFND | 12 | 34,534 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,947 | 24,711 | SH | | DFND | 14 | 24,711 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,516 | 31,937 | SH | | DFND | | 12,611 | 0 | 19,326 |
VMWARE INC | CL A COM | 928563402 | 1,829 | 23,217 | SH | | DFND | 13 | 3,753 | 0 | 19,464 |
VMWARE INC | CL A COM | 928563402 | 146 | 1,855 | SH | | DFND | 6 | 1,855 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 276 | 3,500 | SH | | DFND | 10 | 3,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 634 | 8,046 | SH | | DFND | 11 | 8,046 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 293 | 3,717 | SH | | DFND | 4 | 3,717 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,057 | 51,497 | SH | | DFND | 12 | 51,497 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,032 | 32,500 | SH | | DFND | | 0 | 0 | 32,500 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,123 | 35,368 | SH | | DFND | 14 | 35,368 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 4,335 | 136,563 | SH | | DFND | 13 | 21,857 | 0 | 114,706 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 65 | 2,047 | SH | | DFND | 4 | 2,047 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 346 | 10,909 | SH | | DFND | 10 | 10,909 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 63,493 | 2,000,398 | SH | | DFND | 11 | 2,000,398 | 0 | 0 |
VOLTARI CORP | COM NEW | 92870X309 | 14 | 1,983 | SH | | DFND | 13 | 1,983 | 0 | 0 |
VOLTARI CORP | COM NEW | 92870X309 | 436 | 61,433 | SH | | DFND | 11 | 61,433 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 300 | 51,041 | SH | | DFND | 13 | 51,041 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 845 | 143,685 | SH | | DFND | 11 | 143,685 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 1,722 | 292,797 | SH | | DFND | 12 | 292,797 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 165 | 28,140 | SH | | DFND | 10 | 28,140 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 19,200 | 212,344 | SH | | DFND | 12 | 212,344 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 799 | 8,842 | SH | | DFND | 13 | 8,639 | 0 | 203 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21,712 | 240,125 | SH | | DFND | | 0 | 0 | 240,125 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,173 | 35,090 | SH | | DFND | 6 | 35,090 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,050 | 122,211 | SH | | DFND | 14 | 122,211 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,028 | 22,431 | SH | | DFND | 4 | 22,431 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 401 | 4,430 | SH | | DFND | 11 | 4,430 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 2,865 | 73,909 | SH | | DFND | 13 | 3,991 | 0 | 69,918 |
VOYA FINL INC | COM | 929089100 | 1,287 | 33,208 | SH | | DFND | | 0 | 0 | 33,208 |
VOYA FINL INC | COM | 929089100 | 322 | 8,313 | SH | | DFND | 4 | 8,313 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 279 | 7,190 | SH | | DFND | 6 | 7,190 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 31,539 | 813,477 | SH | | DFND | 14 | 813,477 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 489 | 12,625 | SH | | DFND | 11 | 12,625 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 8,017 | 206,796 | SH | | DFND | 12 | 206,796 | 0 | 0 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 144 | 28,500 | SH | | DFND | 13 | 0 | 0 | 28,500 |
VSE CORP | COM | 918284100 | 4 | 105 | SH | | DFND | 11 | 105 | 0 | 0 |
VSE CORP | COM | 918284100 | 206 | 5,152 | SH | | DFND | 13 | 5,152 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 712 | 36,401 | SH | | DFND | 13 | 0 | 0 | 36,401 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 268 | 13,719 | SH | | DFND | | 0 | 0 | 13,719 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 88 | 4,482 | SH | | DFND | 7 | 4,482 | 0 | 0 |
VTV THERAPEUTICS INC | CL A | 918385105 | 11 | 1,654 | SH | | DFND | 14 | 1,654 | 0 | 0 |
VTV THERAPEUTICS INC | CL A | 918385105 | 191 | 29,275 | SH | | DFND | 13 | 29,275 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 8,055 | 90,308 | SH | | DFND | | 0 | 0 | 90,308 |
VULCAN MATLS CO | COM | 929160109 | 1,570 | 17,605 | SH | | DFND | 14 | 17,605 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,913 | 66,287 | SH | | DFND | 6 | 66,287 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 8,727 | 97,837 | SH | | DFND | 12 | 97,837 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,136 | 12,732 | SH | | DFND | 11 | 12,732 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 268 | 3,010 | SH | | DFND | 13 | 3,010 | 0 | 0 |
VWR CORP | COM | 91843L103 | 210 | 8,181 | SH | | DFND | 14 | 8,181 | 0 | 0 |
VWR CORP | COM | 91843L103 | 215 | 8,361 | SH | | DFND | 11 | 8,361 | 0 | 0 |
VWR CORP | COM | 91843L103 | 270 | 10,492 | SH | | DFND | 12 | 10,492 | 0 | 0 |
VWR CORP | COM | 91843L103 | 285 | 11,107 | SH | | DFND | 13 | 11,107 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 16 | 5,317 | SH | | DFND | 12 | 5,317 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 152 | 50,809 | SH | | DFND | 11 | 50,809 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 56 | 18,789 | SH | | DFND | 13 | 18,789 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 6 | 108 | SH | | DFND | 4 | 108 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 11 | 197 | SH | | DFND | 11 | 197 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 917 | 15,854 | SH | | DFND | 6 | 15,854 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 1,978 | 34,213 | SH | | DFND | 13 | 5,509 | 0 | 28,704 |
W P CAREY INC | COM | 92936U109 | 3,578 | 61,900 | SH | | DFND | 14 | 61,900 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 6,554 | 113,367 | SH | | DFND | | 0 | 0 | 113,367 |
W P CAREY INC | COM | 92936U109 | 3,445 | 59,587 | SH | | DFND | 12 | 59,587 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 291 | 27,486 | SH | | DFND | 11 | 27,486 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 170 | 16,087 | SH | | DFND | 12 | 16,087 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 324 | 30,628 | SH | | DFND | 13 | 30,628 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 746 | 7,113 | SH | | DFND | 14 | 7,113 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 1,147 | 10,943 | SH | | DFND | 11 | 10,943 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 3,601 | 34,347 | SH | | DFND | 12 | 34,347 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 8,005 | 76,363 | SH | | DFND | | 0 | 0 | 76,363 |
WABCO HLDGS INC | COM | 92927K102 | 6,344 | 60,517 | SH | | DFND | 6 | 60,517 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 59 | 561 | SH | | DFND | 13 | 346 | 0 | 215 |
WABTEC CORP | COM | 929740108 | 16,700 | 189,664 | SH | | DFND | 15 | 0 | 0 | 189,664 |
WABTEC CORP | COM | 929740108 | 1,145 | 13,003 | SH | | DFND | 11 | 13,003 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 23,100 | 262,350 | SH | | DFND | | 0 | 0 | 262,350 |
WABTEC CORP | COM | 929740108 | 359 | 4,074 | SH | | DFND | 13 | 2,912 | 0 | 1,162 |
WABTEC CORP | COM | 929740108 | 1,044 | 11,852 | SH | | DFND | 14 | 11,852 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 5,177 | 58,799 | SH | | DFND | 12 | 58,799 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1 | 6 | SH | | DFND | 4 | 6 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 13,641 | 154,929 | SH | | DFND | 6 | 154,929 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 608 | 17,498 | SH | | DFND | 13 | 16,582 | 0 | 916 |
WADDELL & REED FINL INC | CL A | 930059100 | 1,701 | 48,925 | SH | | DFND | 14 | 48,925 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 564 | 16,234 | SH | | DFND | 12 | 16,234 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 360 | 10,349 | SH | | DFND | 4 | 10,349 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 861 | 24,769 | SH | | DFND | | 0 | 0 | 24,769 |
WADDELL & REED FINL INC | CL A | 930059100 | 582 | 16,740 | SH | | DFND | 11 | 16,740 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 254 | 5,629 | SH | | DFND | 14 | 5,629 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 159 | 3,516 | SH | | DFND | 11 | 3,516 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 350 | 7,766 | SH | | DFND | 12 | 7,766 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 614 | 13,610 | SH | | DFND | 13 | 13,610 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 56,737 | 875,025 | SH | | DFND | | 16,748 | 0 | 858,277 |
WAL-MART STORES INC | COM | 931142103 | 3,212 | 49,533 | SH | | DFND | | 0 | 0 | 49,533 |
WAL-MART STORES INC | COM | 931142103 | 23 | 360 | SH | | DFND | 16 | 0 | 0 | 360 |
WAL-MART STORES INC | COM | 931142103 | 37 | 565 | SH | | DFND | 15 | 0 | 0 | 565 |
WAL-MART STORES INC | COM | 931142103 | 8,765 | 135,173 | SH | | DFND | 6 | 135,173 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,704 | 57,125 | SH | | DFND | 5 | 57,125 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 11,548 | 178,100 | SH | | DFND | 4 | 178,100 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 577 | 8,900 | SH | | DFND | 3 | 8,900 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,310 | 51,048 | SH | | DFND | 11 | 51,048 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 123 | 1,900 | SH | | DFND | 10 | 1,900 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 96,241 | 1,484,292 | SH | | DFND | 12 | 1,484,292 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 19,373 | 298,779 | SH | | DFND | 13 | 167,829 | 0 | 130,950 |
WAL-MART STORES INC | COM | 931142103 | 17,423 | 268,709 | SH | | DFND | 14 | 268,709 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 291 | 3,500 | SH | | DFND | 15 | 0 | 0 | 3,500 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,211 | 110,848 | SH | | DFND | 6 | 110,848 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 237 | 2,850 | SH | | DFND | 5 | 2,850 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,493 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,517 | 258,925 | SH | | DFND | 14 | 258,925 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,094 | 169,601 | SH | | DFND | 13 | 97,720 | 0 | 71,881 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 62,857 | 756,400 | SH | | DFND | 12 | 756,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,792 | 490,882 | SH | | DFND | | 600 | 0 | 490,282 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,896 | 34,849 | SH | | DFND | 11 | 34,849 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,339 | 100,345 | SH | | DFND | 4 | 100,345 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 562 | 21,532 | SH | | DFND | 11 | 21,532 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 539 | 20,660 | SH | | DFND | 4 | 20,660 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 192 | 7,381 | SH | | DFND | 13 | 7,381 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 91 | 3,500 | SH | | DFND | 12 | 3,500 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 122 | 7,485 | SH | | DFND | 12 | 7,485 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 174 | 10,681 | SH | | DFND | 13 | 10,681 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 104 | 6,370 | SH | | DFND | | 0 | 0 | 6,370 |
WALTER INVT MGMT CORP | COM | 93317W102 | 122 | 7,536 | SH | | DFND | 4 | 7,536 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 132 | 8,143 | SH | | DFND | 11 | 8,143 | 0 | 0 |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 2,169 | 2,986,000 | PRN | | DFND | 13 | 2,973,000 | 0 | 13,000 |
WASHINGTON FED INC | COM | 938824109 | 387 | 16,992 | SH | | DFND | 12 | 16,992 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 1,011 | 44,428 | SH | | DFND | 13 | 43,842 | 0 | 586 |
WASHINGTON FED INC | COM | 938824109 | 8 | 355 | SH | | DFND | 14 | 355 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 737 | 32,384 | SH | | DFND | | 0 | 0 | 32,384 |
WASHINGTON FED INC | COM | 938824109 | 33 | 1,456 | SH | | DFND | 11 | 1,456 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 22 | 876 | SH | | DFND | 11 | 876 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4 | 154 | SH | | DFND | 4 | 154 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,011 | 80,668 | SH | | DFND | | 0 | 0 | 80,668 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,157 | 46,424 | SH | | DFND | 12 | 46,424 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,129 | 45,290 | SH | | DFND | 13 | 42,290 | 0 | 3,000 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 305 | 12,253 | SH | | DFND | 6 | 12,253 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 260 | 6,762 | SH | | DFND | 13 | 6,762 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 203 | 5,280 | SH | | DFND | 12 | 5,280 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 2 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 1,111 | 22,871 | SH | | DFND | 12 | 22,871 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 236 | 4,854 | SH | | DFND | 11 | 4,854 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 525 | 10,805 | SH | | DFND | 13 | 10,805 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 390 | 8,023 | SH | | DFND | 14 | 8,023 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 1,683 | 34,636 | SH | | DFND | | 0 | 0 | 34,636 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,200 | 44,165 | SH | | DFND | 6 | 44,165 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,514 | 70,552 | SH | | DFND | 13 | 39,341 | 0 | 31,211 |
WASTE MGMT INC DEL | COM | 94106L109 | 20,705 | 415,674 | SH | | DFND | 12 | 415,674 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 149 | 3,000 | SH | | DFND | 10 | 3,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,134 | 62,929 | SH | | DFND | 14 | 62,929 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 425 | 8,532 | SH | | DFND | 4 | 8,532 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,263 | 65,505 | SH | | DFND | 11 | 65,505 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 13,725 | 275,555 | SH | | DFND | | 0 | 0 | 275,555 |
WASTE MGMT INC DEL | COM | 94106L109 | 267 | 5,367 | SH | | DFND | 5 | 5,367 | 0 | 0 |
WATERS CORP | COM | 941848103 | 385 | 3,257 | SH | | DFND | 11 | 3,257 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,930 | 16,331 | SH | | DFND | 14 | 16,331 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,042 | 25,738 | SH | | DFND | | 0 | 0 | 25,738 |
WATERS CORP | COM | 941848103 | 1,165 | 9,852 | SH | | DFND | 13 | 9,852 | 0 | 0 |
WATERS CORP | COM | 941848103 | 215 | 1,822 | SH | | DFND | 6 | 1,822 | 0 | 0 |
WATERS CORP | COM | 941848103 | 8,200 | 69,370 | SH | | DFND | 12 | 69,370 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,359 | 11,500 | SH | | DFND | 10 | 11,500 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 226 | 16,742 | SH | | DFND | 13 | 16,742 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 14 | 1,009 | SH | | DFND | 11 | 1,009 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,707 | 14,404 | SH | | DFND | 13 | 4,239 | 0 | 10,165 |
WATSCO INC | COM | 942622200 | 552 | 4,660 | SH | | DFND | | 0 | 0 | 4,660 |
WATSCO INC | COM | 942622200 | 569 | 4,806 | SH | | DFND | 14 | 4,806 | 0 | 0 |
WATSCO INC | COM | 942622200 | 232 | 1,959 | SH | | DFND | 11 | 1,959 | 0 | 0 |
WATSCO INC | COM | 942622200 | 606 | 5,118 | SH | | DFND | 12 | 5,118 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 126 | 2,390 | SH | | DFND | 11 | 2,390 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 667 | 12,625 | SH | | DFND | 13 | 9,525 | 0 | 3,100 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 268 | 5,071 | SH | | DFND | 12 | 5,071 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 80 | 12,572 | SH | | DFND | 12 | 12,572 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 85 | 13,329 | SH | | DFND | 13 | 13,329 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 950 | 148,500 | SH | | DFND | | 0 | 0 | 148,500 |
WAUSAU PAPER CORP | COM | 943315101 | 6 | 938 | SH | | DFND | 11 | 938 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 3,520 | 550,000 | SH | | DFND | 6 | 550,000 | 0 | 0 |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 0 | 655 | SH | | DFND | | 20 | 0 | 635 |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 2 | 15,305 | SH | | DFND | 13 | 15,305 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 123 | 3,500 | SH | | DFND | 12 | 3,500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 63 | 1,806 | SH | | DFND | 11 | 1,806 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 193 | 5,492 | SH | | DFND | 13 | 5,492 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1 | 64 | SH | | DFND | 14 | 64 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 46 | 2,022 | SH | | DFND | 11 | 2,022 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 59 | 2,600 | SH | | DFND | 12 | 2,600 | 0 | 0 |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 4,801 | 212,168 | SH | | DFND | 13 | 159,200 | 0 | 52,968 |
WD-40 CO | COM | 929236107 | 644 | 7,232 | SH | | DFND | 13 | 7,232 | 0 | 0 |
WD-40 CO | COM | 929236107 | 1,135 | 12,744 | SH | | DFND | 10 | 12,744 | 0 | 0 |
WD-40 CO | COM | 929236107 | 58 | 653 | SH | | DFND | 11 | 653 | 0 | 0 |
WD-40 CO | COM | 929236107 | 3,989 | 44,780 | SH | | DFND | 12 | 44,780 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 706 | 83,212 | SH | | DFND | 11 | 83,212 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,154 | 489,858 | SH | | DFND | 12 | 489,858 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,303 | 389,450 | SH | | DFND | 4 | 389,450 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 206 | 24,245 | SH | | DFND | 6 | 24,245 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 853 | 100,625 | SH | | DFND | 13 | 68,241 | 0 | 32,384 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 786 | 92,712 | SH | | DFND | 14 | 92,712 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,301 | 153,427 | SH | | DFND | | 0 | 0 | 153,427 |
WEB COM GROUP INC | COM | 94733A104 | 273 | 12,968 | SH | | DFND | 11 | 12,968 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 248 | 11,751 | SH | | DFND | | 0 | 0 | 11,751 |
WEB COM GROUP INC | COM | 94733A104 | 262 | 12,442 | SH | | DFND | 13 | 12,442 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 218 | 10,346 | SH | | DFND | 12 | 10,346 | 0 | 0 |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 4,568 | 4,873,000 | PRN | | DFND | 13 | 4,841,000 | 0 | 32,000 |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 4,533 | 4,835,000 | PRN | | DFND | 5 | 4,835,000 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 258 | 6,472 | SH | | DFND | 12 | 6,472 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 662 | 16,621 | SH | | DFND | 13 | 16,621 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 29 | 738 | SH | | DFND | 14 | 738 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 298 | 7,483 | SH | | DFND | | 0 | 0 | 7,483 |
WEBMD HEALTH CORP | COM | 94770V102 | 30 | 765 | SH | | DFND | 11 | 765 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 31 | 30,000 | PRN | | DFND | 13 | 0 | 0 | 30,000 |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 4,162 | 4,070,000 | PRN | | DFND | 5 | 4,070,000 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 20 | 20,000 | PRN | | DFND | 13 | 0 | 0 | 20,000 |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 295 | 295,000 | PRN | | DFND | 5 | 295,000 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 2,143 | 2,130,000 | PRN | | DFND | 5 | 2,130,000 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 20 | 20,000 | PRN | | DFND | 13 | 0 | 0 | 20,000 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,007 | 28,265 | SH | | DFND | | 0 | 0 | 28,265 |
WEBSTER FINL CORP CONN | COM | 947890109 | 8 | 236 | SH | | DFND | 14 | 236 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 801 | 22,484 | SH | | DFND | 13 | 22,484 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 610 | 17,107 | SH | | DFND | 12 | 17,107 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 83 | 2,324 | SH | | DFND | 11 | 2,324 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 491 | 9,403 | SH | | DFND | 6 | 9,403 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 22 | 418 | SH | | DFND | 4 | 418 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 310 | 5,937 | SH | | DFND | 5 | 5,937 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,580 | 355,793 | SH | | DFND | | 0 | 0 | 355,793 |
WEC ENERGY GROUP INC | COM | 92939U106 | 447 | 8,552 | SH | | DFND | 13 | 5,223 | 0 | 3,329 |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,742 | 263,165 | SH | | DFND | 12 | 263,165 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 132 | 2,519 | SH | | DFND | 11 | 2,519 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,698 | 89,974 | SH | | DFND | 14 | 89,974 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 150 | 23,510 | SH | | DFND | 12 | 23,510 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 30 | 4,641 | SH | | DFND | | 0 | 0 | 4,641 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 172 | 26,883 | SH | | DFND | 11 | 26,883 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 86 | 13,431 | SH | | DFND | 13 | 13,431 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 319 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,482 | 74,965 | SH | | DFND | 12 | 74,965 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 358 | 10,803 | SH | | DFND | 13 | 9,803 | 0 | 1,000 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,213 | 97,054 | SH | | DFND | 14 | 97,054 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 670 | 20,233 | SH | | DFND | 6 | 20,233 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 40 | 1,207 | SH | | DFND | 4 | 1,207 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,696 | 172,036 | SH | | DFND | | 0 | 0 | 172,036 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 38 | 1,154 | SH | | DFND | 11 | 1,154 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 251 | 6,000 | SH | | DFND | 14 | 6,000 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 96 | 2,300 | SH | | DFND | 12 | 2,300 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 137 | 3,283 | SH | | DFND | 13 | 3,283 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 2 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 751 | 8,712 | SH | | DFND | 12 | 8,712 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,103 | 12,804 | SH | | DFND | | 0 | 0 | 12,804 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 183 | 2,128 | SH | | DFND | 11 | 2,128 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 971 | 11,268 | SH | | DFND | 13 | 11,268 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 33 | 382 | SH | | DFND | 14 | 382 | 0 | 0 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 377 | 200,000 | PRN | | DFND | 5 | 200,000 | 0 | 0 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 12,621 | 6,700,000 | PRN | | DFND | | 0 | 0 | 6,700,000 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 565 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 6,028 | 3,200,000 | PRN | | DFND | 6 | 3,200,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 239,648 | 4,666,958 | SH | | DFND | 12 | 4,666,958 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 46,680 | 909,050 | SH | | DFND | 13 | 60,947 | 0 | 848,103 |
WELLS FARGO & CO NEW | COM | 949746101 | 13,059 | 254,304 | SH | | DFND | 5 | 254,304 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 20,540 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 6,752 | 131,486 | SH | | DFND | 4 | 131,486 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 18 | 356 | SH | | DFND | 3 | 356 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 920 | 17,922 | SH | | DFND | 10 | 17,922 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 10,386 | 202,259 | SH | | DFND | | 0 | 0 | 202,259 |
WELLS FARGO & CO NEW | COM | 949746101 | 7,197 | 140,147 | SH | | DFND | 6 | 140,147 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,083 | 21,097 | SH | | DFND | 16 | 0 | 0 | 21,097 |
WELLS FARGO & CO NEW | COM | 949746101 | 196 | 3,826 | SH | | DFND | 15 | 0 | 0 | 3,826 |
WELLS FARGO & CO NEW | COM | 949746101 | 226,133 | 4,403,760 | SH | | DFND | 14 | 4,403,760 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 179,495 | 3,495,528 | SH | | DFND | | 103,065 | 0 | 3,392,463 |
WELLS FARGO & CO NEW | COM | 949746101 | 4,406 | 85,801 | SH | | DFND | 11 | 85,801 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 8,176 | 7,000 | SH | | DFND | 6 | 7,000 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 14,366 | 12,300 | SH | | DFND | | 0 | 0 | 12,300 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 3,492 | 2,990 | SH | | DFND | 13 | 2,500 | 0 | 490 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 933 | 799 | SH | | DFND | 5 | 799 | 0 | 0 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,168 | 1,000 | SH | | DFND | 12 | 1,000 | 0 | 0 |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 607 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,192 | 17,606 | SH | | DFND | 13 | 0 | 0 | 17,606 |
WENDYS CO | COM | 95058W100 | 624 | 72,151 | SH | | DFND | 13 | 72,151 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 473 | 54,650 | SH | | DFND | 12 | 54,650 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 171 | 19,755 | SH | | DFND | 14 | 19,755 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 712 | 82,255 | SH | | DFND | | 0 | 0 | 82,255 |
WENDYS CO | COM | 95058W100 | 275 | 31,807 | SH | | DFND | 11 | 31,807 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 993 | 39,542 | SH | | DFND | 4 | 39,542 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,007 | 40,139 | SH | | DFND | 13 | 40,139 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 542 | 21,588 | SH | | DFND | 14 | 21,588 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 209 | 8,329 | SH | | DFND | 11 | 8,329 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 424 | 16,900 | SH | | DFND | | 0 | 0 | 16,900 |
WERNER ENTERPRISES INC | COM | 950755108 | 212 | 8,464 | SH | | DFND | 12 | 8,464 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 373 | 11,871 | SH | | DFND | 13 | 11,871 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 63 | 1,998 | SH | | DFND | 4 | 1,998 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 218 | 6,929 | SH | | DFND | 12 | 6,929 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 82 | 2,622 | SH | | DFND | 11 | 2,622 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 0 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 156 | 12,763 | SH | | DFND | 12 | 12,763 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 255 | 20,933 | SH | | DFND | 13 | 20,933 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 365 | 7,851 | SH | | DFND | 12 | 7,851 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 296 | 6,360 | SH | | DFND | 13 | 2,160 | 0 | 4,200 |
WESCO INTL INC | COM | 95082P105 | 149 | 3,216 | SH | | DFND | 14 | 3,216 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 895 | 19,249 | SH | | DFND | 11 | 19,249 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 272 | 5,859 | SH | | DFND | | 0 | 0 | 5,859 |
WEST CORP | COM | 952355204 | 574 | 25,615 | SH | | DFND | 11 | 25,615 | 0 | 0 |
WEST CORP | COM | 952355204 | 109 | 4,859 | SH | | DFND | 14 | 4,859 | 0 | 0 |
WEST CORP | COM | 952355204 | 371 | 16,582 | SH | | DFND | 13 | 16,582 | 0 | 0 |
WEST CORP | COM | 952355204 | 232 | 10,360 | SH | | DFND | 12 | 10,360 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 273 | 5,041 | SH | | DFND | 11 | 5,041 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,432 | 63,419 | SH | | DFND | 13 | 63,182 | 0 | 237 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 797 | 14,727 | SH | | DFND | 12 | 14,727 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,209 | 22,348 | SH | | DFND | | 0 | 0 | 22,348 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10 | 181 | SH | | DFND | 14 | 181 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 309 | 6,947 | SH | | DFND | | 0 | 0 | 6,947 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 8 | 182 | SH | | DFND | 14 | 182 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 180 | 4,053 | SH | | DFND | 11 | 4,053 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 236 | 5,320 | SH | | DFND | 12 | 5,320 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 501 | 11,264 | SH | | DFND | 13 | 11,264 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 368 | 9,583 | SH | | DFND | 11 | 9,583 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 423 | 10,996 | SH | | DFND | 14 | 10,996 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 180 | 4,690 | SH | | DFND | 13 | 4,284 | 0 | 406 |
WESTAR ENERGY INC | COM | 95709T100 | 1,485 | 38,632 | SH | | DFND | | 0 | 0 | 38,632 |
WESTAR ENERGY INC | COM | 95709T100 | 2,050 | 53,331 | SH | | DFND | 12 | 53,331 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,074 | 67,526 | SH | | DFND | 12 | 67,526 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,067 | 34,743 | SH | | DFND | 13 | 19,543 | 0 | 15,200 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 95 | 3,101 | SH | | DFND | 14 | 3,101 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 147 | 4,786 | SH | | DFND | 11 | 4,786 | 0 | 0 |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 3,277 | 315,102 | SH | | DFND | 14 | 315,102 | 0 | 0 |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,645 | 117,508 | SH | | DFND | 13 | 0 | 0 | 117,508 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 301 | 46,525 | SH | | DFND | 13 | 2,800 | 0 | 43,725 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 900 | 191,950 | SH | | DFND | 13 | 0 | 0 | 191,950 |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 382 | 85,425 | SH | | DFND | 13 | 0 | 0 | 85,425 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 147 | 11,655 | SH | | DFND | 13 | 11,655 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 77 | 6,100 | SH | | DFND | 12 | 6,100 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 154 | 12,191 | SH | | DFND | 11 | 12,191 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 13,101 | 164,911 | SH | | DFND | 12 | 164,911 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 5,815 | 73,198 | SH | | DFND | 15 | 0 | 0 | 73,198 |
WESTERN DIGITAL CORP | COM | 958102105 | 579 | 7,288 | SH | | DFND | 6 | 7,288 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 438 | 5,515 | SH | | DFND | 11 | 5,515 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,003 | 25,212 | SH | | DFND | 13 | 24,342 | 0 | 870 |
WESTERN DIGITAL CORP | COM | 958102105 | 141 | 1,781 | SH | | DFND | 4 | 1,781 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,853 | 61,084 | SH | | DFND | 14 | 61,084 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 26,531 | 333,970 | SH | | DFND | | 61,840 | 0 | 272,130 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 240 | 6,095 | SH | | DFND | 7 | 6,095 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 635 | 16,108 | SH | | DFND | 13 | 750 | 0 | 15,358 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,457 | 201,985 | SH | | DFND | 13 | 1,519 | 0 | 200,466 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 977 | 20,877 | SH | | DFND | | 0 | 0 | 20,877 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 11,591 | 247,573 | SH | | DFND | 7 | 247,573 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 4,929 | 111,726 | SH | | DFND | 14 | 111,726 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 1,245 | 28,225 | SH | | DFND | 12 | 28,225 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 2,373 | 53,778 | SH | | DFND | 13 | 22,060 | 0 | 31,718 |
WESTERN REFNG INC | COM | 959319104 | 1,030 | 23,349 | SH | | DFND | | 0 | 0 | 23,349 |
WESTERN REFNG INC | COM | 959319104 | 60 | 1,367 | SH | | DFND | 11 | 1,367 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 7,752 | 371,466 | SH | | DFND | 7 | 371,466 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 52 | 2,515 | SH | | DFND | | 0 | 0 | 2,515 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 478 | 22,899 | SH | | DFND | 5 | 22,899 | 0 | 0 |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 890 | 42,633 | SH | | DFND | 13 | 96 | 0 | 42,537 |
WESTERN UN CO | COM | 959802109 | 720 | 39,237 | SH | | DFND | 13 | 36,997 | 0 | 2,240 |
WESTERN UN CO | COM | 959802109 | 1,035 | 56,397 | SH | | DFND | 11 | 56,397 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 7,706 | 419,729 | SH | | DFND | 6 | 419,729 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 67 | 3,669 | SH | | DFND | 4 | 3,669 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 10,359 | 564,240 | SH | | DFND | 12 | 564,240 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 20,087 | 1,094,084 | SH | | DFND | | 4,641 | 0 | 1,089,443 |
WESTERN UN CO | COM | 959802109 | 8,976 | 488,886 | SH | | DFND | 14 | 488,886 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 6,870 | 374,199 | SH | | DFND | 15 | 0 | 0 | 374,199 |
WESTERN UN CO | COM | 959802109 | 9,071 | 494,068 | SH | | DFND | | 0 | 0 | 494,068 |
WESTLAKE CHEM CORP | COM | 960413102 | 290 | 5,594 | SH | | DFND | | 0 | 0 | 5,594 |
WESTLAKE CHEM CORP | COM | 960413102 | 308 | 5,926 | SH | | DFND | 13 | 5,926 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 1,487 | 28,661 | SH | | DFND | 12 | 28,661 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 5,341 | 102,937 | SH | | DFND | 14 | 102,937 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 52 | 1,004 | SH | | DFND | 6 | 1,004 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 81 | 1,562 | SH | | DFND | 11 | 1,562 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 875 | 50,000 | SH | | DFND | 5 | 50,000 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 263 | 15,000 | SH | | DFND | 14 | 15,000 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 7,297 | 416,994 | SH | | DFND | 7 | 416,994 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 63 | 4,481 | SH | | DFND | 11 | 4,481 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 121 | 8,575 | SH | | DFND | 13 | 8,575 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 131 | 6,200 | SH | | DFND | 11 | 6,200 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 45 | 2,146 | SH | | DFND | 13 | 0 | 0 | 2,146 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 137 | 6,500 | SH | | DFND | 4 | 6,500 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 21 | 8,623 | SH | | DFND | 12 | 8,623 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 99 | 39,897 | SH | | DFND | 13 | 5,897 | 0 | 34,000 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 0 | 11 | SH | | DFND | 9 | 11 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 88 | 35,537 | SH | | DFND | | 0 | 0 | 35,537 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 23 | 9,109 | SH | | DFND | 11 | 9,109 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 378 | 7,344 | SH | | DFND | 6 | 7,344 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,529 | 68,602 | SH | | DFND | | 0 | 0 | 68,602 |
WESTROCK CO | COM | 96145D105 | 602 | 11,697 | SH | | DFND | 11 | 11,697 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,034 | 20,096 | SH | | DFND | 13 | 8,583 | 0 | 11,513 |
WESTROCK CO | COM | 96145D105 | 9,210 | 179,038 | SH | | DFND | 14 | 179,038 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 9,836 | 191,213 | SH | | DFND | 12 | 191,213 | 0 | 0 |
WEX INC | COM | 96208T104 | 556 | 6,399 | SH | | DFND | 11 | 6,399 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,036 | 11,932 | SH | | DFND | 13 | 3,850 | 0 | 8,082 |
WEX INC | COM | 96208T104 | 1,985 | 22,858 | SH | | DFND | 14 | 22,858 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,024 | 11,789 | SH | | DFND | | 0 | 0 | 11,789 |
WEX INC | COM | 96208T104 | 628 | 7,236 | SH | | DFND | 12 | 7,236 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 3 | 102 | SH | | DFND | 11 | 102 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 75 | 2,788 | SH | | DFND | 13 | 2,788 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 122 | 4,517 | SH | | DFND | 12 | 4,517 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,126 | 41,176 | SH | | DFND | 13 | 16,417 | 0 | 24,759 |
WEYERHAEUSER CO | COM | 962166104 | 3,310 | 121,083 | SH | | DFND | | 0 | 0 | 121,083 |
WEYERHAEUSER CO | COM | 962166104 | 9,518 | 348,123 | SH | | DFND | 14 | 348,123 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 9,452 | 345,727 | SH | | DFND | 12 | 345,727 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,257 | 82,540 | SH | | DFND | 11 | 82,540 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 240 | 8,783 | SH | | DFND | 4 | 8,783 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 425 | 15,555 | SH | | DFND | 6 | 15,555 | 0 | 0 |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 477 | 10,000 | SH | | DFND | 12 | 10,000 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 413 | 7,164 | SH | | DFND | | 0 | 0 | 7,164 |
WGL HLDGS INC | COM | 92924F106 | 655 | 11,352 | SH | | DFND | 14 | 11,352 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 796 | 13,800 | SH | | DFND | 11 | 13,800 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 618 | 10,718 | SH | | DFND | 12 | 10,718 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 1,022 | 17,714 | SH | | DFND | 13 | 17,714 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 8,002 | 54,341 | SH | | DFND | 12 | 54,341 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 703 | 4,773 | SH | | DFND | 13 | 4,741 | 0 | 32 |
WHIRLPOOL CORP | COM | 963320106 | 1,301 | 8,835 | SH | | DFND | 11 | 8,835 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,104 | 7,500 | SH | | DFND | 15 | 0 | 0 | 7,500 |
WHIRLPOOL CORP | COM | 963320106 | 327 | 2,219 | SH | | DFND | 6 | 2,219 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,726 | 11,720 | SH | | DFND | 14 | 11,720 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3 | 23 | SH | | DFND | 4 | 23 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,685 | 18,232 | SH | | DFND | | 0 | 0 | 18,232 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 156 | 209 | SH | | DFND | 11 | 209 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 76 | 102 | SH | | DFND | 13 | 92 | 0 | 10 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,165 | 2,897 | SH | | DFND | 14 | 2,897 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 4,507 | 112,257 | SH | | DFND | 6 | 112,257 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,016 | 25,302 | SH | | DFND | 11 | 25,302 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 6,650 | 165,631 | SH | | DFND | | 0 | 0 | 165,631 |
WHITEWAVE FOODS CO | COM | 966244105 | 873 | 21,750 | SH | | DFND | 14 | 21,750 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 8,676 | 216,088 | SH | | DFND | 12 | 216,088 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 474 | 11,800 | SH | | DFND | 13 | 6,931 | 0 | 4,869 |
WHITING PETE CORP NEW | COM | 966387102 | 1,965 | 128,673 | SH | | DFND | 12 | 128,673 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,878 | 122,985 | SH | | DFND | 13 | 99,421 | 0 | 23,564 |
WHITING PETE CORP NEW | COM | 966387102 | 5,915 | 387,392 | SH | | DFND | 14 | 387,392 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 305 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 502 | 32,907 | SH | | DFND | | 0 | 0 | 32,907 |
WHITING PETE CORP NEW | COM | 966387102 | 68 | 4,480 | SH | | DFND | 6 | 4,480 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 184 | 12,080 | SH | | DFND | 11 | 12,080 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 2,773 | 87,599 | SH | | DFND | 13 | 41,285 | 0 | 46,314 |
WHOLE FOODS MKT INC | COM | 966837106 | 288 | 9,111 | SH | | DFND | 6 | 9,111 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,591 | 145,057 | SH | | DFND | | 64,910 | 0 | 80,147 |
WHOLE FOODS MKT INC | COM | 966837106 | 13 | 400 | SH | | DFND | 16 | 0 | 0 | 400 |
WHOLE FOODS MKT INC | COM | 966837106 | 2,433 | 76,859 | SH | | DFND | 11 | 76,859 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 19 | 600 | SH | | DFND | 10 | 600 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 7,785 | 245,962 | SH | | DFND | 14 | 245,962 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 33,176 | 1,048,220 | SH | | DFND | 12 | 1,048,220 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,831 | 57,846 | SH | | DFND | 4 | 57,846 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 131 | 4,134 | SH | | DFND | 15 | 0 | 0 | 4,134 |
WI-LAN INC | COM | 928972108 | 76 | 41,979 | SH | | DFND | 12 | 41,979 | 0 | 0 |
WI-LAN INC | COM | 928972108 | 0 | 50 | SH | | DFND | 9 | 50 | 0 | 0 |
WI-LAN INC | COM | 928972108 | 5 | 2,690 | SH | | DFND | 13 | 2,690 | 0 | 0 |
WI-LAN INC | COM | 928972108 | 30 | 16,572 | SH | | DFND | 11 | 16,572 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 345 | 6,905 | SH | | DFND | 13 | 6,905 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 450 | 9,001 | SH | | DFND | 12 | 9,001 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 63 | 1,252 | SH | | DFND | 11 | 1,252 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 675 | 13,486 | SH | | DFND | | 0 | 0 | 13,486 |
WILEY JOHN & SONS INC | CL A | 968223206 | 194 | 3,878 | SH | | DFND | 14 | 3,878 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 86 | 2,216 | SH | | DFND | 13 | 2,216 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 137 | 3,527 | SH | | DFND | 14 | 3,527 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 75 | 1,936 | SH | | DFND | 12 | 1,936 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 50 | 1,300 | SH | | DFND | 11 | 1,300 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 6,804 | 184,652 | SH | | DFND | 4 | 184,652 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 15,978 | 433,604 | SH | | DFND | 12 | 433,604 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,055 | 28,628 | SH | | DFND | 11 | 28,628 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 19,383 | 525,991 | SH | | DFND | | 0 | 0 | 525,991 |
WILLIAMS COS INC DEL | COM | 969457100 | 11,445 | 310,593 | SH | | DFND | 7 | 310,593 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 22,018 | 597,503 | SH | | DFND | 13 | 18,494 | 0 | 579,009 |
WILLIAMS COS INC DEL | COM | 969457100 | 33,642 | 912,942 | SH | | DFND | 14 | 912,942 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 4,493 | 121,935 | SH | | DFND | 6 | 121,935 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 17,753 | 556,167 | SH | | DFND | 13 | 9,065 | 0 | 547,102 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 49,185 | 1,540,888 | SH | | DFND | 7 | 1,540,888 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 811 | 25,422 | SH | | DFND | | 0 | 0 | 25,422 |
WILLIAMS SONOMA INC | COM | 969904101 | 969 | 12,689 | SH | | DFND | 11 | 12,689 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,572 | 59,882 | SH | | DFND | 12 | 59,882 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 344 | 4,512 | SH | | DFND | 13 | 3,341 | 0 | 1,171 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,416 | 18,541 | SH | | DFND | 14 | 18,541 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,699 | 22,251 | SH | | DFND | | 0 | 0 | 22,251 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4,648 | 113,441 | SH | | DFND | 12 | 113,441 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 152 | 3,698 | SH | | DFND | 11 | 3,698 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,971 | 72,518 | SH | | DFND | 14 | 72,518 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 143 | 3,487 | SH | | DFND | 6 | 3,487 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,863 | 45,476 | SH | | DFND | | 0 | 0 | 45,476 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 269 | 6,557 | SH | | DFND | 13 | 6,557 | 0 | 0 |
WILSHIRE BANCORP INC | COM | 97186T108 | 192 | 18,257 | SH | | DFND | 11 | 18,257 | 0 | 0 |
WILSHIRE BANCORP INC | COM | 97186T108 | 212 | 20,155 | SH | | DFND | 4 | 20,155 | 0 | 0 |
WILSHIRE BANCORP INC | COM | 97186T108 | 169 | 16,104 | SH | | DFND | 13 | 16,104 | 0 | 0 |
WILSHIRE BANCORP INC | COM | 97186T108 | 195 | 18,545 | SH | | DFND | 12 | 18,545 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 114 | 18,500 | SH | | DFND | 12 | 18,500 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 3,362 | 547,636 | SH | | DFND | 14 | 547,636 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 84 | 13,698 | SH | | DFND | | 0 | 0 | 13,698 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 296 | 48,207 | SH | | DFND | 13 | 47,590 | 0 | 617 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 21 | 3,445 | SH | | DFND | 6 | 3,445 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 104 | 16,914 | SH | | DFND | 11 | 16,914 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 740 | 30,858 | SH | | DFND | 13 | 30,858 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 303 | 12,634 | SH | | DFND | 11 | 12,634 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 153 | 7,991 | SH | | DFND | 13 | 7,991 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 334 | 17,430 | SH | | DFND | | 0 | 0 | 17,430 |
WINNEBAGO INDS INC | COM | 974637100 | 141 | 7,357 | SH | | DFND | 11 | 7,357 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 125 | 6,537 | SH | | DFND | 12 | 6,537 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 38 | 2,637 | SH | | DFND | 14 | 2,637 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 849 | 59,142 | SH | | DFND | | 0 | 0 | 59,142 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 4 | 271 | SH | | DFND | 4 | 271 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 83 | 5,777 | SH | | DFND | 6 | 5,777 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 86 | 6,008 | SH | | DFND | 11 | 6,008 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 392 | 27,309 | SH | | DFND | 12 | 27,309 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 128 | 8,885 | SH | | DFND | 13 | 8,885 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 440 | 8,242 | SH | | DFND | 12 | 8,242 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 359 | 6,717 | SH | | DFND | 11 | 6,717 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 285 | 5,341 | SH | | DFND | 4 | 5,341 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 423 | 7,926 | SH | | DFND | | 0 | 0 | 7,926 |
WINTRUST FINL CORP | COM | 97650W108 | 100 | 1,866 | SH | | DFND | 14 | 1,866 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 683 | 12,789 | SH | | DFND | 13 | 11,154 | 0 | 1,635 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,304 | 106,135 | SH | | DFND | 14 | 106,135 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,613 | 456,747 | SH | | DFND | | 0 | 0 | 456,747 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,817 | 473,278 | SH | | DFND | | 0 | 0 | 473,278 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 82 | 6,700 | SH | | DFND | 11 | 6,700 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,452 | 118,154 | SH | | DFND | 6 | 118,154 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 839 | 68,270 | SH | | DFND | 13 | 68,270 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,067 | 330,879 | SH | | DFND | 12 | 330,879 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 954 | 59,169 | SH | | DFND | 13 | 57,169 | 0 | 2,000 |
WISDOMTREE INVTS INC | COM | 97717P104 | 505 | 31,321 | SH | | DFND | 11 | 31,321 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 373 | 23,094 | SH | | DFND | 12 | 23,094 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 24 | 1,500 | SH | | DFND | 10 | 1,500 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 692 | 42,930 | SH | | DFND | | 0 | 0 | 42,930 |
WISDOMTREE INVTS INC | COM | 97717P104 | 302 | 18,733 | SH | | DFND | 4 | 18,733 | 0 | 0 |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 75 | 1,378 | SH | | DFND | | 0 | 0 | 1,378 |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 2,223 | 40,996 | SH | | DFND | 13 | 0 | 0 | 40,996 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,910 | 55,116 | SH | | DFND | 13 | 0 | 0 | 55,116 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11 | 314 | SH | | DFND | 11 | 314 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 478 | 14,263 | SH | | DFND | 13 | 6 | 0 | 14,257 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 706 | 21,085 | SH | | DFND | | 0 | 0 | 21,085 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,684 | 30,815 | SH | | DFND | | 0 | 0 | 30,815 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 48,607 | 889,429 | SH | | DFND | 13 | 0 | 0 | 889,429 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 17,051 | 311,998 | SH | | DFND | 8 | 311,998 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 242 | 4,499 | SH | | DFND | | 0 | 0 | 4,499 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 61 | 1,127 | SH | | DFND | 13 | 0 | 0 | 1,127 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,984 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 673 | 33,789 | SH | | DFND | 4 | 33,789 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,404 | 33,061 | SH | | DFND | 13 | 0 | 0 | 33,061 |
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 420 | 18,673 | SH | | DFND | | 0 | 0 | 18,673 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,598 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 42,783 | 879,216 | SH | | DFND | 13 | 0 | 0 | 879,216 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 25,073 | 515,266 | SH | | DFND | 4 | 515,266 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,464 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,958 | 101,886 | SH | | DFND | 8 | 101,886 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 29 | 600 | SH | | DFND | 11 | 600 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,007 | 41,240 | SH | | DFND | | 12,469 | 0 | 28,771 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1 | 24 | SH | | DFND | 13 | 0 | 0 | 24 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 455 | 8,514 | SH | | DFND | | 0 | 0 | 8,514 |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,290 | 19,165 | SH | | DFND | 13 | 0 | 0 | 19,165 |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 3,365 | 49,562 | SH | | DFND | 13 | 0 | 0 | 49,562 |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 499 | 7,386 | SH | | DFND | 13 | 0 | 0 | 7,386 |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 125 | 5,470 | SH | | DFND | | 0 | 0 | 5,470 |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 3,096 | 135,904 | SH | | DFND | 13 | 0 | 0 | 135,904 |
WIX COM LTD | SHS | M98068105 | 151 | 8,670 | SH | | DFND | 13 | 8,670 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 262 | 15,036 | SH | | DFND | 11 | 15,036 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 2,655 | 1,021,035 | SH | | DFND | 13 | 1,001,035 | 0 | 20,000 |
WMIH CORP | COM | 92936P100 | 0 | 5 | SH | | DFND | | 5 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 94 | 3,347 | SH | | DFND | 13 | 3,347 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 8 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,640 | 94,456 | SH | | DFND | 12 | 94,456 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 373 | 17,220 | SH | | DFND | | 0 | 0 | 17,220 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 858 | 39,631 | SH | | DFND | 13 | 33,531 | 0 | 6,100 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 57 | 2,628 | SH | | DFND | 14 | 2,628 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 904 | 41,757 | SH | | DFND | 12 | 41,757 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 108 | 4,975 | SH | | DFND | 11 | 4,975 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 798 | 19,597 | SH | | DFND | | 0 | 0 | 19,597 |
WOODWARD INC | COM | 980745103 | 650 | 15,970 | SH | | DFND | 11 | 15,970 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 991 | 24,341 | SH | | DFND | 13 | 24,341 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 445 | 10,924 | SH | | DFND | 12 | 10,924 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,134 | 60,029 | SH | | DFND | 12 | 60,029 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 195 | 2,834 | SH | | DFND | 6 | 2,834 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,997 | 43,524 | SH | | DFND | 14 | 43,524 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 61 | 879 | SH | | DFND | 4 | 879 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,114 | 16,183 | SH | | DFND | | 0 | 0 | 16,183 |
WORKDAY INC | CL A | 98138H101 | 153 | 2,226 | SH | | DFND | 11 | 2,226 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 37 | 531 | SH | | DFND | 13 | 356 | 0 | 175 |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 323 | 300,000 | PRN | | DFND | 12 | 300,000 | 0 | 0 |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 29 | 27,000 | PRN | | DFND | 13 | 0 | 0 | 27,000 |
WORKIVA INC | COM CL A | 98139A105 | 2,702 | 177,888 | SH | | DFND | 14 | 177,888 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 102 | 6,740 | SH | | DFND | 13 | 4,240 | 0 | 2,500 |
WORLD ACCEP CORP DEL | COM | 981419104 | 448 | 16,680 | SH | | DFND | 4 | 16,680 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 417 | 15,521 | SH | | DFND | 11 | 15,521 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 44 | 1,639 | SH | | DFND | 12 | 1,639 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 401 | 14,924 | SH | | DFND | 13 | 14,924 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 497 | 13,878 | SH | | DFND | 12 | 13,878 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 746 | 20,832 | SH | | DFND | 13 | 7,262 | 0 | 13,570 |
WORLD FUEL SVCS CORP | COM | 981475106 | 267 | 7,456 | SH | | DFND | 14 | 7,456 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,260 | 91,055 | SH | | DFND | | 0 | 0 | 91,055 |
WORLD FUEL SVCS CORP | COM | 981475106 | 408 | 11,400 | SH | | DFND | 3 | 11,400 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,851 | 135,501 | SH | | DFND | 6 | 135,501 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 441 | 12,306 | SH | | DFND | 11 | 12,306 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 192 | 11,359 | SH | | DFND | 13 | 11,339 | 0 | 20 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 132 | 7,802 | SH | | DFND | 12 | 7,802 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 345 | 20,440 | SH | | DFND | 11 | 20,440 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 263 | 9,944 | SH | | DFND | 12 | 9,944 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 478 | 18,048 | SH | | DFND | | 0 | 0 | 18,048 |
WORTHINGTON INDS INC | COM | 981811102 | 47 | 1,760 | SH | | DFND | 11 | 1,760 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 646 | 24,387 | SH | | DFND | 13 | 24,387 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 386 | 33,115 | SH | | DFND | 6 | 33,115 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 2,975 | 255,167 | SH | | DFND | | 0 | 0 | 255,167 |
WP GLIMCHER IN | COM | 92939N102 | 286 | 24,565 | SH | | DFND | 13 | 23,695 | 0 | 870 |
WP GLIMCHER IN | COM | 92939N102 | 1,396 | 119,700 | SH | | DFND | 12 | 119,700 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 76 | 6,526 | SH | | DFND | 11 | 6,526 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 40,479 | 3,471,632 | SH | | DFND | 14 | 3,471,632 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 248 | 21,230 | SH | | DFND | 4 | 21,230 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 214 | 2,061 | SH | | DFND | 13 | 1,517 | 0 | 544 |
WPP PLC NEW | ADR | 92937A102 | 10 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 295 | 44,613 | SH | | DFND | 11 | 44,613 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 302 | 45,617 | SH | | DFND | 12 | 45,617 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,575 | 237,869 | SH | | DFND | 14 | 237,869 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 396 | 59,792 | SH | | DFND | | 0 | 0 | 59,792 |
WPX ENERGY INC | COM | 98212B103 | 470 | 70,947 | SH | | DFND | 13 | 11,981 | 0 | 58,966 |
WRIGHT MED GROUP INC | COM | 98235T107 | 426 | 20,250 | SH | | DFND | 13 | 20,250 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 53 | 2,506 | SH | | DFND | 11 | 2,506 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 242 | 11,502 | SH | | DFND | 12 | 11,502 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 534 | 18,537 | SH | | DFND | | 0 | 0 | 18,537 |
WSFS FINL CORP | COM | 929328102 | 53 | 1,841 | SH | | DFND | 11 | 1,841 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 243 | 8,424 | SH | | DFND | 12 | 8,424 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 258 | 8,955 | SH | | DFND | 13 | 8,955 | 0 | 0 |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 254 | 5,874 | SH | | DFND | | 714 | 0 | 5,160 |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 9 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 129 | 2,993 | SH | | DFND | 13 | 2,993 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 594 | 8,262 | SH | | DFND | 13 | 7,058 | 0 | 1,204 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 194 | 2,699 | SH | | DFND | 6 | 2,699 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,139 | 29,755 | SH | | DFND | | 0 | 0 | 29,755 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 884 | 12,295 | SH | | DFND | 11 | 12,295 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,856 | 25,816 | SH | | DFND | 14 | 25,816 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,149 | 85,523 | SH | | DFND | 12 | 85,523 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 0 | 2 | SH | | DFND | 4 | 2 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 772 | 14,535 | SH | | DFND | 4 | 14,535 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 171 | 3,223 | SH | | DFND | 6 | 3,223 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,271 | 23,930 | SH | | DFND | 11 | 23,930 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 497 | 9,350 | SH | | DFND | 13 | 8,116 | 0 | 1,234 |
WYNN RESORTS LTD | COM | 983134107 | 3,160 | 59,485 | SH | | DFND | 14 | 59,485 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 985 | 18,548 | SH | | DFND | | 0 | 0 | 18,548 |
WYNN RESORTS LTD | COM | 983134107 | 2,669 | 50,239 | SH | | DFND | 12 | 50,239 | 0 | 0 |
XACTLY CORP | COM | 98386L101 | 82 | 10,524 | SH | | DFND | 13 | 10,524 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 689 | 19,462 | SH | | DFND | 13 | 18,261 | 0 | 1,201 |
XCEL ENERGY INC | COM | 98389B100 | 5,502 | 155,378 | SH | | DFND | | 0 | 0 | 155,378 |
XCEL ENERGY INC | COM | 98389B100 | 74 | 2,100 | SH | | DFND | 5 | 2,100 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 186 | 5,242 | SH | | DFND | 11 | 5,242 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 561 | 15,836 | SH | | DFND | 6 | 15,836 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 15,351 | 433,510 | SH | | DFND | 12 | 433,510 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,195 | 118,477 | SH | | DFND | 14 | 118,477 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 62 | 9,915 | SH | | DFND | 11 | 9,915 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 81 | 12,874 | SH | | DFND | 12 | 12,874 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 213 | 33,969 | SH | | DFND | 13 | 33,969 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 175 | 14,297 | SH | | DFND | 13 | 14,297 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 72 | 5,890 | SH | | DFND | 11 | 5,890 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 351 | 20,116 | SH | | DFND | 6 | 20,116 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2 | 143 | SH | | DFND | 4 | 143 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 634 | 36,324 | SH | | DFND | 13 | 35,937 | 0 | 387 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 34,047 | 1,950,015 | SH | | DFND | 14 | 1,950,015 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,264 | 129,692 | SH | | DFND | | 0 | 0 | 129,692 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,295 | 74,164 | SH | | DFND | 12 | 74,164 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 433 | 24,828 | SH | | DFND | 11 | 24,828 | 0 | 0 |
XENOPORT INC | COM | 98411C100 | 95 | 27,490 | SH | | DFND | 13 | 27,490 | 0 | 0 |
XENOPORT INC | COM | 98411C100 | 6 | 1,655 | SH | | DFND | 11 | 1,655 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 11,066 | 852,579 | SH | | DFND | 13 | 852,579 | 0 | 0 |
XEROX CORP | COM | 984121103 | 1,820 | 187,067 | SH | | DFND | 14 | 187,067 | 0 | 0 |
XEROX CORP | COM | 984121103 | 2,128 | 218,756 | SH | | DFND | 13 | 130,286 | 0 | 88,470 |
XEROX CORP | COM | 984121103 | 7,736 | 795,047 | SH | | DFND | 12 | 795,047 | 0 | 0 |
XEROX CORP | COM | 984121103 | 511 | 52,552 | SH | | DFND | 11 | 52,552 | 0 | 0 |
XEROX CORP | COM | 984121103 | 315 | 32,384 | SH | | DFND | 6 | 32,384 | 0 | 0 |
XEROX CORP | COM | 984121103 | 2,522 | 259,169 | SH | | DFND | | 0 | 0 | 259,169 |
XILINX INC | COM | 983919101 | 2,411 | 56,854 | SH | | DFND | 14 | 56,854 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,969 | 70,026 | SH | | DFND | | 0 | 0 | 70,026 |
XILINX INC | COM | 983919101 | 246 | 5,792 | SH | | DFND | 6 | 5,792 | 0 | 0 |
XILINX INC | COM | 983919101 | 328 | 7,732 | SH | | DFND | 11 | 7,732 | 0 | 0 |
XILINX INC | COM | 983919101 | 7,551 | 178,095 | SH | | DFND | 12 | 178,095 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,078 | 25,418 | SH | | DFND | 13 | 24,435 | 0 | 983 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 21 | 14,000 | PRN | | DFND | 13 | 0 | 0 | 14,000 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 596 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 4,470 | 3,000,000 | PRN | | DFND | 6 | 3,000,000 | 0 | 0 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 9,238 | 6,200,000 | PRN | | DFND | | 0 | 0 | 6,200,000 |
XL GROUP PLC | SHS | G98290102 | 917 | 25,244 | SH | | DFND | 4 | 25,244 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 725 | 19,961 | SH | | DFND | 13 | 17,318 | 0 | 2,643 |
XL GROUP PLC | SHS | G98290102 | 344 | 9,477 | SH | | DFND | 6 | 9,477 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 11,830 | 325,729 | SH | | DFND | 11 | 325,729 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 2,359 | 64,956 | SH | | DFND | | 299 | 0 | 64,657 |
XL GROUP PLC | SHS | G98290102 | 6,916 | 190,415 | SH | | DFND | 14 | 190,415 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 7,366 | 202,817 | SH | | DFND | 12 | 202,817 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 4 | 284 | SH | | DFND | 11 | 284 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 371 | 26,279 | SH | | DFND | 13 | 7,812 | 0 | 18,467 |
XO GROUP INC | COM | 983772104 | 109 | 7,717 | SH | | DFND | 12 | 7,717 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 30 | 39,332 | SH | | DFND | 12 | 39,332 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 2 | 2,557 | SH | | DFND | 14 | 2,557 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 0 | 163 | SH | | DFND | 11 | 163 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 36 | 48,244 | SH | | DFND | 13 | 48,244 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 158 | 6,350 | SH | | DFND | 12 | 6,350 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 1 | 22 | SH | | DFND | 11 | 22 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 3,140 | 126,209 | SH | | DFND | 6 | 126,209 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 3,463 | 139,184 | SH | | DFND | 3 | 139,184 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 751 | 30,200 | SH | | DFND | 14 | 30,200 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 412 | 16,560 | SH | | DFND | 13 | 16,560 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 804 | 33,726 | SH | | DFND | 13 | 19,790 | 0 | 13,936 |
XPO LOGISTICS INC | COM | 983793100 | 111 | 4,654 | SH | | DFND | 11 | 4,654 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 831 | 34,891 | SH | | DFND | 4 | 34,891 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 175 | 7,325 | SH | | DFND | | 0 | 0 | 7,325 |
XPO LOGISTICS INC | COM | 983793100 | 774 | 32,492 | SH | | DFND | 12 | 32,492 | 0 | 0 |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 679 | 131,685 | SH | | DFND | | 131,685 | 0 | 0 |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 10 | 2,022 | SH | | DFND | 13 | 2,022 | 0 | 0 |
XURA INC | COM | 98420V107 | 329 | 14,698 | SH | | DFND | 11 | 14,698 | 0 | 0 |
XURA INC | COM | 98420V107 | 141 | 6,301 | SH | | DFND | 13 | 6,301 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 732 | 22,298 | SH | | DFND | 14 | 22,298 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 363 | 11,064 | SH | | DFND | 13 | 7,074 | 0 | 3,990 |
XYLEM INC | COM | 98419M100 | 5,917 | 180,132 | SH | | DFND | 12 | 180,132 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 195 | 5,926 | SH | | DFND | 11 | 5,926 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 131 | 3,978 | SH | | DFND | 6 | 3,978 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,160 | 35,311 | SH | | DFND | | 0 | 0 | 35,311 |
YADKIN FINL CORP | COM | 984305102 | 1 | 43 | SH | | DFND | 11 | 43 | 0 | 0 |
YADKIN FINL CORP | COM | 984305102 | 289 | 13,451 | SH | | DFND | 13 | 13,451 | 0 | 0 |
YAHOO INC | COM | 984332106 | 15,661 | 541,723 | SH | | DFND | 4 | 541,723 | 0 | 0 |
YAHOO INC | COM | 984332106 | 7,014 | 242,605 | SH | | DFND | | 29,340 | 0 | 213,265 |
YAHOO INC | COM | 984332106 | 1,796 | 62,128 | SH | | DFND | 11 | 62,128 | 0 | 0 |
YAHOO INC | COM | 984332106 | 7,235 | 250,270 | SH | | DFND | 13 | 243,363 | 0 | 6,907 |
YAHOO INC | COM | 984332106 | 16,942 | 586,032 | SH | | DFND | 12 | 586,032 | 0 | 0 |
YAHOO INC | COM | 984332106 | 67,112 | 2,321,410 | SH | | DFND | 14 | 2,321,410 | 0 | 0 |
YAHOO INC | COM | 984332106 | 655 | 22,673 | SH | | DFND | 6 | 22,673 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,983 | 2,050,000 | PRN | | DFND | 12 | 2,050,000 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 484 | 500,000 | PRN | | DFND | 5 | 500,000 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 7,180 | 7,421,000 | PRN | | DFND | 13 | 7,386,000 | 0 | 35,000 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 4,354 | 4,500,000 | PRN | | DFND | | 0 | 0 | 4,500,000 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 4,354 | 4,500,000 | PRN | | DFND | 6 | 4,500,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 333 | 196,006 | SH | | DFND | 4 | 196,006 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 334 | 196,600 | SH | Put | DFND | 4 | 196,600 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 334 | 196,600 | SH | Call | DFND | 4 | 196,600 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 59 | 34,995 | SH | | DFND | 6 | 34,995 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 29 | 16,791 | SH | | DFND | 9 | 16,791 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 39 | 23,000 | SH | | DFND | 10 | 23,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 715 | 420,798 | SH | | DFND | 11 | 420,798 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,624 | 955,359 | SH | | DFND | 12 | 955,359 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 199 | 117,190 | SH | | DFND | 13 | 106,748 | 0 | 10,442 |
YAMANA GOLD INC | COM | 98462Y100 | 1,609 | 946,242 | SH | | DFND | | 183,977 | 0 | 762,265 |
YANDEX N V | SHS CLASS A | N97284108 | 1,741 | 162,300 | SH | | DFND | | 0 | 0 | 162,300 |
YANDEX N V | SHS CLASS A | N97284108 | 1,150 | 107,197 | SH | | DFND | 11 | 107,197 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,605 | 242,777 | SH | | DFND | 14 | 242,777 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 28,952 | 2,698,250 | SH | | DFND | 10 | 2,698,250 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,729 | 161,100 | SH | | DFND | 6 | 161,100 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 3,695 | 344,344 | SH | | DFND | 4 | 344,344 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 223 | 20,810 | SH | | DFND | 13 | 20,810 | 0 | 0 |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 1,730 | 2,041,000 | PRN | | DFND | 5 | 2,041,000 | 0 | 0 |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 339 | 400,000 | PRN | | DFND | 12 | 400,000 | 0 | 0 |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 63 | 14,180 | SH | | DFND | 13 | 14,180 | 0 | 0 |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 351 | 79,425 | SH | | DFND | 4 | 79,425 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,030 | 47,545 | SH | | DFND | 13 | 13,655 | 0 | 33,890 |
YELP INC | CL A | 985817105 | 218 | 10,048 | SH | | DFND | 14 | 10,048 | 0 | 0 |
YELP INC | CL A | 985817105 | 264 | 12,208 | SH | | DFND | 12 | 12,208 | 0 | 0 |
YELP INC | CL A | 985817105 | 325 | 15,000 | SH | | DFND | 4 | 15,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 205 | 9,487 | SH | | DFND | 11 | 9,487 | 0 | 0 |
YELP INC | CL A | 985817105 | 954 | 44,055 | SH | | DFND | | 35,745 | 0 | 8,310 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 1 | 2,632 | SH | | DFND | 4 | 2,632 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 234 | 573,719 | SH | | DFND | 14 | 573,719 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 89 | 217,700 | SH | | DFND | 11 | 217,700 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 1 | 2,893 | SH | | DFND | 13 | 2,893 | 0 | 0 |
YODLEE INC | COM | 98600P201 | 136 | 8,401 | SH | | DFND | 11 | 8,401 | 0 | 0 |
YODLEE INC | COM | 98600P201 | 96 | 5,967 | SH | | DFND | 13 | 5,967 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 229 | 13,000 | SH | | DFND | 11 | 13,000 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 46 | 2,625 | SH | | DFND | 10 | 2,625 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 8 | 437 | SH | | DFND | 13 | 437 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,270 | 83,400 | SH | | DFND | 5 | 83,400 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 707 | 46,416 | SH | | DFND | 13 | 1,776 | 0 | 44,640 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10,341 | 679,000 | SH | | DFND | 14 | 679,000 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 81 | 6,100 | SH | | DFND | 12 | 6,100 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 324 | 24,400 | SH | | DFND | 11 | 24,400 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 271 | 20,446 | SH | | DFND | 13 | 20,446 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 8,605 | 107,631 | SH | | DFND | 14 | 107,631 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,072 | 88,457 | SH | | DFND | 13 | 25,775 | 0 | 62,682 |
YUM BRANDS INC | COM | 988498101 | 23,324 | 291,736 | SH | | DFND | 12 | 291,736 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,096 | 13,703 | SH | | DFND | 11 | 13,703 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 29 | 360 | SH | | DFND | 10 | 360 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 905 | 11,316 | SH | | DFND | 6 | 11,316 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 20,707 | 259,000 | SH | Call | DFND | 4 | 259,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,325 | 66,602 | SH | | DFND | 4 | 66,602 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,244 | 78,100 | SH | Put | DFND | 4 | 78,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 8,188 | 102,412 | SH | | DFND | | 0 | 0 | 102,412 |
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 486 | 520,000 | PRN | | DFND | 5 | 520,000 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 177 | 5,537 | SH | | DFND | 13 | 5,537 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 61 | 1,900 | SH | | DFND | 12 | 1,900 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 46 | 1,425 | SH | | DFND | 11 | 1,425 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 308 | 45,400 | SH | | DFND | 11 | 45,400 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 62 | 9,101 | SH | | DFND | 13 | 9,101 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 338 | 13,344 | SH | | DFND | 14 | 13,344 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 645 | 25,428 | SH | | DFND | 11 | 25,428 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,084 | 42,731 | SH | | DFND | 12 | 42,731 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 249 | 9,833 | SH | | DFND | 13 | 9,833 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 783 | 10,230 | SH | | DFND | 12 | 10,230 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 798 | 10,422 | SH | | DFND | 11 | 10,422 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 581 | 7,587 | SH | | DFND | 14 | 7,587 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 269 | 3,509 | SH | | DFND | 13 | 2,842 | 0 | 667 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,289 | 16,833 | SH | | DFND | | 0 | 0 | 16,833 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1 | 17 | SH | | DFND | 14 | 17 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 239 | 7,462 | SH | | DFND | 11 | 7,462 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 211 | 6,579 | SH | | DFND | 12 | 6,579 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 344 | 10,735 | SH | | DFND | 13 | 10,735 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 59 | 2,977 | SH | | DFND | 14 | 2,977 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 349 | 17,727 | SH | | DFND | 13 | 17,727 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 177 | 9,000 | SH | | DFND | 12 | 9,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 171 | 8,660 | SH | | DFND | 11 | 8,660 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 253 | 8,821 | SH | | DFND | | 0 | 0 | 8,821 |
ZILLOW GROUP INC | CL A | 98954M101 | 833 | 28,980 | SH | | DFND | 12 | 28,980 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 34 | 1,197 | SH | | DFND | 11 | 1,197 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 38 | 1,337 | SH | | DFND | 13 | 1,337 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,512 | 52,616 | SH | | DFND | 14 | 52,616 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 31 | 1,073 | SH | | DFND | 6 | 1,073 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 20 | 693 | SH | | DFND | 4 | 693 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 451 | 16,694 | SH | | DFND | | 0 | 0 | 16,694 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,689 | 62,552 | SH | | DFND | 14 | 62,552 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 27 | 1,003 | SH | | DFND | 13 | 1,003 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,565 | 57,960 | SH | | DFND | 12 | 57,960 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 94 | 3,480 | SH | | DFND | 11 | 3,480 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 58 | 2,146 | SH | | DFND | 6 | 2,146 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 37 | 1,386 | SH | | DFND | 4 | 1,386 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,814 | 157,717 | SH | | DFND | 12 | 157,717 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 55 | 589 | SH | | DFND | 4 | 589 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 25 | SH | | DFND | 3 | 25 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,696 | 92,584 | SH | | DFND | 14 | 92,584 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,517 | 16,146 | SH | | DFND | 13 | 15,351 | 0 | 795 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,674 | 60,411 | SH | | DFND | | 0 | 0 | 60,411 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 435 | 4,634 | SH | | DFND | 6 | 4,634 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 190 | 2,019 | SH | | DFND | 11 | 2,019 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,017 | 36,920 | SH | | DFND | 12 | 36,920 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 604 | 21,918 | SH | | DFND | 4 | 21,918 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 3,693 | 134,113 | SH | | DFND | 14 | 134,113 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,761 | 63,933 | SH | | DFND | 13 | 15,498 | 0 | 48,435 |
ZIONS BANCORPORATION | COM | 989701107 | 886 | 32,154 | SH | | DFND | | 0 | 0 | 32,154 |
ZIONS BANCORPORATION | COM | 989701107 | 223 | 8,111 | SH | | DFND | 11 | 8,111 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,352 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,821 | 202,097 | SH | | DFND | 13 | 190,439 | 0 | 11,658 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 377 | 41,802 | SH | | DFND | 14 | 41,802 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 224 | 24,859 | SH | | DFND | 11 | 24,859 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 184 | 20,414 | SH | | DFND | 12 | 20,414 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,385 | 153,666 | SH | | DFND | 4 | 153,666 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 133 | 31,522 | SH | | DFND | 11 | 31,522 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 106 | 25,172 | SH | | DFND | 13 | 25,172 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 166 | 4,200 | SH | | DFND | 12 | 4,200 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 286 | 7,232 | SH | | DFND | 13 | 6,932 | 0 | 300 |
ZOES KITCHEN INC | COM | 98979J109 | 129 | 3,268 | SH | | DFND | 11 | 3,268 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 473 | 11,489 | SH | | DFND | 6 | 11,489 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,118 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,373 | 106,183 | SH | | DFND | | 322 | 0 | 105,861 |
ZOETIS INC | CL A | 98978V103 | 81,528 | 1,979,787 | SH | | DFND | 14 | 1,979,787 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,247 | 54,563 | SH | | DFND | 11 | 54,563 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,827 | 68,645 | SH | | DFND | 13 | 62,218 | 0 | 6,427 |
ZOETIS INC | CL A | 98978V103 | 11,552 | 280,520 | SH | | DFND | 12 | 280,520 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 139 | 10,265 | SH | | DFND | 13 | 10,015 | 0 | 250 |
ZOGENIX INC | COM NEW | 98978L204 | 220 | 16,304 | SH | | DFND | 11 | 16,304 | 0 | 0 |
ZS PHARMA INC | COM | 98979G105 | 190 | 2,894 | SH | | DFND | 14 | 2,894 | 0 | 0 |
ZS PHARMA INC | COM | 98979G105 | 564 | 8,597 | SH | | DFND | 13 | 5,358 | 0 | 3,239 |
ZS PHARMA INC | COM | 98979G105 | 210 | 3,200 | SH | | DFND | 12 | 3,200 | 0 | 0 |
ZS PHARMA INC | COM | 98979G105 | 245 | 3,738 | SH | | DFND | 11 | 3,738 | 0 | 0 |
ZULILY INC | CL A | 989774104 | 797 | 45,800 | SH | | DFND | 14 | 45,800 | 0 | 0 |
ZULILY INC | CL A | 989774104 | 337 | 19,367 | SH | | DFND | 3 | 19,367 | 0 | 0 |
ZULILY INC | CL A | 989774104 | 774 | 44,483 | SH | | DFND | 11 | 44,483 | 0 | 0 |
ZULILY INC | CL A | 989774104 | 172 | 9,900 | SH | | DFND | 12 | 9,900 | 0 | 0 |
ZULILY INC | CL A | 989774104 | 2,467 | 141,781 | SH | | DFND | 13 | 141,781 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 85 | 5,421 | SH | | DFND | 12 | 5,421 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 225 | 14,407 | SH | | DFND | 13 | 14,407 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 52 | 3,323 | SH | | DFND | 11 | 3,323 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,717 | 752,962 | SH | | DFND | 14 | 752,962 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 209 | 91,490 | SH | | DFND | | 0 | 0 | 91,490 |
ZYNGA INC | CL A | 98986T108 | 64 | 28,088 | SH | | DFND | 13 | 28,088 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1 | 255 | SH | | DFND | 11 | 255 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 343 | 150,314 | SH | | DFND | 12 | 150,314 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 23 | 10,141 | SH | | DFND | 10 | 10,141 | 0 | 0 |